CLMT
Calumet Specialty Products Partners

CLMT.US calumet.com + Research + Basket
Basic Materials · Specialty Chemicals
CIK 0001340122
Employees 1,540
Phone 317 328 5660
Fiscal year end December
IPO Jan 26, 2006
Address 1060 N Capitol Ave., Indianapolis, IN, United States, 46204-1044
43.35
-0.25 (-0.57%)
USD · NASDAQ
52-week range
17.85
59.87
Trading at 61% of the 52-week range
Market Cap
3.83B
P/E Ratio
0.00
Forward P/E
42.74
Book Value
-12.95
Div. Yield
N/A
% Institutions
51.76%
% Insiders
20.16%
1 Year

+122.4%
3 Year

+219.7%
10 Year

+1,194.0%
Description
Calumet, Inc. manufactures, formulates, and markets a slate of specialty branded products and renewable fuels in North America and internationally. It operates through Specialty Products and Solutions; Performance Brands; and Montana/Renewables segments. The Specialty Products and Solutions segment manufactures and markets various solvents, waxes, customized lubricating oils, white oils, petrolatums, gels, esters, and other products. The Montana/Renewables segment processes geographically advantaged renewable feedstocks into renewable diesel, aviation fuel, and renewable naphtha. This segment also engages in the process of Canadian crude oil into conventional gasoline, diesel, jet fuel, and specialty grades of asphalt. The Performance Brands segment blends, packages, and markets high performance products through Royal Purple, Bel-Ray, and TruFuel brands. It serves wholesale distributors and retail chains. Calumet, Inc. was founded in 1919 and is headquartered in Indianapolis, Indiana.
Actions

Open action list
Add an action for CLMT.US, or sign in to see your action list.
People

▼
Directors & Officers

Name	Title	Year Born
Mr. Louis Todd Borgmann	President, CEO & Director	1983
Mr. David A. Lunin	Executive VP & CFO	1981
Mr. Gregory J. Morical	Senior VP, General Counsel & Secretary	1969
Mr. Bruce A. Fleming Ph.D.	Executive Vice President of Montana Renewables & Corporate Development	1957
Mr. Scott Obermeier	President of Specialties	1973
Mr. John Robert Krutz	Chief Accounting Officer	1976
Mr. John Kompa	Director of Investor Relations	NA
Mr. Chris Hodges	Alpha IR	NA
Insider Trading

Open insider trading
Date	Insider Name	Title	Transaction Type	Shares	Price	Value	SEC
Apr 01, 2026	Daniel J Sajkowski	N/A	Sale	3.31K	$34.46	$114.06K	SEC
Jul 01, 2025	Daniel J Sajkowski	N/A	Sale	2.00K	$15.77	$31.54K	SEC
Jun 16, 2025	Gregory J Morical	N/A	Sale	25.12K	$16.69	$419.30K	SEC
Jun 16, 2025	Jennifer Straumins	N/A	Sale	100.00K	$16.23	$1.62M	SEC
Jun 13, 2025	Jennifer Straumins	N/A	Sale	50.00K	$15.08	$754.00K	SEC
Jun 05, 2025	Jennifer Straumins	N/A	Sale	100.00K	$13.17	$1.32M	SEC
Jun 02, 2025	Daniel J Sajkowski	N/A	Sale	20.00K	$13.40	$268.00K	SEC
May 01, 2025	Daniel J Sajkowski	N/A	Sale	20.00K	$10.66	$213.20K	SEC
Shareholders

▼
Institutional Holders

Holder Name	Shares	Date Reported	% Out	Value	% Change
BlackRock Inc	5.23M	Jun 30, 2026	5.95%	$0.00	5.09%
Wasserstein Debt Opportunities Management LP	3.96M	Jun 30, 2026	4.51%	$54.09	-13.30%
State Street Corp	3.47M	Jun 30, 2026	3.95%	$0.00	12.69%
Vanguard Capital Management, LLC	3.45M	Jun 30, 2026	3.93%	$0.00	0.54%
Adams Asset Advisors LLC	2.01M	Jun 30, 2026	2.28%	$8.20	-37.35%
Geode Capital Management, LLC	1.96M	Jun 30, 2026	2.23%	$0.00	4.77%
Barclays PLC	1.41M	Jun 30, 2026	1.60%	$0.01	107.96%
Vanguard Portfolio Management, LLC	1.03M	Jun 30, 2026	1.17%	$0.00	10.22%
Bank of America Corp	981.35K	Jun 30, 2026	1.12%	$0.00	-14.94%
Wellington Management Company LLP	811.48K	Jun 30, 2026	0.92%	$0.01	-2.30%
Citadel Advisors Llc	762.08K	Jun 30, 2026	0.87%	$0.00	42.17%
Morgan Stanley - Brokerage Accounts	708.21K	Jun 30, 2026	0.81%	$0.00	-32.68%
Marshall Wace Asset Management Ltd	617.14K	Jun 30, 2026	0.70%	$0.02	-25.11%
Northern Trust Corp	615.26K	Jun 30, 2026	0.70%	$0.00	5.88%
Voleon Capital Management LP	612.51K	Jun 30, 2026	0.70%	$0.40	-10.18%
Charles Schwab Investment Management Inc	552.79K	Jun 30, 2026	0.63%	$0.00	2.24%
Brown Advisory Holdings Inc	535.04K	Jun 30, 2026	0.61%	$0.03	-5.42%
Citigroup Inc	480.62K	Jun 30, 2026	0.55%	$0.01	-1.31%
BNP Paribas Arbitrage, SA	479.26K	Jun 30, 2026	0.55%	$0.01	56.17%
Vanguard Fiduciary Trust Co	471.72K	Jun 30, 2026	0.54%	$0.00	8.29%
Fund Holdings

Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Vanguard MStar Total Stk Mkt Idx Invest	2.64M	3.01%	▲ 0.30%	Sep 30, 2026
2	iShares Russell 2000 ETF	1.76M	2.01%	▼ 0.41%	Oct 29, 2026
3	SttStrtSPDRS&POil&GasExplor&ProdtnETF	1.51M	1.71%	▲ 0.44%	Oct 29, 2026
4	Fidelity Small Cap Index	754.72K	0.86%	▲ 0.93%	Jul 31, 2026
5	iShares Russell 2000 Growth ETF	489.03K	0.56%	▲ 0.25%	Oct 29, 2026
6	Vanguard Energy ETF	467.84K	0.53%	▼ 0.44%	Sep 30, 2026
7	Vanguard Russell 2000 ETF	402.14K	0.46%	▲ 1.12%	Sep 30, 2026
8	Schwab US Small-Cap ETF™	372.87K	0.42%	▲ 0.00%	Oct 30, 2026
9	Fidelity Extended Market Index	312.18K	0.36%	▼ 0.91%	Aug 31, 2026
10	Hennessy Cornerstone Growth Investor	258.00K	0.29%	▼ 8.90%	Sep 30, 2026
Financial Highlights

▼
Market Cap: $3.83B
EBITDA: $83.30M
PEG Ratio: $0.65
Book Value: $-12.95
Earnings/Share: $-1.55
Profit Margin: -2.98%
Operating Margin: -4.57%
ROA (TTM): -1.32%
ROE (TTM): -1,172.22%
Revenue (TTM): $4.59B
Revenue/Share (TTM): $52.72
Earnings Growth (YOY): 561.70%
Revenue Growth (YOY): 40.80%
Valuation Metrics

Enterprise Value: $5.98B
Trailing P/E: 0.00
Forward P/E: 42.74
Shares Statistics

Shares Outstanding: 87.90M
Shares Float: 60.24M
% Insiders: 20.16%
% Institutions: 51.76%
Shares Short: 4.35M
Shares Short (Prior Month): 3.58M
Short Ratio: 2.83
Short % Float: 6.26%
Stock Price History

▼
Open price histogram Stock regimes
1 Year Price History

3 Years Price History

10 Years Price History

Max Price History

Financial Charts

▼
Open balance sheet Open capital intensity Download Financials (Excel)
Revenue, Net Income & Operating Cash Flow (Yearly)

Change % vs Prior Year

Revenue, Net Income & Operating Cash Flow (Quarterly)

Change % vs Prior Quarter

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

▼
Line Item
Step Type
Value
Revenue
adjust
$4.14B
Cost of Goods Sold
adjust
$-3.89B
Gross Profit
subtotal
$245.70M
SG&A
adjust
$-123.80M
Other Operating Expense
adjust
$-67.70M
Operating Income
subtotal
$54.20M
Other / Non-Operating Items
adjust
$-88.00M
Net Income
subtotal
$-33.80M
Earnings Per Share (EPS) History

▼
Financial Ratios

▼
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "CLMT",
        "Type": "Common Stock",
        "Name": "Calumet Specialty Products Partners",
        "Exchange": "NASDAQ",
        "OperatingMIC": "XNAS",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG000JNSM81",
        "ISIN": null,
        "LEI": null,
        "PrimaryTicker": "CLMT.US",
        "CUSIP": null,
        "CIK": "0001340122",
        "EmployerIdNumber": "35-1811116",
        "FiscalYearEnd": "December",
        "IPODate": "2006-01-26",
        "InternationalDomestic": "Domestic",
        "Sector": "Basic Materials",
        "Industry": "Specialty Chemicals",
        "GicSector": "Energy",
        "GicGroup": "Energy",
        "GicIndustry": "Oil, Gas & Consumable Fuels",
        "GicSubIndustry": "Oil & Gas Refining & Marketing",
        "HomeCategory": "Domestic",
        "IsDelisted": false,
        "Description": "Calumet, Inc. manufactures, formulates, and markets a slate of specialty branded products and renewable fuels in North America and internationally. It operates through Specialty Products and Solutions; Performance Brands; and Montana/Renewables segments. The Specialty Products and Solutions segment manufactures and markets various solvents, waxes, customized lubricating oils, white oils, petrolatums, gels, esters, and other products. The Montana/Renewables segment processes geographically advantaged renewable feedstocks into renewable diesel, aviation fuel, and renewable naphtha. This segment also engages in the process of Canadian crude oil into conventional gasoline, diesel, jet fuel, and specialty grades of asphalt. The Performance Brands segment blends, packages, and markets high performance products through Royal Purple, Bel-Ray, and TruFuel brands. It serves wholesale distributors and retail chains. Calumet, Inc. was founded in 1919 and is headquartered in Indianapolis, Indiana.",
        "Address": "1060 N Capitol Ave., Indianapolis, IN, United States, 46204-1044",
        "AddressData": {
            "Street": "1060 N Capitol Ave.",
            "City": "Indianapolis",
            "State": "IN",
            "Country": "United States",
            "ZIP": "46204-1044"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Louis Todd Borgmann",
                "Title": "President, CEO & Director",
                "YearBorn": "1983"
            },
            {
                "Name": "Mr. David A. Lunin",
                "Title": "Executive VP & CFO",
                "YearBorn": "1981"
            },
            {
                "Name": "Mr. Gregory J. Morical",
                "Title": "Senior VP, General Counsel & Secretary",
                "YearBorn": "1969"
            },
            {
                "Name": "Mr. Bruce A. Fleming Ph.D.",
                "Title": "Executive Vice President of Montana Renewables & Corporate Development",
                "YearBorn": "1957"
            },
            {
                "Name": "Mr. Scott  Obermeier",
                "Title": "President of Specialties",
                "YearBorn": "1973"
            },
            {
                "Name": "Mr. John Robert Krutz",
                "Title": "Chief Accounting Officer",
                "YearBorn": "1976"
            },
            {
                "Name": "Mr. John  Kompa",
                "Title": "Director of Investor Relations",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Chris  Hodges",
                "Title": "Alpha IR",
                "YearBorn": "NA"
            }
        ],
        "Phone": "317 328 5660",
        "WebURL": "https://www.calumet.com",
        "LogoURL": "/img/logos/US/CLMT.png",
        "FullTimeEmployees": 1540,
        "UpdatedAt": "2026-11-05"
    },
    "Highlights": {
        "MarketCapitalization": 3832362752,
        "MarketCapitalizationMln": 3832.3628,
        "EBITDA": 83300000,
        "PERatio": null,
        "PEGRatio": 0.6537,
        "WallStreetTargetPrice": 55.8,
        "BookValue": -12.945,
        "DividendShare": null,
        "DividendYield": null,
        "EarningsShare": -1.55,
        "EPSEstimateCurrentYear": -1.65,
        "EPSEstimateNextYear": 3.2,
        "EPSEstimateNextQuarter": 0.47,
        "EPSEstimateCurrentQuarter": 0.16,
        "MostRecentQuarter": "2026-06-30",
        "ProfitMargin": -0.0298,
        "OperatingMarginTTM": -0.0457,
        "ReturnOnAssetsTTM": -0.0132,
        "ReturnOnEquityTTM": -11.7222,
        "RevenueTTM": 4591499776,
        "RevenuePerShareTTM": 52.715,
        "QuarterlyRevenueGrowthYOY": 0.408,
        "GrossProfitTTM": 317800000,
        "DilutedEpsTTM": -1.55,
        "QuarterlyEarningsGrowthYOY": 5.617
    },
    "Valuation": {
        "TrailingPE": 0,
        "ForwardPE": 42.735,
        "PriceSalesTTM": 0.8347,
        "PriceBookMRQ": 19.3228,
        "EnterpriseValue": 5984778931,
        "EnterpriseValueRevenue": 1.3745,
        "EnterpriseValueEbitda": 80.8051
    },
    "SharesStats": {
        "SharesOutstanding": 87898234,
        "SharesFloat": 60236660,
        "PercentInsiders": 20.16,
        "PercentInstitutions": 51.762,
        "SharesShort": 4346405,
        "SharesShortPriorMonth": 3582305,
        "ShortRatio": 2.83,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0626
    },
    "Technicals": {
        "Beta": 0.691,
        "52WeekHigh": 59.87,
        "52WeekLow": 17.8501,
        "50DayMA": 53.6982,
        "200DayMA": 38.7968,
        "SharesShort": 4346405,
        "SharesShortPriorMonth": 3582305,
        "ShortRatio": 2.83,
        "ShortPercent": 0.0626
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
        "ForwardAnnualDividendYield": 0,
        "PayoutRatio": 0,
        "DividendDate": "2016-02-12",
        "ExDividendDate": "2016-01-29",
        "LastSplitFactor": "1:1",
        "LastSplitDate": "2024-07-11",
        "NumberDividendsByYear": [
            {
                "Year": 2006,
                "Count": 3
            },
            {
                "Year": 2007,
                "Count": 4
            },
            {
                "Year": 2008,
                "Count": 4
            },
            {
                "Year": 2009,
                "Count": 4
            },
            {
                "Year": 2010,
                "Count": 4
            },
            {
                "Year": 2011,
                "Count": 4
            },
            {
                "Year": 2012,
                "Count": 4
            },
            {
                "Year": 2013,
                "Count": 4
            },
            {
                "Year": 2014,
                "Count": 4
            },
            {
                "Year": 2015,
                "Count": 4
            },
            {
                "Year": 2016,
                "Count": 1
            }
        ]
    },
    "AnalystRatings": {
        "Rating": 3.6667,
        "TargetPrice": 55.8,
        "StrongBuy": 2,
        "Buy": 0,
        "Hold": 4,
        "Sell": 0,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "BlackRock Inc",
                "date": "2026-06-30",
                "totalShares": 5.9547,
                "totalAssets": 0.0028,
                "currentShares": 5234106,
                "change": 253578,
                "change_p": 5.0914
            },
            {
                "name": "Wasserstein Debt Opportunities Management LP",
                "date": "2026-06-30",
                "totalShares": 4.5108,
                "totalAssets": 54.0926,
                "currentShares": 3964893,
                "change": -608470,
                "change_p": -13.3047
            },
            {
                "name": "State Street Corp",
                "date": "2026-06-30",
                "totalShares": 3.949,
                "totalAssets": 0.0037,
                "currentShares": 3471065,
                "change": 390906,
                "change_p": 12.6911
            },
            {
                "name": "Vanguard Capital Management, LLC",
                "date": "2026-06-30",
                "totalShares": 3.9294,
                "totalAssets": 0.0027,
                "currentShares": 3453911,
                "change": 18517,
                "change_p": 0.539
            },
            {
                "name": "Adams Asset Advisors LLC",
                "date": "2026-06-30",
                "totalShares": 2.2824,
                "totalAssets": 8.1956,
                "currentShares": 2006206,
                "change": -1196026,
                "change_p": -37.3498
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-06-30",
                "totalShares": 2.2325,
                "totalAssets": 0.0038,
                "currentShares": 1962286,
                "change": 89427,
                "change_p": 4.7749
            },
            {
                "name": "Barclays PLC",
                "date": "2026-06-30",
                "totalShares": 1.6039,
                "totalAssets": 0.0098,
                "currentShares": 1409773,
                "change": 731860,
                "change_p": 107.9578
            },
            {
                "name": "Vanguard Portfolio Management, LLC",
                "date": "2026-06-30",
                "totalShares": 1.1665,
                "totalAssets": 0.0017,
                "currentShares": 1025321,
                "change": 95069,
                "change_p": 10.2197
            },
            {
                "name": "Bank of America Corp",
                "date": "2026-06-30",
                "totalShares": 1.1165,
                "totalAssets": 0.0023,
                "currentShares": 981353,
                "change": -172391,
                "change_p": -14.9419
            },
            {
                "name": "Wellington Management Company LLP",
                "date": "2026-06-30",
                "totalShares": 0.9232,
                "totalAssets": 0.005,
                "currentShares": 811482,
                "change": -19076,
                "change_p": -2.2968
            },
            {
                "name": "Citadel Advisors Llc",
                "date": "2026-06-30",
                "totalShares": 0.867,
                "totalAssets": 0.0031,
                "currentShares": 762084,
                "change": 226051,
                "change_p": 42.1711
            },
            {
                "name": "Morgan Stanley - Brokerage Accounts",
                "date": "2026-06-30",
                "totalShares": 0.8057,
                "totalAssets": 0.0014,
                "currentShares": 708206,
                "change": -343791,
                "change_p": -32.6798
            },
            {
                "name": "Marshall Wace Asset Management Ltd",
                "date": "2026-06-30",
                "totalShares": 0.7021,
                "totalAssets": 0.0176,
                "currentShares": 617138,
                "change": -206890,
                "change_p": -25.1072
            },
            {
                "name": "Northern Trust Corp",
                "date": "2026-06-30",
                "totalShares": 0.7,
                "totalAssets": 0.0026,
                "currentShares": 615263,
                "change": 34173,
                "change_p": 5.8808
            },
            {
                "name": "Voleon Capital Management LP",
                "date": "2026-06-30",
                "totalShares": 0.6968,
                "totalAssets": 0.4021,
                "currentShares": 612506,
                "change": -69426,
                "change_p": -10.1808
            },
            {
                "name": "Charles Schwab Investment Management Inc",
                "date": "2026-06-30",
                "totalShares": 0.6289,
                "totalAssets": 0.0027,
                "currentShares": 552791,
                "change": 12124,
                "change_p": 2.2424
            },
            {
                "name": "Brown Advisory Holdings Inc",
                "date": "2026-06-30",
                "totalShares": 0.6087,
                "totalAssets": 0.0299,
                "currentShares": 535044,
                "change": -30680,
                "change_p": -5.4231
            },
            {
                "name": "Citigroup Inc",
                "date": "2026-06-30",
                "totalShares": 0.5468,
                "totalAssets": 0.0057,
                "currentShares": 480623,
                "change": -6356,
                "change_p": -1.3052
            },
            {
                "name": "BNP Paribas Arbitrage, SA",
                "date": "2026-06-30",
                "totalShares": 0.5452,
                "totalAssets": 0.006,
                "currentShares": 479261,
                "change": 172374,
                "change_p": 56.1686
            },
            {
                "name": "Vanguard Fiduciary Trust Co",
                "date": "2026-06-30",
                "totalShares": 0.5367,
                "totalAssets": 0.0037,
                "currentShares": 471716,
                "change": 36118,
                "change_p": 8.2916
            }
        ],
        "Funds": [
            {
                "name": "Vanguard MStar Total Stk Mkt Idx Invest",
                "date": "2026-09-30",
                "totalShares": 3.0073,
                "totalAssets": 0.006,
                "currentShares": 2643393,
                "change": 7787,
                "change_p": 0.2955
            },
            {
                "name": "iShares Russell 2000 ETF",
                "date": "2026-10-29",
                "totalShares": 2.005,
                "totalAssets": 0.1114,
                "currentShares": 1762363,
                "change": -7172,
                "change_p": -0.4053
            },
            {
                "name": "SttStrtSPDRS&POil&GasExplor&ProdtnETF",
                "date": "2026-10-29",
                "totalShares": 1.7147,
                "totalAssets": 1.6035,
                "currentShares": 1507153,
                "change": 6602,
                "change_p": 0.44
            },
            {
                "name": "Fidelity Small Cap Index",
                "date": "2026-07-31",
                "totalShares": 0.8586,
                "totalAssets": 0.0979,
                "currentShares": 754715,
                "change": 6953,
                "change_p": 0.9298
            },
            {
                "name": "iShares Russell 2000 Growth ETF",
                "date": "2026-10-29",
                "totalShares": 0.5564,
                "totalAssets": 0.1659,
                "currentShares": 489031,
                "change": 1230,
                "change_p": 0.2522
            },
            {
                "name": "Vanguard Energy ETF",
                "date": "2026-09-30",
                "totalShares": 0.5322,
                "totalAssets": 0.1926,
                "currentShares": 467835,
                "change": -2089,
                "change_p": -0.4445
            },
            {
                "name": "Vanguard Russell 2000 ETF",
                "date": "2026-09-30",
                "totalShares": 0.4575,
                "totalAssets": 0.1191,
                "currentShares": 402141,
                "change": 4470,
                "change_p": 1.124
            },
            {
                "name": "Schwab US Small-Cap ETF\u2122",
                "date": "2026-10-30",
                "totalShares": 0.4242,
                "totalAssets": 0.0809,
                "currentShares": 372869,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Fidelity Extended Market Index",
                "date": "2026-08-31",
                "totalShares": 0.3552,
                "totalAssets": 0.0387,
                "currentShares": 312180,
                "change": -2866,
                "change_p": -0.9097
            },
            {
                "name": "Hennessy Cornerstone Growth Investor",
                "date": "2026-09-30",
                "totalShares": 0.2935,
                "totalAssets": 3.1077,
                "currentShares": 258000,
                "change": -25200,
                "change_p": -8.8983
            },
            {
                "name": "Fidelity\u00ae SAI Small-Mid Cap Momt Idx",
                "date": "2026-08-31",
                "totalShares": 0.226,
                "totalAssets": 0.2324,
                "currentShares": 198642,
                "change": 2511,
                "change_p": 1.2803
            },
            {
                "name": "VanEck Oil Refiners ETF",
                "date": "2026-10-30",
                "totalShares": 0.2231,
                "totalAssets": 1.302,
                "currentShares": 196071,
                "change": -11024,
                "change_p": -5.3232
            },
            {
                "name": "Harvest S&P OlGsExplPrdSltIds ETF (QDII)",
                "date": "2026-06-30",
                "totalShares": 0.1999,
                "totalAssets": 2.2348,
                "currentShares": 175746,
                "change": 106076,
                "change_p": 152.2549
            },
            {
                "name": "Hwabao WP S&P Oil&Gas E&P QDII-LOF RMB A",
                "date": "2026-06-30",
                "totalShares": 0.1976,
                "totalAssets": 2.1228,
                "currentShares": 173665,
                "change": 60998,
                "change_p": 54.1401
            },
            {
                "name": "Schwab Small Cap Index",
                "date": "2026-09-30",
                "totalShares": 0.1912,
                "totalAssets": 0.1209,
                "currentShares": 168071,
                "change": -814,
                "change_p": -0.482
            },
            {
                "name": "iShares Russell 2000 Value ETF",
                "date": "2026-10-28",
                "totalShares": 0.188,
                "totalAssets": 0.0588,
                "currentShares": 165252,
                "change": -508,
                "change_p": -0.3065
            },
            {
                "name": "First Trust Small Cap Gr AlphaDEX\u00ae ETF",
                "date": "2026-10-29",
                "totalShares": 0.1866,
                "totalAssets": 0.5797,
                "currentShares": 163982,
                "change": 698,
                "change_p": 0.4275
            },
            {
                "name": "Janus Henderson Small/Md Cp Gr Alpha ETF",
                "date": "2026-10-30",
                "totalShares": 0.1557,
                "totalAssets": 0.6604,
                "currentShares": 136868,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "iShares Russell 2000 Small-Cap Idx Instl",
                "date": "2026-09-30",
                "totalShares": 0.1454,
                "totalAssets": 0.1216,
                "currentShares": 127843,
                "change": -1509,
                "change_p": -1.1666
            },
            {
                "name": "Fidelity Total Market Index",
                "date": "2026-08-31",
                "totalShares": 0.1394,
                "totalAssets": 0.0043,
                "currentShares": 122565,
                "change": 0,
                "change_p": 0
            }
        ]
    },
    "InsiderTransactions": [
        {
            "date": "2026-04-01",
            "ownerCik": null,
            "ownerName": "Daniel J Sajkowski",
            "transactionDate": "2026-04-01",
            "transactionCode": "S",
            "transactionAmount": 3310,
            "transactionPrice": 34.46,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1619678/000161967826000005/xslF345X06/form4-04022026_080423.xml"
        },
        {
            "date": "2025-07-01",
            "ownerCik": null,
            "ownerName": "Daniel J Sajkowski",
            "transactionDate": "2025-07-01",
            "transactionCode": "S",
            "transactionAmount": 2000,
            "transactionPrice": 15.77,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1619678/000161967826000002/xslF345X05/form4-02272026_010253.xml"
        },
        {
            "date": "2025-06-16",
            "ownerCik": null,
            "ownerName": "Gregory J Morical",
            "transactionDate": "2025-06-16",
            "transactionCode": "S",
            "transactionAmount": 25123,
            "transactionPrice": 16.69,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/2003802/000141588925017450/xslF345X05/form4-06172025_120603.xml"
        },
        {
            "date": "2025-06-16",
            "ownerCik": null,
            "ownerName": "Jennifer Straumins",
            "transactionDate": "2025-06-16",
            "transactionCode": "S",
            "transactionAmount": 100000,
            "transactionPrice": 16.23,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1390947/000141588925017449/xslF345X05/form4-06172025_120608.xml"
        },
        {
            "date": "2025-06-13",
            "ownerCik": null,
            "ownerName": "Jennifer Straumins",
            "transactionDate": "2025-06-13",
            "transactionCode": "S",
            "transactionAmount": 50000,
            "transactionPrice": 15.08,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1390947/000141588925017449/xslF345X05/form4-06172025_120608.xml"
        },
        {
            "date": "2025-06-05",
            "ownerCik": null,
            "ownerName": "Jennifer Straumins",
            "transactionDate": "2025-06-05",
            "transactionCode": "S",
            "transactionAmount": 100000,
            "transactionPrice": 13.17,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1390947/000141588925016108/xslF345X05/form4-06062025_090602.xml"
        },
        {
            "date": "2025-06-02",
            "ownerCik": null,
            "ownerName": "Daniel J Sajkowski",
            "transactionDate": "2025-06-02",
            "transactionCode": "S",
            "transactionAmount": 20000,
            "transactionPrice": 13.4,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1619678/000161967826000002/xslF345X05/form4-02272026_010253.xml"
        },
        {
            "date": "2025-05-01",
            "ownerCik": null,
            "ownerName": "Daniel J Sajkowski",
            "transactionDate": "2025-05-01",
            "transactionCode": "S",
            "transactionAmount": 20000,
            "transactionPrice": 10.66,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1619678/000161967826000002/xslF345X05/form4-02272026_010253.xml"
        }
    ],
    "outstandingShares": {
        "annual": [
            {
                "date": "2026",
                "dateFormatted": "2026-12-31",
                "sharesMln": "87.5863",
                "shares": 87586300
            },
            {
                "date": "2025",
                "dateFormatted": "2025-12-31",
                "sharesMln": "86.9106",
                "shares": 86910600
            },
            {
                "date": "2024",
                "dateFormatted": "2024-12-31",
                "sharesMln": "86.0900",
                "shares": 86090000
            },
            {
                "date": "2023",
                "dateFormatted": "2023-12-31",
                "sharesMln": "80.1749",
                "shares": 80174900
            },
            {
                "date": "2022",
                "dateFormatted": "2022-12-31",
                "sharesMln": "79.5102",
                "shares": 79510200
            },
            {
                "date": "2021",
                "dateFormatted": "2021-12-31",
                "sharesMln": "79.0495",
                "shares": 79049500
            },
            {
                "date": "2020",
                "dateFormatted": "2020-12-31",
                "sharesMln": "78.4297",
                "shares": 78429700
            },
            {
                "date": "2019",
                "dateFormatted": "2019-12-31",
                "sharesMln": "78.3327",
                "shares": 78332700
            },
            {
                "date": "2018",
                "dateFormatted": "2018-12-31",
                "sharesMln": "78.2188",
                "shares": 78218800
            },
            {
                "date": "2017",
                "dateFormatted": "2017-12-31",
                "sharesMln": "77.6000",
                "shares": 77600000
            },
            {
                "date": "2016",
                "dateFormatted": "2016-12-31",
                "sharesMln": "77.3516",
                "shares": 77351600
            },
            {
                "date": "2015",
                "dateFormatted": "2015-12-31",
                "sharesMln": "76.1241",
                "shares": 76124100
            },
            {
                "date": "2014",
                "dateFormatted": "2014-12-31",
                "sharesMln": "69.7758",
                "shares": 69775800
            },
            {
                "date": "2013",
                "dateFormatted": "2013-12-31",
                "sharesMln": "69.6359",
                "shares": 69635900
            },
            {
                "date": "2012",
                "dateFormatted": "2012-12-31",
                "sharesMln": "57.8980",
                "shares": 57898000
            },
            {
                "date": "2011",
                "dateFormatted": "2011-12-31",
                "sharesMln": "41.8280",
                "shares": 41828000
            },
            {
                "date": "2010",
                "dateFormatted": "2010-12-31",
                "sharesMln": "35.3370",
                "shares": 35337000
            },
            {
                "date": "2009",
                "dateFormatted": "2009-12-31",
                "sharesMln": "32.2320",
                "shares": 32232000
            },
            {
                "date": "2008",
                "dateFormatted": "2008-12-31",
                "sharesMln": "19.1660",
                "shares": 19166000
            },
            {
                "date": "2007",
                "dateFormatted": "2007-12-31",
                "sharesMln": "28.7545",
                "shares": 28754500
            },
            {
                "date": "2006",
                "dateFormatted": "2006-12-31",
                "sharesMln": "28.7545",
                "shares": 28754500
            },
            {
                "date": "2005",
                "dateFormatted": "2005-12-31",
                "sharesMln": "25.2770",
                "shares": 25277000
            }
        ],
        "quarterly": [
            {
                "date": "2026-Q2",
                "dateFormatted": "2026-06-30",
                "sharesMln": "87.5863",
                "shares": 87586300
            },
            {
                "date": "2026-Q1",
                "dateFormatted": "2026-03-31",
                "sharesMln": "86.9954",
                "shares": 86995400
            },
            {
                "date": "2025-Q4",
                "dateFormatted": "2025-12-31",
                "sharesMln": "86.9106",
                "shares": 86910600
            },
            {
                "date": "2025-Q3",
                "dateFormatted": "2025-09-30",
                "sharesMln": "86.7107",
                "shares": 86710700
            },
            {
                "date": "2025-Q2",
                "dateFormatted": "2025-06-30",
                "sharesMln": "86.7971",
                "shares": 86797100
            },
            {
                "date": "2025-Q1",
                "dateFormatted": "2025-03-31",
                "sharesMln": "86.4286",
                "shares": 86428600
            },
            {
                "date": "2024-Q4",
                "dateFormatted": "2024-12-31",
                "sharesMln": "86.0900",
                "shares": 86090000
            },
            {
                "date": "2024-Q3",
                "dateFormatted": "2024-09-30",
                "sharesMln": "85.5301",
                "shares": 85530100
            },
            {
                "date": "2024-Q2",
                "dateFormatted": "2024-06-30",
                "sharesMln": "80.5556",
                "shares": 80555600
            },
            {
                "date": "2024-Q1",
                "dateFormatted": "2024-03-31",
                "sharesMln": "80.5556",
                "shares": 80555600
            },
            {
                "date": "2023-Q4",
                "dateFormatted": "2023-12-31",
                "sharesMln": "80.1749",
                "shares": 80174900
            },
            {
                "date": "2023-Q3",
                "dateFormatted": "2023-09-30",
                "sharesMln": "80.2775",
                "shares": 80277500
            },
            {
                "date": "2023-Q2",
                "dateFormatted": "2023-06-30",
                "sharesMln": "80.1526",
                "shares": 80152600
            },
            {
                "date": "2023-Q1",
                "dateFormatted": "2023-03-31",
                "sharesMln": "79.9400",
                "shares": 79940000
            },
            {
                "date": "2022-Q4",
                "dateFormatted": "2022-12-31",
                "sharesMln": "79.5102",
                "shares": 79510200
            },
            {
                "date": "2022-Q3",
                "dateFormatted": "2022-09-30",
                "sharesMln": "80.4616",
                "shares": 80461600
            },
            {
                "date": "2022-Q2",
                "dateFormatted": "2022-06-30",
                "sharesMln": "79.4244",
                "shares": 79424400
            },
            {
                "date": "2022-Q1",
                "dateFormatted": "2022-03-31",
                "sharesMln": "79.0746",
                "shares": 79074600
            },
            {
                "date": "2021-Q4",
                "dateFormatted": "2021-12-31",
                "sharesMln": "79.0495",
                "shares": 79049500
            },
            {
                "date": "2021-Q3",
                "dateFormatted": "2021-09-30",
                "sharesMln": "78.9715",
                "shares": 78971500
            },
            {
                "date": "2021-Q2",
                "dateFormatted": "2021-06-30",
                "sharesMln": "78.9296",
                "shares": 78929600
            },
            {
                "date": "2021-Q1",
                "dateFormatted": "2021-03-31",
                "sharesMln": "78.5937",
                "shares": 78593700
            },
            {
                "date": "2020-Q4",
                "dateFormatted": "2020-12-31",
                "sharesMln": "78.4297",
                "shares": 78429700
            },
            {
                "date": "2020-Q3",
                "dateFormatted": "2020-09-30",
                "sharesMln": "78.7431",
                "shares": 78743100
            },
            {
                "date": "2020-Q2",
                "dateFormatted": "2020-06-30",
                "sharesMln": "78.6790",
                "shares": 78679000
            },
            {
                "date": "2020-Q1",
                "dateFormatted": "2020-03-31",
                "sharesMln": "78.3993",
                "shares": 78399300
            },
            {
                "date": "2019-Q4",
                "dateFormatted": "2019-12-31",
                "sharesMln": "78.3327",
                "shares": 78332700
            },
            {
                "date": "2019-Q3",
                "dateFormatted": "2019-09-30",
                "sharesMln": "78.2995",
                "shares": 78299500
            },
            {
                "date": "2019-Q2",
                "dateFormatted": "2019-06-30",
                "sharesMln": "78.2128",
                "shares": 78212800
            },
            {
                "date": "2019-Q1",
                "dateFormatted": "2019-03-31",
                "sharesMln": "78.1750",
                "shares": 78175000
            },
            {
                "date": "2018-Q4",
                "dateFormatted": "2018-12-31",
                "sharesMln": "78.2188",
                "shares": 78218800
            },
            {
                "date": "2018-Q3",
                "dateFormatted": "2018-09-30",
                "sharesMln": "77.7839",
                "shares": 77783900
            },
            {
                "date": "2018-Q2",
                "dateFormatted": "2018-06-30",
                "sharesMln": "77.7305",
                "shares": 77730500
            },
            {
                "date": "2018-Q1",
                "dateFormatted": "2018-03-31",
                "sharesMln": "78.0454",
                "shares": 78045400
            },
            {
                "date": "2017-Q4",
                "dateFormatted": "2017-12-31",
                "sharesMln": "77.6000",
                "shares": 77600000
            },
            {
                "date": "2017-Q3",
                "dateFormatted": "2017-09-30",
                "sharesMln": "77.6328",
                "shares": 77632800
            },
            {
                "date": "2017-Q2",
                "dateFormatted": "2017-06-30",
                "sharesMln": "77.7141",
                "shares": 77714100
            },
            {
                "date": "2017-Q1",
                "dateFormatted": "2017-03-31",
                "sharesMln": "78.2599",
                "shares": 78259900
            },
            {
                "date": "2016-Q4",
                "dateFormatted": "2016-12-31",
                "sharesMln": "77.3516",
                "shares": 77351600
            },
            {
                "date": "2016-Q3",
                "dateFormatted": "2016-09-30",
                "sharesMln": "77.3313",
                "shares": 77331300
            },
            {
                "date": "2016-Q2",
                "dateFormatted": "2016-06-30",
                "sharesMln": "76.7615",
                "shares": 76761500
            },
            {
                "date": "2016-Q1",
                "dateFormatted": "2016-03-31",
                "sharesMln": "76.4498",
                "shares": 76449800
            },
            {
                "date": "2015-Q4",
                "dateFormatted": "2015-12-31",
                "sharesMln": "76.1241",
                "shares": 76124100
            },
            {
                "date": "2015-Q3",
                "dateFormatted": "2015-09-30",
                "sharesMln": "76.1123",
                "shares": 76112300
            },
            {
                "date": "2015-Q2",
                "dateFormatted": "2015-06-30",
                "sharesMln": "76.0925",
                "shares": 76092500
            },
            {
                "date": "2015-Q1",
                "dateFormatted": "2015-03-31",
                "sharesMln": "71.2755",
                "shares": 71275500
            },
            {
                "date": "2014-Q4",
                "dateFormatted": "2014-12-31",
                "sharesMln": "69.7758",
                "shares": 69775800
            },
            {
                "date": "2014-Q3",
                "dateFormatted": "2014-09-30",
                "sharesMln": "69.8507",
                "shares": 69850700
            },
            {
                "date": "2014-Q2",
                "dateFormatted": "2014-06-30",
                "sharesMln": "69.6047",
                "shares": 69604700
            },
            {
                "date": "2014-Q1",
                "dateFormatted": "2014-03-31",
                "sharesMln": "69.6229",
                "shares": 69622900
            },
            {
                "date": "2013-Q4",
                "dateFormatted": "2013-12-31",
                "sharesMln": "69.6359",
                "shares": 69635900
            },
            {
                "date": "2013-Q3",
                "dateFormatted": "2013-09-30",
                "sharesMln": "69.6267",
                "shares": 69626700
            },
            {
                "date": "2013-Q2",
                "dateFormatted": "2013-06-30",
                "sharesMln": "69.7695",
                "shares": 69769500
            },
            {
                "date": "2013-Q1",
                "dateFormatted": "2013-03-31",
                "sharesMln": "63.0179",
                "shares": 63017900
            },
            {
                "date": "2012-Q4",
                "dateFormatted": "2012-12-31",
                "sharesMln": "57.8980",
                "shares": 57898000
            },
            {
                "date": "2012-Q3",
                "dateFormatted": "2012-09-30",
                "sharesMln": "57.8256",
                "shares": 57825600
            },
            {
                "date": "2012-Q2",
                "dateFormatted": "2012-06-30",
                "sharesMln": "55.0743",
                "shares": 55074300
            },
            {
                "date": "2012-Q1",
                "dateFormatted": "2012-03-31",
                "sharesMln": "51.7364",
                "shares": 51736400
            },
            {
                "date": "2011-Q4",
                "dateFormatted": "2011-12-31",
                "sharesMln": "41.8280",
                "shares": 41828000
            },
            {
                "date": "2011-Q3",
                "dateFormatted": "2011-09-30",
                "sharesMln": "41.8370",
                "shares": 41837000
            },
            {
                "date": "2011-Q2",
                "dateFormatted": "2011-06-30",
                "sharesMln": "39.8860",
                "shares": 39886000
            },
            {
                "date": "2011-Q1",
                "dateFormatted": "2011-03-31",
                "sharesMln": "36.8950",
                "shares": 36895000
            },
            {
                "date": "2010-Q4",
                "dateFormatted": "2010-12-31",
                "sharesMln": "35.3370",
                "shares": 35337000
            },
            {
                "date": "2010-Q3",
                "dateFormatted": "2010-09-30",
                "sharesMln": "35.3520",
                "shares": 35352000
            },
            {
                "date": "2010-Q2",
                "dateFormatted": "2010-06-30",
                "sharesMln": "35.3590",
                "shares": 35359000
            },
            {
                "date": "2010-Q1",
                "dateFormatted": "2010-03-31",
                "sharesMln": "35.3510",
                "shares": 35351000
            },
            {
                "date": "2009-Q4",
                "dateFormatted": "2009-12-31",
                "sharesMln": "32.2320",
                "shares": 32232000
            },
            {
                "date": "2009-Q3",
                "dateFormatted": "2009-09-30",
                "sharesMln": "32.2320",
                "shares": 32232000
            },
            {
                "date": "2009-Q2",
                "dateFormatted": "2009-06-30",
                "sharesMln": "32.2320",
                "shares": 32232000
            },
            {
                "date": "2009-Q1",
                "dateFormatted": "2009-03-31",
                "sharesMln": "32.2320",
                "shares": 32232000
            },
            {
                "date": "2008-Q4",
                "dateFormatted": "2008-12-31",
                "sharesMln": "19.1660",
                "shares": 19166000
            },
            {
                "date": "2008-Q3",
                "dateFormatted": "2008-09-30",
                "sharesMln": "28.7545",
                "shares": 28754500
            },
            {
                "date": "2008-Q2",
                "dateFormatted": "2008-06-30",
                "sharesMln": "28.7545",
                "shares": 28754500
            },
            {
                "date": "2008-Q1",
                "dateFormatted": "2008-03-31",
                "sharesMln": "28.7545",
                "shares": 28754500
            },
            {
                "date": "2007-Q4",
                "dateFormatted": "2007-12-31",
                "sharesMln": "28.7545",
                "shares": 28754500
            },
            {
                "date": "2007-Q3",
                "dateFormatted": "2007-09-30",
                "sharesMln": "28.7545",
                "shares": 28754500
            },
            {
                "date": "2007-Q2",
                "dateFormatted": "2007-06-30",
                "sharesMln": "28.7545",
                "shares": 28754500
            },
            {
                "date": "2007-Q1",
                "dateFormatted": "2007-03-31",
                "sharesMln": "28.7545",
                "shares": 28754500
            },
            {
                "date": "2006-Q4",
                "dateFormatted": "2006-12-31",
                "sharesMln": "28.7545",
                "shares": 28754500
            },
            {
                "date": "2006-Q3",
                "dateFormatted": "2006-09-30",
                "sharesMln": "28.7545",
                "shares": 28754500
            },
            {
                "date": "2006-Q2",
                "dateFormatted": "2006-06-30",
                "sharesMln": "28.7545",
                "shares": 28754500
            },
            {
                "date": "2006-Q1",
                "dateFormatted": "2006-03-31",
                "sharesMln": "28.7545",
                "shares": 28754500
            },
            {
                "date": "2005-Q4",
                "dateFormatted": "2005-12-31",
                "sharesMln": "25.2770",
                "shares": 25277000
            },
            {
                "date": "2005-Q3",
                "dateFormatted": "2005-09-30",
                "sharesMln": "25.2770",
                "shares": 25277000
            }
        ]
    },
    "Earnings": {
        "History": {
            "2026-09-30": {
                "reportDate": "2026-11-06",
                "date": "2026-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": null,
                "epsActual": null,
                "epsEstimate": 1.21,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2026-06-30": {
                "reportDate": "2026-08-07",
                "date": "2026-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.05,
                "epsEstimate": -0.23,
                "epsDifference": 0.18,
                "surprisePercent": 78.2609
            },
            "2026-03-31": {
                "reportDate": "2026-05-08",
                "date": "2026-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.64,
                "epsEstimate": -0.57,
                "epsDifference": -0.07,
                "surprisePercent": -12.2807
            },
            "2025-12-31": {
                "reportDate": "2026-02-27",
                "date": "2025-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.1826,
                "epsEstimate": -0.2227,
                "epsDifference": 0.0401,
                "surprisePercent": 18.0063
            },
            "2025-09-30": {
                "reportDate": "2025-11-07",
                "date": "2025-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.2,
                "epsEstimate": -0.43,
                "epsDifference": 0.63,
                "surprisePercent": 146.5116
            },
            "2025-06-30": {
                "reportDate": "2025-08-08",
                "date": "2025-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.4,
                "epsEstimate": -0.21,
                "epsDifference": -0.19,
                "surprisePercent": -90.4762
            },
            "2025-03-31": {
                "reportDate": "2025-05-09",
                "date": "2025-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.67,
                "epsEstimate": -0.66,
                "epsDifference": -0.01,
                "surprisePercent": -1.5152
            },
            "2024-12-31": {
                "reportDate": "2025-02-21",
                "date": "2024-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.1729,
                "epsEstimate": -0.3692,
                "epsDifference": 0.1963,
                "surprisePercent": 53.169
            },
            "2024-09-30": {
                "reportDate": "2024-11-08",
                "date": "2024-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.52,
                "epsEstimate": -0.86,
                "epsDifference": 0.34,
                "surprisePercent": 39.5349
            },
            "2024-06-30": {
                "reportDate": "2024-08-09",
                "date": "2024-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.32,
                "epsEstimate": -0.45,
                "epsDifference": 0.13,
                "surprisePercent": 28.8889
            },
            "2024-03-31": {
                "reportDate": "2024-05-10",
                "date": "2024-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.93,
                "epsEstimate": -0.41,
                "epsDifference": -0.52,
                "surprisePercent": -126.8293
            },
            "2023-12-31": {
                "reportDate": "2024-02-23",
                "date": "2023-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.84,
                "epsEstimate": -0.46,
                "epsDifference": -0.38,
                "surprisePercent": -82.6087
            },
            "2023-09-30": {
                "reportDate": "2023-11-09",
                "date": "2023-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.18,
                "epsEstimate": 0.21,
                "epsDifference": -0.39,
                "surprisePercent": -185.7143
            },
            "2023-06-30": {
                "reportDate": "2023-08-04",
                "date": "2023-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.21,
                "epsEstimate": -0.04,
                "epsDifference": -0.17,
                "surprisePercent": -425
            },
            "2023-03-31": {
                "reportDate": "2023-05-05",
                "date": "2023-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.09,
                "epsEstimate": 0.3,
                "epsDifference": -0.21,
                "surprisePercent": -70
            },
            "2022-12-31": {
                "reportDate": "2023-03-15",
                "date": "2022-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.86,
                "epsEstimate": 0.01,
                "epsDifference": -0.87,
                "surprisePercent": -8700
            },
            "2022-09-30": {
                "reportDate": "2022-11-09",
                "date": "2022-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.68,
                "epsEstimate": 0.25,
                "epsDifference": 0.43,
                "surprisePercent": 172
            },
            "2022-06-30": {
                "reportDate": "2022-08-05",
                "date": "2022-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.36,
                "epsEstimate": 0.36,
                "epsDifference": 1,
                "surprisePercent": 277.7778
            },
            "2022-03-31": {
                "reportDate": "2022-05-06",
                "date": "2022-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -1.18,
                "epsEstimate": -0.5,
                "epsDifference": -0.68,
                "surprisePercent": -136
            },
            "2021-12-31": {
                "reportDate": "2022-02-25",
                "date": "2021-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.54,
                "epsEstimate": -0.33,
                "epsDifference": -0.21,
                "surprisePercent": -63.6364
            },
            "2021-09-30": {
                "reportDate": "2021-11-05",
                "date": "2021-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.09,
                "epsEstimate": -0.16,
                "epsDifference": 0.07,
                "surprisePercent": 43.75
            },
            "2021-06-30": {
                "reportDate": "2021-08-06",
                "date": "2021-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.38,
                "epsEstimate": -0.45,
                "epsDifference": 0.07,
                "surprisePercent": 15.5556
            },
            "2021-03-31": {
                "reportDate": "2021-05-07",
                "date": "2021-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.8,
                "epsEstimate": -0.62,
                "epsDifference": -0.18,
                "surprisePercent": -29.0323
            },
            "2020-12-31": {
                "reportDate": "2021-03-03",
                "date": "2020-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.89,
                "epsEstimate": -0.79,
                "epsDifference": -0.1,
                "surprisePercent": -12.6582
            },
            "2020-09-30": {
                "reportDate": "2020-11-06",
                "date": "2020-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.49,
                "epsEstimate": -0.38,
                "epsDifference": -0.11,
                "surprisePercent": -28.9474
            },
            "2020-06-30": {
                "reportDate": "2020-08-06",
                "date": "2020-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.25,
                "epsEstimate": -0.22,
                "epsDifference": -0.03,
                "surprisePercent": -13.6364
            },
            "2020-03-31": {
                "reportDate": "2020-05-07",
                "date": "2020-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.28,
                "epsEstimate": -0.17,
                "epsDifference": 0.45,
                "surprisePercent": 264.7059
            },
            "2019-12-31": {
                "reportDate": "2020-03-05",
                "date": "2019-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.22,
                "epsEstimate": -0.25,
                "epsDifference": 0.03,
                "surprisePercent": 12
            },
            "2019-09-30": {
                "reportDate": "2019-11-12",
                "date": "2019-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.09,
                "epsEstimate": -0.06,
                "epsDifference": 0.15,
                "surprisePercent": 250
            },
            "2019-06-30": {
                "reportDate": "2019-08-08",
                "date": "2019-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.21,
                "epsEstimate": -0.03,
                "epsDifference": 0.24,
                "surprisePercent": 800
            },
            "2019-03-31": {
                "reportDate": "2019-05-10",
                "date": "2019-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.01,
                "epsEstimate": -0.3,
                "epsDifference": 0.29,
                "surprisePercent": 96.6667
            },
            "2018-12-31": {
                "reportDate": "2019-03-07",
                "date": "2018-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.23,
                "epsEstimate": 0.14,
                "epsDifference": 0.09,
                "surprisePercent": 64.2857
            },
            "2018-09-30": {
                "reportDate": "2018-11-09",
                "date": "2018-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.09,
                "epsEstimate": -0.04,
                "epsDifference": -0.05,
                "surprisePercent": -125
            },
            "2018-06-30": {
                "reportDate": "2018-08-09",
                "date": "2018-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.1,
                "epsEstimate": 0.13,
                "epsDifference": -0.03,
                "surprisePercent": -23.0769
            },
            "2018-03-31": {
                "reportDate": "2018-05-15",
                "date": "2018-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.03,
                "epsEstimate": -0.37,
                "epsDifference": 0.34,
                "surprisePercent": 91.8919
            },
            "2017-12-31": {
                "reportDate": "2018-03-08",
                "date": "2017-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.39,
                "epsEstimate": -0.55,
                "epsDifference": 0.16,
                "surprisePercent": 29.0909
            },
            "2017-09-30": {
                "reportDate": "2017-12-28",
                "date": "2017-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.3,
                "epsEstimate": 0.25,
                "epsDifference": -0.55,
                "surprisePercent": -220
            },
            "2017-06-30": {
                "reportDate": "2017-08-04",
                "date": "2017-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.19,
                "epsEstimate": -0.34,
                "epsDifference": 0.53,
                "surprisePercent": 155.8824
            },
            "2017-03-31": {
                "reportDate": "2017-05-04",
                "date": "2017-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.11,
                "epsEstimate": -0.69,
                "epsDifference": 0.58,
                "surprisePercent": 84.058
            },
            "2016-12-31": {
                "reportDate": "2017-02-24",
                "date": "2016-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -1.01,
                "epsEstimate": -0.7,
                "epsDifference": -0.31,
                "surprisePercent": -44.2857
            },
            "2016-09-30": {
                "reportDate": "2016-11-03",
                "date": "2016-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.34,
                "epsEstimate": -0.21,
                "epsDifference": -0.13,
                "surprisePercent": -61.9048
            },
            "2016-06-30": {
                "reportDate": "2016-08-04",
                "date": "2016-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.29,
                "epsEstimate": -0.37,
                "epsDifference": 0.08,
                "surprisePercent": 21.6216
            },
            "2016-03-31": {
                "reportDate": "2016-05-05",
                "date": "2016-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.93,
                "epsEstimate": -1.01,
                "epsDifference": 0.08,
                "surprisePercent": 7.9208
            },
            "2015-12-31": {
                "reportDate": "2016-02-17",
                "date": "2015-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.74,
                "epsEstimate": 0.12,
                "epsDifference": -0.86,
                "surprisePercent": -716.6667
            },
            "2015-09-30": {
                "reportDate": "2015-11-04",
                "date": "2015-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.86,
                "epsEstimate": 0.55,
                "epsDifference": 0.31,
                "surprisePercent": 56.3636
            },
            "2015-06-30": {
                "reportDate": "2015-08-05",
                "date": "2015-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.35,
                "epsEstimate": 0.35,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2015-03-31": {
                "reportDate": "2015-05-06",
                "date": "2015-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.27,
                "epsEstimate": 0.31,
                "epsDifference": -0.04,
                "surprisePercent": -12.9032
            },
            "2014-12-31": {
                "reportDate": "2015-02-27",
                "date": "2014-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.86,
                "epsEstimate": 0.26,
                "epsDifference": 0.6,
                "surprisePercent": 230.7692
            },
            "2014-09-30": {
                "reportDate": "2014-11-05",
                "date": "2014-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.08,
                "epsEstimate": 0.19,
                "epsDifference": -0.11,
                "surprisePercent": -57.8947
            },
            "2014-06-30": {
                "reportDate": "2014-08-06",
                "date": "2014-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.45,
                "epsEstimate": 0.07,
                "epsDifference": -0.52,
                "surprisePercent": -742.8571
            },
            "2014-03-31": {
                "reportDate": "2014-05-07",
                "date": "2014-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.5,
                "epsEstimate": 0.1,
                "epsDifference": 0.4,
                "surprisePercent": 400
            },
            "2013-12-31": {
                "reportDate": "2014-02-19",
                "date": "2013-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.04,
                "epsEstimate": 0.12,
                "epsDifference": -0.08,
                "surprisePercent": -66.6667
            },
            "2013-09-30": {
                "reportDate": "2013-11-06",
                "date": "2013-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.54,
                "epsEstimate": 0.19,
                "epsDifference": -0.73,
                "surprisePercent": -384.2105
            },
            "2013-06-30": {
                "reportDate": "2013-08-07",
                "date": "2013-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.11,
                "epsEstimate": 0.79,
                "epsDifference": -0.68,
                "surprisePercent": -86.0759
            },
            "2013-03-31": {
                "reportDate": "2013-05-08",
                "date": "2013-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.27,
                "epsEstimate": 0.98,
                "epsDifference": -0.71,
                "surprisePercent": -72.449
            },
            "2012-12-31": {
                "reportDate": "2013-02-13",
                "date": "2012-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.6,
                "epsEstimate": 0.68,
                "epsDifference": -0.08,
                "surprisePercent": -11.7647
            },
            "2012-09-30": {
                "reportDate": "2012-10-31",
                "date": "2012-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.07,
                "epsEstimate": 0.64,
                "epsDifference": 0.43,
                "surprisePercent": 67.1875
            },
            "2012-06-30": {
                "reportDate": "2012-08-01",
                "date": "2012-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.42,
                "epsEstimate": 0.59,
                "epsDifference": 0.83,
                "surprisePercent": 140.678
            },
            "2012-03-31": {
                "reportDate": "2012-05-02",
                "date": "2012-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.46,
                "epsEstimate": 0.51,
                "epsDifference": -0.05,
                "surprisePercent": -9.8039
            },
            "2011-12-31": {
                "reportDate": "2012-02-15",
                "date": "2011-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.24,
                "epsEstimate": 0.62,
                "epsDifference": -0.38,
                "surprisePercent": -61.2903
            },
            "2011-09-30": {
                "reportDate": "2011-11-02",
                "date": "2011-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.99,
                "epsEstimate": 0.37,
                "epsDifference": 0.62,
                "surprisePercent": 167.5676
            },
            "2011-06-30": {
                "reportDate": "2011-08-03",
                "date": "2011-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.27,
                "epsEstimate": 0.38,
                "epsDifference": -0.11,
                "surprisePercent": -28.9474
            },
            "2011-03-31": {
                "reportDate": "2011-05-04",
                "date": "2011-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.32,
                "epsEstimate": 0.28,
                "epsDifference": 0.04,
                "surprisePercent": 14.2857
            },
            "2010-12-31": {
                "reportDate": "2011-02-16",
                "date": "2010-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.45,
                "epsEstimate": 0.38,
                "epsDifference": 0.07,
                "surprisePercent": 18.4211
            },
            "2010-09-30": {
                "reportDate": "2010-11-03",
                "date": "2010-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.5,
                "epsEstimate": 0.37,
                "epsDifference": 0.13,
                "surprisePercent": 35.1351
            },
            "2010-06-30": {
                "reportDate": "2010-08-04",
                "date": "2010-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.15,
                "epsEstimate": 0.13,
                "epsDifference": 0.02,
                "surprisePercent": 15.3846
            },
            "2010-03-31": {
                "reportDate": "2010-05-05",
                "date": "2010-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.36,
                "epsEstimate": 0.37,
                "epsDifference": -0.73,
                "surprisePercent": -197.2973
            },
            "2009-12-31": {
                "reportDate": "2010-02-17",
                "date": "2009-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.24,
                "epsEstimate": 0.2,
                "epsDifference": 0.04,
                "surprisePercent": 20
            },
            "2009-09-30": {
                "reportDate": "2009-11-04",
                "date": "2009-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.12,
                "epsEstimate": 0.13,
                "epsDifference": -0.01,
                "surprisePercent": -7.6923
            },
            "2009-06-30": {
                "reportDate": "2009-08-05",
                "date": "2009-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.7,
                "epsEstimate": 0.53,
                "epsDifference": 0.17,
                "surprisePercent": 32.0755
            },
            "2009-03-31": {
                "reportDate": "2009-05-06",
                "date": "2009-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.23,
                "epsEstimate": 0.38,
                "epsDifference": -0.15,
                "surprisePercent": -39.4737
            },
            "2008-12-31": {
                "reportDate": "2009-02-18",
                "date": "2008-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.55,
                "epsEstimate": 0.45,
                "epsDifference": 0.1,
                "surprisePercent": 22.2222
            },
            "2008-09-30": {
                "reportDate": "2008-11-05",
                "date": "2008-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.45,
                "epsEstimate": 0.15,
                "epsDifference": 0.3,
                "surprisePercent": 200
            },
            "2008-06-30": {
                "reportDate": "2008-08-05",
                "date": "2008-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.54,
                "epsEstimate": 0.24,
                "epsDifference": 0.3,
                "surprisePercent": 125
            },
            "2008-03-31": {
                "reportDate": "2008-05-06",
                "date": "2008-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.45,
                "epsEstimate": 0.26,
                "epsDifference": 0.19,
                "surprisePercent": 73.0769
            },
            "2007-12-31": {
                "reportDate": "2008-02-19",
                "date": "2007-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.45,
                "epsEstimate": 0.27,
                "epsDifference": 0.18,
                "surprisePercent": 66.6667
            },
            "2007-09-30": {
                "reportDate": "2007-11-06",
                "date": "2007-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.45,
                "epsEstimate": 0.48,
                "epsDifference": -0.03,
                "surprisePercent": -6.25
            },
            "2007-06-30": {
                "reportDate": "2007-08-07",
                "date": "2007-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.94,
                "epsEstimate": 0.84,
                "epsDifference": 0.1,
                "surprisePercent": 11.9048
            },
            "2007-03-31": {
                "reportDate": "2007-05-08",
                "date": "2007-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.79,
                "epsEstimate": 0.85,
                "epsDifference": -0.06,
                "surprisePercent": -7.0588
            },
            "2006-12-31": {
                "reportDate": "2007-02-15",
                "date": "2006-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.84,
                "epsEstimate": 0.69,
                "epsDifference": 0.15,
                "surprisePercent": 21.7391
            },
            "2006-09-30": {
                "reportDate": "2006-11-08",
                "date": "2006-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.92,
                "epsEstimate": 0.77,
                "epsDifference": 0.15,
                "surprisePercent": 19.4805
            },
            "2006-06-30": {
                "reportDate": "2006-08-10",
                "date": "2006-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.75,
                "epsEstimate": 0.9,
                "epsDifference": -0.15,
                "surprisePercent": -16.6667
            },
            "2006-03-31": {
                "reportDate": "2006-05-10",
                "date": "2006-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.3,
                "epsEstimate": 0.77,
                "epsDifference": -0.47,
                "surprisePercent": -61.039
            }
        },
        "Trend": {
            "2027-12-31": {
                "date": "2027-12-31",
                "period": "+1y",
                "growth": "2.9394",
                "earningsEstimateAvg": "3.2000",
                "earningsEstimateLow": "3.2000",
                "earningsEstimateHigh": "3.2000",
                "earningsEstimateYearAgoEps": "-1.6500",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "2.9394",
                "revenueEstimateAvg": "4943440210.00",
                "revenueEstimateLow": "4155900000.00",
                "revenueEstimateHigh": "5507374000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "-0.0285",
                "epsTrendCurrent": "3.2000",
                "epsTrend7daysAgo": "0.6300",
                "epsTrend30daysAgo": "0.6300",
                "epsTrend60daysAgo": "0.6300",
                "epsTrend90daysAgo": "0.4200",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2026-12-31": {
                "date": "2026-12-31",
                "period": "0y",
                "growth": "-2.4876",
                "earningsEstimateAvg": "-1.6500",
                "earningsEstimateLow": "-1.6500",
                "earningsEstimateHigh": "-1.6500",
                "earningsEstimateYearAgoEps": "-0.4731",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "-2.4876",
                "revenueEstimateAvg": "5088556670.00",
                "revenueEstimateLow": "4709200000.00",
                "revenueEstimateHigh": "5605207000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.2300",
                "epsTrendCurrent": "-1.6500",
                "epsTrend7daysAgo": "-2.6800",
                "epsTrend30daysAgo": "-2.6800",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "-2.8400",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2026-09-30": {
                "date": "2026-09-30",
                "period": "0q",
                "growth": "7.7891",
                "earningsEstimateAvg": "1.8000",
                "earningsEstimateLow": "1.8000",
                "earningsEstimateHigh": "1.8000",
                "earningsEstimateYearAgoEps": "0.2048",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "7.7891",
                "revenueEstimateAvg": "1343596140.00",
                "revenueEstimateLow": "1192200000.00",
                "revenueEstimateHigh": "1624476000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.2464",
                "epsTrendCurrent": "1.8000",
                "epsTrend7daysAgo": "1.5700",
                "epsTrend30daysAgo": "1.5700",
                "epsTrend60daysAgo": "1.0000",
                "epsTrend90daysAgo": "0.4700",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2026-06-30": {
                "date": "2026-06-30",
                "period": "0q",
                "growth": "1.4002",
                "earningsEstimateAvg": "0.1600",
                "earningsEstimateLow": "0.1600",
                "earningsEstimateHigh": "0.1600",
                "earningsEstimateYearAgoEps": "-0.3998",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "1.4002",
                "revenueEstimateAvg": "1120734960.00",
                "revenueEstimateLow": "937900000.00",
                "revenueEstimateHigh": "1252580750.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.0917",
                "epsTrendCurrent": "0.1600",
                "epsTrend7daysAgo": "-0.0600",
                "epsTrend30daysAgo": "-0.0600",
                "epsTrend60daysAgo": "-0.0100",
                "epsTrend90daysAgo": "0.1700",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2026-03-31": {
                "date": "2026-03-31",
                "period": "0q",
                "growth": "0.0596",
                "earningsEstimateAvg": "-0.6300",
                "earningsEstimateLow": "-0.6300",
                "earningsEstimateHigh": "-0.6300",
                "earningsEstimateYearAgoEps": "-0.6699",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "0.0596",
                "revenueEstimateAvg": "953410460.00",
                "revenueEstimateLow": "851400000.00",
                "revenueEstimateHigh": "1154600000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "-0.0407",
                "epsTrendCurrent": "-0.6300",
                "epsTrend7daysAgo": "-0.5900",
                "epsTrend30daysAgo": "-0.7500",
                "epsTrend60daysAgo": "-0.9200",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "period": "0y",
                "growth": "0.8627",
                "earningsEstimateAvg": "-0.4050",
                "earningsEstimateLow": "-0.7900",
                "earningsEstimateHigh": "-0.0200",
                "earningsEstimateYearAgoEps": "-2.9502",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "0.8627",
                "revenueEstimateAvg": "4156083330.00",
                "revenueEstimateLow": "3875600000.00",
                "revenueEstimateHigh": "4425703090.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "-0.0080",
                "epsTrendCurrent": "-0.4050",
                "epsTrend7daysAgo": "-0.4050",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "-1.7600",
                "epsTrend90daysAgo": "-1.7600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2025-09-30": {
                "date": "2025-09-30",
                "period": "0q",
                "growth": "0.5656",
                "earningsEstimateAvg": "-0.3509",
                "earningsEstimateLow": "-0.6700",
                "earningsEstimateHigh": "0.1100",
                "earningsEstimateYearAgoEps": "-1.1800",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "0.7026",
                "revenueEstimateAvg": "1052449140.00",
                "revenueEstimateLow": "835200000.00",
                "revenueEstimateHigh": "1249364100.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "-0.0436",
                "epsTrendCurrent": "-0.3509",
                "epsTrend7daysAgo": "-0.3689",
                "epsTrend30daysAgo": "-0.3689",
                "epsTrend60daysAgo": "-0.3545",
                "epsTrend90daysAgo": "-0.2459",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2025-06-30": {
                "date": "2025-06-30",
                "period": "0q",
                "growth": "0.3364",
                "earningsEstimateAvg": "-0.2150",
                "earningsEstimateLow": "-0.2200",
                "earningsEstimateHigh": "-0.2100",
                "earningsEstimateYearAgoEps": "-0.3240",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "0.3364",
                "revenueEstimateAvg": "948170650.00",
                "revenueEstimateLow": "781117000.00",
                "revenueEstimateHigh": "1076963000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "-0.1636",
                "epsTrendCurrent": "-0.2150",
                "epsTrend7daysAgo": "-0.2200",
                "epsTrend30daysAgo": "-0.1600",
                "epsTrend60daysAgo": "-0.1900",
                "epsTrend90daysAgo": "-0.1300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2025-03-31": {
                "date": "2025-03-31",
                "period": "0q",
                "growth": "0.2888",
                "earningsEstimateAvg": "-0.6600",
                "earningsEstimateLow": "-0.6600",
                "earningsEstimateHigh": "-0.6600",
                "earningsEstimateYearAgoEps": "-0.9280",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "0.2888",
                "revenueEstimateAvg": "891436190.00",
                "revenueEstimateLow": "688238000.00",
                "revenueEstimateHigh": "1050242940.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "-0.1137",
                "epsTrendCurrent": "-0.6600",
                "epsTrend7daysAgo": "-0.6600",
                "epsTrend30daysAgo": "-0.5200",
                "epsTrend60daysAgo": "-0.3230",
                "epsTrend90daysAgo": "0.1150",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "period": "0y",
                "growth": "-0.7474",
                "earningsEstimateAvg": "-2.3049",
                "earningsEstimateLow": "-2.6046",
                "earningsEstimateHigh": "-2.1400",
                "earningsEstimateYearAgoEps": "-1.3190",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "-0.7474",
                "revenueEstimateAvg": "4161787760.00",
                "revenueEstimateLow": "4050900000.00",
                "revenueEstimateHigh": "4229851030.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "-0.0046",
                "epsTrendCurrent": "-2.3049",
                "epsTrend7daysAgo": "-2.3723",
                "epsTrend30daysAgo": "-2.1400",
                "epsTrend60daysAgo": "-2.3400",
                "epsTrend90daysAgo": "-2.1400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-09-30": {
                "date": "2024-09-30",
                "period": "0q",
                "growth": "-1.5870",
                "earningsEstimateAvg": "-0.7400",
                "earningsEstimateLow": "-1.4400",
                "earningsEstimateHigh": "-0.5300",
                "earningsEstimateYearAgoEps": "1.2600",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "-1.5870",
                "revenueEstimateAvg": "972120000.00",
                "revenueEstimateLow": "917670000.00",
                "revenueEstimateHigh": "1099700000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.7400",
                "epsTrend7daysAgo": "-0.7400",
                "epsTrend30daysAgo": "-0.3400",
                "epsTrend60daysAgo": "-0.3200",
                "epsTrend90daysAgo": "-0.1400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-06-30": {
                "date": "2024-06-30",
                "period": "0q",
                "growth": "-1.3910",
                "earningsEstimateAvg": "-0.5500",
                "earningsEstimateLow": "-0.7600",
                "earningsEstimateHigh": "-0.2400",
                "earningsEstimateYearAgoEps": "-0.2300",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "-1.3910",
                "revenueEstimateAvg": "981510000.00",
                "revenueEstimateLow": "906300000.00",
                "revenueEstimateHigh": "1112100000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "-0.0410",
                "epsTrendCurrent": "-0.5500",
                "epsTrend7daysAgo": "-0.5500",
                "epsTrend30daysAgo": "-0.3800",
                "epsTrend60daysAgo": "-0.1400",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-03-31": {
                "date": "2024-03-31",
                "period": "0q",
                "growth": "-2.9140",
                "earningsEstimateAvg": "-0.6700",
                "earningsEstimateLow": "-1.0100",
                "earningsEstimateHigh": "-0.2100",
                "earningsEstimateYearAgoEps": "0.3500",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "-2.9140",
                "revenueEstimateAvg": "900790000.00",
                "revenueEstimateLow": "805000000.00",
                "revenueEstimateHigh": "1058700000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "-0.1310",
                "epsTrendCurrent": "-0.6700",
                "epsTrend7daysAgo": "-0.6700",
                "epsTrend30daysAgo": "-0.4400",
                "epsTrend60daysAgo": "-0.2900",
                "epsTrend90daysAgo": "0.1200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "period": "0y",
                "growth": "1.5050",
                "earningsEstimateAvg": "1.0300",
                "earningsEstimateLow": "0.6000",
                "earningsEstimateHigh": "1.3500",
                "earningsEstimateYearAgoEps": "-2.0400",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "1.5050",
                "revenueEstimateAvg": "4130280000.00",
                "revenueEstimateLow": "4010720000.00",
                "revenueEstimateHigh": "4302000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "-0.1190",
                "epsTrendCurrent": "1.0300",
                "epsTrend7daysAgo": "1.0800",
                "epsTrend30daysAgo": "1.1300",
                "epsTrend60daysAgo": "1.2100",
                "epsTrend90daysAgo": "1.2100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2023-09-30": {
                "date": "2023-09-30",
                "period": "0q",
                "growth": "0.3680",
                "earningsEstimateAvg": "0.2600",
                "earningsEstimateLow": "-0.0100",
                "earningsEstimateHigh": "0.5700",
                "earningsEstimateYearAgoEps": "0.1900",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "0.3680",
                "revenueEstimateAvg": "1036390000.00",
                "revenueEstimateLow": "924500000.00",
                "revenueEstimateHigh": "1220200000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.0290",
                "epsTrendCurrent": "0.2600",
                "epsTrend7daysAgo": "0.2900",
                "epsTrend30daysAgo": "0.3000",
                "epsTrend60daysAgo": "0.3000",
                "epsTrend90daysAgo": "0.4600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2023-06-30": {
                "date": "2023-06-30",
                "period": "0q",
                "growth": "0.7890",
                "earningsEstimateAvg": "-0.0400",
                "earningsEstimateLow": "-0.2100",
                "earningsEstimateHigh": "0.1200",
                "earningsEstimateYearAgoEps": "-0.1900",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "0.7890",
                "revenueEstimateAvg": "1023080000.00",
                "revenueEstimateLow": "898600000.00",
                "revenueEstimateHigh": "1286900000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "-0.2820",
                "epsTrendCurrent": "-0.0400",
                "epsTrend7daysAgo": "-0.0400",
                "epsTrend30daysAgo": "0.0800",
                "epsTrend60daysAgo": "0.1400",
                "epsTrend90daysAgo": "0.2500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-03-31": {
                "date": "2023-03-31",
                "period": "0q",
                "growth": "1.0590",
                "earningsEstimateAvg": "0.0700",
                "earningsEstimateLow": "-0.2600",
                "earningsEstimateHigh": "0.3200",
                "earningsEstimateYearAgoEps": "-1.1800",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "1.0590",
                "revenueEstimateAvg": "927400000.00",
                "revenueEstimateLow": "768020000.00",
                "revenueEstimateHigh": "1122800000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "-0.1550",
                "epsTrendCurrent": "0.0700",
                "epsTrend7daysAgo": "0.0700",
                "epsTrend30daysAgo": "0.2000",
                "epsTrend60daysAgo": "0.4400",
                "epsTrend90daysAgo": "0.4400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "period": "0y",
                "growth": "0.6380",
                "earningsEstimateAvg": "-1.1700",
                "earningsEstimateLow": "-1.4500",
                "earningsEstimateHigh": "-0.8700",
                "earningsEstimateYearAgoEps": "-3.2300",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "0.6380",
                "revenueEstimateAvg": "4591450000.00",
                "revenueEstimateLow": "4399200000.00",
                "revenueEstimateHigh": "4759000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.4590",
                "epsTrendCurrent": "-1.1700",
                "epsTrend7daysAgo": "-1.1700",
                "epsTrend30daysAgo": "-1.1100",
                "epsTrend60daysAgo": "-0.8100",
                "epsTrend90daysAgo": "-0.9000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2022-09-30": {
                "date": "2022-09-30",
                "period": "0q",
                "growth": "-0.4840",
                "earningsEstimateAvg": "0.3300",
                "earningsEstimateLow": "-0.3100",
                "earningsEstimateHigh": "0.7000",
                "earningsEstimateYearAgoEps": "0.6400",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "-0.4840",
                "revenueEstimateAvg": "1007600000.00",
                "revenueEstimateLow": "867900000.00",
                "revenueEstimateHigh": "1141500000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.3300",
                "epsTrend7daysAgo": "0.3300",
                "epsTrend30daysAgo": "0.3000",
                "epsTrend60daysAgo": "0.2600",
                "epsTrend90daysAgo": "0.1200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-06-30": {
                "date": "2022-06-30",
                "period": "0q",
                "growth": "1.2780",
                "earningsEstimateAvg": "0.2700",
                "earningsEstimateLow": "0.1000",
                "earningsEstimateHigh": "0.4700",
                "earningsEstimateYearAgoEps": "-0.9700",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "1.2780",
                "revenueEstimateAvg": "1180020000.00",
                "revenueEstimateLow": "1013000000.00",
                "revenueEstimateHigh": "1399700000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.8530",
                "epsTrendCurrent": "0.2700",
                "epsTrend7daysAgo": "0.2700",
                "epsTrend30daysAgo": "0.2500",
                "epsTrend60daysAgo": "-0.1100",
                "epsTrend90daysAgo": "-0.2000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2022-03-31": {
                "date": "2022-03-31",
                "period": "0q",
                "growth": "0.7140",
                "earningsEstimateAvg": "-0.5200",
                "earningsEstimateLow": "-0.7300",
                "earningsEstimateHigh": "-0.3800",
                "earningsEstimateYearAgoEps": "-1.8200",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "0.7140",
                "revenueEstimateAvg": "1097900000.00",
                "revenueEstimateLow": "760100000.00",
                "revenueEstimateHigh": "884900000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.8290",
                "epsTrendCurrent": "-0.5200",
                "epsTrend7daysAgo": "-0.4600",
                "epsTrend30daysAgo": "-0.5200",
                "epsTrend60daysAgo": "-0.4600",
                "epsTrend90daysAgo": "-0.1800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "period": "0y",
                "growth": "-0.9250",
                "earningsEstimateAvg": "-2.5800",
                "earningsEstimateLow": "-2.8800",
                "earningsEstimateHigh": "-2.2900",
                "earningsEstimateYearAgoEps": "-1.3400",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "-0.9250",
                "revenueEstimateAvg": "3033830000.00",
                "revenueEstimateLow": "2876150000.00",
                "revenueEstimateHigh": "3136810000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.3380",
                "epsTrendCurrent": "-2.5800",
                "epsTrend7daysAgo": "-2.5300",
                "epsTrend30daysAgo": "-2.3900",
                "epsTrend60daysAgo": "-2.3800",
                "epsTrend90daysAgo": "-2.3700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "2.0000",
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2021-09-30": {
                "date": "2021-09-30",
                "period": "0q",
                "growth": "0.6940",
                "earningsEstimateAvg": "-0.1500",
                "earningsEstimateLow": "-0.3100",
                "earningsEstimateHigh": "-0.0500",
                "earningsEstimateYearAgoEps": "-0.4900",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "0.6940",
                "revenueEstimateAvg": "789330000.00",
                "revenueEstimateLow": "606600000.00",
                "revenueEstimateHigh": "921200000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.1500",
                "epsTrend7daysAgo": "-0.1500",
                "epsTrend30daysAgo": "-0.0300",
                "epsTrend60daysAgo": "0.1000",
                "epsTrend90daysAgo": "-0.2700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2021-06-30": {
                "date": "2021-06-30",
                "period": "0q",
                "growth": "-0.9600",
                "earningsEstimateAvg": "-0.4900",
                "earningsEstimateLow": "-0.7400",
                "earningsEstimateHigh": "-0.3300",
                "earningsEstimateYearAgoEps": "-0.2500",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "-0.9600",
                "revenueEstimateAvg": "807000000.00",
                "revenueEstimateLow": "487350000.00",
                "revenueEstimateHigh": "757200000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.7450",
                "epsTrendCurrent": "-0.4900",
                "epsTrend7daysAgo": "-0.4900",
                "epsTrend30daysAgo": "-0.4900",
                "epsTrend60daysAgo": "-0.0500",
                "epsTrend90daysAgo": "-0.0300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2021-03-31": {
                "date": "2021-03-31",
                "period": "0q",
                "growth": "-3.2140",
                "earningsEstimateAvg": "-0.6200",
                "earningsEstimateLow": "-1.0800",
                "earningsEstimateHigh": "-0.3500",
                "earningsEstimateYearAgoEps": "0.2800",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "-3.2140",
                "revenueEstimateAvg": "492520000.00",
                "revenueEstimateLow": "418650000.00",
                "revenueEstimateHigh": "586200000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "-0.2890",
                "epsTrendCurrent": "-0.6200",
                "epsTrend7daysAgo": "-0.6200",
                "epsTrend30daysAgo": "-0.3300",
                "epsTrend60daysAgo": "-0.3800",
                "epsTrend90daysAgo": "-0.3300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "period": "0y",
                "growth": "-16.5710",
                "earningsEstimateAvg": "-1.2300",
                "earningsEstimateLow": "-1.2900",
                "earningsEstimateHigh": "-1.2000",
                "earningsEstimateYearAgoEps": "-0.0700",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "-16.5710",
                "revenueEstimateAvg": "2202680000.00",
                "revenueEstimateLow": "2108230000.00",
                "revenueEstimateHigh": "2371000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "-0.3620",
                "epsTrendCurrent": "-1.2300",
                "epsTrend7daysAgo": "-1.2300",
                "epsTrend30daysAgo": "-1.2300",
                "epsTrend60daysAgo": "-1.0400",
                "epsTrend90daysAgo": "-1.0100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-09-30": {
                "date": "2020-09-30",
                "period": "0q",
                "growth": "-5.2220",
                "earningsEstimateAvg": "-0.3800",
                "earningsEstimateLow": "-0.8000",
                "earningsEstimateHigh": "0.1400",
                "earningsEstimateYearAgoEps": "0.0900",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "-5.2220",
                "revenueEstimateAvg": "531730000.00",
                "revenueEstimateLow": "394380000.00",
                "revenueEstimateHigh": "723800000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "-0.4280",
                "epsTrendCurrent": "-0.3800",
                "epsTrend7daysAgo": "-0.3800",
                "epsTrend30daysAgo": "-0.3600",
                "epsTrend60daysAgo": "-0.2300",
                "epsTrend90daysAgo": "-0.3500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-06-30": {
                "date": "2020-06-30",
                "period": "0q",
                "growth": "-2.0480",
                "earningsEstimateAvg": "-0.2200",
                "earningsEstimateLow": "-0.2800",
                "earningsEstimateHigh": "-0.1700",
                "earningsEstimateYearAgoEps": "0.2100",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "-2.0480",
                "revenueEstimateAvg": "462410000.00",
                "revenueEstimateLow": "304520000.00",
                "revenueEstimateHigh": "714700000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "-0.4150",
                "epsTrendCurrent": "-0.2200",
                "epsTrend7daysAgo": "-0.2000",
                "epsTrend30daysAgo": "-0.1200",
                "epsTrend60daysAgo": "-0.1200",
                "epsTrend90daysAgo": "-0.0300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-03-31": {
                "date": "2020-03-31",
                "period": "0q",
                "growth": "-17.0000",
                "earningsEstimateAvg": "-0.1800",
                "earningsEstimateLow": "-0.3400",
                "earningsEstimateHigh": "-0.0100",
                "earningsEstimateYearAgoEps": "-0.0100",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "-17.0000",
                "revenueEstimateAvg": "659440000.00",
                "revenueEstimateLow": "524990000.00",
                "revenueEstimateHigh": "793900000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "-0.0190",
                "epsTrendCurrent": "-0.1800",
                "epsTrend7daysAgo": "-0.1700",
                "epsTrend30daysAgo": "-0.0200",
                "epsTrend60daysAgo": "-0.1100",
                "epsTrend90daysAgo": "-0.1800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "period": "0y",
                "growth": "0.9860",
                "earningsEstimateAvg": "-0.0100",
                "earningsEstimateLow": "-0.2000",
                "earningsEstimateHigh": "0.3200",
                "earningsEstimateYearAgoEps": "-0.6900",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "0.9860",
                "revenueEstimateAvg": "3089090000.00",
                "revenueEstimateLow": "2894680000.00",
                "revenueEstimateHigh": "3310100000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "-0.1170",
                "epsTrendCurrent": "-0.0100",
                "epsTrend7daysAgo": "-0.0100",
                "epsTrend30daysAgo": "-0.2100",
                "epsTrend60daysAgo": "-0.2200",
                "epsTrend90daysAgo": "-0.1300",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "4.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-09-30": {
                "date": "2019-09-30",
                "period": "0q",
                "growth": "0.8100",
                "earningsEstimateAvg": "-0.0400",
                "earningsEstimateLow": "-0.2500",
                "earningsEstimateHigh": "0.1500",
                "earningsEstimateYearAgoEps": "-0.2100",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "0.8100",
                "revenueEstimateAvg": "713220000.00",
                "revenueEstimateLow": "674570000.00",
                "revenueEstimateHigh": "751880000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "-0.2520",
                "epsTrendCurrent": "-0.0400",
                "epsTrend7daysAgo": "-0.0400",
                "epsTrend30daysAgo": "0.0200",
                "epsTrend60daysAgo": "0.0200",
                "epsTrend90daysAgo": "0.0400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-06-30": {
                "date": "2019-06-30",
                "period": "0q",
                "growth": "1.0460",
                "earningsEstimateAvg": "0.0300",
                "earningsEstimateLow": "-0.0500",
                "earningsEstimateHigh": "0.1200",
                "earningsEstimateYearAgoEps": "-0.6500",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "1.0460",
                "revenueEstimateAvg": "785460000.00",
                "revenueEstimateLow": "739960000.00",
                "revenueEstimateHigh": "857200000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "-0.1690",
                "epsTrendCurrent": "0.0300",
                "epsTrend7daysAgo": "0.0300",
                "epsTrend30daysAgo": "0.0300",
                "epsTrend60daysAgo": "0.0500",
                "epsTrend90daysAgo": "0.0900",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-03-31": {
                "date": "2019-03-31",
                "period": "0q",
                "growth": "-3.6670",
                "earningsEstimateAvg": "-0.2800",
                "earningsEstimateLow": "-0.3600",
                "earningsEstimateHigh": "-0.0700",
                "earningsEstimateYearAgoEps": "-0.0600",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "-3.6670",
                "revenueEstimateAvg": "672290000.00",
                "revenueEstimateLow": "634800000.00",
                "revenueEstimateHigh": "723900000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "-0.1040",
                "epsTrendCurrent": "-0.2800",
                "epsTrend7daysAgo": "-0.2800",
                "epsTrend30daysAgo": "-0.2500",
                "epsTrend60daysAgo": "-0.3000",
                "epsTrend90daysAgo": "-0.1000",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "2.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-12-31": {
                "date": "2018-12-31",
                "period": "0y",
                "growth": "-0.5780",
                "earningsEstimateAvg": "-1.0100",
                "earningsEstimateLow": "-1.0500",
                "earningsEstimateHigh": "-0.9700",
                "earningsEstimateYearAgoEps": "-0.6400",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "-0.5780",
                "revenueEstimateAvg": "3361030000.00",
                "revenueEstimateLow": "3308130000.00",
                "revenueEstimateHigh": "3410000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "-0.1070",
                "epsTrendCurrent": "-1.0100",
                "epsTrend7daysAgo": "-1.1100",
                "epsTrend30daysAgo": "-0.7900",
                "epsTrend60daysAgo": "-0.7900",
                "epsTrend90daysAgo": "-0.7900",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-09-30": {
                "date": "2018-09-30",
                "period": "0q",
                "growth": "0.8670",
                "earningsEstimateAvg": "-0.0400",
                "earningsEstimateLow": "-0.1500",
                "earningsEstimateHigh": "0.0400",
                "earningsEstimateYearAgoEps": "-0.3000",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "0.8670",
                "revenueEstimateAvg": "752840000.00",
                "revenueEstimateLow": "701980000.00",
                "revenueEstimateHigh": "837000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "-0.3140",
                "epsTrendCurrent": "-0.0400",
                "epsTrend7daysAgo": "-0.0400",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "-0.0100",
                "epsTrend90daysAgo": "-0.1800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-06-30": {
                "date": "2018-06-30",
                "period": "0q",
                "growth": "-0.3330",
                "earningsEstimateAvg": "0.0800",
                "earningsEstimateLow": "-0.0900",
                "earningsEstimateHigh": "0.3400",
                "earningsEstimateYearAgoEps": "0.1200",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "-0.3330",
                "revenueEstimateAvg": "832190000.00",
                "revenueEstimateLow": "731980000.00",
                "revenueEstimateHigh": "928000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "-0.1930",
                "epsTrendCurrent": "0.0800",
                "epsTrend7daysAgo": "0.0800",
                "epsTrend30daysAgo": "0.1300",
                "epsTrend60daysAgo": "-0.0100",
                "epsTrend90daysAgo": "0.0100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-03-31": {
                "date": "2018-03-31",
                "period": "0q",
                "growth": "-4.3750",
                "earningsEstimateAvg": "-0.4300",
                "earningsEstimateLow": "-0.5800",
                "earningsEstimateHigh": "-0.3400",
                "earningsEstimateYearAgoEps": "-0.0800",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "-4.3750",
                "revenueEstimateAvg": "715040000.00",
                "revenueEstimateLow": "589950000.00",
                "revenueEstimateHigh": "776220000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "-0.2370",
                "epsTrendCurrent": "-0.4300",
                "epsTrend7daysAgo": "-0.4200",
                "epsTrend30daysAgo": "-0.3500",
                "epsTrend60daysAgo": "-0.3500",
                "epsTrend90daysAgo": "-0.4000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-12-31": {
                "date": "2017-12-31",
                "period": "0y",
                "growth": "0.8010",
                "earningsEstimateAvg": "-0.8300",
                "earningsEstimateLow": "-0.8600",
                "earningsEstimateHigh": "-0.7700",
                "earningsEstimateYearAgoEps": "-4.1800",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "0.8010",
                "revenueEstimateAvg": "3802020000.00",
                "revenueEstimateLow": "3676000000.00",
                "revenueEstimateHigh": "3889300000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.0560",
                "epsTrendCurrent": "-0.8300",
                "epsTrend7daysAgo": "-0.4600",
                "epsTrend30daysAgo": "-0.5200",
                "epsTrend60daysAgo": "-0.4600",
                "epsTrend90daysAgo": "0.2200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-09-30": {
                "date": "2017-09-30",
                "period": "0q",
                "growth": "1.5950",
                "earningsEstimateAvg": "0.2500",
                "earningsEstimateLow": "-0.0400",
                "earningsEstimateHigh": "0.4900",
                "earningsEstimateYearAgoEps": "-0.4200",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "1.5950",
                "revenueEstimateAvg": "907720000.00",
                "revenueEstimateLow": "833630000.00",
                "revenueEstimateHigh": "1004000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "-0.0610",
                "epsTrendCurrent": "0.2500",
                "epsTrend7daysAgo": "0.2500",
                "epsTrend30daysAgo": "0.2500",
                "epsTrend60daysAgo": "0.2200",
                "epsTrend90daysAgo": "0.1000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-06-30": {
                "date": "2017-06-30",
                "period": "0q",
                "growth": "0.7720",
                "earningsEstimateAvg": "-0.4300",
                "earningsEstimateLow": "-0.9000",
                "earningsEstimateHigh": "-0.1800",
                "earningsEstimateYearAgoEps": "-1.8900",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "0.7720",
                "revenueEstimateAvg": "839230000.00",
                "revenueEstimateLow": "816000000.00",
                "revenueEstimateHigh": "900000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "-0.1370",
                "epsTrendCurrent": "-0.4300",
                "epsTrend7daysAgo": "-0.4300",
                "epsTrend30daysAgo": "-0.3900",
                "epsTrend60daysAgo": "-0.3900",
                "epsTrend90daysAgo": "-0.5000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            }
        },
        "Annual": {
            "2026-09-30": {
                "date": "2026-09-30",
                "epsActual": -0.69
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "epsActual": -1.0526
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "epsActual": -1.9429
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "epsActual": -1.14
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "epsActual": 0
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "epsActual": -1.81
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "epsActual": -1.35
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "epsActual": 0.07
            },
            "2018-12-31": {
                "date": "2018-12-31",
                "epsActual": 0.21
            },
            "2017-12-31": {
                "date": "2017-12-31",
                "epsActual": -0.61
            },
            "2016-12-31": {
                "date": "2016-12-31",
                "epsActual": -2.57
            },
            "2015-12-31": {
                "date": "2015-12-31",
                "epsActual": 0.74
            },
            "2014-12-31": {
                "date": "2014-12-31",
                "epsActual": 0.99
            },
            "2013-12-31": {
                "date": "2013-12-31",
                "epsActual": -0.12
            },
            "2012-12-31": {
                "date": "2012-12-31",
                "epsActual": 3.55
            },
            "2011-12-31": {
                "date": "2011-12-31",
                "epsActual": 1.82
            },
            "2010-12-31": {
                "date": "2010-12-31",
                "epsActual": 0.74
            },
            "2009-12-31": {
                "date": "2009-12-31",
                "epsActual": 1.29
            },
            "2008-12-31": {
                "date": "2008-12-31",
                "epsActual": 1.99
            },
            "2007-12-31": {
                "date": "2007-12-31",
                "epsActual": 2.63
            },
            "2006-12-31": {
                "date": "2006-12-31",
                "epsActual": 2.81
            }
        }
    },
    "Financials": {
        "Balance_Sheet": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-06-30": {
                    "date": "2026-06-30",
                    "filing_date": "2026-08-07",
                    "currency_symbol": "USD",
                    "totalAssets": "2802800000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "75000000.00",
                    "totalLiab": "3689300000.00",
                    "totalStockholderEquity": "-1137100000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "811200000.00",
                    "commonStock": "900000.00",
                    "capitalStock": "900000.00",
                    "retainedEarnings": "-1986300000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "109800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1216800000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2148900000.00",
                    "shortTermDebt": "33500000.00",
                    "shortLongTermDebt": "33500000.00",
                    "shortLongTermDebtTotal": "2258700000.00",
                    "otherStockholderEquity": "854500000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1022800000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "417000000.00",
                    "longTermDebt": "2225200000.00",
                    "inventory": "421000000.00",
                    "accountsPayable": "372100000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "250600000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-6200000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "458800000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1780000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "247300000.00",
                    "nonCurrentLiabilitiesTotal": "2472500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2802800000.00",
                    "cashAndShortTermInvestments": "109800000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1321200000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-194000000.00",
                    "netInvestedCapital": "1121600000.00",
                    "commonStockSharesOutstanding": "87586284.00"
                },
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-08",
                    "currency_symbol": "USD",
                    "totalAssets": "2755000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "61400000.00",
                    "totalLiab": "3547600000.00",
                    "totalStockholderEquity": "-1043200000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "577200000.00",
                    "commonStock": "900000.00",
                    "capitalStock": "900000.00",
                    "retainedEarnings": "-1890400000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "138600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "963100000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2356400000.00",
                    "shortTermDebt": "32600000.00",
                    "shortLongTermDebt": "32600000.00",
                    "shortLongTermDebtTotal": "2495000000.00",
                    "otherStockholderEquity": "853100000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "927900000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "358400000.00",
                    "longTermDebt": "2299400000.00",
                    "inventory": "369500000.00",
                    "accountsPayable": "353300000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "250600000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-6800000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "490700000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1827100000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "285100000.00",
                    "nonCurrentLiabilitiesTotal": "2584500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2755000000.00",
                    "cashAndShortTermInvestments": "138600000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1336400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-35200000.00",
                    "netInvestedCapital": "1288800000.00",
                    "commonStockSharesOutstanding": "86995431.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-27",
                    "currency_symbol": "USD",
                    "totalAssets": "2688900000.00",
                    "intangibleAssets": "8700000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "115000000.00",
                    "totalLiab": "3176000000.00",
                    "totalStockholderEquity": "-732700000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "321100000.00",
                    "commonStock": "900000.00",
                    "capitalStock": "900000.00",
                    "retainedEarnings": "-1573400000.00",
                    "otherLiab": null,
                    "goodWill": "140500000.00",
                    "otherAssets": null,
                    "cash": "125100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "840700000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2334000000.00",
                    "shortTermDebt": "220400000.00",
                    "shortLongTermDebt": "156200000.00",
                    "shortLongTermDebtTotal": "2459100000.00",
                    "otherStockholderEquity": "846600000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "857800000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "232500000.00",
                    "longTermDebt": "2077300000.00",
                    "inventory": "385200000.00",
                    "accountsPayable": "281500000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "245600000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-6800000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "104700000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1831100000.00",
                    "capitalLeaseObligations": "225600000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "92800000.00",
                    "nonCurrentLiabilitiesTotal": "2335300000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2688900000.00",
                    "cashAndShortTermInvestments": "125100000.00",
                    "propertyPlantAndEquipmentGross": "2919700000.00",
                    "propertyPlantAndEquipmentNet": "1577200000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "17100000.00",
                    "netInvestedCapital": "1500800000.00",
                    "commonStockSharesOutstanding": "86910580.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-10",
                    "currency_symbol": "USD",
                    "totalAssets": "2733900000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "106700000.00",
                    "totalLiab": "3183600000.00",
                    "totalStockholderEquity": "-695300000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "322400000.00",
                    "commonStock": "900000.00",
                    "capitalStock": "900000.00",
                    "retainedEarnings": "-1535500000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "94600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "776300000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2208000000.00",
                    "shortTermDebt": "155200000.00",
                    "shortLongTermDebt": "155200000.00",
                    "shortLongTermDebtTotal": "2302600000.00",
                    "otherStockholderEquity": "838400000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "880100000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "278700000.00",
                    "longTermDebt": "2147400000.00",
                    "inventory": "400100000.00",
                    "accountsPayable": "298700000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "245600000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "900000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "491800000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1853800000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "259900000.00",
                    "nonCurrentLiabilitiesTotal": "2407300000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2733900000.00",
                    "cashAndShortTermInvestments": "94600000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1362000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "103800000.00",
                    "netInvestedCapital": "1607300000.00",
                    "commonStockSharesOutstanding": "86710696.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "2776400000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "108800000.00",
                    "totalLiab": "3540500000.00",
                    "totalStockholderEquity": "-1009700000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "604600000.00",
                    "commonStock": "900000.00",
                    "capitalStock": "900000.00",
                    "retainedEarnings": "-1848900000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "110600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1176000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2287000000.00",
                    "shortTermDebt": "292100000.00",
                    "shortLongTermDebt": "231800000.00",
                    "shortLongTermDebtTotal": "231800000.00",
                    "otherStockholderEquity": "845300000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "895800000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "305900000.00",
                    "longTermDebt": "2105500000.00",
                    "inventory": "370500000.00",
                    "accountsPayable": "279300000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "245600000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-7000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "492900000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1880600000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "259000000.00",
                    "nonCurrentLiabilitiesTotal": "2364500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2776400000.00",
                    "cashAndShortTermInvestments": "110600000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1387700000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-280200000.00",
                    "netInvestedCapital": "1327600000.00",
                    "commonStockSharesOutstanding": "86797123.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-12",
                    "currency_symbol": "USD",
                    "totalAssets": "2823600000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "101900000.00",
                    "totalLiab": "3440300000.00",
                    "totalStockholderEquity": "-862300000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "479500000.00",
                    "commonStock": "900000.00",
                    "capitalStock": "900000.00",
                    "retainedEarnings": "-1701000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "123400000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "869100000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2437800000.00",
                    "shortTermDebt": "83500000.00",
                    "shortLongTermDebt": "23900000.00",
                    "shortLongTermDebtTotal": "2561200000.00",
                    "otherStockholderEquity": "844800000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "917900000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "303200000.00",
                    "longTermDebt": "2302200000.00",
                    "inventory": "389400000.00",
                    "accountsPayable": "306100000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-7000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "492800000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1905700000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "269000000.00",
                    "nonCurrentLiabilitiesTotal": "2571200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2823600000.00",
                    "cashAndShortTermInvestments": "123400000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1412900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "48800000.00",
                    "netInvestedCapital": "1463800000.00",
                    "commonStockSharesOutstanding": "86428634.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-03",
                    "currency_symbol": "USD",
                    "totalAssets": "2758200000.00",
                    "intangibleAssets": "22800000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "33500000.00",
                    "totalLiab": "3224500000.00",
                    "totalStockholderEquity": "-712800000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "416500000.00",
                    "commonStock": "900000.00",
                    "capitalStock": "900000.00",
                    "retainedEarnings": "-1539000000.00",
                    "otherLiab": null,
                    "goodWill": "173000000.00",
                    "otherAssets": null,
                    "cash": "38100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "863600000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2335100000.00",
                    "shortTermDebt": "126300000.00",
                    "shortLongTermDebt": "35500000.00",
                    "shortLongTermDebtTotal": "2373200000.00",
                    "otherStockholderEquity": "825400000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "766000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "278100000.00",
                    "longTermDebt": "2064700000.00",
                    "inventory": "416300000.00",
                    "accountsPayable": "320800000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "800000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "118200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1992200000.00",
                    "capitalLeaseObligations": "241000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "110000000.00",
                    "nonCurrentLiabilitiesTotal": "2360900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2758200000.00",
                    "cashAndShortTermInvestments": "38100000.00",
                    "propertyPlantAndEquipmentGross": "2893500000.00",
                    "propertyPlantAndEquipmentNet": "1678200000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-97600000.00",
                    "netInvestedCapital": "1395300000.00",
                    "commonStockSharesOutstanding": "86089979.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-12",
                    "currency_symbol": "USD",
                    "totalAssets": "2640100000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "40100000.00",
                    "totalLiab": "3066700000.00",
                    "totalStockholderEquity": "-672200000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "452700000.00",
                    "commonStock": "900000.00",
                    "capitalStock": "900000.00",
                    "retainedEarnings": "-2163800000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "34600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1254400000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2148500000.00",
                    "shortTermDebt": "480100000.00",
                    "shortLongTermDebt": "400300000.00",
                    "shortLongTermDebtTotal": "2183100000.00",
                    "otherStockholderEquity": "1497700000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "789800000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "305600000.00",
                    "longTermDebt": "1659000000.00",
                    "inventory": "409500000.00",
                    "accountsPayable": "321600000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-7000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "397000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1850300000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "153300000.00",
                    "nonCurrentLiabilitiesTotal": "1812300000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2640100000.00",
                    "cashAndShortTermInvestments": "34600000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1453300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-464600000.00",
                    "netInvestedCapital": "1387100000.00",
                    "commonStockSharesOutstanding": "85530080.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "2670900000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "86900000.00",
                    "totalLiab": "2991700000.00",
                    "totalStockholderEquity": "-566100000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "403300000.00",
                    "commonStock": "-559000000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "7000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1220100000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2126700000.00",
                    "shortTermDebt": "474500000.00",
                    "shortLongTermDebt": "390400000.00",
                    "shortLongTermDebtTotal": "2133700000.00",
                    "otherStockholderEquity": "7100000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "795600000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "306900000.00",
                    "longTermDebt": "1625100000.00",
                    "inventory": "394800000.00",
                    "accountsPayable": "342300000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-7100000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "325100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1875300000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "146500000.00",
                    "nonCurrentLiabilitiesTotal": "1771600000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2670900000.00",
                    "cashAndShortTermInvestments": "7000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1550200000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-424500000.00",
                    "netInvestedCapital": "2008400000.00",
                    "commonStockSharesOutstanding": "80555587.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "2670900000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "54200000.00",
                    "totalLiab": "2991700000.00",
                    "totalStockholderEquity": "-566100000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "403300000.00",
                    "commonStock": "-559000000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1.00",
                    "cash": "7000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1220100000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2126700000.00",
                    "shortTermDebt": "474500000.00",
                    "shortLongTermDebt": "26300000.00",
                    "shortLongTermDebtTotal": "2133700000.00",
                    "otherStockholderEquity": "7100000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "795600000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "339600000.00",
                    "longTermDebt": "2055600000.00",
                    "inventory": "394800000.00",
                    "accountsPayable": "342300000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-7100000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "325100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1875300000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "135700000.00",
                    "nonCurrentLiabilitiesTotal": "1771600000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2670900000.00",
                    "cashAndShortTermInvestments": "7000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1550200000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-12700000.00",
                    "netInvestedCapital": "1552200000.00",
                    "commonStockSharesOutstanding": "80555587.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-29",
                    "currency_symbol": "USD",
                    "totalAssets": "2751300000.00",
                    "intangibleAssets": "28500000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "61200000.00",
                    "totalLiab": "2996000000.00",
                    "totalStockholderEquity": "-491600000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "265100000.00",
                    "commonStock": "-484400000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": "173000000.00",
                    "otherAssets": null,
                    "cash": "7900000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1112700000.00",
                    "currentDeferredRevenue": "190400000.00",
                    "netDebt": "2182500000.00",
                    "shortTermDebt": "321700000.00",
                    "shortLongTermDebt": "55700000.00",
                    "shortLongTermDebtTotal": "2190400000.00",
                    "otherStockholderEquity": "-484400000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "794700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "286200000.00",
                    "longTermDebt": "1829700000.00",
                    "inventory": "439400000.00",
                    "accountsPayable": "322000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-7200000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "134400000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1956600000.00",
                    "capitalLeaseObligations": "114600000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "10400000.00",
                    "nonCurrentLiabilitiesTotal": "1883300000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2751300000.00",
                    "cashAndShortTermInvestments": "7900000.00",
                    "propertyPlantAndEquipmentGross": "2717700000.00",
                    "propertyPlantAndEquipmentNet": "1620700000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-318000000.00",
                    "netInvestedCapital": "1395100000.00",
                    "commonStockSharesOutstanding": "80174931.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "2804800000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "117000000.00",
                    "totalLiab": "3002400000.00",
                    "totalStockholderEquity": "-450400000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "500700000.00",
                    "commonStock": "-442300000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "13700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1320200000.00",
                    "currentDeferredRevenue": "450400000.00",
                    "netDebt": "2113200000.00",
                    "shortTermDebt": "477400000.00",
                    "shortLongTermDebt": "204600000.00",
                    "shortLongTermDebtTotal": "2126900000.00",
                    "otherStockholderEquity": "-1.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "863400000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "285000000.00",
                    "longTermDebt": "1608200000.00",
                    "inventory": "447700000.00",
                    "accountsPayable": "342100000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-8099999.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "338600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1941400000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "57500000.00",
                    "nonCurrentLiabilitiesTotal": "1682200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2804800000.00",
                    "cashAndShortTermInvestments": "13700000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1602800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-456800000.00",
                    "netInvestedCapital": "1365200000.00",
                    "commonStockSharesOutstanding": "80277483.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-04",
                    "currency_symbol": "USD",
                    "totalAssets": "2804200000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "118700000.00",
                    "totalLiab": "3102000000.00",
                    "totalStockholderEquity": "-548500000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "637900000.00",
                    "commonStock": "-540300000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "79500000.00",
                    "goodWill": null,
                    "otherAssets": "420400000.00",
                    "cash": "36000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1198200000.00",
                    "currentDeferredRevenue": "585200000.00",
                    "netDebt": "2107900000.00",
                    "shortTermDebt": "282100000.00",
                    "shortLongTermDebt": "21900000.00",
                    "shortLongTermDebtTotal": "2143900000.00",
                    "otherStockholderEquity": "540300000.00",
                    "propertyPlantEquipment": "1536400000.00",
                    "totalCurrentAssets": "847400000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-297800000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "252800000.00",
                    "longTermDebt": "1824300000.00",
                    "inventory": "439900000.00",
                    "accountsPayable": "278200000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-8200000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "336400000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1956800000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1824300000.00",
                    "nonCurrentLiabilitiesOther": "79500000.00",
                    "nonCurrentLiabilitiesTotal": "1903800000.00",
                    "negativeGoodwill": null,
                    "warrants": "250000000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2804200000.00",
                    "cashAndShortTermInvestments": "36000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1620400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-350800000.00",
                    "netInvestedCapital": "1298400000.00",
                    "commonStockSharesOutstanding": "80152648.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-05",
                    "currency_symbol": "USD",
                    "totalAssets": "2764500000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "71700000.00",
                    "totalLiab": "3040600000.00",
                    "totalStockholderEquity": "-527200000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "589100000.00",
                    "commonStock": "-518900000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "11200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1265700000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2003100000.00",
                    "shortTermDebt": "282300000.00",
                    "shortLongTermDebt": "20600000.00",
                    "shortLongTermDebtTotal": "2014300000.00",
                    "otherStockholderEquity": "-267800000.00",
                    "propertyPlantEquipment": "1543200000.00",
                    "totalCurrentAssets": "799900000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-276100000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "262200000.00",
                    "longTermDebt": "1696800000.00",
                    "inventory": "454800000.00",
                    "accountsPayable": "394300000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-8300000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "329000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1964600000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1696800000.00",
                    "nonCurrentLiabilitiesOther": "52900000.00",
                    "nonCurrentLiabilitiesTotal": "1774900000.00",
                    "negativeGoodwill": null,
                    "warrants": "250000000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2764500000.00",
                    "cashAndShortTermInvestments": "11200000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1635600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-465800000.00",
                    "netInvestedCapital": "1191300000.00",
                    "commonStockSharesOutstanding": "79939985.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-15",
                    "currency_symbol": "USD",
                    "totalAssets": "2741000000.00",
                    "intangibleAssets": "38400000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "42000000.00",
                    "totalLiab": "3028700000.00",
                    "totalStockholderEquity": "-533600000.00",
                    "deferredLongTermLiab": "119700000.00",
                    "otherCurrentLiab": "596800000.00",
                    "commonStock": "-525299999.00",
                    "capitalStock": null,
                    "retainedEarnings": "-421900000.00",
                    "otherLiab": "100600000.00",
                    "goodWill": "173000000.00",
                    "otherAssets": "122600000.00",
                    "cash": "35200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1350900000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1854100000.00",
                    "shortTermDebt": "312100000.00",
                    "shortLongTermDebt": "19100000.00",
                    "shortLongTermDebtTotal": "1889300000.00",
                    "otherStockholderEquity": "-1.00",
                    "propertyPlantEquipment": "1482000000.00",
                    "totalCurrentAssets": "819600000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-497000000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "244700000.00",
                    "longTermDebt": "1537200000.00",
                    "inventory": "497700000.00",
                    "accountsPayable": "442000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-8300000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "122600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1921400000.00",
                    "capitalLeaseObligations": "111200000.00",
                    "longTermDebtTotal": "1539700000.00",
                    "nonCurrentLiabilitiesOther": "137700000.00",
                    "nonCurrentLiabilitiesTotal": "1677800000.00",
                    "negativeGoodwill": null,
                    "warrants": "250000000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2741000000.00",
                    "cashAndShortTermInvestments": "35200000.00",
                    "propertyPlantAndEquipmentGross": "1589500000.00",
                    "propertyPlantAndEquipmentNet": "1587400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-531700000.00",
                    "netInvestedCapital": "1018600000.00",
                    "commonStockSharesOutstanding": "79510183.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "2568700000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "41800000.00",
                    "totalLiab": "2834099999.00",
                    "totalStockholderEquity": "-467299999.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "596000000.00",
                    "commonStock": "-457400000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-100000.00",
                    "otherLiab": "273400000.00",
                    "goodWill": null,
                    "otherAssets": "450800000.00",
                    "cash": "50500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1325000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1717200000.00",
                    "shortTermDebt": "280200000.00",
                    "shortLongTermDebt": "16100000.00",
                    "shortLongTermDebtTotal": "1767700000.00",
                    "otherStockholderEquity": "1.00",
                    "propertyPlantEquipment": "1329400000.00",
                    "totalCurrentAssets": "788500000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-265400000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "294000000.00",
                    "longTermDebt": "1435700000.00",
                    "inventory": "402200000.00",
                    "accountsPayable": "448800000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-9900000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "330000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1780200000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1435700000.00",
                    "nonCurrentLiabilitiesOther": "73400000.00",
                    "nonCurrentLiabilitiesTotal": "1509099999.00",
                    "negativeGoodwill": null,
                    "warrants": "200000000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2568700000.00",
                    "cashAndShortTermInvestments": "50500000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1450200000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-536500000.00",
                    "netInvestedCapital": "986400000.00",
                    "commonStockSharesOutstanding": "80461600.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-05",
                    "currency_symbol": "USD",
                    "totalAssets": "2353700000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "47400000.00",
                    "totalLiab": "2831300000.00",
                    "totalStockholderEquity": "-479200000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "619000000.00",
                    "commonStock": "-469200000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-15300000.00",
                    "otherLiab": "91000000.00",
                    "goodWill": null,
                    "otherAssets": "429900000.00",
                    "cash": "27500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1297700000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1683500000.00",
                    "shortTermDebt": "205200000.00",
                    "shortLongTermDebt": "7500000.00",
                    "shortLongTermDebtTotal": "1711000000.00",
                    "otherStockholderEquity": "-452300000.00",
                    "propertyPlantEquipment": "1149700000.00",
                    "totalCurrentAssets": "774100000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-477600000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "373700000.00",
                    "longTermDebt": "1442600000.00",
                    "inventory": "325500000.00",
                    "accountsPayable": "473500000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-10000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "300600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1579600000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1442600000.00",
                    "nonCurrentLiabilitiesOther": "91000000.00",
                    "nonCurrentLiabilitiesTotal": "1533600000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2353700000.00",
                    "cashAndShortTermInvestments": "27500000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1279000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-523600000.00",
                    "netInvestedCapital": "972500000.00",
                    "commonStockSharesOutstanding": "79424383.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-06",
                    "currency_symbol": "USD",
                    "totalAssets": "2195600000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "10800000.00",
                    "totalLiab": "2659400000.00",
                    "totalStockholderEquity": "-465700000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "443500001.00",
                    "commonStock": "-455700000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-355600000.00",
                    "otherLiab": "22200000.00",
                    "goodWill": null,
                    "otherAssets": "343800000.00",
                    "cash": "10700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1116200000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1767899999.00",
                    "shortTermDebt": "257599999.00",
                    "shortLongTermDebt": "7300000.00",
                    "shortLongTermDebtTotal": "1778599999.00",
                    "otherStockholderEquity": "455700000.00",
                    "propertyPlantEquipment": "1015200000.00",
                    "totalCurrentAssets": "691800000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-463800000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "332700000.00",
                    "longTermDebt": "1441800000.00",
                    "inventory": "337600000.00",
                    "accountsPayable": "415100000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-10000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "299900000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1503800000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1441800000.00",
                    "nonCurrentLiabilitiesOther": "101400000.00",
                    "nonCurrentLiabilitiesTotal": "1543200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2195600000.00",
                    "cashAndShortTermInvestments": "10700000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1160000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-424400000.00",
                    "netInvestedCapital": "985300000.00",
                    "commonStockSharesOutstanding": "79074630.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-04",
                    "currency_symbol": "USD",
                    "totalAssets": "2127900000.00",
                    "intangibleAssets": "52600000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "51100000.00",
                    "totalLiab": "2513000000.00",
                    "totalStockholderEquity": "-388900000.00",
                    "deferredLongTermLiab": "82300000.00",
                    "otherCurrentLiab": "353300000.00",
                    "commonStock": "-378800000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-260100000.00",
                    "otherLiab": "101300000.00",
                    "goodWill": "173000000.00",
                    "otherAssets": "169100000.00",
                    "cash": "38100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "899800000.00",
                    "currentDeferredRevenue": "333100000.00",
                    "netDebt": "1719300000.00",
                    "shortTermDebt": "245500000.00",
                    "shortLongTermDebt": "7400000.00",
                    "shortLongTermDebtTotal": "1757400000.00",
                    "otherStockholderEquity": "-1.00",
                    "propertyPlantEquipment": "1107400000.00",
                    "totalCurrentAssets": "632600000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-607700000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "216800000.00",
                    "longTermDebt": "1418800000.00",
                    "inventory": "326600000.00",
                    "accountsPayable": "301000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-10099999.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "169100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1495300000.00",
                    "capitalLeaseObligations": "158200000.00",
                    "longTermDebtTotal": "1418800000.00",
                    "nonCurrentLiabilitiesOther": "15800000.00",
                    "nonCurrentLiabilitiesTotal": "1613200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2127900000.00",
                    "cashAndShortTermInvestments": "38100000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1100600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-267200000.00",
                    "netInvestedCapital": "1041100000.00",
                    "commonStockSharesOutstanding": "79049450.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-05",
                    "currency_symbol": "USD",
                    "totalAssets": "1833900000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "39000000.00",
                    "totalLiab": "2134100000.00",
                    "totalStockholderEquity": "-305700000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "334300000.00",
                    "commonStock": "-293500000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "81400000.00",
                    "goodWill": null,
                    "otherAssets": "300000000.00",
                    "cash": "10800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "838900000.00",
                    "currentDeferredRevenue": "295100000.00",
                    "netDebt": "1466200000.00",
                    "shortTermDebt": "263200000.00",
                    "shortLongTermDebt": "88000000.00",
                    "shortLongTermDebtTotal": "1477000000.00",
                    "otherStockholderEquity": "-1.00",
                    "propertyPlantEquipment": "903700000.00",
                    "totalCurrentAssets": "565500000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-300200000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "218400000.00",
                    "longTermDebt": "1171400000.00",
                    "inventory": "297300000.00",
                    "accountsPayable": "241400000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-12199999.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "300000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1268400000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1171400000.00",
                    "nonCurrentLiabilitiesOther": "67900000.00",
                    "nonCurrentLiabilitiesTotal": "1295200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1833900000.00",
                    "cashAndShortTermInvestments": "10800000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "968400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-273400000.00",
                    "netInvestedCapital": "959200000.00",
                    "commonStockSharesOutstanding": "78971518.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-06",
                    "currency_symbol": "USD",
                    "totalAssets": "1840300000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "18000000.00",
                    "totalLiab": "2192000000.00",
                    "totalStockholderEquity": "-356200000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "350600000.00",
                    "commonStock": "-344100000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "71600000.00",
                    "goodWill": null,
                    "otherAssets": "288400000.00",
                    "cash": "34500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "880200000.00",
                    "currentDeferredRevenue": "313000000.00",
                    "netDebt": "1510100000.00",
                    "shortTermDebt": "304400000.00",
                    "shortLongTermDebt": "88000000.00",
                    "shortLongTermDebtTotal": "1544600000.00",
                    "otherStockholderEquity": "4500000.00",
                    "propertyPlantEquipment": "960900000.00",
                    "totalCurrentAssets": "591000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-356200000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "251500000.00",
                    "longTermDebt": "1197200000.00",
                    "inventory": "287000000.00",
                    "accountsPayable": "225200000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-12100000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "288400000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1249300000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1197200000.00",
                    "nonCurrentLiabilitiesOther": "69400000.00",
                    "nonCurrentLiabilitiesTotal": "1311800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1840300000.00",
                    "cashAndShortTermInvestments": "34500000.00",
                    "propertyPlantAndEquipmentGross": "889900000.00",
                    "propertyPlantAndEquipmentNet": "960900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-289200000.00",
                    "netInvestedCapital": "933500000.00",
                    "commonStockSharesOutstanding": "78929561.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-07",
                    "currency_symbol": "USD",
                    "totalAssets": "1868000000.00",
                    "intangibleAssets": "57600000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "32000000.00",
                    "totalLiab": "2141500000.00",
                    "totalStockholderEquity": "-279600000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "340000000.00",
                    "commonStock": "-267399999.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "27200000.00",
                    "goodWill": "173000000.00",
                    "otherAssets": "360500000.00",
                    "cash": "114200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "831700000.00",
                    "currentDeferredRevenue": "307900000.00",
                    "netDebt": "1456200000.00",
                    "shortTermDebt": "287800000.00",
                    "shortLongTermDebt": "157200000.00",
                    "shortLongTermDebtTotal": "1570400000.00",
                    "otherStockholderEquity": "-1.00",
                    "propertyPlantEquipment": "904900000.00",
                    "totalCurrentAssets": "602600000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-273500000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "198600000.00",
                    "longTermDebt": "1239300000.00",
                    "inventory": "257800000.00",
                    "accountsPayable": "203900000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-12200000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "282800000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1265400000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1239300000.00",
                    "nonCurrentLiabilitiesOther": "70500000.00",
                    "nonCurrentLiabilitiesTotal": "1309800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1868000000.00",
                    "cashAndShortTermInvestments": "114200000.00",
                    "propertyPlantAndEquipmentGross": "904900000.00",
                    "propertyPlantAndEquipmentNet": "982600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-229100000.00",
                    "netInvestedCapital": "1123000000.00",
                    "commonStockSharesOutstanding": "78593724.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-03",
                    "currency_symbol": "USD",
                    "totalAssets": "1808300000.00",
                    "intangibleAssets": "71200000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "18200000.00",
                    "totalLiab": "1936900000.00",
                    "totalStockholderEquity": "-137600000.00",
                    "deferredLongTermLiab": "34200000.00",
                    "otherCurrentLiab": "222100000.00",
                    "commonStock": "-125300000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "28200000.00",
                    "goodWill": "173000000.00",
                    "otherAssets": "37200000.00",
                    "cash": "109400000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "544500000.00",
                    "currentDeferredRevenue": "68800000.00",
                    "netDebt": "1397900000.00",
                    "shortTermDebt": "143100000.00",
                    "shortLongTermDebt": "2300000.00",
                    "shortLongTermDebtTotal": "1507300000.00",
                    "otherStockholderEquity": "-1.00",
                    "propertyPlantEquipment": "919800000.00",
                    "totalCurrentAssets": "534900000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-359200000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "152400000.00",
                    "longTermDebt": "1316300000.00",
                    "inventory": "254900000.00",
                    "accountsPayable": "179300000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-12299999.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "37200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1273400000.00",
                    "capitalLeaseObligations": "89900000.00",
                    "longTermDebtTotal": "1319400000.00",
                    "nonCurrentLiabilitiesOther": "73000000.00",
                    "nonCurrentLiabilitiesTotal": "1392400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1808300000.00",
                    "cashAndShortTermInvestments": "109400000.00",
                    "propertyPlantAndEquipmentGross": "1005600000.00",
                    "propertyPlantAndEquipmentNet": "992000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-9600000.00",
                    "netInvestedCapital": "1190000000.00",
                    "commonStockSharesOutstanding": "78429721.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-06",
                    "currency_symbol": "USD",
                    "totalAssets": "1807500000.00",
                    "intangibleAssets": "61300000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "39700000.00",
                    "totalLiab": "1852300000.00",
                    "totalStockholderEquity": "-55500000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "195600000.00",
                    "commonStock": "-44900000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "26800000.00",
                    "goodWill": "172500000.00",
                    "otherAssets": "33400000.00",
                    "cash": "109400000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "471700000.00",
                    "currentDeferredRevenue": "92600000.00",
                    "netDebt": "1362100000.00",
                    "shortTermDebt": "117700000.00",
                    "shortLongTermDebt": "2100000.00",
                    "shortLongTermDebtTotal": "1471500000.00",
                    "otherStockholderEquity": "-34200000.00",
                    "propertyPlantEquipment": "932900000.00",
                    "totalCurrentAssets": "541000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-278600000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "161100000.00",
                    "longTermDebt": "1313300000.00",
                    "inventory": "230800000.00",
                    "accountsPayable": "158400000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-10600000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "33400000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1266500000.00",
                    "capitalLeaseObligations": "66900000.00",
                    "longTermDebtTotal": "1313300000.00",
                    "nonCurrentLiabilitiesOther": "67300000.00",
                    "nonCurrentLiabilitiesTotal": "1380600000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1807500000.00",
                    "cashAndShortTermInvestments": "109400000.00",
                    "propertyPlantAndEquipmentGross": "999300000.00",
                    "propertyPlantAndEquipmentNet": "999300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "69300000.00",
                    "netInvestedCapital": "1270600000.00",
                    "commonStockSharesOutstanding": "78743083.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-06",
                    "currency_symbol": "USD",
                    "totalAssets": "1821500000.00",
                    "intangibleAssets": "64800000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "49200000.00",
                    "totalLiab": "1810600000.00",
                    "totalStockholderEquity": "-900000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "153300000.00",
                    "commonStock": "9900000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "27500000.00",
                    "goodWill": "172500000.00",
                    "otherAssets": "35100000.00",
                    "cash": "105400000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "432900000.00",
                    "currentDeferredRevenue": "67900000.00",
                    "netDebt": "1363300000.00",
                    "shortTermDebt": "118500000.00",
                    "shortLongTermDebt": "2100000.00",
                    "shortLongTermDebtTotal": "1468700000.00",
                    "otherStockholderEquity": "11800000.00",
                    "propertyPlantEquipment": "949300000.00",
                    "totalCurrentAssets": "536700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-226400000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "141700000.00",
                    "longTermDebt": "1322700000.00",
                    "inventory": "240400000.00",
                    "accountsPayable": "161100000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-10800000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "35100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1284800000.00",
                    "capitalLeaseObligations": "63800000.00",
                    "longTermDebtTotal": "1322700000.00",
                    "nonCurrentLiabilitiesOther": "55000000.00",
                    "nonCurrentLiabilitiesTotal": "1377700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1821500000.00",
                    "cashAndShortTermInvestments": "105400000.00",
                    "propertyPlantAndEquipmentGross": "1012400000.00",
                    "propertyPlantAndEquipmentNet": "1012400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "103800000.00",
                    "netInvestedCapital": "1335700000.00",
                    "commonStockSharesOutstanding": "78678970.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-07",
                    "currency_symbol": "USD",
                    "totalAssets": "1862300000.00",
                    "intangibleAssets": "68400000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "42100000.00",
                    "totalLiab": "1855299999.00",
                    "totalStockholderEquity": "-4699999.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "133100000.00",
                    "commonStock": "6100000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "28200000.00",
                    "goodWill": "172500000.00",
                    "otherAssets": "33800000.00",
                    "cash": "103700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "437700000.00",
                    "currentDeferredRevenue": "82900000.00",
                    "netDebt": "1431800000.00",
                    "shortTermDebt": "146100000.00",
                    "shortLongTermDebt": "2000000.00",
                    "shortLongTermDebtTotal": "1535500000.00",
                    "otherStockholderEquity": "1.00",
                    "propertyPlantEquipment": "964700000.00",
                    "totalCurrentAssets": "544400000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-233900000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "176000000.00",
                    "longTermDebt": "1358700000.00",
                    "inventory": "222600000.00",
                    "accountsPayable": "158500000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-10800000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "33800000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1317900000.00",
                    "capitalLeaseObligations": "79700000.00",
                    "longTermDebtTotal": "1358700000.00",
                    "nonCurrentLiabilitiesOther": "58900000.00",
                    "nonCurrentLiabilitiesTotal": "1417599999.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1862300000.00",
                    "cashAndShortTermInvestments": "103700000.00",
                    "propertyPlantAndEquipmentGross": "1043200000.00",
                    "propertyPlantAndEquipmentNet": "1043200000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "106700000.00",
                    "netInvestedCapital": "1367700000.00",
                    "commonStockSharesOutstanding": "78399314.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-05",
                    "currency_symbol": "USD",
                    "totalAssets": "1857800000.00",
                    "intangibleAssets": "90600000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "25400000.00",
                    "totalLiab": "1836200000.00",
                    "totalStockholderEquity": "9600000.00",
                    "deferredLongTermLiab": "31700000.00",
                    "otherCurrentLiab": "138100000.00",
                    "commonStock": "20200000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "28700000.00",
                    "goodWill": "171400000.00",
                    "otherAssets": "36500000.00",
                    "cash": "19100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "565000000.00",
                    "currentDeferredRevenue": "79500000.00",
                    "netDebt": "1420100000.00",
                    "shortTermDebt": "196700000.00",
                    "shortLongTermDebt": "1500000.00",
                    "shortLongTermDebtTotal": "1439200000.00",
                    "otherStockholderEquity": "12000000.00",
                    "propertyPlantEquipment": "973500000.00",
                    "totalCurrentAssets": "512100000.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "-221000000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "175000000.00",
                    "longTermDebt": "1207100000.00",
                    "inventory": "292600000.00",
                    "accountsPayable": "230200000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-10600000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "36500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1345700000.00",
                    "capitalLeaseObligations": "96300000.00",
                    "longTermDebtTotal": "1209500000.00",
                    "nonCurrentLiabilitiesOther": "61700000.00",
                    "nonCurrentLiabilitiesTotal": "1271200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1857800000.00",
                    "cashAndShortTermInvestments": "19100000.00",
                    "propertyPlantAndEquipmentGross": "1066600000.00",
                    "propertyPlantAndEquipmentNet": "1047200000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "78332671.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-12",
                    "currency_symbol": "USD",
                    "totalAssets": "2161300000.00",
                    "intangibleAssets": "75400000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "12300000.00",
                    "totalLiab": "2098500000.00",
                    "totalStockholderEquity": "62800000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "143200000.00",
                    "commonStock": "57500000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "6000000.00",
                    "goodWill": "171400000.00",
                    "otherAssets": "37700000.00",
                    "cash": "164200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "737400000.00",
                    "currentDeferredRevenue": "94000000.00",
                    "netDebt": "1376700000.00",
                    "shortTermDebt": "302800000.00",
                    "shortLongTermDebt": "123500000.00",
                    "shortLongTermDebtTotal": "1540900000.00",
                    "otherStockholderEquity": "12800000.00",
                    "propertyPlantEquipment": "1050100000.00",
                    "totalCurrentAssets": "710500000.00",
                    "longTermInvestments": "5700000.00",
                    "netTangibleAssets": "-184000000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "240700000.00",
                    "longTermDebt": "1306200000.00",
                    "inventory": "293300000.00",
                    "accountsPayable": "270200000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-7500000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "37700000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1450800000.00",
                    "capitalLeaseObligations": "111200000.00",
                    "longTermDebtTotal": "1306200000.00",
                    "nonCurrentLiabilitiesOther": "54900000.00",
                    "nonCurrentLiabilitiesTotal": "1361100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2161300000.00",
                    "cashAndShortTermInvestments": "164200000.00",
                    "propertyPlantAndEquipmentGross": "1160600000.00",
                    "propertyPlantAndEquipmentNet": "1160600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "78299472.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "2207100000.00",
                    "intangibleAssets": "79600000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "12500000.00",
                    "totalLiab": "2140000000.00",
                    "totalStockholderEquity": "2323300000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "135700000.00",
                    "commonStock": "61700000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "5900000.00",
                    "goodWill": "171400000.00",
                    "otherAssets": "36700000.00",
                    "cash": "173500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "595800000.00",
                    "currentDeferredRevenue": "73800000.00",
                    "netDebt": "1428900000.00",
                    "shortTermDebt": "189600000.00",
                    "shortLongTermDebt": "2000000.00",
                    "shortLongTermDebtTotal": "1602400000.00",
                    "otherStockholderEquity": "2269100000.00",
                    "propertyPlantEquipment": "1179400000.00",
                    "totalCurrentAssets": "730700000.00",
                    "longTermInvestments": "9300000.00",
                    "netTangibleAssets": "-196800000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "259600000.00",
                    "longTermDebt": "1475800000.00",
                    "inventory": "285100000.00",
                    "accountsPayable": "252600000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-7500000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "36000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1476400000.00",
                    "capitalLeaseObligations": "124600000.00",
                    "longTermDebtTotal": "1475800000.00",
                    "nonCurrentLiabilitiesOther": "1400000.00",
                    "nonCurrentLiabilitiesTotal": "1544200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2140000000.00",
                    "cashAndShortTermInvestments": "173500000.00",
                    "propertyPlantAndEquipmentGross": "1179400000.00",
                    "propertyPlantAndEquipmentNet": "1179400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "78212837.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "2270400000.00",
                    "intangibleAssets": "83800000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "45900000.00",
                    "totalLiab": "2186900000.00",
                    "totalStockholderEquity": "83500000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "135100000.00",
                    "commonStock": "77800000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "5900000.00",
                    "goodWill": "171400000.00",
                    "otherAssets": "30700000.00",
                    "cash": "152900000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "566200000.00",
                    "currentDeferredRevenue": "83100000.00",
                    "netDebt": "1525400000.00",
                    "shortTermDebt": "175300000.00",
                    "shortLongTermDebt": "2200000.00",
                    "shortLongTermDebtTotal": "1678300000.00",
                    "otherStockholderEquity": "13200000.00",
                    "propertyPlantEquipment": "1069000000.00",
                    "totalCurrentAssets": "755700000.00",
                    "longTermInvestments": "25400000.00",
                    "netTangibleAssets": "-171700000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "265800000.00",
                    "longTermDebt": "1538600000.00",
                    "inventory": "291100000.00",
                    "accountsPayable": "237700000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-7500000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "30700000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1514700000.00",
                    "capitalLeaseObligations": "134900000.00",
                    "longTermDebtTotal": "1541200000.00",
                    "nonCurrentLiabilitiesOther": "79500000.00",
                    "nonCurrentLiabilitiesTotal": "1620700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2270400000.00",
                    "cashAndShortTermInvestments": "152900000.00",
                    "propertyPlantAndEquipmentGross": "1203400000.00",
                    "propertyPlantAndEquipmentNet": "1203400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "78175007.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-07",
                    "currency_symbol": "USD",
                    "totalAssets": "2087500000.00",
                    "intangibleAssets": "88000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "32200000.00",
                    "totalLiab": "2021800000.00",
                    "totalStockholderEquity": "65700000.00",
                    "deferredLongTermLiab": "31400000.00",
                    "otherCurrentLiab": "195500000.00",
                    "commonStock": "61600000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "6000000.00",
                    "goodWill": "171400000.00",
                    "otherAssets": "34600000.00",
                    "cash": "155700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "415100000.00",
                    "currentDeferredRevenue": "71600000.00",
                    "netDebt": "1448800000.00",
                    "shortTermDebt": "3800000.00",
                    "shortLongTermDebt": "1400000.00",
                    "shortLongTermDebtTotal": "1604500000.00",
                    "otherStockholderEquity": "12800000.00",
                    "propertyPlantEquipment": "1098100000.00",
                    "totalCurrentAssets": "670000000.00",
                    "longTermInvestments": "25400000.00",
                    "netTangibleAssets": "-193700000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "198000000.00",
                    "longTermDebt": "1560700000.00",
                    "inventory": "284100000.00",
                    "accountsPayable": "200600000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-8700000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "34600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1417500000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1600700000.00",
                    "nonCurrentLiabilitiesOther": "6000000.00",
                    "nonCurrentLiabilitiesTotal": "1606700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2087500000.00",
                    "cashAndShortTermInvestments": "155700000.00",
                    "propertyPlantAndEquipmentGross": "1098100000.00",
                    "propertyPlantAndEquipmentNet": "1098100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "78218831.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "2177700000.00",
                    "intangibleAssets": "93000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "25200000.00",
                    "totalLiab": "2126500000.00",
                    "totalStockholderEquity": "51200000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "240600000.00",
                    "commonStock": "43200000.00",
                    "capitalStock": null,
                    "retainedEarnings": "0.00",
                    "otherLiab": "4400000.00",
                    "goodWill": "171400000.00",
                    "otherAssets": "36800000.00",
                    "cash": "65500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "522000000.00",
                    "currentDeferredRevenue": "101100000.00",
                    "netDebt": "1537500000.00",
                    "shortTermDebt": "4400000.00",
                    "shortLongTermDebt": "1400000.00",
                    "shortLongTermDebtTotal": "1603000000.00",
                    "otherStockholderEquity": "12300000.00",
                    "propertyPlantEquipment": "1115800000.00",
                    "totalCurrentAssets": "735300000.00",
                    "longTermInvestments": "25400000.00",
                    "netTangibleAssets": "-213200000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "281000000.00",
                    "longTermDebt": "1559800000.00",
                    "inventory": "363600000.00",
                    "accountsPayable": "252400000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-4300000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "36800000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1442400000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1600100000.00",
                    "nonCurrentLiabilitiesOther": "4400000.00",
                    "nonCurrentLiabilitiesTotal": "1604500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2177700000.00",
                    "cashAndShortTermInvestments": "65500000.00",
                    "propertyPlantAndEquipmentGross": "1115800000.00",
                    "propertyPlantAndEquipmentNet": "1115800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "77783879.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "2144500000.00",
                    "intangibleAssets": "97900000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "13800000.00",
                    "totalLiab": "2077900000.00",
                    "totalStockholderEquity": "66600000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "190200000.00",
                    "commonStock": "58900000.00",
                    "capitalStock": null,
                    "retainedEarnings": "0.00",
                    "otherLiab": "4500000.00",
                    "goodWill": "171400000.00",
                    "otherAssets": "25200000.00",
                    "cash": "38800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "473800000.00",
                    "currentDeferredRevenue": "82200000.00",
                    "netDebt": "1563700000.00",
                    "shortTermDebt": "4400000.00",
                    "shortLongTermDebt": "1400000.00",
                    "shortLongTermDebtTotal": "1602500000.00",
                    "otherStockholderEquity": "12700000.00",
                    "propertyPlantEquipment": "1135500000.00",
                    "totalCurrentAssets": "689100000.00",
                    "longTermInvestments": "25400000.00",
                    "netTangibleAssets": "-202700000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "302400000.00",
                    "longTermDebt": "1558900000.00",
                    "inventory": "334100000.00",
                    "accountsPayable": "257900000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-5000000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "25200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1455400000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1599600000.00",
                    "nonCurrentLiabilitiesOther": "4500000.00",
                    "nonCurrentLiabilitiesTotal": "1604100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2144500000.00",
                    "cashAndShortTermInvestments": "38800000.00",
                    "propertyPlantAndEquipmentGross": "1135500000.00",
                    "propertyPlantAndEquipmentNet": "1135500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "77730458.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-15",
                    "currency_symbol": "USD",
                    "totalAssets": "2606100000.00",
                    "intangibleAssets": "102900000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "368000000.00",
                    "totalLiab": "2490700000.00",
                    "totalStockholderEquity": "115400000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "205700000.00",
                    "commonStock": "108900000.00",
                    "capitalStock": null,
                    "retainedEarnings": "0.00",
                    "otherLiab": "4700000.00",
                    "goodWill": "171400000.00",
                    "otherAssets": "26700000.00",
                    "cash": "146600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "887200000.00",
                    "currentDeferredRevenue": "94300000.00",
                    "netDebt": "1844800000.00",
                    "shortTermDebt": "395300000.00",
                    "shortLongTermDebt": "389900000.00",
                    "shortLongTermDebtTotal": "1991400000.00",
                    "otherStockholderEquity": "13700000.00",
                    "propertyPlantEquipment": "1149700000.00",
                    "totalCurrentAssets": "1120300000.00",
                    "longTermInvestments": "35100000.00",
                    "netTangibleAssets": "-158900000.00",
                    "shortTermInvestments": "350000000.00",
                    "netReceivables": "280700000.00",
                    "longTermDebt": "1557800000.00",
                    "inventory": "325000000.00",
                    "accountsPayable": "271100000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-7200000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "26700000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1485800000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1598800000.00",
                    "nonCurrentLiabilitiesOther": "4700000.00",
                    "nonCurrentLiabilitiesTotal": "1603500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2606100000.00",
                    "cashAndShortTermInvestments": "146600000.00",
                    "propertyPlantAndEquipmentGross": "1159200000.00",
                    "propertyPlantAndEquipmentNet": "1149700000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "78045360.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2017-12-28",
                    "currency_symbol": "USD",
                    "totalAssets": "2813400000.00",
                    "intangibleAssets": "153900000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "8700000.00",
                    "totalLiab": "2611800000.00",
                    "totalStockholderEquity": "119900000.00",
                    "deferredLongTermLiab": "13400000.00",
                    "otherCurrentLiab": "178800000.00",
                    "commonStock": "113300000.00",
                    "capitalStock": null,
                    "retainedEarnings": "0.00",
                    "otherLiab": "5000000.00",
                    "goodWill": "172000000.00",
                    "otherAssets": "338100000.00",
                    "cash": "26500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "612700000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1964400000.00",
                    "shortTermDebt": "4300000.00",
                    "shortLongTermDebt": "354100000.00",
                    "shortLongTermDebtTotal": "1990900000.00",
                    "otherStockholderEquity": "119900000.00",
                    "propertyPlantEquipment": "1159200000.00",
                    "totalCurrentAssets": "833700000.00",
                    "longTermInvestments": "35000000.00",
                    "netTangibleAssets": "-159400000.00",
                    "shortTermInvestments": "350000000.00",
                    "netReceivables": "341700000.00",
                    "longTermDebt": "1638200000.00",
                    "inventory": "324400000.00",
                    "accountsPayable": "386800000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-8000000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "233500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1979700000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1638200000.00",
                    "nonCurrentLiabilitiesOther": "5000000.00",
                    "nonCurrentLiabilitiesTotal": "1999100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2813400000.00",
                    "cashAndShortTermInvestments": "514300000.00",
                    "propertyPlantAndEquipmentGross": "1410400000.00",
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "77600000.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-12-28",
                    "currency_symbol": "USD",
                    "totalAssets": "2813400000.00",
                    "intangibleAssets": "153900000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "141100000.00",
                    "totalLiab": "2611800000.00",
                    "totalStockholderEquity": "201600000.00",
                    "deferredLongTermLiab": "1000000.00",
                    "otherCurrentLiab": "323000000.00",
                    "commonStock": "194300000.00",
                    "capitalStock": null,
                    "retainedEarnings": "0.00",
                    "otherLiab": "11500000.00",
                    "goodWill": "172000000.00",
                    "otherAssets": "569300000.00",
                    "cash": "26500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "612700000.00",
                    "currentDeferredRevenue": "111800000.00",
                    "netDebt": "1964400000.00",
                    "shortTermDebt": "4300000.00",
                    "shortLongTermDebt": "1400000.00",
                    "shortLongTermDebtTotal": "1990900000.00",
                    "otherStockholderEquity": "15500000.00",
                    "propertyPlantEquipment": "1410400000.00",
                    "totalCurrentAssets": "833700000.00",
                    "longTermInvestments": "9900000.00",
                    "netTangibleAssets": "-124300000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "341700000.00",
                    "longTermDebt": "1986600000.00",
                    "inventory": "324400000.00",
                    "accountsPayable": "261300000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-8200000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "232500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1979700000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1986600000.00",
                    "nonCurrentLiabilitiesOther": "11500000.00",
                    "nonCurrentLiabilitiesTotal": "1999100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2813400000.00",
                    "cashAndShortTermInvestments": "26500000.00",
                    "propertyPlantAndEquipmentGross": "1410400000.00",
                    "propertyPlantAndEquipmentNet": "1410400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "77632784.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-07",
                    "currency_symbol": "USD",
                    "totalAssets": "2788500000.00",
                    "intangibleAssets": "162100000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "14900000.00",
                    "totalLiab": "2564500000.00",
                    "totalStockholderEquity": "224000000.00",
                    "deferredLongTermLiab": "2300000.00",
                    "otherCurrentLiab": "225000000.00",
                    "commonStock": "216300000.00",
                    "capitalStock": null,
                    "retainedEarnings": "0.00",
                    "otherLiab": "11800000.00",
                    "goodWill": "177200000.00",
                    "otherAssets": "386000000.00",
                    "cash": "26600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "564000000.00",
                    "currentDeferredRevenue": "96600000.00",
                    "netDebt": "1963200000.00",
                    "shortTermDebt": "5400000.00",
                    "shortLongTermDebt": "2093300000.00",
                    "shortLongTermDebtTotal": "1989800000.00",
                    "otherStockholderEquity": "16000000.00",
                    "propertyPlantEquipment": "1633200000.00",
                    "totalCurrentAssets": "769300000.00",
                    "longTermInvestments": "10100000.00",
                    "netTangibleAssets": "-115300000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "289300000.00",
                    "longTermDebt": "1986400000.00",
                    "inventory": "438500000.00",
                    "accountsPayable": "312200000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-8300000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "34300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2019200000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1986400000.00",
                    "nonCurrentLiabilitiesOther": "11800000.00",
                    "nonCurrentLiabilitiesTotal": "2000500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2788500000.00",
                    "cashAndShortTermInvestments": "26600000.00",
                    "propertyPlantAndEquipmentGross": "1633200000.00",
                    "propertyPlantAndEquipmentNet": "1633200000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "77714112.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-09",
                    "currency_symbol": "USD",
                    "totalAssets": "2756600000.00",
                    "intangibleAssets": "170300000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "20800000.00",
                    "totalLiab": "2543300000.00",
                    "totalStockholderEquity": "213300000.00",
                    "deferredLongTermLiab": "2300000.00",
                    "otherCurrentLiab": "158900000.00",
                    "commonStock": "205800000.00",
                    "capitalStock": null,
                    "retainedEarnings": "0.00",
                    "otherLiab": "12000000.00",
                    "goodWill": "177200000.00",
                    "otherAssets": "391200000.00",
                    "cash": "4600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "505100000.00",
                    "currentDeferredRevenue": "93500000.00",
                    "netDebt": "2022800000.00",
                    "shortTermDebt": "5600000.00",
                    "shortLongTermDebt": "8400000.00",
                    "shortLongTermDebtTotal": "2027400000.00",
                    "otherStockholderEquity": "15800000.00",
                    "propertyPlantEquipment": "1654800000.00",
                    "totalCurrentAssets": "710600000.00",
                    "longTermInvestments": "10200000.00",
                    "netTangibleAssets": "-134200000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "246200000.00",
                    "longTermDebt": "2023900000.00",
                    "inventory": "436400000.00",
                    "accountsPayable": "311300000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-8300000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "31200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2046000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2023900000.00",
                    "nonCurrentLiabilitiesOther": "12000000.00",
                    "nonCurrentLiabilitiesTotal": "2038200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2756600000.00",
                    "cashAndShortTermInvestments": "4600000.00",
                    "propertyPlantAndEquipmentGross": "1654800000.00",
                    "propertyPlantAndEquipmentNet": "1654800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "78259909.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-06",
                    "currency_symbol": "USD",
                    "totalAssets": "2725200000.00",
                    "intangibleAssets": "178500000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "96200000.00",
                    "totalLiab": "2506500000.00",
                    "totalStockholderEquity": "218700000.00",
                    "deferredLongTermLiab": "2300000.00",
                    "otherCurrentLiab": "178400000.00",
                    "commonStock": "211200000.00",
                    "capitalStock": null,
                    "retainedEarnings": "0.00",
                    "otherLiab": "12300000.00",
                    "goodWill": "177200000.00",
                    "otherAssets": "406300000.00",
                    "cash": "4200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "498200000.00",
                    "currentDeferredRevenue": "2300000.00",
                    "netDebt": "1993000000.00",
                    "shortTermDebt": "3500000.00",
                    "shortLongTermDebt": "3500000.00",
                    "shortLongTermDebtTotal": "1997200000.00",
                    "otherStockholderEquity": "15800000.00",
                    "propertyPlantEquipment": "1678000000.00",
                    "totalCurrentAssets": "640900000.00",
                    "longTermInvestments": "10300000.00",
                    "netTangibleAssets": "-137000000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "204900000.00",
                    "longTermDebt": "1993700000.00",
                    "inventory": "386200000.00",
                    "accountsPayable": "295500000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-8300000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "40300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2084300000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1993700000.00",
                    "nonCurrentLiabilitiesOther": "12300000.00",
                    "nonCurrentLiabilitiesTotal": "2008300000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2725200000.00",
                    "cashAndShortTermInvestments": "4200000.00",
                    "propertyPlantAndEquipmentGross": "1678000000.00",
                    "propertyPlantAndEquipmentNet": "1678000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "77351593.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "2840100000.00",
                    "intangibleAssets": "187800000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "16500000.00",
                    "totalLiab": "2545900000.00",
                    "totalStockholderEquity": "294200000.00",
                    "deferredLongTermLiab": "2000000.00",
                    "otherCurrentLiab": "215300000.00",
                    "commonStock": "287500000.00",
                    "capitalStock": null,
                    "retainedEarnings": "0.00",
                    "otherLiab": "12200000.00",
                    "goodWill": "178600000.00",
                    "otherAssets": "420400000.00",
                    "cash": "17800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "551800000.00",
                    "currentDeferredRevenue": "90900000.00",
                    "netDebt": "1984500000.00",
                    "shortTermDebt": "24600000.00",
                    "shortLongTermDebt": "14100000.00",
                    "shortLongTermDebtTotal": "2002300000.00",
                    "otherStockholderEquity": "17400000.00",
                    "propertyPlantEquipment": "1695400000.00",
                    "totalCurrentAssets": "724300000.00",
                    "longTermInvestments": "5800000.00",
                    "netTangibleAssets": "-72200000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "280100000.00",
                    "longTermDebt": "1979900000.00",
                    "inventory": "409900000.00",
                    "accountsPayable": "288600000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-10700000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "46200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2115800000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1979900000.00",
                    "nonCurrentLiabilitiesOther": "12200000.00",
                    "nonCurrentLiabilitiesTotal": "1994100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2840100000.00",
                    "cashAndShortTermInvestments": "17800000.00",
                    "propertyPlantAndEquipmentGross": "1695400000.00",
                    "propertyPlantAndEquipmentNet": "1695400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "77331347.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-05",
                    "currency_symbol": "USD",
                    "totalAssets": "2906800000.00",
                    "intangibleAssets": "197200000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "44000000.00",
                    "totalLiab": "2575300000.00",
                    "totalStockholderEquity": "331500000.00",
                    "deferredLongTermLiab": "2000000.00",
                    "otherCurrentLiab": "208600000.00",
                    "commonStock": "319300000.00",
                    "capitalStock": null,
                    "retainedEarnings": "0.00",
                    "otherLiab": "13000000.00",
                    "goodWill": "178600000.00",
                    "otherAssets": "438100000.00",
                    "cash": "32200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "587400000.00",
                    "currentDeferredRevenue": "74600000.00",
                    "netDebt": "1982200000.00",
                    "shortTermDebt": "41500000.00",
                    "shortLongTermDebt": "12000000.00",
                    "shortLongTermDebtTotal": "2014400000.00",
                    "otherStockholderEquity": "18100000.00",
                    "propertyPlantEquipment": "1705000000.00",
                    "totalCurrentAssets": "763700000.00",
                    "longTermInvestments": "6900000.00",
                    "netTangibleAssets": "-44300000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "270200000.00",
                    "longTermDebt": "1972900000.00",
                    "inventory": "444900000.00",
                    "accountsPayable": "316200000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-5900000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "53400000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2143100000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1972900000.00",
                    "nonCurrentLiabilitiesOther": "13000000.00",
                    "nonCurrentLiabilitiesTotal": "1987900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2906800000.00",
                    "cashAndShortTermInvestments": "32200000.00",
                    "propertyPlantAndEquipmentGross": "1705000000.00",
                    "propertyPlantAndEquipmentNet": "1705000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "76761504.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-06",
                    "currency_symbol": "USD",
                    "totalAssets": "2998600000.00",
                    "intangibleAssets": "206500000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6900000.00",
                    "totalLiab": "2520100000.00",
                    "totalStockholderEquity": "478500000.00",
                    "deferredLongTermLiab": "2100000.00",
                    "otherCurrentLiab": "241800000.00",
                    "commonStock": "461400000.00",
                    "capitalStock": null,
                    "retainedEarnings": "0.00",
                    "otherLiab": "13400000.00",
                    "goodWill": "212000000.00",
                    "otherAssets": "595900000.00",
                    "cash": "7200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "621500000.00",
                    "currentDeferredRevenue": "86500000.00",
                    "netDebt": "1950000000.00",
                    "shortTermDebt": "74100000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1957200000.00",
                    "otherStockholderEquity": "20800000.00",
                    "propertyPlantEquipment": "1727600000.00",
                    "totalCurrentAssets": "675100000.00",
                    "longTermInvestments": "115800000.00",
                    "netTangibleAssets": "60000000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "231100000.00",
                    "longTermDebt": "1883100000.00",
                    "inventory": "429900000.00",
                    "accountsPayable": "288100000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-3700000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "59500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2323500000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1883100000.00",
                    "nonCurrentLiabilitiesOther": "13400000.00",
                    "nonCurrentLiabilitiesTotal": "1898600000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2998600000.00",
                    "cashAndShortTermInvestments": "7200000.00",
                    "propertyPlantAndEquipmentGross": "1727600000.00",
                    "propertyPlantAndEquipmentNet": "1727600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "76449841.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-29",
                    "currency_symbol": "USD",
                    "totalAssets": "2944700000.00",
                    "intangibleAssets": "214100000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "8300000.00",
                    "totalLiab": "2340800000.00",
                    "totalStockholderEquity": "603900000.00",
                    "deferredLongTermLiab": "2100000.00",
                    "otherCurrentLiab": "216900000.00",
                    "commonStock": "578000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "0.00",
                    "otherLiab": "13900000.00",
                    "goodWill": "212000000.00",
                    "otherAssets": "616500000.00",
                    "cash": "5600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "626600000.00",
                    "currentDeferredRevenue": "2100000.00",
                    "netDebt": "1767800000.00",
                    "shortTermDebt": "75200000.00",
                    "shortLongTermDebt": "1700000.00",
                    "shortLongTermDebtTotal": "1773400000.00",
                    "otherStockholderEquity": "27500000.00",
                    "propertyPlantEquipment": "1719200000.00",
                    "totalCurrentAssets": "609000000.00",
                    "longTermInvestments": "126000000.00",
                    "netTangibleAssets": "177800000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "210700000.00",
                    "longTermDebt": "1698200000.00",
                    "inventory": "384400000.00",
                    "accountsPayable": "316600000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-1600000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "64400000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2335700000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1698200000.00",
                    "nonCurrentLiabilitiesOther": "13900000.00",
                    "nonCurrentLiabilitiesTotal": "1714200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2944700000.00",
                    "cashAndShortTermInvestments": "5600000.00",
                    "propertyPlantAndEquipmentGross": "1719200000.00",
                    "propertyPlantAndEquipmentNet": "1719200000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "76124133.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-06",
                    "currency_symbol": "USD",
                    "totalAssets": "3079000000.00",
                    "intangibleAssets": "224900000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "40900000.00",
                    "totalLiab": "2315100000.00",
                    "totalStockholderEquity": "763900000.00",
                    "deferredLongTermLiab": "14200000.00",
                    "otherCurrentLiab": "163200000.00",
                    "commonStock": "737400000.00",
                    "capitalStock": null,
                    "retainedEarnings": "0.00",
                    "otherLiab": "19600000.00",
                    "goodWill": "212000000.00",
                    "otherAssets": "677100000.00",
                    "cash": "6200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "557200000.00",
                    "currentDeferredRevenue": "104400000.00",
                    "netDebt": "1719600000.00",
                    "shortTermDebt": "3400000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1725800000.00",
                    "otherStockholderEquity": "30900000.00",
                    "propertyPlantEquipment": "1667300000.00",
                    "totalCurrentAssets": "734600000.00",
                    "longTermInvestments": "140100000.00",
                    "netTangibleAssets": "327000000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "283200000.00",
                    "longTermDebt": "1724100000.00",
                    "inventory": "427800000.00",
                    "accountsPayable": "366600000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-4400000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "94300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2344400000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1724100000.00",
                    "nonCurrentLiabilitiesOther": "19600000.00",
                    "nonCurrentLiabilitiesTotal": "1757900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3079000000.00",
                    "cashAndShortTermInvestments": "6200000.00",
                    "propertyPlantAndEquipmentGross": "1667300000.00",
                    "propertyPlantAndEquipmentNet": "1667300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "76112325.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-08-07",
                    "currency_symbol": "USD",
                    "totalAssets": "3233200000.00",
                    "intangibleAssets": "235800000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "32100000.00",
                    "totalLiab": "2361500000.00",
                    "totalStockholderEquity": "871700000.00",
                    "deferredLongTermLiab": "22400000.00",
                    "otherCurrentLiab": "146900000.00",
                    "commonStock": "841100000.00",
                    "capitalStock": null,
                    "retainedEarnings": "0.00",
                    "otherLiab": "20100000.00",
                    "goodWill": "245800000.00",
                    "otherAssets": "751700000.00",
                    "cash": "11700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "602000000.00",
                    "currentDeferredRevenue": "80700000.00",
                    "netDebt": "1705900000.00",
                    "shortTermDebt": "1200000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1717600000.00",
                    "otherStockholderEquity": "32900000.00",
                    "propertyPlantEquipment": "1588600000.00",
                    "totalCurrentAssets": "892900000.00",
                    "longTermInvestments": "170600000.00",
                    "netTangibleAssets": "390100000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "310200000.00",
                    "longTermDebt": "1717000000.00",
                    "inventory": "553300000.00",
                    "accountsPayable": "434900000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-2300000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "93400000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2340300000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1717000000.00",
                    "nonCurrentLiabilitiesOther": "20100000.00",
                    "nonCurrentLiabilitiesTotal": "1759500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3233200000.00",
                    "cashAndShortTermInvestments": "11700000.00",
                    "propertyPlantAndEquipmentGross": "1588600000.00",
                    "propertyPlantAndEquipmentNet": "1588600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "76092517.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-08",
                    "currency_symbol": "USD",
                    "totalAssets": "3399600000.00",
                    "intangibleAssets": "247100000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6300000.00",
                    "totalLiab": "2460500000.00",
                    "totalStockholderEquity": "939100000.00",
                    "deferredLongTermLiab": "27000000.00",
                    "otherCurrentLiab": "162000000.00",
                    "commonStock": "894900000.00",
                    "capitalStock": null,
                    "retainedEarnings": "0.00",
                    "otherLiab": "20600000.00",
                    "goodWill": "245800000.00",
                    "otherAssets": "760300000.00",
                    "cash": "272800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "798800000.00",
                    "currentDeferredRevenue": "78100000.00",
                    "netDebt": "1613300000.00",
                    "shortTermDebt": "272600000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1886100000.00",
                    "otherStockholderEquity": "34000000.00",
                    "propertyPlantEquipment": "1520400000.00",
                    "totalCurrentAssets": "1118900000.00",
                    "longTermInvestments": "157800000.00",
                    "netTangibleAssets": "446200000.00",
                    "shortTermInvestments": "1000000.00",
                    "netReceivables": "320600000.00",
                    "longTermDebt": "1614100000.00",
                    "inventory": "519200000.00",
                    "accountsPayable": "348300000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "10200000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "107800000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2280700000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1614100000.00",
                    "nonCurrentLiabilitiesOther": "20600000.00",
                    "nonCurrentLiabilitiesTotal": "1661700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3399600000.00",
                    "cashAndShortTermInvestments": "272800000.00",
                    "propertyPlantAndEquipmentGross": "1520400000.00",
                    "propertyPlantAndEquipmentNet": "1520400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "71275452.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-02",
                    "currency_symbol": "USD",
                    "totalAssets": "3119800000.00",
                    "intangibleAssets": "257500000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "32400000.00",
                    "totalLiab": "2309600000.00",
                    "totalStockholderEquity": "810200000.00",
                    "deferredLongTermLiab": "32300000.00",
                    "otherCurrentLiab": "105100000.00",
                    "commonStock": "765900000.00",
                    "capitalStock": null,
                    "retainedEarnings": "0.00",
                    "otherLiab": "20900000.00",
                    "goodWill": "245800000.00",
                    "otherAssets": "748900000.00",
                    "cash": "8500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "543500000.00",
                    "currentDeferredRevenue": "2300000.00",
                    "netDebt": "1705000000.00",
                    "shortTermDebt": "600000.00",
                    "shortLongTermDebt": "600000.00",
                    "shortLongTermDebtTotal": "1713500000.00",
                    "otherStockholderEquity": "30600000.00",
                    "propertyPlantEquipment": "1464400000.00",
                    "totalCurrentAssets": "906500000.00",
                    "longTermInvestments": "137300000.00",
                    "netTangibleAssets": "306900000.00",
                    "shortTermInvestments": "2500000.00",
                    "netReceivables": "349800000.00",
                    "longTermDebt": "1712900000.00",
                    "inventory": "513500000.00",
                    "accountsPayable": "419900000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "13700000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "106000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2213300000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1712900000.00",
                    "nonCurrentLiabilitiesOther": "20900000.00",
                    "nonCurrentLiabilitiesTotal": "1766100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3119800000.00",
                    "cashAndShortTermInvestments": "8500000.00",
                    "propertyPlantAndEquipmentGross": "1464400000.00",
                    "propertyPlantAndEquipmentNet": "1464400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "69775827.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-11-07",
                    "currency_symbol": "USD",
                    "totalAssets": "3332000000.00",
                    "intangibleAssets": "268700000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "82600000.00",
                    "totalLiab": "2386300000.00",
                    "totalStockholderEquity": "945700000.00",
                    "deferredLongTermLiab": "31400000.00",
                    "otherCurrentLiab": "107300000.00",
                    "commonStock": "879100000.00",
                    "capitalStock": null,
                    "retainedEarnings": "0.00",
                    "otherLiab": "11500000.00",
                    "goodWill": "280700000.00",
                    "otherAssets": "754400000.00",
                    "cash": "7700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "660300000.00",
                    "currentDeferredRevenue": "88700000.00",
                    "netDebt": "1676000000.00",
                    "shortTermDebt": "1200000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1683700000.00",
                    "otherStockholderEquity": "32800000.00",
                    "propertyPlantEquipment": "1385200000.00",
                    "totalCurrentAssets": "1192400000.00",
                    "longTermInvestments": "94000000.00",
                    "netTangibleAssets": "396300000.00",
                    "shortTermInvestments": "6100000.00",
                    "netReceivables": "461600000.00",
                    "longTermDebt": "1683100000.00",
                    "inventory": "640500000.00",
                    "accountsPayable": "528900000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "33800000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "110100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2139600000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1683100000.00",
                    "nonCurrentLiabilitiesOther": "11500000.00",
                    "nonCurrentLiabilitiesTotal": "1726000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3332000000.00",
                    "cashAndShortTermInvestments": "7700000.00",
                    "propertyPlantAndEquipmentGross": "1385200000.00",
                    "propertyPlantAndEquipmentNet": "1385200000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "69850685.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "3261100000.00",
                    "intangibleAssets": "273800000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "69000000.00",
                    "totalLiab": "2310200000.00",
                    "totalStockholderEquity": "950900000.00",
                    "deferredLongTermLiab": "29600000.00",
                    "otherCurrentLiab": "101100000.00",
                    "commonStock": "917000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "0.00",
                    "otherLiab": "11900000.00",
                    "goodWill": "279200000.00",
                    "otherAssets": "739700000.00",
                    "cash": "14600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "689900000.00",
                    "currentDeferredRevenue": "78900000.00",
                    "netDebt": "1564500000.00",
                    "shortTermDebt": "600000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1579100000.00",
                    "otherStockholderEquity": "33500000.00",
                    "propertyPlantEquipment": "1261800000.00",
                    "totalCurrentAssets": "1259600000.00",
                    "longTermInvestments": "72200000.00",
                    "netTangibleAssets": "397900000.00",
                    "shortTermInvestments": "3000000.00",
                    "netReceivables": "458100000.00",
                    "longTermDebt": "1578800000.00",
                    "inventory": "717900000.00",
                    "accountsPayable": "571300000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "400000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "113600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2001500000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1578800000.00",
                    "nonCurrentLiabilitiesOther": "11900000.00",
                    "nonCurrentLiabilitiesTotal": "1620300000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3261100000.00",
                    "cashAndShortTermInvestments": "14600000.00",
                    "propertyPlantAndEquipmentGross": "1261800000.00",
                    "propertyPlantAndEquipmentNet": "1261800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "69604669.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-05-09",
                    "currency_symbol": "USD",
                    "totalAssets": "3217600000.00",
                    "intangibleAssets": "284600000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "34400000.00",
                    "totalLiab": "2214000000.00",
                    "totalStockholderEquity": "1003600000.00",
                    "deferredLongTermLiab": "25300000.00",
                    "otherCurrentLiab": "72900000.00",
                    "commonStock": "975700000.00",
                    "capitalStock": null,
                    "retainedEarnings": "0.00",
                    "otherLiab": "12500000.00",
                    "goodWill": "272500000.00",
                    "otherAssets": "711600000.00",
                    "cash": "179600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "657800000.00",
                    "currentDeferredRevenue": "51100000.00",
                    "netDebt": "1339200000.00",
                    "shortTermDebt": "800000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1518800000.00",
                    "otherStockholderEquity": "34600000.00",
                    "propertyPlantEquipment": "1221600000.00",
                    "totalCurrentAssets": "1284400000.00",
                    "longTermInvestments": "51700000.00",
                    "netTangibleAssets": "446500000.00",
                    "shortTermInvestments": "500000.00",
                    "netReceivables": "394500000.00",
                    "longTermDebt": "1518400000.00",
                    "inventory": "675900000.00",
                    "accountsPayable": "566200000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-6700000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "77500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1933200000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1518400000.00",
                    "nonCurrentLiabilitiesOther": "12500000.00",
                    "nonCurrentLiabilitiesTotal": "1556200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3217600000.00",
                    "cashAndShortTermInvestments": "179600000.00",
                    "propertyPlantAndEquipmentGross": "1221600000.00",
                    "propertyPlantAndEquipmentNet": "1221600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "69622884.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-03",
                    "currency_symbol": "USD",
                    "totalAssets": "2688100000.00",
                    "intangibleAssets": "212900000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "22600000.00",
                    "totalLiab": "1625300000.00",
                    "totalStockholderEquity": "1062800000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "127100000.00",
                    "commonStock": "1079600000.00",
                    "capitalStock": null,
                    "retainedEarnings": "0.00",
                    "otherLiab": "12800000.00",
                    "goodWill": "207000000.00",
                    "otherAssets": "553300000.00",
                    "cash": "121100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "502100000.00",
                    "currentDeferredRevenue": "54900000.00",
                    "netDebt": "989700000.00",
                    "shortTermDebt": "800000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1110800000.00",
                    "otherStockholderEquity": "-53400000.00",
                    "propertyPlantEquipment": "1160400000.00",
                    "totalCurrentAssets": "974400000.00",
                    "longTermInvestments": "33400000.00",
                    "netTangibleAssets": "642900000.00",
                    "shortTermInvestments": "3700000.00",
                    "netReceivables": "263300000.00",
                    "longTermDebt": "1110400000.00",
                    "inventory": "567400000.00",
                    "accountsPayable": "355800000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-53400000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "100000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1713700000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1110400000.00",
                    "nonCurrentLiabilitiesOther": "12800000.00",
                    "nonCurrentLiabilitiesTotal": "1123200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2688100000.00",
                    "cashAndShortTermInvestments": "121100000.00",
                    "propertyPlantAndEquipmentGross": "1160400000.00",
                    "propertyPlantAndEquipmentNet": "1160400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "69635865.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-11-08",
                    "currency_symbol": "USD",
                    "totalAssets": "2641000000.00",
                    "intangibleAssets": "178000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "36300000.00",
                    "totalLiab": "1436200000.00",
                    "totalStockholderEquity": "1204800000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "72700000.00",
                    "commonStock": "1145900000.00",
                    "capitalStock": null,
                    "retainedEarnings": "0.00",
                    "otherLiab": "22100000.00",
                    "goodWill": "197900000.00",
                    "otherAssets": "490400000.00",
                    "cash": "133900000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "550300000.00",
                    "currentDeferredRevenue": "64200000.00",
                    "netDebt": "730400000.00",
                    "shortTermDebt": "1000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "864300000.00",
                    "otherStockholderEquity": "37700000.00",
                    "propertyPlantEquipment": "1118700000.00",
                    "totalCurrentAssets": "1031900000.00",
                    "longTermInvestments": "19500000.00",
                    "netTangibleAssets": "828900000.00",
                    "shortTermInvestments": "2700000.00",
                    "netReceivables": "302000000.00",
                    "longTermDebt": "863800000.00",
                    "inventory": "559700000.00",
                    "accountsPayable": "454500000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "21200000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "95000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1609100000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "863800000.00",
                    "nonCurrentLiabilitiesOther": "22100000.00",
                    "nonCurrentLiabilitiesTotal": "885900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2641000000.00",
                    "cashAndShortTermInvestments": "133900000.00",
                    "propertyPlantAndEquipmentGross": "1118700000.00",
                    "propertyPlantAndEquipmentNet": "1118700000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "69626650.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "2684200000.00",
                    "intangibleAssets": "184400000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "43800000.00",
                    "totalLiab": "1401600000.00",
                    "totalStockholderEquity": "1282600000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "79500000.00",
                    "commonStock": "1230700000.00",
                    "capitalStock": null,
                    "retainedEarnings": "0.00",
                    "otherLiab": "23400000.00",
                    "goodWill": "192700000.00",
                    "otherAssets": "481500000.00",
                    "cash": "163200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "514800000.00",
                    "currentDeferredRevenue": "55400000.00",
                    "netDebt": "700900000.00",
                    "shortTermDebt": "700000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "864100000.00",
                    "otherStockholderEquity": "39300000.00",
                    "propertyPlantEquipment": "1108300000.00",
                    "totalCurrentAssets": "1094400000.00",
                    "longTermInvestments": "16600000.00",
                    "netTangibleAssets": "905500000.00",
                    "shortTermInvestments": "700000.00",
                    "netReceivables": "307200000.00",
                    "longTermDebt": "863400000.00",
                    "inventory": "589300000.00",
                    "accountsPayable": "416500000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "12600000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "87800000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1589800000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "863400000.00",
                    "nonCurrentLiabilitiesOther": "23400000.00",
                    "nonCurrentLiabilitiesTotal": "886800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2684200000.00",
                    "cashAndShortTermInvestments": "163200000.00",
                    "propertyPlantAndEquipmentGross": "1108300000.00",
                    "propertyPlantAndEquipmentNet": "1108300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "69769536.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "2499900000.00",
                    "intangibleAssets": "190700000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "20900000.00",
                    "totalLiab": "1439000000.00",
                    "totalStockholderEquity": "1060900000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "93400000.00",
                    "commonStock": "1056400000.00",
                    "capitalStock": null,
                    "retainedEarnings": "0.00",
                    "otherLiab": "24200000.00",
                    "goodWill": "190900000.00",
                    "otherAssets": "449600000.00",
                    "cash": "10500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "522500000.00",
                    "currentDeferredRevenue": "59600000.00",
                    "netDebt": "882500000.00",
                    "shortTermDebt": "700000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "893000000.00",
                    "otherStockholderEquity": "35100000.00",
                    "propertyPlantEquipment": "1084500000.00",
                    "totalCurrentAssets": "965800000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "679300000.00",
                    "shortTermInvestments": "2400000.00",
                    "netReceivables": "312400000.00",
                    "longTermDebt": "892300000.00",
                    "inventory": "622000000.00",
                    "accountsPayable": "415400000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-30600000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "56900000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1534100000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "892300000.00",
                    "nonCurrentLiabilitiesOther": "24200000.00",
                    "nonCurrentLiabilitiesTotal": "916500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2499900000.00",
                    "cashAndShortTermInvestments": "10500000.00",
                    "propertyPlantAndEquipmentGross": "1084500000.00",
                    "propertyPlantAndEquipmentNet": "1084500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "63017869.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-01",
                    "currency_symbol": "USD",
                    "totalAssets": "2253045000.00",
                    "intangibleAssets": "197083000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "21300000.00",
                    "totalLiab": "1363252000.00",
                    "totalStockholderEquity": "889793000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "100774000.00",
                    "commonStock": "884800000.00",
                    "capitalStock": null,
                    "retainedEarnings": "0.00",
                    "otherLiab": "25124000.00",
                    "goodWill": "187013000.00",
                    "otherAssets": "432224000.00",
                    "cash": "32174000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "475398000.00",
                    "currentDeferredRevenue": "84846000.00",
                    "netDebt": "831327000.00",
                    "shortTermDebt": "771000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "863501000.00",
                    "otherStockholderEquity": "30472000.00",
                    "propertyPlantEquipment": "986875000.00",
                    "totalCurrentAssets": "833946000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "505697000.00",
                    "shortTermInvestments": "7900000.00",
                    "netReceivables": "226800000.00",
                    "longTermDebt": "862730000.00",
                    "inventory": "553574000.00",
                    "accountsPayable": "332600000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-25479000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "48128000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1419099000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "862730000.00",
                    "nonCurrentLiabilitiesOther": "25124000.00",
                    "nonCurrentLiabilitiesTotal": "887854000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2253045000.00",
                    "cashAndShortTermInvestments": "32174000.00",
                    "propertyPlantAndEquipmentGross": "986875000.00",
                    "propertyPlantAndEquipmentNet": "986875000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "57898000.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-11-07",
                    "currency_symbol": "USD",
                    "totalAssets": "2239161000.00",
                    "intangibleAssets": "203752000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "14264000.00",
                    "totalLiab": "1390841000.00",
                    "totalStockholderEquity": "848320000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "155354000.00",
                    "commonStock": "877258000.00",
                    "capitalStock": null,
                    "retainedEarnings": "0.00",
                    "otherLiab": "19447000.00",
                    "goodWill": "161150000.00",
                    "otherAssets": "412742000.00",
                    "cash": "194487000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "508881000.00",
                    "currentDeferredRevenue": "67060000.00",
                    "netDebt": "668809000.00",
                    "shortTermDebt": "783000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "863296000.00",
                    "otherStockholderEquity": "906998000.00",
                    "propertyPlantEquipment": "863364000.00",
                    "totalCurrentAssets": "963055000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "483418000.00",
                    "shortTermInvestments": "3949000.00",
                    "netReceivables": "264141000.00",
                    "longTermDebt": "862513000.00",
                    "inventory": "494112000.00",
                    "accountsPayable": "336034000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-58678000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "47840000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1276106000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "862513000.00",
                    "nonCurrentLiabilitiesOther": "19447000.00",
                    "nonCurrentLiabilitiesTotal": "881960000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2239161000.00",
                    "cashAndShortTermInvestments": "194487000.00",
                    "propertyPlantAndEquipmentGross": "863364000.00",
                    "propertyPlantAndEquipmentNet": "863364000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "57825603.00"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "2111158000.00",
                    "intangibleAssets": "27019000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "26256000.00",
                    "totalLiab": "1229459000.00",
                    "totalStockholderEquity": "881699000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "75979000.00",
                    "commonStock": "0.00",
                    "capitalStock": null,
                    "retainedEarnings": "0.00",
                    "otherLiab": "27686000.00",
                    "goodWill": "50450000.00",
                    "otherAssets": "393145000.00",
                    "cash": "73343000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "339518000.00",
                    "currentDeferredRevenue": "37765000.00",
                    "netDebt": "789685000.00",
                    "shortTermDebt": "773000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "863028000.00",
                    "otherStockholderEquity": "899761000.00",
                    "propertyPlantEquipment": "856510000.00",
                    "totalCurrentAssets": "861503000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "804230000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "248585000.00",
                    "longTermDebt": "862255000.00",
                    "inventory": "513319000.00",
                    "accountsPayable": "247626000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-18062000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "315676000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1249655000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "862255000.00",
                    "nonCurrentLiabilitiesOther": "27686000.00",
                    "nonCurrentLiabilitiesTotal": "889941000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2111158000.00",
                    "cashAndShortTermInvestments": "73343000.00",
                    "propertyPlantAndEquipmentGross": "856510000.00",
                    "propertyPlantAndEquipmentNet": "856510000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "55074265.00"
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-05-04",
                    "currency_symbol": "USD",
                    "totalAssets": "1799419000.00",
                    "intangibleAssets": "31091000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "9630000.00",
                    "totalLiab": "1177225000.00",
                    "totalStockholderEquity": "622194000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "128223000.00",
                    "commonStock": "0.00",
                    "capitalStock": null,
                    "retainedEarnings": "0.00",
                    "otherLiab": "28081000.00",
                    "goodWill": "49217000.00",
                    "otherAssets": "123821000.00",
                    "cash": "6416000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "483521000.00",
                    "currentDeferredRevenue": "136550000.00",
                    "netDebt": "660227000.00",
                    "shortTermDebt": "1020000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "666643000.00",
                    "otherStockholderEquity": "713784000.00",
                    "propertyPlantEquipment": "861323000.00",
                    "totalCurrentAssets": "814275000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "541886000.00",
                    "shortTermInvestments": "77000.00",
                    "netReceivables": "291568000.00",
                    "longTermDebt": "665623000.00",
                    "inventory": "506584000.00",
                    "accountsPayable": "341473000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-91590000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "43513000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "985144000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "665623000.00",
                    "nonCurrentLiabilitiesOther": "28081000.00",
                    "nonCurrentLiabilitiesTotal": "693704000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1799419000.00",
                    "cashAndShortTermInvestments": "6493000.00",
                    "propertyPlantAndEquipmentGross": "861323000.00",
                    "propertyPlantAndEquipmentNet": "861323000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "51736396.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-02-29",
                    "currency_symbol": "USD",
                    "totalAssets": "1732058000.00",
                    "intangibleAssets": "22675000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "68775000.00",
                    "totalLiab": "1003158000.00",
                    "totalStockholderEquity": "728900000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "72162000.00",
                    "commonStock": "0.00",
                    "capitalStock": null,
                    "retainedEarnings": "0.00",
                    "otherLiab": "28012000.00",
                    "goodWill": "48335000.00",
                    "otherAssets": "111313000.00",
                    "cash": "64000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "388607000.00",
                    "currentDeferredRevenue": "70130000.00",
                    "netDebt": "587026000.00",
                    "shortTermDebt": "551000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "587090000.00",
                    "otherStockholderEquity": "38527000.00",
                    "propertyPlantEquipment": "842101000.00",
                    "totalCurrentAssets": "778644000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "657890000.00",
                    "shortTermInvestments": "58502000.00",
                    "netReceivables": "212065000.00",
                    "longTermDebt": "586539000.00",
                    "inventory": "497740000.00",
                    "accountsPayable": "302826000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "38527000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "40303000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "953414000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "586539000.00",
                    "nonCurrentLiabilitiesOther": "28012000.00",
                    "nonCurrentLiabilitiesTotal": "614551000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1732058000.00",
                    "cashAndShortTermInvestments": "58566000.00",
                    "propertyPlantAndEquipmentGross": "842101000.00",
                    "propertyPlantAndEquipmentNet": "842101000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "41828000.00"
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-11-04",
                    "currency_symbol": "USD",
                    "totalAssets": "1641596000.00",
                    "intangibleAssets": "24423000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4547000.00",
                    "totalLiab": "1092673000.00",
                    "totalStockholderEquity": "548923000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "181781000.00",
                    "commonStock": "0.00",
                    "capitalStock": null,
                    "retainedEarnings": "0.00",
                    "otherLiab": "26411000.00",
                    "goodWill": "48335000.00",
                    "otherAssets": "111852000.00",
                    "cash": "2586000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "423969000.00",
                    "currentDeferredRevenue": "22226000.00",
                    "netDebt": "640456000.00",
                    "shortTermDebt": "749000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "643042000.00",
                    "otherStockholderEquity": "675602000.00",
                    "propertyPlantEquipment": "843111000.00",
                    "totalCurrentAssets": "686633000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "476165000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "232994000.00",
                    "longTermDebt": "642293000.00",
                    "inventory": "446506000.00",
                    "accountsPayable": "232589000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-126679000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "39094000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "954963000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "642293000.00",
                    "nonCurrentLiabilitiesOther": "26411000.00",
                    "nonCurrentLiabilitiesTotal": "668704000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1641596000.00",
                    "cashAndShortTermInvestments": "2586000.00",
                    "propertyPlantAndEquipmentGross": "843111000.00",
                    "propertyPlantAndEquipmentNet": "843111000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "41837000.00"
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "1196224000.00",
                    "intangibleAssets": "26170000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3656000.00",
                    "totalLiab": "837792000.00",
                    "totalStockholderEquity": "358432000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "153006000.00",
                    "commonStock": "0.00",
                    "capitalStock": null,
                    "retainedEarnings": "0.00",
                    "otherLiab": "9495000.00",
                    "goodWill": "48335000.00",
                    "otherAssets": "105412000.00",
                    "cash": "14884000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "399857000.00",
                    "currentDeferredRevenue": "16335000.00",
                    "netDebt": "414498000.00",
                    "shortTermDebt": "942000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "429382000.00",
                    "otherStockholderEquity": "481760000.00",
                    "propertyPlantEquipment": "607422000.00",
                    "totalCurrentAssets": "483390000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "283927000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "206185000.00",
                    "longTermDebt": "428440000.00",
                    "inventory": "258665000.00",
                    "accountsPayable": "237549000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-123328000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "30907000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "712834000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "428440000.00",
                    "nonCurrentLiabilitiesOther": "9495000.00",
                    "nonCurrentLiabilitiesTotal": "437935000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1196224000.00",
                    "cashAndShortTermInvestments": "14884000.00",
                    "propertyPlantAndEquipmentGross": "607422000.00",
                    "propertyPlantAndEquipmentNet": "607422000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "39886000.00"
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-05-06",
                    "currency_symbol": "USD",
                    "totalAssets": "1108398000.00",
                    "intangibleAssets": "27918000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1495000.00",
                    "totalLiab": "737092000.00",
                    "totalStockholderEquity": "371306000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "202211000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "9780000.00",
                    "goodWill": "48335000.00",
                    "otherAssets": "96132000.00",
                    "cash": "47324000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "370447000.00",
                    "currentDeferredRevenue": "57968000.00",
                    "netDebt": "310509000.00",
                    "shortTermDebt": "968000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "357833000.00",
                    "otherStockholderEquity": "508074000.00",
                    "propertyPlantEquipment": "606262000.00",
                    "totalCurrentAssets": "406004000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "185256000.00",
                    "longTermDebt": "356865000.00",
                    "inventory": "171929000.00",
                    "accountsPayable": "160173000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-136768000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "19879000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "702394000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "366645000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1108398000.00",
                    "cashAndShortTermInvestments": "47324000.00",
                    "propertyPlantAndEquipmentGross": "606262000.00",
                    "propertyPlantAndEquipmentNet": "606262000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "36895000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-02-22",
                    "currency_symbol": "USD",
                    "totalAssets": "1016672000.00",
                    "intangibleAssets": "29666000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4003000.00",
                    "totalLiab": "618393000.00",
                    "totalStockholderEquity": "398279000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "56978000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "10251000.00",
                    "goodWill": "48335000.00",
                    "otherAssets": "95128000.00",
                    "cash": "37000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "243711000.00",
                    "currentDeferredRevenue": "14733000.00",
                    "netDebt": "369238000.00",
                    "shortTermDebt": "4844000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "369275000.00",
                    "otherStockholderEquity": "398279000.00",
                    "propertyPlantEquipment": "612433000.00",
                    "totalCurrentAssets": "309111000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "157961000.00",
                    "longTermDebt": "364431000.00",
                    "inventory": "147110000.00",
                    "accountsPayable": "174715000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-27619000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "17127000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "707561000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "374682000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1016672000.00",
                    "cashAndShortTermInvestments": "37000.00",
                    "propertyPlantAndEquipmentGross": "612433000.00",
                    "propertyPlantAndEquipmentNet": "612433000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "35337000.00"
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-11-04",
                    "currency_symbol": "USD",
                    "totalAssets": "1038619000.00",
                    "intangibleAssets": "31487000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5008000.00",
                    "totalLiab": "624521000.00",
                    "totalStockholderEquity": "414098000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "33807000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "9810000.00",
                    "goodWill": "48335000.00",
                    "otherAssets": "100203000.00",
                    "cash": "88000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "228608000.00",
                    "currentDeferredRevenue": "14401000.00",
                    "netDebt": "390855000.00",
                    "shortTermDebt": "4840000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "390943000.00",
                    "otherStockholderEquity": "432484000.00",
                    "propertyPlantEquipment": "618408000.00",
                    "totalCurrentAssets": "320008000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "164698000.00",
                    "longTermDebt": "386103000.00",
                    "inventory": "150214000.00",
                    "accountsPayable": "181641000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-18386000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "20381000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "718611000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "395913000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1038619000.00",
                    "cashAndShortTermInvestments": "88000.00",
                    "propertyPlantAndEquipmentGross": "618408000.00",
                    "propertyPlantAndEquipmentNet": "618408000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "35352000.00"
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-08-05",
                    "currency_symbol": "USD",
                    "totalAssets": "1030087000.00",
                    "intangibleAssets": "33689000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6407000.00",
                    "totalLiab": "607921000.00",
                    "totalStockholderEquity": "422166000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "20631000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "10052000.00",
                    "goodWill": "48335000.00",
                    "otherAssets": "104623000.00",
                    "cash": "67000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "193863000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "408775000.00",
                    "shortTermDebt": "4836000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "408842000.00",
                    "otherStockholderEquity": "427503000.00",
                    "propertyPlantEquipment": "621043000.00",
                    "totalCurrentAssets": "304421000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "932000.00",
                    "netReceivables": "150182000.00",
                    "longTermDebt": "404006000.00",
                    "inventory": "146833000.00",
                    "accountsPayable": "160679000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-5337000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "22599000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "725666000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "414058000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1030087000.00",
                    "cashAndShortTermInvestments": "999000.00",
                    "propertyPlantAndEquipmentGross": "621043000.00",
                    "propertyPlantAndEquipmentNet": "621043000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "35359000.00"
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-05-07",
                    "currency_symbol": "USD",
                    "totalAssets": "986357000.00",
                    "intangibleAssets": "35891000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "13261000.00",
                    "totalLiab": "540480000.00",
                    "totalStockholderEquity": "445877000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "17452000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "10294000.00",
                    "goodWill": "48335000.00",
                    "otherAssets": "99148000.00",
                    "cash": "37000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "167724000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "367349000.00",
                    "shortTermDebt": "4924000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "367386000.00",
                    "otherStockholderEquity": "444657000.00",
                    "propertyPlantEquipment": "622620000.00",
                    "totalCurrentAssets": "264589000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "140297000.00",
                    "longTermDebt": "362462000.00",
                    "inventory": "110994000.00",
                    "accountsPayable": "138442000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1220000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "14922000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "721768000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "372756000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "986357000.00",
                    "cashAndShortTermInvestments": "37000.00",
                    "propertyPlantAndEquipmentGross": "622620000.00",
                    "propertyPlantAndEquipmentNet": "622620000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "35351000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-02-26",
                    "currency_symbol": "USD",
                    "totalAssets": "1031856000.00",
                    "intangibleAssets": "38093000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "39576000.00",
                    "totalLiab": "546509000.00",
                    "totalStockholderEquity": "485347000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "17380000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "10544000.00",
                    "goodWill": "48335000.00",
                    "otherAssets": "102938000.00",
                    "cash": "49000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "139916000.00",
                    "currentDeferredRevenue": "14051000.00",
                    "netDebt": "401009000.00",
                    "shortTermDebt": "5009000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "401058000.00",
                    "otherStockholderEquity": "485347000.00",
                    "propertyPlantEquipment": "629275000.00",
                    "totalCurrentAssets": "299643000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "30904000.00",
                    "netReceivables": "122768000.00",
                    "longTermDebt": "396049000.00",
                    "inventory": "137250000.00",
                    "accountsPayable": "109976000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "13000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "16510000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "732213000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "406593000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1031856000.00",
                    "cashAndShortTermInvestments": "49000.00",
                    "propertyPlantAndEquipmentGross": "629275000.00",
                    "propertyPlantAndEquipmentNet": "629275000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "32232000.00"
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-11-06",
                    "currency_symbol": "USD",
                    "totalAssets": "1048032000.00",
                    "intangibleAssets": "40945000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "41282000.00",
                    "totalLiab": "598416000.00",
                    "totalStockholderEquity": "449616000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "17559000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "11495000.00",
                    "goodWill": "48335000.00",
                    "otherAssets": "105387000.00",
                    "cash": "2567000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "161956000.00",
                    "currentDeferredRevenue": "15441000.00",
                    "netDebt": "427068000.00",
                    "shortTermDebt": "4670000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "429635000.00",
                    "otherStockholderEquity": "426895000.00",
                    "propertyPlantEquipment": "638829000.00",
                    "totalCurrentAssets": "303816000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "128259000.00",
                    "longTermDebt": "424965000.00",
                    "inventory": "131708000.00",
                    "accountsPayable": "132153000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "22721000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "16107000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "744216000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "436460000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1048032000.00",
                    "cashAndShortTermInvestments": "2567000.00",
                    "propertyPlantAndEquipmentGross": "638829000.00",
                    "propertyPlantAndEquipmentNet": "638829000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "32232000.00"
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-08-07",
                    "currency_symbol": "USD",
                    "totalAssets": "1058940000.00",
                    "intangibleAssets": "43797000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "42803000.00",
                    "totalLiab": "609376000.00",
                    "totalStockholderEquity": "449564000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "16847000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "10159000.00",
                    "goodWill": "48335000.00",
                    "otherAssets": "110688000.00",
                    "cash": "64000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "146982000.00",
                    "currentDeferredRevenue": "15174000.00",
                    "netDebt": "456917000.00",
                    "shortTermDebt": "4746000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "456981000.00",
                    "otherStockholderEquity": "437682000.00",
                    "propertyPlantEquipment": "645546000.00",
                    "totalCurrentAssets": "302706000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "113725000.00",
                    "longTermDebt": "452235000.00",
                    "inventory": "146114000.00",
                    "accountsPayable": "117201000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "11882000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "18556000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "756234000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "462394000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1058940000.00",
                    "cashAndShortTermInvestments": "64000.00",
                    "propertyPlantAndEquipmentGross": "645546000.00",
                    "propertyPlantAndEquipmentNet": "645546000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "32232000.00"
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-05-08",
                    "currency_symbol": "USD",
                    "totalAssets": "1102982000.00",
                    "intangibleAssets": "46649000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "87933000.00",
                    "totalLiab": "590289000.00",
                    "totalStockholderEquity": "512693000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "20041000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "9938000.00",
                    "goodWill": "48335000.00",
                    "otherAssets": "111480000.00",
                    "cash": "28000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "130301000.00",
                    "currentDeferredRevenue": "15615000.00",
                    "netDebt": "454800000.00",
                    "shortTermDebt": "4778000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "454828000.00",
                    "otherStockholderEquity": "478416000.00",
                    "propertyPlantEquipment": "652247000.00",
                    "totalCurrentAssets": "339255000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "102318000.00",
                    "longTermDebt": "450050000.00",
                    "inventory": "148976000.00",
                    "accountsPayable": "96640000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "34277000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "16496000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "763727000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "459988000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1102982000.00",
                    "cashAndShortTermInvestments": "28000.00",
                    "propertyPlantAndEquipmentGross": "652247000.00",
                    "propertyPlantAndEquipmentNet": "652247000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "32232000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-03-04",
                    "currency_symbol": "USD",
                    "totalAssets": "1081062000.00",
                    "intangibleAssets": "49502000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "77023000.00",
                    "totalLiab": "607850000.00",
                    "totalStockholderEquity": "473212000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "32354000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "9717000.00",
                    "goodWill": "48335000.00",
                    "otherAssets": "116227000.00",
                    "cash": "48000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "137853000.00",
                    "currentDeferredRevenue": "6865000.00",
                    "netDebt": "465043000.00",
                    "shortTermDebt": "4811000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "465091000.00",
                    "otherStockholderEquity": "399713000.00",
                    "propertyPlantEquipment": "659684000.00",
                    "totalCurrentAssets": "305151000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "109556000.00",
                    "longTermDebt": "460280000.00",
                    "inventory": "118524000.00",
                    "accountsPayable": "93855000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "73499000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "18390000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "775911000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "469997000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1081062000.00",
                    "cashAndShortTermInvestments": "48000.00",
                    "propertyPlantAndEquipmentGross": "659684000.00",
                    "propertyPlantAndEquipmentNet": "659684000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "19166000.00"
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-11-10",
                    "currency_symbol": "USD",
                    "totalAssets": "1091490000.00",
                    "intangibleAssets": "52915000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3017000.00",
                    "totalLiab": "762307000.00",
                    "totalStockholderEquity": "329183000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "135721000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "4720000.00",
                    "goodWill": "48336000.00",
                    "otherAssets": "113126000.00",
                    "cash": "107000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "306292000.00",
                    "currentDeferredRevenue": "10143000.00",
                    "netDebt": "460750000.00",
                    "shortTermDebt": "4842000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "460857000.00",
                    "otherStockholderEquity": "395964000.00",
                    "propertyPlantEquipment": "666654000.00",
                    "totalCurrentAssets": "311710000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "219136000.00",
                    "longTermDebt": "451295000.00",
                    "inventory": "89450000.00",
                    "accountsPayable": "157518000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-66781000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "11875000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "779780000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "456015000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1091490000.00",
                    "cashAndShortTermInvestments": "107000.00",
                    "propertyPlantAndEquipmentGross": "666654000.00",
                    "propertyPlantAndEquipmentNet": "666654000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "28754508.00"
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-08-11",
                    "currency_symbol": "USD",
                    "totalAssets": "1113330000.00",
                    "intangibleAssets": "55532000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3308000.00",
                    "totalLiab": "802692000.00",
                    "totalStockholderEquity": "310638000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "146311000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "4672000.00",
                    "goodWill": "48960000.00",
                    "otherAssets": "115538000.00",
                    "cash": "454000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "413185000.00",
                    "currentDeferredRevenue": "7032000.00",
                    "netDebt": "389173000.00",
                    "shortTermDebt": "4792000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "389627000.00",
                    "otherStockholderEquity": "441108000.00",
                    "propertyPlantEquipment": "669353000.00",
                    "totalCurrentAssets": "328439000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "211377000.00",
                    "longTermDebt": "384835000.00",
                    "inventory": "113300000.00",
                    "accountsPayable": "253894000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-130470000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "11046000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "784891000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "389507000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1113330000.00",
                    "cashAndShortTermInvestments": "454000.00",
                    "propertyPlantAndEquipmentGross": "669353000.00",
                    "propertyPlantAndEquipmentNet": "669353000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "28754508.00"
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-05-09",
                    "currency_symbol": "USD",
                    "totalAssets": "1059573000.00",
                    "intangibleAssets": "58461000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1413000.00",
                    "totalLiab": "740048000.00",
                    "totalStockholderEquity": "319525000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "127346000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "4571000.00",
                    "goodWill": "49446000.00",
                    "otherAssets": "120616000.00",
                    "cash": "50000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "369839000.00",
                    "currentDeferredRevenue": "7093000.00",
                    "netDebt": "370380000.00",
                    "shortTermDebt": "4792000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "370430000.00",
                    "otherStockholderEquity": "396206000.00",
                    "propertyPlantEquipment": "617651000.00",
                    "totalCurrentAssets": "321306000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "172322000.00",
                    "longTermDebt": "365638000.00",
                    "inventory": "147521000.00",
                    "accountsPayable": "229642000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-76681000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "12709000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "738267000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "370209000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1059573000.00",
                    "cashAndShortTermInvestments": "50000.00",
                    "propertyPlantAndEquipmentGross": "617651000.00",
                    "propertyPlantAndEquipmentNet": "617651000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "28754508.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-03-04",
                    "currency_symbol": "USD",
                    "totalAssets": "678857000.00",
                    "intangibleAssets": "2460000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "7588000.00",
                    "totalLiab": "279213000.00",
                    "totalStockholderEquity": "399644000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "65130000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "6691000.00",
                    "cash": "35000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "240265000.00",
                    "currentDeferredRevenue": "2745000.00",
                    "netDebt": "39856000.00",
                    "shortTermDebt": "943000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "39891000.00",
                    "otherStockholderEquity": "419921000.00",
                    "propertyPlantEquipment": "442882000.00",
                    "totalCurrentAssets": "229284000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "113997000.00",
                    "longTermDebt": "38948000.00",
                    "inventory": "107664000.00",
                    "accountsPayable": "167977000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-20277000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6691000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "449573000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "38948000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "678857000.00",
                    "cashAndShortTermInvestments": "35000.00",
                    "propertyPlantAndEquipmentGross": "442882000.00",
                    "propertyPlantAndEquipmentNet": "442882000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "28754508.00"
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-11-08",
                    "currency_symbol": "USD",
                    "totalAssets": "577102000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1694000.00",
                    "totalLiab": "248174000.00",
                    "totalStockholderEquity": "328928000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "49245000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "6090000.00",
                    "cash": "28000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "182346000.00",
                    "currentDeferredRevenue": "4598000.00",
                    "netDebt": "67790000.00",
                    "shortTermDebt": "1990000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "67818000.00",
                    "otherStockholderEquity": "334181000.00",
                    "propertyPlantEquipment": "350751000.00",
                    "totalCurrentAssets": "220261000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "117159000.00",
                    "longTermDebt": "65828000.00",
                    "inventory": "101380000.00",
                    "accountsPayable": "123712000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-5253000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6090000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "356841000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "65828000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "577102000.00",
                    "cashAndShortTermInvestments": "28000.00",
                    "propertyPlantAndEquipmentGross": "350751000.00",
                    "propertyPlantAndEquipmentNet": "350751000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "28754508.00"
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-08-10",
                    "currency_symbol": "USD",
                    "totalAssets": "554262000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2629000.00",
                    "totalLiab": "229804000.00",
                    "totalStockholderEquity": "324458000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "59111000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "6169000.00",
                    "cash": "22442000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "178869000.00",
                    "currentDeferredRevenue": "4301000.00",
                    "netDebt": "30396000.00",
                    "shortTermDebt": "1903000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "52838000.00",
                    "otherStockholderEquity": "345289000.00",
                    "propertyPlantEquipment": "291784000.00",
                    "totalCurrentAssets": "256309000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "128787000.00",
                    "longTermDebt": "50935000.00",
                    "inventory": "102451000.00",
                    "accountsPayable": "109944000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-20831000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6169000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "297953000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "50935000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "554262000.00",
                    "cashAndShortTermInvestments": "22442000.00",
                    "propertyPlantAndEquipmentGross": "291784000.00",
                    "propertyPlantAndEquipmentNet": "291784000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "28754508.00"
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "525085000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "10173000.00",
                    "totalLiab": "197571000.00",
                    "totalStockholderEquity": "327514000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "39495000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "6132000.00",
                    "cash": "63268000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "148696000.00",
                    "currentDeferredRevenue": "2200000.00",
                    "netDebt": "-13893000.00",
                    "shortTermDebt": "500000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "49375000.00",
                    "otherStockholderEquity": "327067000.00",
                    "propertyPlantEquipment": "230158000.00",
                    "totalCurrentAssets": "288795000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "107648000.00",
                    "longTermDebt": "48875000.00",
                    "inventory": "107706000.00",
                    "accountsPayable": "102310000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "447000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6132000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "236290000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "48875000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "525085000.00",
                    "cashAndShortTermInvestments": "63268000.00",
                    "propertyPlantAndEquipmentGross": "230158000.00",
                    "propertyPlantAndEquipmentNet": "230158000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "28754508.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-02-23",
                    "currency_symbol": "USD",
                    "totalAssets": "530174000.00",
                    "intangibleAssets": "566000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "44269000.00",
                    "totalLiab": "151489000.00",
                    "totalStockholderEquity": "378685000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "16199000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "3233000.00",
                    "cash": "80955000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "102489000.00",
                    "currentDeferredRevenue": "5675000.00",
                    "netDebt": "-31455000.00",
                    "shortTermDebt": "500000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "49500000.00",
                    "otherStockholderEquity": "310484000.00",
                    "propertyPlantEquipment": "191732000.00",
                    "totalCurrentAssets": "335209000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "99000000.00",
                    "longTermDebt": "49000000.00",
                    "inventory": "110985000.00",
                    "accountsPayable": "78752000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "378685000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3233000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "194965000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "49000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "530174000.00",
                    "cashAndShortTermInvestments": "80955000.00",
                    "propertyPlantAndEquipmentGross": "191732000.00",
                    "propertyPlantAndEquipmentNet": "191732000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "28754508.00"
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-11-13",
                    "currency_symbol": "USD",
                    "totalAssets": "506842000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "24044000.00",
                    "totalLiab": "177653000.00",
                    "totalStockholderEquity": "329189000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "38426000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "3485000.00",
                    "cash": "100282000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "128494000.00",
                    "currentDeferredRevenue": "4467000.00",
                    "netDebt": "-50623000.00",
                    "shortTermDebt": "500000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "49659000.00",
                    "otherStockholderEquity": "291572000.00",
                    "propertyPlantEquipment": "158889000.00",
                    "totalCurrentAssets": "344468000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "121720000.00",
                    "longTermDebt": "49159000.00",
                    "inventory": "98422000.00",
                    "accountsPayable": "81485000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "37617000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3485000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "162374000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "49159000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "506842000.00",
                    "cashAndShortTermInvestments": "100282000.00",
                    "propertyPlantAndEquipmentGross": "158889000.00",
                    "propertyPlantAndEquipmentNet": "158889000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "28754508.00"
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-08-14",
                    "currency_symbol": "USD",
                    "totalAssets": "392825000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "5939000.00",
                    "totalLiab": "231347000.00",
                    "totalStockholderEquity": "161478000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "79616000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "3814000.00",
                    "cash": "563000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "172854000.00",
                    "currentDeferredRevenue": "3141000.00",
                    "netDebt": "58430000.00",
                    "shortTermDebt": "500000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "58993000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "144278000.00",
                    "totalCurrentAssets": "244733000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "133655000.00",
                    "longTermDebt": "58493000.00",
                    "inventory": "104576000.00",
                    "accountsPayable": "87602000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "161478000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3814000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "148092000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "58493000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "392825000.00",
                    "cashAndShortTermInvestments": "563000.00",
                    "propertyPlantAndEquipmentGross": "144278000.00",
                    "propertyPlantAndEquipmentNet": "144278000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "28754508.00"
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-05-15",
                    "currency_symbol": "USD",
                    "totalAssets": "349459000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3492000.00",
                    "totalLiab": "180279000.00",
                    "totalStockholderEquity": "169180000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "53635000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "3473000.00",
                    "cash": "85000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "116153000.00",
                    "currentDeferredRevenue": "2004000.00",
                    "netDebt": "69657000.00",
                    "shortTermDebt": "5616000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "69742000.00",
                    "otherStockholderEquity": "167715000.00",
                    "propertyPlantEquipment": "127674000.00",
                    "totalCurrentAssets": "218312000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "113617000.00",
                    "longTermDebt": "64126000.00",
                    "inventory": "101118000.00",
                    "accountsPayable": "52216000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1465000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3473000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "131147000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "64126000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "349459000.00",
                    "cashAndShortTermInvestments": "85000.00",
                    "propertyPlantAndEquipmentGross": "127674000.00",
                    "propertyPlantAndEquipmentNet": "127674000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "28754508.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-20",
                    "currency_symbol": "USD",
                    "totalAssets": "399717000.00",
                    "intangibleAssets": "1021000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "23009000.00",
                    "totalLiab": "360663000.00",
                    "totalStockholderEquity": "39054000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "43710000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "12964000.00",
                    "cash": "12173000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "93178000.00",
                    "currentDeferredRevenue": "10582000.00",
                    "netDebt": "255812000.00",
                    "shortTermDebt": "500000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "267985000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "127846000.00",
                    "totalCurrentAssets": "258907000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "115294000.00",
                    "longTermDebt": "267485000.00",
                    "inventory": "108431000.00",
                    "accountsPayable": "44759000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "39054000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "12964000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "140810000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "267485000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "399717000.00",
                    "cashAndShortTermInvestments": "12173000.00",
                    "propertyPlantAndEquipmentGross": "127846000.00",
                    "propertyPlantAndEquipmentNet": "127846000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "25277015.00"
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": "2005-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "444896000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "49554000.00",
                    "totalLiab": "438484000.00",
                    "totalStockholderEquity": "6412000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "79391000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "8436000.00",
                    "cash": "2754000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "126836000.00",
                    "currentDeferredRevenue": "6346000.00",
                    "netDebt": "310644000.00",
                    "shortTermDebt": "1750000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "313398000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "127454000.00",
                    "totalCurrentAssets": "309006000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "123593000.00",
                    "longTermDebt": "311648000.00",
                    "inventory": "133105000.00",
                    "accountsPayable": "45695000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "6412000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8436000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "135890000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "311648000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "444896000.00",
                    "cashAndShortTermInvestments": "2754000.00",
                    "propertyPlantAndEquipmentGross": "127454000.00",
                    "propertyPlantAndEquipmentNet": "127454000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "25277015.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": "318206000.00",
                    "intangibleAssets": "1476000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "24433000.00",
                    "totalLiab": "283692000.00",
                    "totalStockholderEquity": "34514000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "11596000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "7401000.00",
                    "cash": "18087000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "89418000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "126585000.00",
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "194274000.00",
                    "inventory": "82990000.00",
                    "accountsPayable": "58027000.00",
                    "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": null
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": "216941000.00",
                    "intangibleAssets": "1944000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "18215000.00",
                    "totalLiab": "191397000.00",
                    "totalStockholderEquity": "25544000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "11528000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "753000.00",
                    "goodWill": null,
                    "otherAssets": "6507000.00",
                    "cash": "68000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "43791000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "89938000.00",
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "146853000.00",
                    "inventory": "62686000.00",
                    "accountsPayable": "32263000.00",
                    "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": null
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-27",
                    "currency_symbol": "USD",
                    "totalAssets": "2688900000.00",
                    "intangibleAssets": "8700000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "115000000.00",
                    "totalLiab": "3176000000.00",
                    "totalStockholderEquity": "-732700000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "321100000.00",
                    "commonStock": "900000.00",
                    "capitalStock": "900000.00",
                    "retainedEarnings": "-1573400000.00",
                    "otherLiab": null,
                    "goodWill": "140500000.00",
                    "otherAssets": null,
                    "cash": "125100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "840700000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2334000000.00",
                    "shortTermDebt": "220400000.00",
                    "shortLongTermDebt": "156200000.00",
                    "shortLongTermDebtTotal": "2459100000.00",
                    "otherStockholderEquity": "846600000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "857800000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "232500000.00",
                    "longTermDebt": "2077300000.00",
                    "inventory": "385200000.00",
                    "accountsPayable": "281500000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "245600000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-6800000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "104700000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1831100000.00",
                    "capitalLeaseObligations": "225600000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "92800000.00",
                    "nonCurrentLiabilitiesTotal": "2335300000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2688900000.00",
                    "cashAndShortTermInvestments": "125100000.00",
                    "propertyPlantAndEquipmentGross": "2919700000.00",
                    "propertyPlantAndEquipmentNet": "1577200000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "17100000.00",
                    "netInvestedCapital": "1500800000.00",
                    "commonStockSharesOutstanding": "86761139.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-03",
                    "currency_symbol": "USD",
                    "totalAssets": "2758200000.00",
                    "intangibleAssets": "22800000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "33500000.00",
                    "totalLiab": "3224500000.00",
                    "totalStockholderEquity": "-712800000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "416500000.00",
                    "commonStock": "900000.00",
                    "capitalStock": "900000.00",
                    "retainedEarnings": "-1539000000.00",
                    "otherLiab": null,
                    "goodWill": "173000000.00",
                    "otherAssets": null,
                    "cash": "38100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "863600000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2335100000.00",
                    "shortTermDebt": "126300000.00",
                    "shortLongTermDebt": "35500000.00",
                    "shortLongTermDebtTotal": "2373200000.00",
                    "otherStockholderEquity": "825400000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "766000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "278100000.00",
                    "longTermDebt": "2064700000.00",
                    "inventory": "416300000.00",
                    "accountsPayable": "320800000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "245600000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "800000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "118200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1992200000.00",
                    "capitalLeaseObligations": "241000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "110000000.00",
                    "nonCurrentLiabilitiesTotal": "2360900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2758200000.00",
                    "cashAndShortTermInvestments": "38100000.00",
                    "propertyPlantAndEquipmentGross": "2893500000.00",
                    "propertyPlantAndEquipmentNet": "1678200000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-97600000.00",
                    "netInvestedCapital": "1395300000.00",
                    "commonStockSharesOutstanding": "83146680.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-29",
                    "currency_symbol": "USD",
                    "totalAssets": "2751300000.00",
                    "intangibleAssets": "28500000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "61200000.00",
                    "totalLiab": "2996000000.00",
                    "totalStockholderEquity": "-491600000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "265100000.00",
                    "commonStock": "-484400000.00",
                    "capitalStock": "0.00",
                    "retainedEarnings": "0.00",
                    "otherLiab": null,
                    "goodWill": "173000000.00",
                    "otherAssets": null,
                    "cash": "7900000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1112700000.00",
                    "currentDeferredRevenue": "190400000.00",
                    "netDebt": "2182500000.00",
                    "shortTermDebt": "321700000.00",
                    "shortLongTermDebt": "55700000.00",
                    "shortLongTermDebtTotal": "2190400000.00",
                    "otherStockholderEquity": "-484400000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "794700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "286200000.00",
                    "longTermDebt": "1829700000.00",
                    "inventory": "439400000.00",
                    "accountsPayable": "322000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "245600000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-7200000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "134400000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1956600000.00",
                    "capitalLeaseObligations": "114600000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "10400000.00",
                    "nonCurrentLiabilitiesTotal": "1883300000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2751300000.00",
                    "cashAndShortTermInvestments": "7900000.00",
                    "propertyPlantAndEquipmentGross": "2717700000.00",
                    "propertyPlantAndEquipmentNet": "1620700000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-318000000.00",
                    "netInvestedCapital": "1395100000.00",
                    "commonStockSharesOutstanding": "80075530.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-15",
                    "currency_symbol": "USD",
                    "totalAssets": "2741000000.00",
                    "intangibleAssets": "38400000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "19600000.00",
                    "totalLiab": "3028700000.00",
                    "totalStockholderEquity": "-533600000.00",
                    "deferredLongTermLiab": "119700000.00",
                    "otherCurrentLiab": "596800000.00",
                    "commonStock": "-525299999.00",
                    "capitalStock": null,
                    "retainedEarnings": "-421900000.00",
                    "otherLiab": "100600000.00",
                    "goodWill": "173000000.00",
                    "otherAssets": "122600000.00",
                    "cash": "35200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1350900000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1854100000.00",
                    "shortTermDebt": "312100000.00",
                    "shortLongTermDebt": "19100000.00",
                    "shortLongTermDebtTotal": "1889300000.00",
                    "otherStockholderEquity": "-1.00",
                    "propertyPlantEquipment": "1482000000.00",
                    "totalCurrentAssets": "819600000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-497000000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "267100000.00",
                    "longTermDebt": "1537200000.00",
                    "inventory": "497700000.00",
                    "accountsPayable": "442000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "245600000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-8300000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "122600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1921400000.00",
                    "capitalLeaseObligations": "111200000.00",
                    "longTermDebtTotal": "1539700000.00",
                    "nonCurrentLiabilitiesOther": "137700000.00",
                    "nonCurrentLiabilitiesTotal": "1677800000.00",
                    "negativeGoodwill": null,
                    "warrants": "250000000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2741000000.00",
                    "cashAndShortTermInvestments": "35200000.00",
                    "propertyPlantAndEquipmentGross": "1589500000.00",
                    "propertyPlantAndEquipmentNet": "1587400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-531700000.00",
                    "netInvestedCapital": "1018600000.00",
                    "commonStockSharesOutstanding": "79336283.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-04",
                    "currency_symbol": "USD",
                    "totalAssets": "2127900000.00",
                    "intangibleAssets": "52600000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "14900000.00",
                    "totalLiab": "2513000000.00",
                    "totalStockholderEquity": "-388900000.00",
                    "deferredLongTermLiab": "82300000.00",
                    "otherCurrentLiab": "353300000.00",
                    "commonStock": "-378800000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-260100000.00",
                    "otherLiab": "101300000.00",
                    "goodWill": "173000000.00",
                    "otherAssets": "169100000.00",
                    "cash": "38100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "899800000.00",
                    "currentDeferredRevenue": "333100000.00",
                    "netDebt": "1719300000.00",
                    "shortTermDebt": "245500000.00",
                    "shortLongTermDebt": "7400000.00",
                    "shortLongTermDebtTotal": "1757400000.00",
                    "otherStockholderEquity": "-1.00",
                    "propertyPlantEquipment": "1107400000.00",
                    "totalCurrentAssets": "632600000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-607700000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "253000000.00",
                    "longTermDebt": "1418800000.00",
                    "inventory": "326600000.00",
                    "accountsPayable": "301000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-10099999.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "85300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1495300000.00",
                    "capitalLeaseObligations": "158200000.00",
                    "longTermDebtTotal": "1418800000.00",
                    "nonCurrentLiabilitiesOther": "15800000.00",
                    "nonCurrentLiabilitiesTotal": "1613200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2127900000.00",
                    "cashAndShortTermInvestments": "38100000.00",
                    "propertyPlantAndEquipmentGross": "1107400000.00",
                    "propertyPlantAndEquipmentNet": "1100600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-267200000.00",
                    "netInvestedCapital": "1041100000.00",
                    "commonStockSharesOutstanding": "78980839.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-03",
                    "currency_symbol": "USD",
                    "totalAssets": "1808300000.00",
                    "intangibleAssets": "71200000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "18200000.00",
                    "totalLiab": "1936900000.00",
                    "totalStockholderEquity": "-137600000.00",
                    "deferredLongTermLiab": "34200000.00",
                    "otherCurrentLiab": "222100000.00",
                    "commonStock": "-125300000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "28200000.00",
                    "goodWill": "173000000.00",
                    "otherAssets": "37200000.00",
                    "cash": "109400000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "544500000.00",
                    "currentDeferredRevenue": "68800000.00",
                    "netDebt": "1397900000.00",
                    "shortTermDebt": "143100000.00",
                    "shortLongTermDebt": "2300000.00",
                    "shortLongTermDebtTotal": "1507300000.00",
                    "otherStockholderEquity": "-1.00",
                    "propertyPlantEquipment": "919800000.00",
                    "totalCurrentAssets": "534900000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-359200000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "152400000.00",
                    "longTermDebt": "1316300000.00",
                    "inventory": "254900000.00",
                    "accountsPayable": "179300000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-12299999.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "37200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1273400000.00",
                    "capitalLeaseObligations": "89900000.00",
                    "longTermDebtTotal": "1319400000.00",
                    "nonCurrentLiabilitiesOther": "73000000.00",
                    "nonCurrentLiabilitiesTotal": "1392400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1808300000.00",
                    "cashAndShortTermInvestments": "109400000.00",
                    "propertyPlantAndEquipmentGross": "1005600000.00",
                    "propertyPlantAndEquipmentNet": "992000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-9600000.00",
                    "netInvestedCapital": "1190000000.00",
                    "commonStockSharesOutstanding": "78369091.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-05",
                    "currency_symbol": "USD",
                    "totalAssets": "1857800000.00",
                    "intangibleAssets": "90600000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "25400000.00",
                    "totalLiab": "1836200000.00",
                    "totalStockholderEquity": "9600000.00",
                    "deferredLongTermLiab": "31700000.00",
                    "otherCurrentLiab": "138100000.00",
                    "commonStock": "20200000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "28700000.00",
                    "goodWill": "171400000.00",
                    "otherAssets": "36500000.00",
                    "cash": "19100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "565000000.00",
                    "currentDeferredRevenue": "79500000.00",
                    "netDebt": "1420100000.00",
                    "shortTermDebt": "196700000.00",
                    "shortLongTermDebt": "1500000.00",
                    "shortLongTermDebtTotal": "1439200000.00",
                    "otherStockholderEquity": "-20200000.00",
                    "propertyPlantEquipment": "973500000.00",
                    "totalCurrentAssets": "512100000.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "-221000000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "175000000.00",
                    "longTermDebt": "1207100000.00",
                    "inventory": "292600000.00",
                    "accountsPayable": "230200000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-10600000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "36500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1345700000.00",
                    "capitalLeaseObligations": "96300000.00",
                    "longTermDebtTotal": "1209500000.00",
                    "nonCurrentLiabilitiesOther": "61700000.00",
                    "nonCurrentLiabilitiesTotal": "1271200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1857800000.00",
                    "cashAndShortTermInvestments": "19100000.00",
                    "propertyPlantAndEquipmentGross": "1066600000.00",
                    "propertyPlantAndEquipmentNet": "1047200000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-52900000.00",
                    "netInvestedCapital": "1230200000.00",
                    "commonStockSharesOutstanding": "78212136.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-07",
                    "currency_symbol": "USD",
                    "totalAssets": "2087500000.00",
                    "intangibleAssets": "88000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "32200000.00",
                    "totalLiab": "2021800000.00",
                    "totalStockholderEquity": "-8700000.00",
                    "deferredLongTermLiab": "31400000.00",
                    "otherCurrentLiab": "195500000.00",
                    "commonStock": "61600000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "6000000.00",
                    "goodWill": "171400000.00",
                    "otherAssets": "34600000.00",
                    "cash": "155700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "415100000.00",
                    "currentDeferredRevenue": "15200000.00",
                    "netDebt": "1448800000.00",
                    "shortTermDebt": "3800000.00",
                    "shortLongTermDebt": "3800000.00",
                    "shortLongTermDebtTotal": "1604500000.00",
                    "otherStockholderEquity": "-61600000.00",
                    "propertyPlantEquipment": "1098100000.00",
                    "totalCurrentAssets": "670000000.00",
                    "longTermInvestments": "25400000.00",
                    "netTangibleAssets": "-193700000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "198000000.00",
                    "longTermDebt": "1600700000.00",
                    "inventory": "284100000.00",
                    "accountsPayable": "200600000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-8700000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "34600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1417500000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1600700000.00",
                    "nonCurrentLiabilitiesOther": "6000000.00",
                    "nonCurrentLiabilitiesTotal": "1606700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2021800000.00",
                    "cashAndShortTermInvestments": "155700000.00",
                    "propertyPlantAndEquipmentGross": "1098100000.00",
                    "propertyPlantAndEquipmentNet": "1098100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "254900000.00",
                    "netInvestedCapital": "1670200000.00",
                    "commonStockSharesOutstanding": "77943992.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-04-02",
                    "currency_symbol": "USD",
                    "totalAssets": "2688800000.00",
                    "intangibleAssets": "107900000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "358700000.00",
                    "totalLiab": "2568900000.00",
                    "totalStockholderEquity": "119900000.00",
                    "deferredLongTermLiab": "13400000.00",
                    "otherCurrentLiab": "273200000.00",
                    "commonStock": "113300000.00",
                    "capitalStock": null,
                    "retainedEarnings": "0.00",
                    "otherLiab": "5000000.00",
                    "goodWill": "171400000.00",
                    "otherAssets": "23800000.00",
                    "cash": "164300000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "925700000.00",
                    "currentDeferredRevenue": "104500000.00",
                    "netDebt": "1828000000.00",
                    "shortTermDebt": "354100000.00",
                    "shortLongTermDebt": "354100000.00",
                    "shortLongTermDebtTotal": "1992300000.00",
                    "otherStockholderEquity": "13800000.00",
                    "propertyPlantEquipment": "1159200000.00",
                    "totalCurrentAssets": "1191500000.00",
                    "longTermInvestments": "35000000.00",
                    "netTangibleAssets": "-159400000.00",
                    "shortTermInvestments": "350000000.00",
                    "netReceivables": "354100000.00",
                    "longTermDebt": "1638200000.00",
                    "inventory": "314400000.00",
                    "accountsPayable": "282300000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-7200000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "23800000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1497300000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1638200000.00",
                    "nonCurrentLiabilitiesOther": "5000000.00",
                    "nonCurrentLiabilitiesTotal": "1643200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2688800000.00",
                    "cashAndShortTermInvestments": "164300000.00",
                    "propertyPlantAndEquipmentGross": "1159200000.00",
                    "propertyPlantAndEquipmentNet": "1159200000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "265800000.00",
                    "netInvestedCapital": "2112200000.00",
                    "commonStockSharesOutstanding": "77598950.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-06",
                    "currency_symbol": "USD",
                    "totalAssets": "2725200000.00",
                    "intangibleAssets": "178500000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "96200000.00",
                    "totalLiab": "2506500000.00",
                    "totalStockholderEquity": "218700000.00",
                    "deferredLongTermLiab": "2300000.00",
                    "otherCurrentLiab": "198000000.00",
                    "commonStock": "211200000.00",
                    "capitalStock": null,
                    "retainedEarnings": "0.00",
                    "otherLiab": "14600000.00",
                    "goodWill": "177200000.00",
                    "otherAssets": "131600000.00",
                    "cash": "4200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "498200000.00",
                    "currentDeferredRevenue": "84800000.00",
                    "netDebt": "1993000000.00",
                    "shortTermDebt": "3500000.00",
                    "shortLongTermDebt": "3500000.00",
                    "shortLongTermDebtTotal": "1997200000.00",
                    "otherStockholderEquity": "15800000.00",
                    "propertyPlantEquipment": "1678000000.00",
                    "totalCurrentAssets": "640900000.00",
                    "longTermInvestments": "10300000.00",
                    "netTangibleAssets": "-137000000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "204900000.00",
                    "longTermDebt": "1993700000.00",
                    "inventory": "386200000.00",
                    "accountsPayable": "275900000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-8300000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "38000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2084300000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1993700000.00",
                    "nonCurrentLiabilitiesOther": "12300000.00",
                    "nonCurrentLiabilitiesTotal": "2008300000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2725200000.00",
                    "cashAndShortTermInvestments": "4200000.00",
                    "propertyPlantAndEquipmentGross": "1678000000.00",
                    "propertyPlantAndEquipmentNet": "1678000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "77043935.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-29",
                    "currency_symbol": "USD",
                    "totalAssets": "2944700000.00",
                    "intangibleAssets": "214100000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "8300000.00",
                    "totalLiab": "2340800000.00",
                    "totalStockholderEquity": "603900000.00",
                    "deferredLongTermLiab": "2100000.00",
                    "otherCurrentLiab": "216900000.00",
                    "commonStock": "578000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "0.00",
                    "otherLiab": "13900000.00",
                    "goodWill": "212000000.00",
                    "otherAssets": "64400000.00",
                    "cash": "5600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "626600000.00",
                    "currentDeferredRevenue": "81900000.00",
                    "netDebt": "1767800000.00",
                    "shortTermDebt": "75200000.00",
                    "shortLongTermDebt": "1700000.00",
                    "shortLongTermDebtTotal": "1773400000.00",
                    "otherStockholderEquity": "27500000.00",
                    "propertyPlantEquipment": "1719200000.00",
                    "totalCurrentAssets": "609000000.00",
                    "longTermInvestments": "126000000.00",
                    "netTangibleAssets": "177800000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "210700000.00",
                    "longTermDebt": "1698200000.00",
                    "inventory": "384400000.00",
                    "accountsPayable": "316600000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-1600000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "62300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2335700000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1698200000.00",
                    "nonCurrentLiabilitiesOther": "13900000.00",
                    "nonCurrentLiabilitiesTotal": "1714200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2944700000.00",
                    "cashAndShortTermInvestments": "5600000.00",
                    "propertyPlantAndEquipmentGross": "1719200000.00",
                    "propertyPlantAndEquipmentNet": "1719200000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "74896096.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-02",
                    "currency_symbol": "USD",
                    "totalAssets": "3119800000.00",
                    "intangibleAssets": "257500000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "32400000.00",
                    "totalLiab": "2309600000.00",
                    "totalStockholderEquity": "810200000.00",
                    "deferredLongTermLiab": "32300000.00",
                    "otherCurrentLiab": "105100000.00",
                    "commonStock": "765900000.00",
                    "capitalStock": null,
                    "retainedEarnings": "0.00",
                    "otherLiab": "20900000.00",
                    "goodWill": "245800000.00",
                    "otherAssets": "108300000.00",
                    "cash": "8500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "543500000.00",
                    "currentDeferredRevenue": "77400000.00",
                    "netDebt": "1705000000.00",
                    "shortTermDebt": "600000.00",
                    "shortLongTermDebt": "600000.00",
                    "shortLongTermDebtTotal": "1713500000.00",
                    "otherStockholderEquity": "30600000.00",
                    "propertyPlantEquipment": "1464400000.00",
                    "totalCurrentAssets": "906500000.00",
                    "longTermInvestments": "137300000.00",
                    "netTangibleAssets": "306900000.00",
                    "shortTermInvestments": "2500000.00",
                    "netReceivables": "349800000.00",
                    "longTermDebt": "1712900000.00",
                    "inventory": "513500000.00",
                    "accountsPayable": "419900000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "13700000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "106000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2213300000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1712900000.00",
                    "nonCurrentLiabilitiesOther": "20900000.00",
                    "nonCurrentLiabilitiesTotal": "1766100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3119800000.00",
                    "cashAndShortTermInvestments": "8500000.00",
                    "propertyPlantAndEquipmentGross": "1464400000.00",
                    "propertyPlantAndEquipmentNet": "1464400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "69671827.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-03",
                    "currency_symbol": "USD",
                    "totalAssets": "2688100000.00",
                    "intangibleAssets": "212900000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "22600000.00",
                    "totalLiab": "1625300000.00",
                    "totalStockholderEquity": "1062800000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "72600000.00",
                    "commonStock": "1079600000.00",
                    "capitalStock": null,
                    "retainedEarnings": "0.00",
                    "otherLiab": "12800000.00",
                    "goodWill": "207000000.00",
                    "otherAssets": "100000000.00",
                    "cash": "121100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "502100000.00",
                    "currentDeferredRevenue": "54900000.00",
                    "netDebt": "994500000.00",
                    "shortTermDebt": "400000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1115600000.00",
                    "otherStockholderEquity": "36600000.00",
                    "propertyPlantEquipment": "1160400000.00",
                    "totalCurrentAssets": "974400000.00",
                    "longTermInvestments": "33400000.00",
                    "netTangibleAssets": "642900000.00",
                    "shortTermInvestments": "3700000.00",
                    "netReceivables": "263300000.00",
                    "longTermDebt": "1110400000.00",
                    "inventory": "567400000.00",
                    "accountsPayable": "355800000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-53400000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "100000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1713700000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1110400000.00",
                    "nonCurrentLiabilitiesOther": "12800000.00",
                    "nonCurrentLiabilitiesTotal": "1123200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2688100000.00",
                    "cashAndShortTermInvestments": "121100000.00",
                    "propertyPlantAndEquipmentGross": "1160400000.00",
                    "propertyPlantAndEquipmentNet": "1160400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "67938784.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-01",
                    "currency_symbol": "USD",
                    "totalAssets": "2253045000.00",
                    "intangibleAssets": "197083000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "28800000.00",
                    "totalLiab": "1363252000.00",
                    "totalStockholderEquity": "889793000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "99958000.00",
                    "commonStock": "884800000.00",
                    "capitalStock": null,
                    "retainedEarnings": "0.00",
                    "otherLiab": "25124000.00",
                    "goodWill": "187013000.00",
                    "otherAssets": "48128000.00",
                    "cash": "32174000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "475398000.00",
                    "currentDeferredRevenue": "84846000.00",
                    "netDebt": "831327000.00",
                    "shortTermDebt": "771000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "863501000.00",
                    "otherStockholderEquity": "-21000.00",
                    "propertyPlantEquipment": "986875000.00",
                    "totalCurrentAssets": "833946000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "505697000.00",
                    "shortTermInvestments": "7900000.00",
                    "netReceivables": "219300000.00",
                    "longTermDebt": "862730000.00",
                    "inventory": "553574000.00",
                    "accountsPayable": "333416000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-25479000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "48128000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1419099000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "862730000.00",
                    "nonCurrentLiabilitiesOther": "25124000.00",
                    "nonCurrentLiabilitiesTotal": "887854000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2253045000.00",
                    "cashAndShortTermInvestments": "32174000.00",
                    "propertyPlantAndEquipmentGross": "986875000.00",
                    "propertyPlantAndEquipmentNet": "986875000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "55676741.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-02-29",
                    "currency_symbol": "USD",
                    "totalAssets": "1732058000.00",
                    "intangibleAssets": "22675000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "68775000.00",
                    "totalLiab": "1003158000.00",
                    "totalStockholderEquity": "728900000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "72162000.00",
                    "commonStock": "0.00",
                    "capitalStock": null,
                    "retainedEarnings": "0.00",
                    "otherLiab": "28012000.00",
                    "goodWill": "48335000.00",
                    "otherAssets": "40303000.00",
                    "cash": "64000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "388607000.00",
                    "currentDeferredRevenue": "70130000.00",
                    "netDebt": "587026000.00",
                    "shortTermDebt": "551000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "587090000.00",
                    "otherStockholderEquity": "690373000.00",
                    "propertyPlantEquipment": "842101000.00",
                    "totalCurrentAssets": "778644000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "657890000.00",
                    "shortTermInvestments": "58502000.00",
                    "netReceivables": "212065000.00",
                    "longTermDebt": "586539000.00",
                    "inventory": "497740000.00",
                    "accountsPayable": "302826000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "38527000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "40303000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "953414000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "586539000.00",
                    "nonCurrentLiabilitiesOther": "28012000.00",
                    "nonCurrentLiabilitiesTotal": "614551000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1732058000.00",
                    "cashAndShortTermInvestments": "58566000.00",
                    "propertyPlantAndEquipmentGross": "842101000.00",
                    "propertyPlantAndEquipmentNet": "842101000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "42644086.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-02-22",
                    "currency_symbol": "USD",
                    "totalAssets": "1016672000.00",
                    "intangibleAssets": "29666000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4003000.00",
                    "totalLiab": "618393000.00",
                    "totalStockholderEquity": "398279000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "56978000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "10251000.00",
                    "goodWill": "48335000.00",
                    "otherAssets": "17127000.00",
                    "cash": "37000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "243711000.00",
                    "currentDeferredRevenue": "14733000.00",
                    "netDebt": "369238000.00",
                    "shortTermDebt": "4844000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "369275000.00",
                    "otherStockholderEquity": "425898000.00",
                    "propertyPlantEquipment": "612433000.00",
                    "totalCurrentAssets": "309111000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "157961000.00",
                    "longTermDebt": "364431000.00",
                    "inventory": "147110000.00",
                    "accountsPayable": "174715000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-27619000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "17127000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "707561000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "374682000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1016672000.00",
                    "cashAndShortTermInvestments": "37000.00",
                    "propertyPlantAndEquipmentGross": "612433000.00",
                    "propertyPlantAndEquipmentNet": "612433000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "35351000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-02-26",
                    "currency_symbol": "USD",
                    "totalAssets": "1031856000.00",
                    "intangibleAssets": "38093000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "8672000.00",
                    "totalLiab": "546509000.00",
                    "totalStockholderEquity": "485347000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "17380000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "10544000.00",
                    "goodWill": "48335000.00",
                    "otherAssets": "16510000.00",
                    "cash": "49000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "139916000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "401009000.00",
                    "shortTermDebt": "5009000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "401058000.00",
                    "otherStockholderEquity": "472703000.00",
                    "propertyPlantEquipment": "629275000.00",
                    "totalCurrentAssets": "299643000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "122768000.00",
                    "longTermDebt": "396049000.00",
                    "inventory": "137250000.00",
                    "accountsPayable": "109976000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "13000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "16510000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "732213000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "406593000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1031856000.00",
                    "cashAndShortTermInvestments": "49000.00",
                    "propertyPlantAndEquipmentGross": "629275000.00",
                    "propertyPlantAndEquipmentNet": "629275000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "32372000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-03-04",
                    "currency_symbol": "USD",
                    "totalAssets": "1081062000.00",
                    "intangibleAssets": "49502000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "77023000.00",
                    "totalLiab": "607850000.00",
                    "totalStockholderEquity": "473212000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "32354000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "9717000.00",
                    "goodWill": "48335000.00",
                    "otherAssets": "18390000.00",
                    "cash": "48000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "137853000.00",
                    "currentDeferredRevenue": "6865000.00",
                    "netDebt": "465043000.00",
                    "shortTermDebt": "4811000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "465091000.00",
                    "otherStockholderEquity": "399713000.00",
                    "propertyPlantEquipment": "659684000.00",
                    "totalCurrentAssets": "305151000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "109556000.00",
                    "longTermDebt": "460280000.00",
                    "inventory": "118524000.00",
                    "accountsPayable": "93855000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "73499000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "18390000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "775911000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "469997000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1081062000.00",
                    "cashAndShortTermInvestments": "48000.00",
                    "propertyPlantAndEquipmentGross": "659684000.00",
                    "propertyPlantAndEquipmentNet": "659684000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "32232000.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-03-04",
                    "currency_symbol": "USD",
                    "totalAssets": "678857000.00",
                    "intangibleAssets": "2460000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "7588000.00",
                    "totalLiab": "279213000.00",
                    "totalStockholderEquity": "399644000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "65130000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "4231000.00",
                    "cash": "35000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "240265000.00",
                    "currentDeferredRevenue": "2745000.00",
                    "netDebt": "39856000.00",
                    "shortTermDebt": "943000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "39891000.00",
                    "otherStockholderEquity": "419921000.00",
                    "propertyPlantEquipment": "442882000.00",
                    "totalCurrentAssets": "229284000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "113997000.00",
                    "longTermDebt": "38948000.00",
                    "inventory": "107664000.00",
                    "accountsPayable": "167977000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-20277000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6691000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "449573000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "38948000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "678857000.00",
                    "cashAndShortTermInvestments": "35000.00",
                    "propertyPlantAndEquipmentGross": "442882000.00",
                    "propertyPlantAndEquipmentNet": "442882000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "28754508.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-02-23",
                    "currency_symbol": "USD",
                    "totalAssets": "530174000.00",
                    "intangibleAssets": "566000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "44269000.00",
                    "totalLiab": "151489000.00",
                    "totalStockholderEquity": "378685000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "16199000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "2667000.00",
                    "cash": "80955000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "102489000.00",
                    "currentDeferredRevenue": "5675000.00",
                    "netDebt": "-31455000.00",
                    "shortTermDebt": "500000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "49500000.00",
                    "otherStockholderEquity": "310484000.00",
                    "propertyPlantEquipment": "191732000.00",
                    "totalCurrentAssets": "335209000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "99000000.00",
                    "longTermDebt": "49000000.00",
                    "inventory": "110985000.00",
                    "accountsPayable": "78752000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "378685000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3233000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "194965000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "49000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "530174000.00",
                    "cashAndShortTermInvestments": "80955000.00",
                    "propertyPlantAndEquipmentGross": "191732000.00",
                    "propertyPlantAndEquipmentNet": "191732000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "28754508.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-20",
                    "currency_symbol": "USD",
                    "totalAssets": "399717000.00",
                    "intangibleAssets": "1021000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "23009000.00",
                    "totalLiab": "360663000.00",
                    "totalStockholderEquity": "39054000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "43710000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "11943000.00",
                    "cash": "12173000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "93178000.00",
                    "currentDeferredRevenue": "10582000.00",
                    "netDebt": "255812000.00",
                    "shortTermDebt": "500000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "267985000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "127846000.00",
                    "totalCurrentAssets": "258907000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "115294000.00",
                    "longTermDebt": "267485000.00",
                    "inventory": "108431000.00",
                    "accountsPayable": "44759000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "39054000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "12964000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "140810000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "267485000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "399717000.00",
                    "cashAndShortTermInvestments": "12173000.00",
                    "propertyPlantAndEquipmentGross": "127846000.00",
                    "propertyPlantAndEquipmentNet": "127846000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "25277015.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2004-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "318206000.00",
                    "intangibleAssets": "1476000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "24433000.00",
                    "totalLiab": "283692000.00",
                    "totalStockholderEquity": "34514000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "11596000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "5925000.00",
                    "cash": "18087000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "89418000.00",
                    "currentDeferredRevenue": "4725000.00",
                    "netDebt": "195982000.00",
                    "shortTermDebt": "19795000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "214069000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "126585000.00",
                    "totalCurrentAssets": "184220000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "58710000.00",
                    "longTermDebt": "194274000.00",
                    "inventory": "82990000.00",
                    "accountsPayable": "58027000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "34514000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7401000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "133986000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "194274000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "318206000.00",
                    "cashAndShortTermInvestments": "18087000.00",
                    "propertyPlantAndEquipmentGross": "126585000.00",
                    "propertyPlantAndEquipmentNet": "126585000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "25277015.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2003-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "189545000.00",
                    "intangibleAssets": "1944000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "18215000.00",
                    "totalLiab": "189545000.00",
                    "totalStockholderEquity": "0.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-32263000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "753000.00",
                    "goodWill": null,
                    "otherAssets": "219066000.00",
                    "cash": "68000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "32263000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "89938000.00",
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "146853000.00",
                    "inventory": "62686000.00",
                    "accountsPayable": "32263000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-89938000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "-29521000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "189545000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": "89938000.00",
                    "propertyPlantAndEquipmentNet": "89938000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1000.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2002-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "186947000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "186947000.00",
                    "totalStockholderEquity": "0.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-34072000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "217915000.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "34072000.00",
                    "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": "34072000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-85995000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "-30968000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "186947000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": "85995000.00",
                    "propertyPlantAndEquipmentNet": "85995000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1000.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2001-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "174756000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "174756000.00",
                    "totalStockholderEquity": "17362000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "192118000.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "17362000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-76316000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "-17362000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "174756000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": "76316000.00",
                    "propertyPlantAndEquipmentNet": "76316000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1000.00"
                }
            }
        },
        "Cash_Flow": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-06-30": {
                    "date": "2026-06-30",
                    "filing_date": "2026-08-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-39300000.00",
                    "netBorrowings": "-77000000.00",
                    "totalCashFromFinancingActivities": "-81800000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-95900000.00",
                    "changeInCash": "-28800000.00",
                    "beginPeriodCashFlow": "178600000.00",
                    "endPeriodCashFlow": "149800000.00",
                    "totalCashFromOperatingActivities": "92300000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "34600000.00",
                    "otherCashflowsFromInvestingActivities": "-1000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-55900000.00",
                    "changeToAccountReceivables": "-59100000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "6400000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "38300000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-34500000.00",
                    "stockBasedCompensation": "44900000.00",
                    "otherNonCashItems": "143200000.00",
                    "freeCashFlow": "54000000.00"
                },
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-13700000.00",
                    "netBorrowings": "109000000.00",
                    "totalCashFromFinancingActivities": "73400000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-317000000.00",
                    "changeInCash": "-26500000.00",
                    "beginPeriodCashFlow": "205100000.00",
                    "endPeriodCashFlow": "178600000.00",
                    "totalCashFromOperatingActivities": "-86200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "41400000.00",
                    "otherCashflowsFromInvestingActivities": "-500000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "41900000.00",
                    "changeToAccountReceivables": "-126400000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-12999999.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "13200000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-86400000.00",
                    "stockBasedCompensation": "37400000.00",
                    "otherNonCashItems": "275800000.00",
                    "freeCashFlow": "-99400000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-27",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-11700000.00",
                    "netBorrowings": "-74100000.00",
                    "totalCashFromFinancingActivities": "-74300000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-37300000.00",
                    "changeInCash": "30500000.00",
                    "beginPeriodCashFlow": "174600000.00",
                    "endPeriodCashFlow": "205100000.00",
                    "totalCashFromOperatingActivities": "116500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "44600000.00",
                    "otherCashflowsFromInvestingActivities": "-93900000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-357100000.00",
                    "changeToAccountReceivables": "47000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "21600000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "12700000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "51000000.00",
                    "stockBasedCompensation": "-4500000.00",
                    "otherNonCashItems": "62700000.00",
                    "freeCashFlow": "103800000.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-10",
                    "currency_symbol": "USD",
                    "investments": "-8400000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-8400000.00",
                    "netBorrowings": "-120800000.00",
                    "totalCashFromFinancingActivities": "-108000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "313400000.00",
                    "changeInCash": "-16000000.00",
                    "beginPeriodCashFlow": "190600000.00",
                    "endPeriodCashFlow": "174600000.00",
                    "totalCashFromOperatingActivities": "100400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "18800000.00",
                    "otherCashflowsFromInvestingActivities": "95400000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "180399999.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "74400000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "8400000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-9500000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-222300000.00",
                    "freeCashFlow": "92000000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-08",
                    "currency_symbol": "USD",
                    "investments": "-13600000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-13600000.00",
                    "netBorrowings": "4800000.00",
                    "totalCashFromFinancingActivities": "-1800000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-147900000.00",
                    "changeInCash": "-12800000.00",
                    "beginPeriodCashFlow": "203400000.00",
                    "endPeriodCashFlow": "190600000.00",
                    "totalCashFromOperatingActivities": "2600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "36700000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "84500000.00",
                    "changeToAccountReceivables": "-2500000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-374600000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "13600000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-4099999.00",
                    "stockBasedCompensation": "4500000.00",
                    "otherNonCashItems": "117899999.00",
                    "freeCashFlow": "-11000000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-12",
                    "currency_symbol": "USD",
                    "investments": "77800000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "77800000.00",
                    "netBorrowings": "166600000.00",
                    "totalCashFromFinancingActivities": "190300000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-162000000.00",
                    "changeInCash": "157500000.00",
                    "beginPeriodCashFlow": "45900000.00",
                    "endPeriodCashFlow": "203400000.00",
                    "totalCashFromOperatingActivities": "-110600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "46700000.00",
                    "otherCashflowsFromInvestingActivities": "95400000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "108400000.00",
                    "changeToAccountReceivables": "-15600000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-16800000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "17600000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "300000.00",
                    "stockBasedCompensation": "-21500000.00",
                    "otherNonCashItems": "4400000.00",
                    "freeCashFlow": "-128200000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-03",
                    "currency_symbol": "USD",
                    "investments": "-25000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-25000000.00",
                    "netBorrowings": "50500000.00",
                    "totalCashFromFinancingActivities": "32000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-40700000.00",
                    "changeInCash": "3600000.00",
                    "beginPeriodCashFlow": "42300000.00",
                    "endPeriodCashFlow": "45900000.00",
                    "totalCashFromOperatingActivities": "-3400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "40900000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-18500000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "25000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "9600000.00",
                    "stockBasedCompensation": "14600000.00",
                    "otherNonCashItems": "-13200000.00",
                    "freeCashFlow": "-28400000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-12",
                    "currency_symbol": "USD",
                    "investments": "-16700000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-16700000.00",
                    "netBorrowings": "-95600000.00",
                    "totalCashFromFinancingActivities": "59900000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-100600000.00",
                    "changeInCash": "27700000.00",
                    "beginPeriodCashFlow": "14600000.00",
                    "endPeriodCashFlow": "42300000.00",
                    "totalCashFromOperatingActivities": "-15500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "45300000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "269300000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "155500000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "16700000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-8100000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "47900000.00",
                    "freeCashFlow": "-32200000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-06-30",
                    "currency_symbol": "USD",
                    "investments": "-15000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-15000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-68300000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-38300000.00",
                    "changeInCash": "-16800000.00",
                    "beginPeriodCashFlow": "31400000.00",
                    "endPeriodCashFlow": "14600000.00",
                    "totalCashFromOperatingActivities": "66500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "45900000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-7300000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "15000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "51600000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "7300000.00",
                    "freeCashFlow": "51500000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-10",
                    "currency_symbol": "USD",
                    "investments": "-20000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-15000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-68300000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-38300000.00",
                    "changeInCash": "-16800000.00",
                    "beginPeriodCashFlow": "31400000.00",
                    "endPeriodCashFlow": "14600000.00",
                    "totalCashFromOperatingActivities": "66500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "45900000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "280700000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-7300000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "15000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "51600000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "7300000.00",
                    "freeCashFlow": "51500000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-29",
                    "currency_symbol": "USD",
                    "investments": "-31500000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-31500000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "33300000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-46600000.00",
                    "changeInCash": "-5700000.00",
                    "beginPeriodCashFlow": "20400000.00",
                    "endPeriodCashFlow": "14700000.00",
                    "totalCashFromOperatingActivities": "-7500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "59300000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "25100000.00",
                    "changeToAccountReceivables": "-19200000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-44300000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "31500000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "71600000.00",
                    "stockBasedCompensation": "14600000.00",
                    "otherNonCashItems": "-32500000.00",
                    "freeCashFlow": "-39000000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-09",
                    "currency_symbol": "USD",
                    "investments": "-32100000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-32100000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-35300000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "99800000.00",
                    "changeInCash": "-22200000.00",
                    "beginPeriodCashFlow": "42600000.00",
                    "endPeriodCashFlow": "20400000.00",
                    "totalCashFromOperatingActivities": "45200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "43700000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "32100000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "21300000.00",
                    "stockBasedCompensation": "100000.00",
                    "otherNonCashItems": "-119600000.00",
                    "freeCashFlow": "13100000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-04",
                    "currency_symbol": "USD",
                    "investments": "-77800000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-77800000.00",
                    "netBorrowings": "65800000.00",
                    "totalCashFromFinancingActivities": "135100000.00",
                    "changeToOperatingActivities": "-77700000.00",
                    "netIncome": "-22300000.00",
                    "changeInCash": "31400000.00",
                    "beginPeriodCashFlow": "11200000.00",
                    "endPeriodCashFlow": "42600000.00",
                    "totalCashFromOperatingActivities": "-25900000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "42800000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "69500000.00",
                    "changeToNetincome": "20300000.00",
                    "capitalExpenditures": "77800000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-22200000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "31400000.00",
                    "changeInWorkingCapital": "-79400000.00",
                    "stockBasedCompensation": "-300000.00",
                    "otherNonCashItems": "33000000.00",
                    "freeCashFlow": "-103700000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-05",
                    "currency_symbol": "USD",
                    "investments": "-130400000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-130400000.00",
                    "netBorrowings": "122000000.00",
                    "totalCashFromFinancingActivities": "133100000.00",
                    "changeToOperatingActivities": "-77700000.00",
                    "netIncome": "18200000.00",
                    "changeInCash": "-24000000.00",
                    "beginPeriodCashFlow": "35200000.00",
                    "endPeriodCashFlow": "11200000.00",
                    "totalCashFromOperatingActivities": "-26700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "37200000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "388500000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "8000000.00",
                    "changeToNetincome": "26800000.00",
                    "capitalExpenditures": "130400000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-72300000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-24000000.00",
                    "changeInWorkingCapital": "-38500000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-43600000.00",
                    "freeCashFlow": "-157100000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-15",
                    "currency_symbol": "USD",
                    "investments": "-159900000.00",
                    "changeToLiabilities": "83700000.00",
                    "totalCashflowsFromInvestingActivities": "-159900000.00",
                    "netBorrowings": "11700000.00",
                    "totalCashFromFinancingActivities": "194700000.00",
                    "changeToOperatingActivities": "52000000.00",
                    "netIncome": "-75600000.00",
                    "changeInCash": "-15300000.00",
                    "beginPeriodCashFlow": "50500000.00",
                    "endPeriodCashFlow": "35200000.00",
                    "totalCashFromOperatingActivities": "-50100000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "30700000.00",
                    "otherCashflowsFromInvestingActivities": "-200000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-1423400000.00",
                    "changeToAccountReceivables": "-15000000.00",
                    "salePurchaseOfStock": "-4400000.00",
                    "otherCashflowsFromFinancingActivities": "178600000.00",
                    "changeToNetincome": "-63600000.00",
                    "capitalExpenditures": "159900000",
                    "changeReceivables": "-15000000.00",
                    "cashFlowsOtherOperating": "95300000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-15300000.00",
                    "changeInWorkingCapital": "-96100000.00",
                    "stockBasedCompensation": "17300000.00",
                    "otherNonCashItems": "90900000.00",
                    "freeCashFlow": "-210000000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-09",
                    "currency_symbol": "USD",
                    "investments": "-197500000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "2500000.00",
                    "netBorrowings": "-298400000.00",
                    "totalCashFromFinancingActivities": "-43400000.00",
                    "changeToOperatingActivities": "-47300000.00",
                    "netIncome": "15200000.00",
                    "changeInCash": "23000000.00",
                    "beginPeriodCashFlow": "27500000.00",
                    "endPeriodCashFlow": "50500000.00",
                    "totalCashFromOperatingActivities": "63900000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "30200000.00",
                    "otherCashflowsFromInvestingActivities": "-200000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "2100000.00",
                    "changeToAccountReceivables": "-15000000.00",
                    "salePurchaseOfStock": "200000000.00",
                    "otherCashflowsFromFinancingActivities": "254400000.00",
                    "changeToNetincome": "59300000.00",
                    "capitalExpenditures": "197500000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-10000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "23000000.00",
                    "changeInWorkingCapital": "-47300000.00",
                    "stockBasedCompensation": "200000.00",
                    "otherNonCashItems": "65800000.00",
                    "freeCashFlow": "-133600000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-05",
                    "currency_symbol": "USD",
                    "investments": "-111600000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-111600000.00",
                    "netBorrowings": "-11000000.00",
                    "totalCashFromFinancingActivities": "-5200000.00",
                    "changeToOperatingActivities": "-85400000.00",
                    "netIncome": "-15000000.00",
                    "changeInCash": "16800000.00",
                    "beginPeriodCashFlow": "10700000.00",
                    "endPeriodCashFlow": "27500000.00",
                    "totalCashFromOperatingActivities": "89700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "30300000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "1008400000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "400000.00",
                    "changeToNetincome": "76400000.00",
                    "capitalExpenditures": "111600000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "28600000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-27100000.00",
                    "changeInWorkingCapital": "-85400000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "159800000.00",
                    "freeCashFlow": "-21900000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-06",
                    "currency_symbol": "USD",
                    "investments": "-67000000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-67000000.00",
                    "netBorrowings": "11000000.00",
                    "totalCashFromFinancingActivities": "2600000.00",
                    "changeToOperatingActivities": "39300000.00",
                    "netIncome": "-93600000.00",
                    "changeInCash": "-67300000.00",
                    "beginPeriodCashFlow": "121900000.00",
                    "endPeriodCashFlow": "54600000.00",
                    "totalCashFromOperatingActivities": "-2900000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "36100000.00",
                    "otherCashflowsFromInvestingActivities": "200000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "434400000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-8400000.00",
                    "changeToNetincome": "53300000.00",
                    "capitalExpenditures": "67200000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "39300000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-67300000.00",
                    "changeInWorkingCapital": "39300000.00",
                    "stockBasedCompensation": "7000000.00",
                    "otherNonCashItems": "15300000.00",
                    "freeCashFlow": "-70100000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-04",
                    "currency_symbol": "USD",
                    "investments": "-48600000.00",
                    "changeToLiabilities": "71000000.00",
                    "totalCashflowsFromInvestingActivities": "-48600000.00",
                    "netBorrowings": "184100000.00",
                    "totalCashFromFinancingActivities": "173800000.00",
                    "changeToOperatingActivities": "42200000.00",
                    "netIncome": "-85400000.00",
                    "changeInCash": "27300000.00",
                    "beginPeriodCashFlow": "10800000.00",
                    "endPeriodCashFlow": "38100000.00",
                    "totalCashFromOperatingActivities": "-14100000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "29000000.00",
                    "otherCashflowsFromInvestingActivities": "-100000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-44700000.00",
                    "changeToAccountReceivables": "-91400000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1700000.00",
                    "changeToNetincome": "42700000.00",
                    "capitalExpenditures": "48600000",
                    "changeReceivables": "-91400000.00",
                    "cashFlowsOtherOperating": "-96300000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "111100000.00",
                    "changeInWorkingCapital": "-5200000.00",
                    "stockBasedCompensation": "50700000.00",
                    "otherNonCashItems": "47500000.00",
                    "freeCashFlow": "-62700000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-05",
                    "currency_symbol": "USD",
                    "investments": "-17500000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-17500000.00",
                    "netBorrowings": "-25200000.00",
                    "totalCashFromFinancingActivities": "-65599999.00",
                    "changeToOperatingActivities": "-29400000.00",
                    "netIncome": "50500000.00",
                    "changeInCash": "-23700000.00",
                    "beginPeriodCashFlow": "34500000.00",
                    "endPeriodCashFlow": "10800000.00",
                    "totalCashFromOperatingActivities": "59400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "30500000.00",
                    "otherCashflowsFromInvestingActivities": "100000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-800000.00",
                    "changeToAccountReceivables": "-91400000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1899999.00",
                    "changeToNetincome": "37300000.00",
                    "capitalExpenditures": "17600000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-29400000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-23700000.00",
                    "changeInWorkingCapital": "-29400000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "7800000.00",
                    "freeCashFlow": "41800000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-06",
                    "currency_symbol": "USD",
                    "investments": "-10500000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-10500000.00",
                    "netBorrowings": "-28100000.00",
                    "totalCashFromFinancingActivities": "-30200000.00",
                    "changeToOperatingActivities": "12700000.00",
                    "netIncome": "-76800000.00",
                    "changeInCash": "-79700000.00",
                    "beginPeriodCashFlow": "114200000.00",
                    "endPeriodCashFlow": "34500000.00",
                    "totalCashFromOperatingActivities": "-39000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "29500000.00",
                    "otherCashflowsFromInvestingActivities": "100000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-11300000.00",
                    "changeToAccountReceivables": "-91400000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "67900000.00",
                    "changeToNetincome": "-4400000.00",
                    "capitalExpenditures": "10500000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "12700000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-79700000.00",
                    "changeInWorkingCapital": "12700000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-4400000.00",
                    "freeCashFlow": "-49500000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-07",
                    "currency_symbol": "USD",
                    "investments": "-6200000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-6200000.00",
                    "netBorrowings": "7500000.00",
                    "totalCashFromFinancingActivities": "61300000.00",
                    "changeToOperatingActivities": "65300000.00",
                    "netIncome": "-143200000.00",
                    "changeInCash": "4800000.00",
                    "beginPeriodCashFlow": "109400000.00",
                    "endPeriodCashFlow": "114200000.00",
                    "totalCashFromOperatingActivities": "-50300000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "35600000.00",
                    "otherCashflowsFromInvestingActivities": "100000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "134400000.00",
                    "changeToAccountReceivables": "14800000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-5300000.00",
                    "changeToNetincome": "30500000.00",
                    "capitalExpenditures": "6200000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "65300000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "4800000.00",
                    "changeInWorkingCapital": "65300000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-8000000.00",
                    "freeCashFlow": "-56500000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-03",
                    "currency_symbol": "USD",
                    "investments": "-8400000.00",
                    "changeToLiabilities": "44500000.00",
                    "totalCashflowsFromInvestingActivities": "-8400000.00",
                    "netBorrowings": "6000000.00",
                    "totalCashFromFinancingActivities": "11200000.00",
                    "changeToOperatingActivities": "23000000.00",
                    "netIncome": "-82100000.00",
                    "changeInCash": "4800000.00",
                    "beginPeriodCashFlow": "109400000.00",
                    "endPeriodCashFlow": "109400000.00",
                    "totalCashFromOperatingActivities": "-2800000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "26300000.00",
                    "otherCashflowsFromInvestingActivities": "100000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-12600000.00",
                    "changeToAccountReceivables": "14800000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "3400000.00",
                    "changeToNetincome": "7400000.00",
                    "capitalExpenditures": "8500000",
                    "changeReceivables": "14800000.00",
                    "cashFlowsOtherOperating": "112700000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "46300000.00",
                    "stockBasedCompensation": "3000000.00",
                    "otherNonCashItems": "3700000.00",
                    "freeCashFlow": "-11300000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-06",
                    "currency_symbol": "USD",
                    "investments": "-7100000.00",
                    "changeToLiabilities": "40900000.00",
                    "totalCashflowsFromInvestingActivities": "-6400000.00",
                    "netBorrowings": "-10400000.00",
                    "totalCashFromFinancingActivities": "-4100000.00",
                    "changeToOperatingActivities": "37300000.00",
                    "netIncome": "-56100000.00",
                    "changeInCash": "4000000.00",
                    "beginPeriodCashFlow": "105400000.00",
                    "endPeriodCashFlow": "109400000.00",
                    "totalCashFromOperatingActivities": "14500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "26200000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "8500000.00",
                    "changeToAccountReceivables": "-17000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "6100000.00",
                    "changeToNetincome": "11300000.00",
                    "capitalExpenditures": "6400000",
                    "changeReceivables": "-17000000.00",
                    "cashFlowsOtherOperating": "-4300000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "4000000.00",
                    "changeInWorkingCapital": "27800000.00",
                    "stockBasedCompensation": "1900000.00",
                    "otherNonCashItems": "14700000.00",
                    "freeCashFlow": "8100000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-06",
                    "currency_symbol": "USD",
                    "investments": "-13500000.00",
                    "changeToLiabilities": "22600000.00",
                    "totalCashflowsFromInvestingActivities": "-13500000.00",
                    "netBorrowings": "-37000000.00",
                    "totalCashFromFinancingActivities": "-55100000.00",
                    "changeToOperatingActivities": "7400000.00",
                    "netIncome": "3500000.00",
                    "changeInCash": "1700000.00",
                    "beginPeriodCashFlow": "103700000.00",
                    "endPeriodCashFlow": "105400000.00",
                    "totalCashFromOperatingActivities": "70300000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "29800000.00",
                    "otherCashflowsFromInvestingActivities": "-3300000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "14300000.00",
                    "changeToAccountReceivables": "28800000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-800000.00",
                    "changeToNetincome": "-25600000.00",
                    "capitalExpenditures": "13500000",
                    "changeReceivables": "28800000.00",
                    "cashFlowsOtherOperating": "-4800000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "1700000.00",
                    "changeInWorkingCapital": "60800000.00",
                    "stockBasedCompensation": "5100000.00",
                    "otherNonCashItems": "-23800000.00",
                    "freeCashFlow": "56800000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-07",
                    "currency_symbol": "USD",
                    "investments": "-17300000.00",
                    "changeToLiabilities": "-70000000.00",
                    "totalCashflowsFromInvestingActivities": "-17300000.00",
                    "netBorrowings": "147100000.00",
                    "totalCashFromFinancingActivities": "121800000.00",
                    "changeToOperatingActivities": "-14400000.00",
                    "netIncome": "-14400000.00",
                    "changeInCash": "84600000.00",
                    "beginPeriodCashFlow": "19100000.00",
                    "endPeriodCashFlow": "103700000.00",
                    "totalCashFromOperatingActivities": "-19900000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "31500000.00",
                    "otherCashflowsFromInvestingActivities": "900000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "3800000.00",
                    "changeToAccountReceivables": "-1100000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-25400000.00",
                    "changeToNetincome": "38400000.00",
                    "capitalExpenditures": "14900000",
                    "changeReceivables": "-1100000.00",
                    "cashFlowsOtherOperating": "-9600000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "84600000.00",
                    "changeInWorkingCapital": "-77000000.00",
                    "stockBasedCompensation": "-4500000.00",
                    "otherNonCashItems": "44500000.00",
                    "freeCashFlow": "-34800000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-05",
                    "currency_symbol": "USD",
                    "investments": "28200000.00",
                    "changeToLiabilities": "17500000.00",
                    "totalCashflowsFromInvestingActivities": "28200000.00",
                    "netBorrowings": "-222200000.00",
                    "totalCashFromFinancingActivities": "-211300000.00",
                    "changeToOperatingActivities": "6800000.00",
                    "netIncome": "-38600000.00",
                    "changeInCash": "-145100000.00",
                    "beginPeriodCashFlow": "164200000.00",
                    "endPeriodCashFlow": "19100000.00",
                    "totalCashFromOperatingActivities": "38000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "27500000.00",
                    "otherCashflowsFromInvestingActivities": "600000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-13300000.00",
                    "changeToAccountReceivables": "12800000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-100000.00",
                    "changeToNetincome": "29200000.00",
                    "capitalExpenditures": "27500000",
                    "changeReceivables": "12800000.00",
                    "cashFlowsOtherOperating": "-1100000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-145100000.00",
                    "changeInWorkingCapital": "16900000.00",
                    "stockBasedCompensation": "1000000.00",
                    "otherNonCashItems": "31200000.00",
                    "freeCashFlow": "10500000.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-12",
                    "currency_symbol": "USD",
                    "investments": "-10300000.00",
                    "changeToLiabilities": "32300000.00",
                    "totalCashflowsFromInvestingActivities": "-10300000.00",
                    "netBorrowings": "-48900000.00",
                    "totalCashFromFinancingActivities": "-63300000.00",
                    "changeToOperatingActivities": "1500000.00",
                    "netIncome": "-4600000.00",
                    "changeInCash": "-9300000.00",
                    "beginPeriodCashFlow": "173500000.00",
                    "endPeriodCashFlow": "164200000.00",
                    "totalCashFromOperatingActivities": "64300000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "27400000.00",
                    "otherCashflowsFromInvestingActivities": "600000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-10900000.00",
                    "changeToAccountReceivables": "16800000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-14400000.00",
                    "changeToNetincome": "8200000.00",
                    "capitalExpenditures": "10300000",
                    "changeReceivables": "16800000.00",
                    "cashFlowsOtherOperating": "-12400000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-9300000.00",
                    "changeInWorkingCapital": "36600000.00",
                    "stockBasedCompensation": "300000.00",
                    "otherNonCashItems": "-4000000.00",
                    "freeCashFlow": "54000000.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-08",
                    "currency_symbol": "USD",
                    "investments": "-4500000.00",
                    "changeToLiabilities": "-200000.00",
                    "totalCashflowsFromInvestingActivities": "-4500000.00",
                    "netBorrowings": "-65100000.00",
                    "totalCashFromFinancingActivities": "-37100000.00",
                    "changeToOperatingActivities": "-1200000.00",
                    "netIncome": "-16800000.00",
                    "changeInCash": "20600000.00",
                    "beginPeriodCashFlow": "152900000.00",
                    "endPeriodCashFlow": "173500000.00",
                    "totalCashFromOperatingActivities": "62200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "27000000.00",
                    "otherCashflowsFromInvestingActivities": "3100000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "8600000.00",
                    "changeToAccountReceivables": "3200000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "28000000.00",
                    "changeToNetincome": "28300000.00",
                    "capitalExpenditures": "7600000",
                    "changeReceivables": "3200000.00",
                    "cashFlowsOtherOperating": "4900000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "20600000.00",
                    "changeInWorkingCapital": "21000000.00",
                    "stockBasedCompensation": "2400000.00",
                    "otherNonCashItems": "500000.00",
                    "freeCashFlow": "54600000.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-10",
                    "currency_symbol": "USD",
                    "investments": "5000000.00",
                    "changeToLiabilities": "45900000.00",
                    "totalCashflowsFromInvestingActivities": "1100000.00",
                    "netBorrowings": "-24200000.00",
                    "totalCashFromFinancingActivities": "-31300000.00",
                    "changeToOperatingActivities": "3400000.00",
                    "netIncome": "16400000.00",
                    "changeInCash": "-2800000.00",
                    "beginPeriodCashFlow": "155700000.00",
                    "endPeriodCashFlow": "152900000.00",
                    "totalCashFromOperatingActivities": "27400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "28200000.00",
                    "otherCashflowsFromInvestingActivities": "5600000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "31900000.00",
                    "changeToAccountReceivables": "-69800000.00",
                    "salePurchaseOfStock": "100000.00",
                    "otherCashflowsFromFinancingActivities": "-7200000.00",
                    "changeToNetincome": "-26800000.00",
                    "capitalExpenditures": "9500000",
                    "changeReceivables": "-69800000.00",
                    "cashFlowsOtherOperating": "-5100000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-2800000.00",
                    "changeInWorkingCapital": "4400000.00",
                    "stockBasedCompensation": "2200000.00",
                    "otherNonCashItems": "-37700000.00",
                    "freeCashFlow": "17900000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-07",
                    "currency_symbol": "USD",
                    "investments": "5000000.00",
                    "changeToLiabilities": "-63700000.00",
                    "totalCashflowsFromInvestingActivities": "-5200000.00",
                    "netBorrowings": "400000.00",
                    "totalCashFromFinancingActivities": "-9100000.00",
                    "changeToOperatingActivities": "3400000.00",
                    "netIncome": "19100000.00",
                    "changeInCash": "90200000.00",
                    "beginPeriodCashFlow": "65500000.00",
                    "endPeriodCashFlow": "155700000.00",
                    "totalCashFromOperatingActivities": "104500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "29300000.00",
                    "otherCashflowsFromInvestingActivities": "54200000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "34100000.00",
                    "changeToAccountReceivables": "80800000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-9600000.00",
                    "changeToNetincome": "17600000.00",
                    "capitalExpenditures": "8500000",
                    "changeReceivables": "80800000.00",
                    "cashFlowsOtherOperating": "-17600000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "90200000.00",
                    "changeInWorkingCapital": "50400000.00",
                    "stockBasedCompensation": "-4000000.00",
                    "otherNonCashItems": "41500000.00",
                    "freeCashFlow": "96000000.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-09",
                    "currency_symbol": "USD",
                    "investments": "5000000.00",
                    "changeToLiabilities": "5900000.00",
                    "totalCashflowsFromInvestingActivities": "8700000.00",
                    "netBorrowings": "-400000.00",
                    "totalCashFromFinancingActivities": "24000000.00",
                    "changeToOperatingActivities": "11100000.00",
                    "netIncome": "-16000000.00",
                    "changeInCash": "26700000.00",
                    "beginPeriodCashFlow": "38800000.00",
                    "endPeriodCashFlow": "65500000.00",
                    "totalCashFromOperatingActivities": "-6000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "29600000.00",
                    "otherCashflowsFromInvestingActivities": "300000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-31800000.00",
                    "changeToAccountReceivables": "9500000.00",
                    "salePurchaseOfStock": "100000.00",
                    "otherCashflowsFromFinancingActivities": "24400000.00",
                    "changeToNetincome": "2500000.00",
                    "capitalExpenditures": "8000000",
                    "changeReceivables": "9500000.00",
                    "cashFlowsOtherOperating": "-9600000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "26700000.00",
                    "changeInWorkingCapital": "-22500000.00",
                    "stockBasedCompensation": "-200000.00",
                    "otherNonCashItems": "700000.00",
                    "freeCashFlow": "-14000000.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-09",
                    "currency_symbol": "USD",
                    "investments": "-18100000.00",
                    "changeToLiabilities": "-18900000.00",
                    "totalCashflowsFromInvestingActivities": "-1500000.00",
                    "netBorrowings": "-447300000.00",
                    "totalCashFromFinancingActivities": "-452100000.00",
                    "changeToOperatingActivities": "-800000.00",
                    "netIncome": "-51200000.00",
                    "changeInCash": "-457800000.00",
                    "beginPeriodCashFlow": "496600000.00",
                    "endPeriodCashFlow": "38800000.00",
                    "totalCashFromOperatingActivities": "-4200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "29500000.00",
                    "otherCashflowsFromInvestingActivities": "3900000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "4900000.00",
                    "changeToAccountReceivables": "-24500000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-45800000.00",
                    "changeToNetincome": "42600000.00",
                    "capitalExpenditures": "15700000",
                    "changeReceivables": "-24500000.00",
                    "cashFlowsOtherOperating": "9700000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-457800000.00",
                    "changeInWorkingCapital": "-28000000.00",
                    "stockBasedCompensation": "1900000.00",
                    "otherNonCashItems": "-13800000.00",
                    "freeCashFlow": "-19900000.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-15",
                    "currency_symbol": "USD",
                    "investments": "24200000.00",
                    "changeToLiabilities": "-75300000.00",
                    "totalCashflowsFromInvestingActivities": "6300000.00",
                    "netBorrowings": "-4100000.00",
                    "totalCashFromFinancingActivities": "-4900000.00",
                    "changeToOperatingActivities": "-81400000.00",
                    "netIncome": "-2900000.00",
                    "changeInCash": "-17700000.00",
                    "beginPeriodCashFlow": "514300000.00",
                    "endPeriodCashFlow": "496600000.00",
                    "totalCashFromOperatingActivities": "-19100000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "29700000.00",
                    "otherCashflowsFromInvestingActivities": "-300000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-7500000.00",
                    "changeToAccountReceivables": "44000000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-800000.00",
                    "changeToNetincome": "4200000.00",
                    "capitalExpenditures": "17600000",
                    "changeReceivables": "44000000.00",
                    "cashFlowsOtherOperating": "-15400000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-17700000.00",
                    "changeInWorkingCapital": "-47400000.00",
                    "stockBasedCompensation": "1100000.00",
                    "otherNonCashItems": "1800000.00",
                    "freeCashFlow": "-36700000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2017-12-28",
                    "currency_symbol": "USD",
                    "investments": "6100000.00",
                    "changeToLiabilities": "38100000.00",
                    "totalCashflowsFromInvestingActivities": "499000000.00",
                    "netBorrowings": "4300000.00",
                    "totalCashFromFinancingActivities": "-16800000.00",
                    "changeToOperatingActivities": "-23400000.00",
                    "netIncome": "-23600000.00",
                    "changeInCash": "-100000.00",
                    "beginPeriodCashFlow": "26600000.00",
                    "endPeriodCashFlow": "26500000.00",
                    "totalCashFromOperatingActivities": "32300000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "48600000.00",
                    "otherCashflowsFromInvestingActivities": "523400000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "52300000.00",
                    "changeToAccountReceivables": "-104400000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-14300000.00",
                    "changeToNetincome": "11400000.00",
                    "capitalExpenditures": "15600000",
                    "changeReceivables": "-3800000.00",
                    "cashFlowsOtherOperating": "500000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "487800000.00",
                    "changeInWorkingCapital": "-8700000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-1200000.00",
                    "freeCashFlow": "16700000.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-12-28",
                    "currency_symbol": "USD",
                    "investments": "-3800000.00",
                    "changeToLiabilities": "46500000.00",
                    "totalCashflowsFromInvestingActivities": "-15600000.00",
                    "netBorrowings": "-2600000.00",
                    "totalCashFromFinancingActivities": "-16800000.00",
                    "changeToOperatingActivities": "28900000.00",
                    "netIncome": "-23600000.00",
                    "changeInCash": "-100000.00",
                    "beginPeriodCashFlow": "26600000.00",
                    "endPeriodCashFlow": "26500000.00",
                    "totalCashFromOperatingActivities": "32300000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "48600000.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "52300000.00",
                    "changeToAccountReceivables": "-104400000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-400000.00",
                    "changeToNetincome": "7800000.00",
                    "capitalExpenditures": "15600000",
                    "changeReceivables": "-104400000.00",
                    "cashFlowsOtherOperating": "-4100000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-100000.00",
                    "changeInWorkingCapital": "-8700000.00",
                    "stockBasedCompensation": "5100000.00",
                    "otherNonCashItems": "11200000.00",
                    "freeCashFlow": "16700000.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-07",
                    "currency_symbol": "USD",
                    "investments": "-3800000.00",
                    "changeToLiabilities": "-4100000.00",
                    "totalCashflowsFromInvestingActivities": "-12800000.00",
                    "netBorrowings": "-43200000.00",
                    "totalCashFromFinancingActivities": "29700000.00",
                    "changeToOperatingActivities": "-14500000.00",
                    "netIncome": "9600000.00",
                    "changeInCash": "22000000.00",
                    "beginPeriodCashFlow": "4600000.00",
                    "endPeriodCashFlow": "26600000.00",
                    "totalCashFromOperatingActivities": "5100000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "40900000.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "1900000.00",
                    "changeToAccountReceivables": "-34700000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "70800000.00",
                    "changeToNetincome": "-1300000.00",
                    "capitalExpenditures": "12800000",
                    "changeReceivables": "-43100000.00",
                    "cashFlowsOtherOperating": "-7900000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "22000000.00",
                    "changeInWorkingCapital": "-43400000.00",
                    "stockBasedCompensation": "1800000.00",
                    "otherNonCashItems": "-2900000.00",
                    "freeCashFlow": "-7700000.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-17000000.00",
                    "totalCashflowsFromInvestingActivities": "-17200000.00",
                    "netBorrowings": "26800000.00",
                    "totalCashFromFinancingActivities": "58300000.00",
                    "changeToOperatingActivities": "-4800000.00",
                    "netIncome": "-6200000.00",
                    "changeInCash": "400000.00",
                    "beginPeriodCashFlow": "4200000.00",
                    "endPeriodCashFlow": "4600000.00",
                    "totalCashFromOperatingActivities": "-40700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "41100000.00",
                    "otherCashflowsFromInvestingActivities": "-300000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-46200000.00",
                    "changeToAccountReceivables": "-16000000.00",
                    "salePurchaseOfStock": "100000.00",
                    "otherCashflowsFromFinancingActivities": "31400000.00",
                    "changeToNetincome": "-9700000.00",
                    "capitalExpenditures": "17200000",
                    "changeReceivables": "-7600000.00",
                    "cashFlowsOtherOperating": "-4800000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "400000.00",
                    "changeInWorkingCapital": "-75100000.00",
                    "stockBasedCompensation": "1500000.00",
                    "otherNonCashItems": "6700000.00",
                    "freeCashFlow": "-57900000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-06",
                    "currency_symbol": "USD",
                    "investments": "-4700000.00",
                    "changeToLiabilities": "-32500000.00",
                    "totalCashflowsFromInvestingActivities": "-26800000.00",
                    "netBorrowings": "-13100000.00",
                    "totalCashFromFinancingActivities": "-9700000.00",
                    "changeToOperatingActivities": "-43900000.00",
                    "netIncome": "-79600000.00",
                    "changeInCash": "-13600000.00",
                    "beginPeriodCashFlow": "17800000.00",
                    "endPeriodCashFlow": "4200000.00",
                    "totalCashFromOperatingActivities": "22900000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "44000000.00",
                    "otherCashflowsFromInvestingActivities": "-900000.00",
                    "dividendsPaid": "5300000.00",
                    "changeToInventory": "33300000.00",
                    "changeToAccountReceivables": "41400000.00",
                    "salePurchaseOfStock": "1800000.00",
                    "otherCashflowsFromFinancingActivities": "57400000.00",
                    "changeToNetincome": "-109300000.00",
                    "capitalExpenditures": "22100000",
                    "changeReceivables": "41400000.00",
                    "cashFlowsOtherOperating": "115300000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-13600000.00",
                    "changeInWorkingCapital": "44100000.00",
                    "stockBasedCompensation": "1700000.00",
                    "otherNonCashItems": "13000000.00",
                    "freeCashFlow": "800000.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-09",
                    "currency_symbol": "USD",
                    "investments": "800000.00",
                    "changeToLiabilities": "-10800000.00",
                    "totalCashflowsFromInvestingActivities": "-28600000.00",
                    "netBorrowings": "-23200000.00",
                    "totalCashFromFinancingActivities": "-18700000.00",
                    "changeToOperatingActivities": "-13300000.00",
                    "netIncome": "-33400000.00",
                    "changeInCash": "-14400000.00",
                    "beginPeriodCashFlow": "32200000.00",
                    "endPeriodCashFlow": "17800000.00",
                    "totalCashFromOperatingActivities": "32900000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "44500000.00",
                    "otherCashflowsFromInvestingActivities": "900000.00",
                    "dividendsPaid": "57400000.00",
                    "changeToInventory": "26600000.00",
                    "changeToAccountReceivables": "-9800000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-16600000.00",
                    "changeToNetincome": "18600000.00",
                    "capitalExpenditures": "29400000",
                    "changeReceivables": "-9800000.00",
                    "cashFlowsOtherOperating": "-13300000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-14400000.00",
                    "changeInWorkingCapital": "-6700000.00",
                    "stockBasedCompensation": "1000000.00",
                    "otherNonCashItems": "27700000.00",
                    "freeCashFlow": "3500000.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-05",
                    "currency_symbol": "USD",
                    "investments": "-11900000.00",
                    "changeToLiabilities": "26700000.00",
                    "totalCashflowsFromInvestingActivities": "-31100000.00",
                    "netBorrowings": "53300000.00",
                    "totalCashFromFinancingActivities": "51700000.00",
                    "changeToOperatingActivities": "-10100000.00",
                    "netIncome": "-147900000.00",
                    "changeInCash": "25000000.00",
                    "beginPeriodCashFlow": "7200000.00",
                    "endPeriodCashFlow": "32200000.00",
                    "totalCashFromOperatingActivities": "4400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "43800000.00",
                    "otherCashflowsFromInvestingActivities": "29000000.00",
                    "dividendsPaid": "57400000.00",
                    "changeToInventory": "25700000.00",
                    "changeToAccountReceivables": "-39300000.00",
                    "salePurchaseOfStock": "-1800000.00",
                    "otherCashflowsFromFinancingActivities": "-11500000.00",
                    "changeToNetincome": "94500000.00",
                    "capitalExpenditures": "21100000",
                    "changeReceivables": "-39300000.00",
                    "cashFlowsOtherOperating": "-10100000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "25000000.00",
                    "changeInWorkingCapital": "4700000.00",
                    "stockBasedCompensation": "1100000.00",
                    "otherNonCashItems": "102900000.00",
                    "freeCashFlow": "-16700000.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-06",
                    "currency_symbol": "USD",
                    "investments": "-900000.00",
                    "changeToLiabilities": "26300000.00",
                    "totalCashflowsFromInvestingActivities": "-67700000.00",
                    "netBorrowings": "180400000.00",
                    "totalCashFromFinancingActivities": "125400000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-67700000.00",
                    "changeInCash": "1600000.00",
                    "beginPeriodCashFlow": "5600000.00",
                    "endPeriodCashFlow": "7200000.00",
                    "totalCashFromOperatingActivities": "-56100000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "38800000.00",
                    "otherCashflowsFromInvestingActivities": "900000.00",
                    "dividendsPaid": "57400000.00",
                    "changeToInventory": "-36000000.00",
                    "changeToAccountReceivables": "-20700000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "2400000.00",
                    "changeToNetincome": "2500000.00",
                    "capitalExpenditures": "66800000",
                    "changeReceivables": "-20700000.00",
                    "cashFlowsOtherOperating": "-10300000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "1600000.00",
                    "changeInWorkingCapital": "-34300000.00",
                    "stockBasedCompensation": "1800000.00",
                    "otherNonCashItems": "-2300000.00",
                    "freeCashFlow": "-122900000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-29",
                    "currency_symbol": "USD",
                    "investments": "-200000.00",
                    "changeToLiabilities": "12600000.00",
                    "totalCashflowsFromInvestingActivities": "-102700000.00",
                    "netBorrowings": "76300000.00",
                    "totalCashFromFinancingActivities": "21800000.00",
                    "changeToOperatingActivities": "52500000.00",
                    "netIncome": "-116800000.00",
                    "changeInCash": "-600000.00",
                    "beginPeriodCashFlow": "6200000.00",
                    "endPeriodCashFlow": "5600000.00",
                    "totalCashFromOperatingActivities": "80300000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "38000000.00",
                    "otherCashflowsFromInvestingActivities": "-100000.00",
                    "dividendsPaid": "57200000.00",
                    "changeToInventory": "19300000.00",
                    "changeToAccountReceivables": "72000000.00",
                    "salePurchaseOfStock": "3600000.00",
                    "otherCashflowsFromFinancingActivities": "75000000.00",
                    "changeToNetincome": "106800000.00",
                    "capitalExpenditures": "102500000",
                    "changeReceivables": "72000000.00",
                    "cashFlowsOtherOperating": "-62600000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-600000.00",
                    "changeInWorkingCapital": "103100000.00",
                    "stockBasedCompensation": "2000000.00",
                    "otherNonCashItems": "60400000.00",
                    "freeCashFlow": "-22200000.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-06",
                    "currency_symbol": "USD",
                    "investments": "-4000000.00",
                    "changeToLiabilities": "-69100000.00",
                    "totalCashflowsFromInvestingActivities": "-87300000.00",
                    "netBorrowings": "2100000.00",
                    "totalCashFromFinancingActivities": "-54300000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-48900000.00",
                    "changeInCash": "-5500000.00",
                    "beginPeriodCashFlow": "11700000.00",
                    "endPeriodCashFlow": "6200000.00",
                    "totalCashFromOperatingActivities": "136100000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "36000000.00",
                    "otherCashflowsFromInvestingActivities": "8500000.00",
                    "dividendsPaid": "57400000.00",
                    "changeToInventory": "68600000.00",
                    "changeToAccountReceivables": "26600000.00",
                    "salePurchaseOfStock": "418100000.00",
                    "otherCashflowsFromFinancingActivities": "1100000.00",
                    "changeToNetincome": "70100000.00",
                    "capitalExpenditures": "83600000",
                    "changeReceivables": "26600000.00",
                    "cashFlowsOtherOperating": "43800000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-5500000.00",
                    "changeInWorkingCapital": "22300000.00",
                    "stockBasedCompensation": "2300000.00",
                    "otherNonCashItems": "132400000.00",
                    "freeCashFlow": "52500000.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-08-07",
                    "currency_symbol": "USD",
                    "investments": "-21000000.00",
                    "changeToLiabilities": "56100000.00",
                    "totalCashflowsFromInvestingActivities": "-100000000.00",
                    "netBorrowings": "-173800000.00",
                    "totalCashFromFinancingActivities": "-231700000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2500000.00",
                    "changeInCash": "-261100000.00",
                    "beginPeriodCashFlow": "272800000.00",
                    "endPeriodCashFlow": "11700000.00",
                    "totalCashFromOperatingActivities": "70600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "36000000.00",
                    "otherCashflowsFromInvestingActivities": "21100000.00",
                    "dividendsPaid": "57300000.00",
                    "changeToInventory": "-21700000.00",
                    "changeToAccountReceivables": "10200000.00",
                    "salePurchaseOfStock": "-400000.00",
                    "otherCashflowsFromFinancingActivities": "278500000.00",
                    "changeToNetincome": "-1500000.00",
                    "capitalExpenditures": "79100000",
                    "changeReceivables": "10200000.00",
                    "cashFlowsOtherOperating": "-19100000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-261100000.00",
                    "changeInWorkingCapital": "32000000.00",
                    "stockBasedCompensation": "2300000.00",
                    "otherNonCashItems": "-4900000.00",
                    "freeCashFlow": "-8500000.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-08",
                    "currency_symbol": "USD",
                    "investments": "-25000000.00",
                    "changeToLiabilities": "-44100000.00",
                    "totalCashflowsFromInvestingActivities": "-99000000.00",
                    "netBorrowings": "164600000.00",
                    "totalCashFromFinancingActivities": "273900000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "23800000.00",
                    "changeInCash": "264300000.00",
                    "beginPeriodCashFlow": "8500000.00",
                    "endPeriodCashFlow": "272800000.00",
                    "totalCashFromOperatingActivities": "89400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "35400000.00",
                    "otherCashflowsFromInvestingActivities": "25100000.00",
                    "dividendsPaid": "52700000.00",
                    "changeToInventory": "-18900000.00",
                    "changeToAccountReceivables": "29200000.00",
                    "salePurchaseOfStock": "-3200000.00",
                    "otherCashflowsFromFinancingActivities": "-2100000.00",
                    "changeToNetincome": "32400000.00",
                    "capitalExpenditures": "74100000",
                    "changeReceivables": "29200000.00",
                    "cashFlowsOtherOperating": "24100000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "264300000.00",
                    "changeInWorkingCapital": "-20200000.00",
                    "stockBasedCompensation": "3200000.00",
                    "otherNonCashItems": "19300000.00",
                    "freeCashFlow": "15300000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-02",
                    "currency_symbol": "USD",
                    "investments": "-44500000.00",
                    "changeToLiabilities": "-123900000.00",
                    "totalCashflowsFromInvestingActivities": "-140200000.00",
                    "netBorrowings": "25400000.00",
                    "totalCashFromFinancingActivities": "-27300000.00",
                    "changeToOperatingActivities": "-5300000.00",
                    "netIncome": "-63500000.00",
                    "changeInCash": "800000.00",
                    "beginPeriodCashFlow": "7700000.00",
                    "endPeriodCashFlow": "8500000.00",
                    "totalCashFromOperatingActivities": "168300000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "37600000.00",
                    "otherCashflowsFromInvestingActivities": "44500000.00",
                    "dividendsPaid": "52600000.00",
                    "changeToInventory": "53000000.00",
                    "changeToAccountReceivables": "111800000.00",
                    "salePurchaseOfStock": "2200000.00",
                    "otherCashflowsFromFinancingActivities": "105000000.00",
                    "changeToNetincome": "62800000.00",
                    "capitalExpenditures": "95700000",
                    "changeReceivables": "111800000.00",
                    "cashFlowsOtherOperating": "82900000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "800000.00",
                    "changeInWorkingCapital": "54700000.00",
                    "stockBasedCompensation": "600000.00",
                    "otherNonCashItems": "140100000.00",
                    "freeCashFlow": "72600000.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-11-07",
                    "currency_symbol": "USD",
                    "investments": "-23400000.00",
                    "changeToLiabilities": "-44900000.00",
                    "totalCashflowsFromInvestingActivities": "-141600000.00",
                    "netBorrowings": "60900000.00",
                    "totalCashFromFinancingActivities": "12100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "9400000.00",
                    "changeInCash": "-6900000.00",
                    "beginPeriodCashFlow": "14600000.00",
                    "endPeriodCashFlow": "7700000.00",
                    "totalCashFromOperatingActivities": "122600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "35400000.00",
                    "otherCashflowsFromInvestingActivities": "23500000.00",
                    "dividendsPaid": "52500000.00",
                    "changeToInventory": "80500000.00",
                    "changeToAccountReceivables": "8400000.00",
                    "salePurchaseOfStock": "-100000.00",
                    "otherCashflowsFromFinancingActivities": "-3800000.00",
                    "changeToNetincome": "31200000.00",
                    "capitalExpenditures": "88700000",
                    "changeReceivables": "8400000.00",
                    "cashFlowsOtherOperating": "-5300000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-6900000.00",
                    "changeInWorkingCapital": "38800000.00",
                    "stockBasedCompensation": "3000000.00",
                    "otherNonCashItems": "8600000.00",
                    "freeCashFlow": "33900000.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-08-08",
                    "currency_symbol": "USD",
                    "investments": "-21500000.00",
                    "changeToLiabilities": "13600000.00",
                    "totalCashflowsFromInvestingActivities": "-67700000.00",
                    "netBorrowings": "58900000.00",
                    "totalCashFromFinancingActivities": "6400000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-8300000.00",
                    "changeInCash": "-165000000.00",
                    "beginPeriodCashFlow": "179600000.00",
                    "endPeriodCashFlow": "14600000.00",
                    "totalCashFromOperatingActivities": "-103700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "35400000.00",
                    "otherCashflowsFromInvestingActivities": "21500000.00",
                    "dividendsPaid": "52500000.00",
                    "changeToInventory": "-38300000.00",
                    "changeToAccountReceivables": "-66500000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-100000.00",
                    "changeToNetincome": "-22800000.00",
                    "capitalExpenditures": "59200000",
                    "changeReceivables": "-66500000.00",
                    "cashFlowsOtherOperating": "-24500000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-165000000.00",
                    "changeInWorkingCapital": "-96500000.00",
                    "stockBasedCompensation": "-100000.00",
                    "otherNonCashItems": "-9300000.00",
                    "freeCashFlow": "-162900000.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-05-09",
                    "currency_symbol": "USD",
                    "investments": "-16000000.00",
                    "changeToLiabilities": "153800000.00",
                    "totalCashflowsFromInvestingActivities": "-309300000.00",
                    "netBorrowings": "383800000.00",
                    "totalCashFromFinancingActivities": "328200000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-49800000.00",
                    "changeInCash": "58500000.00",
                    "beginPeriodCashFlow": "121100000.00",
                    "endPeriodCashFlow": "179600000.00",
                    "totalCashFromOperatingActivities": "39600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "30200000.00",
                    "otherCashflowsFromInvestingActivities": "16000000.00",
                    "dividendsPaid": "52600000.00",
                    "changeToInventory": "-51300000.00",
                    "changeToAccountReceivables": "-54100000.00",
                    "salePurchaseOfStock": "-2100000.00",
                    "otherCashflowsFromFinancingActivities": "-16800000.00",
                    "changeToNetincome": "-19900000.00",
                    "capitalExpenditures": "46300000",
                    "changeReceivables": "-54100000.00",
                    "cashFlowsOtherOperating": "23000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "58500000.00",
                    "changeInWorkingCapital": "55700000.00",
                    "stockBasedCompensation": "3000000.00",
                    "otherNonCashItems": "5800000.00",
                    "freeCashFlow": "-6700000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-03",
                    "currency_symbol": "USD",
                    "investments": "-14000000.00",
                    "changeToLiabilities": "-133000000.00",
                    "totalCashflowsFromInvestingActivities": "-114300000.00",
                    "netBorrowings": "225300000.00",
                    "totalCashFromFinancingActivities": "172700000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-15500000.00",
                    "changeInCash": "-12800000.00",
                    "beginPeriodCashFlow": "133900000.00",
                    "endPeriodCashFlow": "121100000.00",
                    "totalCashFromOperatingActivities": "-71200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "29600000.00",
                    "otherCashflowsFromInvestingActivities": "14000000.00",
                    "dividendsPaid": "35500000.00",
                    "changeToInventory": "3400000.00",
                    "changeToAccountReceivables": "43500000.00",
                    "salePurchaseOfStock": "7100000.00",
                    "otherCashflowsFromFinancingActivities": "-24400000.00",
                    "changeToNetincome": "-600000.00",
                    "capitalExpenditures": "46700000",
                    "changeReceivables": "43500000.00",
                    "cashFlowsOtherOperating": "-5400000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-12800000.00",
                    "changeInWorkingCapital": "-89200000.00",
                    "stockBasedCompensation": "1400000.00",
                    "otherNonCashItems": "-12800000.00",
                    "freeCashFlow": "-117900000.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-11-08",
                    "currency_symbol": "USD",
                    "investments": "-3100000.00",
                    "changeToLiabilities": "33400000.00",
                    "totalCashflowsFromInvestingActivities": "-51900000.00",
                    "netBorrowings": "-400000.00",
                    "totalCashFromFinancingActivities": "-53000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-34800000.00",
                    "changeInCash": "-29300000.00",
                    "beginPeriodCashFlow": "163200000.00",
                    "endPeriodCashFlow": "133900000.00",
                    "totalCashFromOperatingActivities": "75600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "29400000.00",
                    "otherCashflowsFromInvestingActivities": "3100000.00",
                    "dividendsPaid": "52600000.00",
                    "changeToInventory": "29600000.00",
                    "changeToAccountReceivables": "4900000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-51900000.00",
                    "changeToNetincome": "-9300000.00",
                    "capitalExpenditures": "42500000",
                    "changeReceivables": "4900000.00",
                    "cashFlowsOtherOperating": "15800000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-29300000.00",
                    "changeInWorkingCapital": "79100000.00",
                    "stockBasedCompensation": "500000.00",
                    "otherNonCashItems": "3500000.00",
                    "freeCashFlow": "33100000.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-08-09",
                    "currency_symbol": "USD",
                    "investments": "-5500000.00",
                    "changeToLiabilities": "16300000.00",
                    "totalCashflowsFromInvestingActivities": "-56100000.00",
                    "netBorrowings": "-29500000.00",
                    "totalCashFromFinancingActivities": "140300000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "7800000.00",
                    "changeInCash": "152700000.00",
                    "beginPeriodCashFlow": "10500000.00",
                    "endPeriodCashFlow": "163200000.00",
                    "totalCashFromOperatingActivities": "69700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "29500000.00",
                    "otherCashflowsFromInvestingActivities": "5500000.00",
                    "dividendsPaid": "51900000.00",
                    "changeToInventory": "32700000.00",
                    "changeToAccountReceivables": "5200000.00",
                    "salePurchaseOfStock": "-1200000.00",
                    "otherCashflowsFromFinancingActivities": "4700000.00",
                    "changeToNetincome": "1100000.00",
                    "capitalExpenditures": "50500000",
                    "changeReceivables": "5200000.00",
                    "cashFlowsOtherOperating": "-29300000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "152700000.00",
                    "changeInWorkingCapital": "55200000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-22800000.00",
                    "freeCashFlow": "19200000.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-05-10",
                    "currency_symbol": "USD",
                    "investments": "-9200000.00",
                    "changeToLiabilities": "61500000.00",
                    "totalCashflowsFromInvestingActivities": "-148000000.00",
                    "netBorrowings": "29000000.00",
                    "totalCashFromFinancingActivities": "160100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "46000000.00",
                    "changeInCash": "-21700000.00",
                    "beginPeriodCashFlow": "32200000.00",
                    "endPeriodCashFlow": "10500000.00",
                    "totalCashFromOperatingActivities": "-35000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "29300000.00",
                    "otherCashflowsFromInvestingActivities": "9200000.00",
                    "dividendsPaid": "44500000.00",
                    "changeToInventory": "-51400000.00",
                    "changeToAccountReceivables": "-85900000.00",
                    "salePurchaseOfStock": "-7100000.00",
                    "otherCashflowsFromFinancingActivities": "7200000.00",
                    "changeToNetincome": "3800000.00",
                    "capitalExpenditures": "21100000",
                    "changeReceivables": "-85900000.00",
                    "cashFlowsOtherOperating": "-41400000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-21700000.00",
                    "changeInWorkingCapital": "-80000000.00",
                    "stockBasedCompensation": "2900000.00",
                    "otherNonCashItems": "-9000000.00",
                    "freeCashFlow": "-56100000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-01",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-43455000.00",
                    "totalCashflowsFromInvestingActivities": "-210411000.00",
                    "netBorrowings": "-425000.00",
                    "totalCashFromFinancingActivities": "-38621000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "45736000.00",
                    "changeInCash": "-158364000.00",
                    "beginPeriodCashFlow": "190538000.00",
                    "endPeriodCashFlow": "32174000.00",
                    "totalCashFromOperatingActivities": "90668000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "17526000.00",
                    "otherCashflowsFromInvestingActivities": "50000.00",
                    "dividendsPaid": "38196000.00",
                    "changeToInventory": "-15780000.00",
                    "changeToAccountReceivables": "66979000.00",
                    "salePurchaseOfStock": "2110000.00",
                    "otherCashflowsFromFinancingActivities": "-268157000.00",
                    "changeToNetincome": "3588000.00",
                    "capitalExpenditures": "20318000",
                    "changeReceivables": "66979000.00",
                    "cashFlowsOtherOperating": "1046000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-158364000.00",
                    "changeInWorkingCapital": "31239000.00",
                    "stockBasedCompensation": "1404000.00",
                    "otherNonCashItems": "4508000.00",
                    "freeCashFlow": "70350000.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-11-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-12876000.00",
                    "totalCashflowsFromInvestingActivities": "-83565000.00",
                    "netBorrowings": "-332000.00",
                    "totalCashFromFinancingActivities": "-36257000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "42416000.00",
                    "changeInCash": "125064000.00",
                    "beginPeriodCashFlow": "65474000.00",
                    "endPeriodCashFlow": "190538000.00",
                    "totalCashFromOperatingActivities": "244886000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "27696000.00",
                    "otherCashflowsFromInvestingActivities": "263360000.00",
                    "dividendsPaid": "35900000.00",
                    "changeToInventory": "38506000.00",
                    "changeToAccountReceivables": "-555000.00",
                    "salePurchaseOfStock": "94720000.00",
                    "otherCashflowsFromFinancingActivities": "-57000.00",
                    "changeToNetincome": "3549000.00",
                    "capitalExpenditures": "14279000",
                    "changeReceivables": "-555000.00",
                    "cashFlowsOtherOperating": "28756000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "125064000.00",
                    "changeInWorkingCapital": "147474000.00",
                    "stockBasedCompensation": "3200000.00",
                    "otherNonCashItems": "287000.00",
                    "freeCashFlow": "230607000.00"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-08-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "16775000.00",
                    "totalCashflowsFromInvestingActivities": "-276025000.00",
                    "netBorrowings": "188093000.00",
                    "totalCashFromFinancingActivities": "307619000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "65662000.00",
                    "changeInCash": "59058000.00",
                    "beginPeriodCashFlow": "6416000.00",
                    "endPeriodCashFlow": "65474000.00",
                    "totalCashFromOperatingActivities": "27464000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "23301000.00",
                    "otherCashflowsFromInvestingActivities": "-263300000.00",
                    "dividendsPaid": "30100000.00",
                    "changeToInventory": "-6735000.00",
                    "changeToAccountReceivables": "43373000.00",
                    "salePurchaseOfStock": "-100000.00",
                    "otherCashflowsFromFinancingActivities": "-4400000.00",
                    "changeToNetincome": "1867000.00",
                    "capitalExpenditures": "12721000",
                    "changeReceivables": "43373000.00",
                    "cashFlowsOtherOperating": "-2421000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "59058000.00",
                    "changeInWorkingCapital": "-80032000.00",
                    "stockBasedCompensation": "1300000.00",
                    "otherNonCashItems": "26611000.00",
                    "freeCashFlow": "14743000.00"
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-05-04",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "44546000.00",
                    "totalCashflowsFromInvestingActivities": "-54233000.00",
                    "netBorrowings": "73730000.00",
                    "totalCashFromFinancingActivities": "43495000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "51923000.00",
                    "changeInCash": "6352000.00",
                    "beginPeriodCashFlow": "64000.00",
                    "endPeriodCashFlow": "6416000.00",
                    "totalCashFromOperatingActivities": "17090000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "23146000.00",
                    "otherCashflowsFromInvestingActivities": "1900000.00",
                    "dividendsPaid": "28200000.00",
                    "changeToInventory": "1907000.00",
                    "changeToAccountReceivables": "-75188000.00",
                    "salePurchaseOfStock": "-2000000.00",
                    "otherCashflowsFromFinancingActivities": "-105000.00",
                    "changeToNetincome": "1088000.00",
                    "capitalExpenditures": "9735000",
                    "changeReceivables": "-75188000.00",
                    "cashFlowsOtherOperating": "-31705000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "6352000.00",
                    "changeInWorkingCapital": "-34396000.00",
                    "stockBasedCompensation": "600000.00",
                    "otherNonCashItems": "-25798000.00",
                    "freeCashFlow": "7355000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-02-29",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "142677000.00",
                    "totalCashflowsFromInvestingActivities": "9708000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-74047000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "26872000.00",
                    "changeInCash": "-2000.00",
                    "beginPeriodCashFlow": "66000.00",
                    "endPeriodCashFlow": "64000.00",
                    "totalCashFromOperatingActivities": "64337000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "22461000.00",
                    "otherCashflowsFromInvestingActivities": "66000.00",
                    "dividendsPaid": "26361000.00",
                    "changeToInventory": "-57241000.00",
                    "changeToAccountReceivables": "-9770000.00",
                    "salePurchaseOfStock": "620000.00",
                    "otherCashflowsFromFinancingActivities": "1760000.00",
                    "changeToNetincome": "5894000.00",
                    "capitalExpenditures": "18811000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "22343000.00",
                    "stockBasedCompensation": "4895000.00",
                    "otherNonCashItems": "12355000.00",
                    "freeCashFlow": "45526000.00"
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-11-04",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "57833000.00",
                    "totalCashflowsFromInvestingActivities": "-451569000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "381581000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "19614000.00",
                    "changeInCash": "11000.00",
                    "beginPeriodCashFlow": "55000.00",
                    "endPeriodCashFlow": "66000.00",
                    "totalCashFromOperatingActivities": "69999000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "17222000.00",
                    "otherCashflowsFromInvestingActivities": "-441537000.00",
                    "dividendsPaid": "20124000.00",
                    "changeToInventory": "1768000.00",
                    "changeToAccountReceivables": "3765000.00",
                    "salePurchaseOfStock": "646355000.00",
                    "otherCashflowsFromFinancingActivities": "585833000.00",
                    "changeToNetincome": "1676000.00",
                    "capitalExpenditures": "10032000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "10628000.00",
                    "stockBasedCompensation": "1335000.00",
                    "otherNonCashItems": "15893000.00",
                    "freeCashFlow": "59967000.00"
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-08-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "63217000.00",
                    "totalCashflowsFromInvestingActivities": "-12056000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "24433000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-7651000.00",
                    "changeInCash": "-15275000.00",
                    "beginPeriodCashFlow": "15330000.00",
                    "endPeriodCashFlow": "55000.00",
                    "totalCashFromOperatingActivities": "-27652000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "17065000.00",
                    "otherCashflowsFromInvestingActivities": "2013000.00",
                    "dividendsPaid": "19310000.00",
                    "changeToInventory": "-86736000.00",
                    "changeToAccountReceivables": "-21049000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-17582000.00",
                    "changeToNetincome": "1186000.00",
                    "capitalExpenditures": "14069000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-54368000.00",
                    "stockBasedCompensation": "1067000.00",
                    "otherNonCashItems": "-1000000.00",
                    "freeCashFlow": "-41721000.00"
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-05-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "27879000.00",
                    "totalCashflowsFromInvestingActivities": "-6507000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "64706000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4201000.00",
                    "changeInCash": "15293000.00",
                    "beginPeriodCashFlow": "37000.00",
                    "endPeriodCashFlow": "15330000.00",
                    "totalCashFromOperatingActivities": "-42906000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "17645000.00",
                    "otherCashflowsFromInvestingActivities": "59000.00",
                    "dividendsPaid": "16948000.00",
                    "changeToInventory": "-24819000.00",
                    "changeToAccountReceivables": "-27430000.00",
                    "salePurchaseOfStock": "-620000.00",
                    "otherCashflowsFromFinancingActivities": "289791000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "6566000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-67640000.00",
                    "stockBasedCompensation": "896000.00",
                    "otherNonCashItems": "2888000.00",
                    "freeCashFlow": "-49472000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-02-22",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "65798000.00",
                    "totalCashflowsFromInvestingActivities": "-7650000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-38842000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "9454000.00",
                    "changeInCash": "-51000.00",
                    "beginPeriodCashFlow": "88000.00",
                    "endPeriodCashFlow": "37000.00",
                    "totalCashFromOperatingActivities": "46441000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "10223000.00",
                    "otherCashflowsFromInvestingActivities": "41000.00",
                    "dividendsPaid": "16560000.00",
                    "changeToInventory": "3104000.00",
                    "changeToAccountReceivables": "6737000.00",
                    "salePurchaseOfStock": "248000.00",
                    "otherCashflowsFromFinancingActivities": "1016030000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "7691000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "14874000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "11890000.00",
                    "freeCashFlow": "38750000.00"
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-11-04",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "69846000.00",
                    "totalCashflowsFromInvestingActivities": "-10213000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-34901000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "21221000.00",
                    "changeInCash": "21000.00",
                    "beginPeriodCashFlow": "67000.00",
                    "endPeriodCashFlow": "88000.00",
                    "totalCashFromOperatingActivities": "45135000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "18420000.00",
                    "otherCashflowsFromInvestingActivities": "80000.00",
                    "dividendsPaid": "16391000.00",
                    "changeToInventory": "-3381000.00",
                    "changeToAccountReceivables": "-14681000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-9240000.00",
                    "changeToNetincome": "769000.00",
                    "capitalExpenditures": "10293000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "6907000.00",
                    "stockBasedCompensation": "86000.00",
                    "otherNonCashItems": "-1578000.00",
                    "freeCashFlow": "34842000.00"
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-08-05",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "47981000.00",
                    "totalCashflowsFromInvestingActivities": "-11316000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "26110000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-907000.00",
                    "changeInCash": "30000.00",
                    "beginPeriodCashFlow": "37000.00",
                    "endPeriodCashFlow": "67000.00",
                    "totalCashFromOperatingActivities": "-14764000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "18017000.00",
                    "otherCashflowsFromInvestingActivities": "32000.00",
                    "dividendsPaid": "16391000.00",
                    "changeToInventory": "-35839000.00",
                    "changeToAccountReceivables": "-9885000.00",
                    "salePurchaseOfStock": "-36000.00",
                    "otherCashflowsFromFinancingActivities": "75780000.00",
                    "changeToNetincome": "166000.00",
                    "capitalExpenditures": "11348000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-40061000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "8187000.00",
                    "freeCashFlow": "-26112000.00"
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-05-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "27836000.00",
                    "totalCashflowsFromInvestingActivities": "-5580000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-51763000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-13067000.00",
                    "changeInCash": "-12000.00",
                    "beginPeriodCashFlow": "49000.00",
                    "endPeriodCashFlow": "37000.00",
                    "totalCashFromOperatingActivities": "57331000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "17491000.00",
                    "otherCashflowsFromInvestingActivities": "89000.00",
                    "dividendsPaid": "16397000.00",
                    "changeToInventory": "26256000.00",
                    "changeToAccountReceivables": "-17438000.00",
                    "salePurchaseOfStock": "-248000.00",
                    "otherCashflowsFromFinancingActivities": "18000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5669000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "44305000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "8602000.00",
                    "freeCashFlow": "51662000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-02-26",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "14863000.00",
                    "totalCashflowsFromInvestingActivities": "-2789000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "9995000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "8167000.00",
                    "changeInCash": "-2518000.00",
                    "beginPeriodCashFlow": "2567000.00",
                    "endPeriodCashFlow": "49000.00",
                    "totalCashFromOperatingActivities": "-9724000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "18081000.00",
                    "otherCashflowsFromInvestingActivities": "14000.00",
                    "dividendsPaid": "14811000.00",
                    "changeToInventory": "-5542000.00",
                    "changeToAccountReceivables": "5641000.00",
                    "salePurchaseOfStock": "164000.00",
                    "otherCashflowsFromFinancingActivities": "1102000.00",
                    "changeToNetincome": "718000.00",
                    "capitalExpenditures": "2803000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-32093000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-3879000.00",
                    "freeCashFlow": "-12527000.00"
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-11-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "39300000.00",
                    "totalCashflowsFromInvestingActivities": "-7317000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-43320000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3967000.00",
                    "changeInCash": "2503000.00",
                    "beginPeriodCashFlow": "64000.00",
                    "endPeriodCashFlow": "2567000.00",
                    "totalCashFromOperatingActivities": "53140000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "18766000.00",
                    "otherCashflowsFromInvestingActivities": "56000.00",
                    "dividendsPaid": "14811000.00",
                    "changeToInventory": "14406000.00",
                    "changeToAccountReceivables": "-14492000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-7317000.00",
                    "changeToNetincome": "741000.00",
                    "capitalExpenditures": "7373000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "24500000.00",
                    "stockBasedCompensation": "22158100.00",
                    "otherNonCashItems": "-16251000.00",
                    "freeCashFlow": "45767000.00"
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-08-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "23467000.00",
                    "totalCashflowsFromInvestingActivities": "-7663000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-17106000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-25987000.00",
                    "changeInCash": "36000.00",
                    "beginPeriodCashFlow": "28000.00",
                    "endPeriodCashFlow": "64000.00",
                    "totalCashFromOperatingActivities": "24805000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "18084000.00",
                    "otherCashflowsFromInvestingActivities": "737000.00",
                    "dividendsPaid": "14818000.00",
                    "changeToInventory": "2862000.00",
                    "changeToAccountReceivables": "-10443000.00",
                    "salePurchaseOfStock": "-59000.00",
                    "otherCashflowsFromFinancingActivities": "-7663000.00",
                    "changeToNetincome": "1355000.00",
                    "capitalExpenditures": "8400000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "14099000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "18609000.00",
                    "freeCashFlow": "16405000.00"
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-05-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "2693000.00",
                    "totalCashflowsFromInvestingActivities": "-4945000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-27708000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "75638000.00",
                    "changeInCash": "-20000.00",
                    "beginPeriodCashFlow": "48000.00",
                    "endPeriodCashFlow": "28000.00",
                    "totalCashFromOperatingActivities": "32633000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "17732000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "14818000.00",
                    "changeToInventory": "-30452000.00",
                    "changeToAccountReceivables": "6998000.00",
                    "salePurchaseOfStock": "-105000.00",
                    "otherCashflowsFromFinancingActivities": "-14818000.00",
                    "changeToNetincome": "2009000.00",
                    "capitalExpenditures": "4945000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-21344000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-39393000.00",
                    "freeCashFlow": "27688000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-03-04",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-49579000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-5142000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "18536000.00",
                    "changeInCash": "-59000.00",
                    "beginPeriodCashFlow": "107000.00",
                    "endPeriodCashFlow": "48000.00",
                    "totalCashFromOperatingActivities": "54662000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "18319000.00",
                    "otherCashflowsFromInvestingActivities": "-43688000.00",
                    "dividendsPaid": "14801000.00",
                    "changeToInventory": "-29074000.00",
                    "changeToAccountReceivables": "45042000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-11514000.00",
                    "changeToNetincome": "618000.00",
                    "capitalExpenditures": "5891000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "34510000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-16703000.00",
                    "freeCashFlow": "48771000.00"
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-11-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-15282000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "50961000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-12515000.00",
                    "changeInCash": "-347000.00",
                    "beginPeriodCashFlow": "454000.00",
                    "endPeriodCashFlow": "107000.00",
                    "totalCashFromOperatingActivities": "-36026000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "16480000.00",
                    "otherCashflowsFromInvestingActivities": "-6018000.00",
                    "dividendsPaid": "14800000.00",
                    "changeToInventory": "23850000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "11514000.00",
                    "changeToNetincome": "1996000.00",
                    "capitalExpenditures": "9264000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-72231000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "32240000.00",
                    "freeCashFlow": "-45290000.00"
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-08-11",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "55510000.00",
                    "totalCashflowsFromInvestingActivities": "-56357000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "7485000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "41808000.00",
                    "changeInCash": "404000.00",
                    "beginPeriodCashFlow": "50000.00",
                    "endPeriodCashFlow": "454000.00",
                    "totalCashFromOperatingActivities": "49276000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "15250000.00",
                    "otherCashflowsFromInvestingActivities": "6065000.00",
                    "dividendsPaid": "14801000.00",
                    "changeToInventory": "36262000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1363000.00",
                    "changeToNetincome": "1973000.00",
                    "capitalExpenditures": "62273000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "10774000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-18556000.00",
                    "freeCashFlow": "-12997000.00"
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-05-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "33259000.00",
                    "totalCashflowsFromInvestingActivities": "-359243000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "296829000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-3392000.00",
                    "changeInCash": "15000.00",
                    "beginPeriodCashFlow": "35000.00",
                    "endPeriodCashFlow": "50000.00",
                    "totalCashFromOperatingActivities": "62429000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "11680000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "21738000.00",
                    "changeToInventory": "24494000.00",
                    "changeToAccountReceivables": "-16745000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-11111000.00",
                    "changeToNetincome": "1235000.00",
                    "capitalExpenditures": "90274000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "56288000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-2147000.00",
                    "freeCashFlow": "-27845000.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-03-04",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "86295000.00",
                    "totalCashflowsFromInvestingActivities": "-95476000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "53696000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "7791000.00",
                    "changeInCash": "7000.00",
                    "beginPeriodCashFlow": "28000.00",
                    "endPeriodCashFlow": "35000.00",
                    "totalCashFromOperatingActivities": "41787000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4211000.00",
                    "otherCashflowsFromInvestingActivities": "79000.00",
                    "dividendsPaid": "19849000.00",
                    "changeToInventory": "-6284000.00",
                    "changeToAccountReceivables": "-15038000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "4598000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "95555000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "29586000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "199000.00",
                    "freeCashFlow": "-53768000.00"
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-11-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "43898000.00",
                    "totalCashflowsFromInvestingActivities": "-62339000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-3718000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "9456000.00",
                    "changeInCash": "-22414000.00",
                    "beginPeriodCashFlow": "22442000.00",
                    "endPeriodCashFlow": "28000.00",
                    "totalCashFromOperatingActivities": "43643000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4248000.00",
                    "otherCashflowsFromInvestingActivities": "12000.00",
                    "dividendsPaid": "19850000.00",
                    "changeToInventory": "1071000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "15386000.00",
                    "changeToNetincome": "361000.00",
                    "capitalExpenditures": "62351000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "29434000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "505000.00",
                    "freeCashFlow": "-18708000.00"
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-08-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "29833000.00",
                    "totalCashflowsFromInvestingActivities": "-61345000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-18771000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "37417000.00",
                    "changeInCash": "-40826000.00",
                    "beginPeriodCashFlow": "63268000.00",
                    "endPeriodCashFlow": "22442000.00",
                    "totalCashFromOperatingActivities": "39290000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4775000.00",
                    "otherCashflowsFromInvestingActivities": "30000.00",
                    "dividendsPaid": "18673000.00",
                    "changeToInventory": "5255000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-98000.00",
                    "changeToNetincome": "873000.00",
                    "capitalExpenditures": "61375000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2943000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "41000.00",
                    "freeCashFlow": "-22085000.00"
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-05-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "20098000.00",
                    "totalCashflowsFromInvestingActivities": "-41715000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-18798000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "28210000.00",
                    "changeInCash": "-17687000.00",
                    "beginPeriodCashFlow": "80955000.00",
                    "endPeriodCashFlow": "63268000.00",
                    "totalCashFromOperatingActivities": "42826000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4541000.00",
                    "otherCashflowsFromInvestingActivities": "19000.00",
                    "dividendsPaid": "18673000.00",
                    "changeToInventory": "3279000.00",
                    "changeToAccountReceivables": "-8648000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-125000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "41734000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "10069000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "6000.00",
                    "freeCashFlow": "1092000.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-02-23",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "36892000.00",
                    "totalCashflowsFromInvestingActivities": "-36038000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-16999000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "31522000.00",
                    "changeInCash": "-19327000.00",
                    "beginPeriodCashFlow": "100282000.00",
                    "endPeriodCashFlow": "80955000.00",
                    "totalCashFromOperatingActivities": "33710000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3365000.00",
                    "otherCashflowsFromInvestingActivities": "103000.00",
                    "dividendsPaid": "6613000.00",
                    "changeToInventory": "-12563000.00",
                    "changeToAccountReceivables": "16031000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "14902000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "36141000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1179000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "2000.00",
                    "freeCashFlow": "-2431000.00"
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-11-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "33029000.00",
                    "totalCashflowsFromInvestingActivities": "-17392000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "82848000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "35674000.00",
                    "changeInCash": "99719000.00",
                    "beginPeriodCashFlow": "563000.00",
                    "endPeriodCashFlow": "100282000.00",
                    "totalCashFromOperatingActivities": "34263000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2822000.00",
                    "otherCashflowsFromInvestingActivities": "78000.00",
                    "dividendsPaid": "23673000.00",
                    "changeToInventory": "6154000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "12376000.00",
                    "changeToNetincome": "4007000.00",
                    "capitalExpenditures": "17470000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "12599000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-16832000.00",
                    "freeCashFlow": "16793000.00"
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-08-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "37776000.00",
                    "totalCashflowsFromInvestingActivities": "-19452000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-18750000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "23154000.00",
                    "changeInCash": "478000.00",
                    "beginPeriodCashFlow": "85000.00",
                    "endPeriodCashFlow": "563000.00",
                    "totalCashFromOperatingActivities": "38680000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2961000.00",
                    "otherCashflowsFromInvestingActivities": "26000.00",
                    "dividendsPaid": "2157000.00",
                    "changeToInventory": "-3458000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-8001000.00",
                    "changeToNetincome": "1060000.00",
                    "capitalExpenditures": "19478000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "13320000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-755000.00",
                    "freeCashFlow": "19202000.00"
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-05-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "1945000.00",
                    "totalCashflowsFromInvestingActivities": "-2921000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-69282000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3532000.00",
                    "changeInCash": "-12088000.00",
                    "beginPeriodCashFlow": "12173000.00",
                    "endPeriodCashFlow": "85000.00",
                    "totalCashFromOperatingActivities": "60115000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2673000.00",
                    "otherCashflowsFromInvestingActivities": "54000.00",
                    "dividendsPaid": "10157000.00",
                    "changeToInventory": "7313000.00",
                    "changeToAccountReceivables": "1400000.00",
                    "salePurchaseOfStock": "5116000.00",
                    "otherCashflowsFromFinancingActivities": "375000.00",
                    "changeToNetincome": "611000.00",
                    "capitalExpenditures": "2975000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "33095000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "20815000.00",
                    "freeCashFlow": "57140000.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-20",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3339000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-51010000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "32145000.00",
                    "changeInCash": "9419000.00",
                    "beginPeriodCashFlow": "2754000.00",
                    "endPeriodCashFlow": "12173000.00",
                    "totalCashFromOperatingActivities": "63768000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2972000.00",
                    "otherCashflowsFromInvestingActivities": "49000.00",
                    "dividendsPaid": "7285000.00",
                    "changeToInventory": "24673000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-5597000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3388000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "23634000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "5017000.00",
                    "freeCashFlow": "60380000.00"
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "92000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": null,
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "2754000.00",
                    "totalCashFromOperatingActivities": null,
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "7285000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "9575000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "18717000.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": null,
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "28243000.00",
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "61561000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "8970000.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": null,
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "43033000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2004-09-30": {
                    "date": "2004-09-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "8491000.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": null,
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "10275000.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": null,
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "4884000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": null,
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "7048000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "15547000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "12163000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-27",
                    "currency_symbol": "USD",
                    "investments": "-500000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "44100000.00",
                    "netBorrowings": "-23500000.00",
                    "totalCashFromFinancingActivities": "6200000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-33800000.00",
                    "changeInCash": "159200000.00",
                    "beginPeriodCashFlow": "45900000.00",
                    "endPeriodCashFlow": "205100000.00",
                    "totalCashFromOperatingActivities": "108900000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "148800000.00",
                    "otherCashflowsFromInvestingActivities": "96900000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "14900000.00",
                    "changeToAccountReceivables": "47000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "93000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "52300000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3100000.00",
                    "stockBasedCompensation": "-4500000.00",
                    "otherNonCashItems": "1500000.00",
                    "freeCashFlow": "56600000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-03",
                    "currency_symbol": "USD",
                    "investments": "-76700000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-76700000.00",
                    "netBorrowings": "97700000.00",
                    "totalCashFromFinancingActivities": "154300000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-222000000.00",
                    "changeInCash": "31200000.00",
                    "beginPeriodCashFlow": "14700000.00",
                    "endPeriodCashFlow": "45900000.00",
                    "totalCashFromOperatingActivities": "-46400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "149000000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "16100000.00",
                    "changeToAccountReceivables": "8000000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "56600000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "76700000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "10200000.00",
                    "stockBasedCompensation": "14600000.00",
                    "otherNonCashItems": "1800000.00",
                    "freeCashFlow": "-123100000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-29",
                    "currency_symbol": "USD",
                    "investments": "-400200000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-271800000.00",
                    "netBorrowings": "248700000.00",
                    "totalCashFromFinancingActivities": "266200000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "48100000.00",
                    "changeInCash": "-20500000.00",
                    "beginPeriodCashFlow": "35200000.00",
                    "endPeriodCashFlow": "14700000.00",
                    "totalCashFromOperatingActivities": "-14900000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "146800000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "25100000.00",
                    "changeToAccountReceivables": "-19200000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "17500000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "271800000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-25100000.00",
                    "stockBasedCompensation": "14700000.00",
                    "otherNonCashItems": "-199400000.00",
                    "freeCashFlow": "-286700000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-15",
                    "currency_symbol": "USD",
                    "investments": "-536000000.00",
                    "changeToLiabilities": "83700000.00",
                    "totalCashflowsFromInvestingActivities": "-286000000.00",
                    "netBorrowings": "-286700000.00",
                    "totalCashFromFinancingActivities": "98700000.00",
                    "changeToOperatingActivities": "-41400000.00",
                    "netIncome": "-169800000.00",
                    "changeInCash": "-2900000.00",
                    "beginPeriodCashFlow": "38100000.00",
                    "endPeriodCashFlow": "35200000.00",
                    "totalCashFromOperatingActivities": "100600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "98300000.00",
                    "otherCashflowsFromInvestingActivities": "-250000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-190500000.00",
                    "changeToAccountReceivables": "-14100000.00",
                    "salePurchaseOfStock": "-4400000.00",
                    "otherCashflowsFromFinancingActivities": "357300000.00",
                    "changeToNetincome": "125400000.00",
                    "capitalExpenditures": "536200000",
                    "changeReceivables": "-15000000.00",
                    "cashFlowsOtherOperating": "153200000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-86700000.00",
                    "changeInWorkingCapital": "-189500000.00",
                    "stockBasedCompensation": "17300000.00",
                    "otherNonCashItems": "361600000.00",
                    "freeCashFlow": "-435600000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-04",
                    "currency_symbol": "USD",
                    "investments": "-82800000.00",
                    "changeToLiabilities": "71000000.00",
                    "totalCashflowsFromInvestingActivities": "-82800000.00",
                    "netBorrowings": "88900000.00",
                    "totalCashFromFinancingActivities": "139300000.00",
                    "changeToOperatingActivities": "90800000.00",
                    "netIncome": "-260100000.00",
                    "changeInCash": "12500000.00",
                    "beginPeriodCashFlow": "109400000.00",
                    "endPeriodCashFlow": "121900000.00",
                    "totalCashFromOperatingActivities": "-44000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "107700000.00",
                    "otherCashflowsFromInvestingActivities": "100000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-27000000.00",
                    "changeToAccountReceivables": "-91400000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "97900000.00",
                    "changeToNetincome": "42800000.00",
                    "capitalExpenditures": "82900000",
                    "changeReceivables": "-91400000.00",
                    "cashFlowsOtherOperating": "-47700000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "12500000.00",
                    "changeInWorkingCapital": "-45100000.00",
                    "stockBasedCompensation": "50700000.00",
                    "otherNonCashItems": "102800000.00",
                    "freeCashFlow": "-126900000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-03",
                    "currency_symbol": "USD",
                    "investments": "-46300000.00",
                    "changeToLiabilities": "38000000.00",
                    "totalCashflowsFromInvestingActivities": "-46300000.00",
                    "netBorrowings": "105700000.00",
                    "totalCashFromFinancingActivities": "73800000.00",
                    "changeToOperatingActivities": "53300000.00",
                    "netIncome": "-149000000.00",
                    "changeInCash": "90300000.00",
                    "beginPeriodCashFlow": "19100000.00",
                    "endPeriodCashFlow": "109400000.00",
                    "totalCashFromOperatingActivities": "62800000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "105100000.00",
                    "otherCashflowsFromInvestingActivities": "1000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "14000000.00",
                    "changeToAccountReceivables": "25500000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-33700000.00",
                    "changeToNetincome": "31500000.00",
                    "capitalExpenditures": "44000000",
                    "changeReceivables": "25500000.00",
                    "cashFlowsOtherOperating": "94000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "90300000.00",
                    "changeInWorkingCapital": "-38300000.00",
                    "stockBasedCompensation": "5500000.00",
                    "otherNonCashItems": "139500000.00",
                    "freeCashFlow": "18800000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-05",
                    "currency_symbol": "USD",
                    "investments": "5000000.00",
                    "changeToLiabilities": "95500000.00",
                    "totalCashflowsFromInvestingActivities": "14500000.00",
                    "netBorrowings": "-360400000.00",
                    "totalCashFromFinancingActivities": "-343000000.00",
                    "changeToOperatingActivities": "10500000.00",
                    "netIncome": "-43600000.00",
                    "changeInCash": "-136600000.00",
                    "beginPeriodCashFlow": "155700000.00",
                    "endPeriodCashFlow": "19100000.00",
                    "totalCashFromOperatingActivities": "191900000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "110100000.00",
                    "otherCashflowsFromInvestingActivities": "9300000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "16300000.00",
                    "changeToAccountReceivables": "-37000000.00",
                    "salePurchaseOfStock": "100000.00",
                    "otherCashflowsFromFinancingActivities": "6400000.00",
                    "changeToNetincome": "38900000.00",
                    "capitalExpenditures": "54900000",
                    "changeReceivables": "-37000000.00",
                    "cashFlowsOtherOperating": "-13700000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-136600000.00",
                    "changeInWorkingCapital": "78900000.00",
                    "stockBasedCompensation": "5900000.00",
                    "otherNonCashItems": "40600000.00",
                    "freeCashFlow": "137000000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-07",
                    "currency_symbol": "USD",
                    "investments": "6100000.00",
                    "changeToLiabilities": "-152000000.00",
                    "totalCashflowsFromInvestingActivities": "8300000.00",
                    "netBorrowings": "-451400000.00",
                    "totalCashFromFinancingActivities": "-442100000.00",
                    "changeToOperatingActivities": "-106700000.00",
                    "netIncome": "-51000000.00",
                    "changeInCash": "-358600000.00",
                    "beginPeriodCashFlow": "514300000.00",
                    "endPeriodCashFlow": "155700000.00",
                    "totalCashFromOperatingActivities": "75200000.00",
                    "issuanceOfCapitalStock": "100000.00",
                    "depreciation": "130900000.00",
                    "otherCashflowsFromInvestingActivities": "7200000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-300000.00",
                    "changeToAccountReceivables": "109800000.00",
                    "salePurchaseOfStock": "100000.00",
                    "otherCashflowsFromFinancingActivities": "-40300000.00",
                    "changeToNetincome": "66900000.00",
                    "capitalExpenditures": "49800000",
                    "changeReceivables": "109800000.00",
                    "cashFlowsOtherOperating": "-32900000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-358600000.00",
                    "changeInWorkingCapital": "-47500000.00",
                    "stockBasedCompensation": "-1200000.00",
                    "otherNonCashItems": "17400000.00",
                    "freeCashFlow": "25400000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-04-02",
                    "currency_symbol": "USD",
                    "investments": "453400000.00",
                    "changeToLiabilities": "63500000.00",
                    "totalCashflowsFromInvestingActivities": "453400000.00",
                    "netBorrowings": "-14700000.00",
                    "totalCashFromFinancingActivities": "83200000.00",
                    "changeToOperatingActivities": "-23400000.00",
                    "netIncome": "-31300000.00",
                    "changeInCash": "510100000.00",
                    "beginPeriodCashFlow": "4200000.00",
                    "endPeriodCashFlow": "514300000.00",
                    "totalCashFromOperatingActivities": "-26500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "154800000.00",
                    "otherCashflowsFromInvestingActivities": "38900000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-8500000.00",
                    "changeToAccountReceivables": "-158900000.00",
                    "salePurchaseOfStock": "100000.00",
                    "otherCashflowsFromFinancingActivities": "95700000.00",
                    "changeToNetincome": "8200000.00",
                    "capitalExpenditures": "70000000",
                    "changeReceivables": "-158900000.00",
                    "cashFlowsOtherOperating": "-16300000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "510100000.00",
                    "changeInWorkingCapital": "-105700000.00",
                    "stockBasedCompensation": "11600000.00",
                    "otherNonCashItems": "-400000.00",
                    "freeCashFlow": "-96500000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-06",
                    "currency_symbol": "USD",
                    "investments": "-16700000.00",
                    "changeToLiabilities": "9700000.00",
                    "totalCashflowsFromInvestingActivities": "-154200000.00",
                    "netBorrowings": "197400000.00",
                    "totalCashFromFinancingActivities": "148700000.00",
                    "changeToOperatingActivities": "-43900000.00",
                    "netIncome": "-328600000.00",
                    "changeInCash": "-1400000.00",
                    "beginPeriodCashFlow": "5600000.00",
                    "endPeriodCashFlow": "4200000.00",
                    "totalCashFromOperatingActivities": "4100000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "185200000.00",
                    "otherCashflowsFromInvestingActivities": "47600000.00",
                    "dividendsPaid": "52100000.00",
                    "changeToInventory": "49600000.00",
                    "changeToAccountReceivables": "-28400000.00",
                    "salePurchaseOfStock": "-1800000.00",
                    "otherCashflowsFromFinancingActivities": "-8000000.00",
                    "changeToNetincome": "6300000.00",
                    "capitalExpenditures": "139400000",
                    "changeReceivables": "-28400000.00",
                    "cashFlowsOtherOperating": "81600000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-1400000.00",
                    "changeInWorkingCapital": "7800000.00",
                    "stockBasedCompensation": "5600000.00",
                    "otherNonCashItems": "134800000.00",
                    "freeCashFlow": "-135300000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-29",
                    "currency_symbol": "USD",
                    "investments": "-50200000.00",
                    "changeToLiabilities": "-44500000.00",
                    "totalCashflowsFromInvestingActivities": "-389000000.00",
                    "netBorrowings": "69200000.00",
                    "totalCashFromFinancingActivities": "9700000.00",
                    "changeToOperatingActivities": "52500000.00",
                    "netIncome": "-139400000.00",
                    "changeInCash": "-2900000.00",
                    "beginPeriodCashFlow": "8500000.00",
                    "endPeriodCashFlow": "5600000.00",
                    "totalCashFromOperatingActivities": "376400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "145400000.00",
                    "otherCashflowsFromInvestingActivities": "8400000.00",
                    "dividendsPaid": "224600000.00",
                    "changeToInventory": "47300000.00",
                    "changeToAccountReceivables": "138000000.00",
                    "salePurchaseOfStock": "-3600000.00",
                    "otherCashflowsFromFinancingActivities": "-4600000.00",
                    "changeToNetincome": "207800000.00",
                    "capitalExpenditures": "339300000",
                    "changeReceivables": "138000000.00",
                    "cashFlowsOtherOperating": "-13800000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-2900000.00",
                    "changeInWorkingCapital": "137200000.00",
                    "stockBasedCompensation": "9800000.00",
                    "otherNonCashItems": "251900000.00",
                    "freeCashFlow": "37100000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-02",
                    "currency_symbol": "USD",
                    "investments": "-105400000.00",
                    "changeToLiabilities": "-1400000.00",
                    "totalCashflowsFromInvestingActivities": "-658800000.00",
                    "netBorrowings": "529000000.00",
                    "totalCashFromFinancingActivities": "319400000.00",
                    "changeToOperatingActivities": "-5300000.00",
                    "netIncome": "-112200000.00",
                    "changeInCash": "-112600000.00",
                    "beginPeriodCashFlow": "121100000.00",
                    "endPeriodCashFlow": "8500000.00",
                    "totalCashFromOperatingActivities": "226800000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "138600000.00",
                    "otherCashflowsFromInvestingActivities": "105500000.00",
                    "dividendsPaid": "210200000.00",
                    "changeToInventory": "43900000.00",
                    "changeToAccountReceivables": "-400000.00",
                    "salePurchaseOfStock": "-2200000.00",
                    "otherCashflowsFromFinancingActivities": "-20700000.00",
                    "changeToNetincome": "51300000.00",
                    "capitalExpenditures": "289900000",
                    "changeReceivables": "-400000.00",
                    "cashFlowsOtherOperating": "76100000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-112600000.00",
                    "changeInWorkingCapital": "52700000.00",
                    "stockBasedCompensation": "6500000.00",
                    "otherNonCashItems": "142400000.00",
                    "freeCashFlow": "-63100000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-03",
                    "currency_symbol": "USD",
                    "investments": "-31800000.00",
                    "changeToLiabilities": "-21800000.00",
                    "totalCashflowsFromInvestingActivities": "-370300000.00",
                    "netBorrowings": "224400000.00",
                    "totalCashFromFinancingActivities": "420100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3500000.00",
                    "changeInCash": "88900000.00",
                    "beginPeriodCashFlow": "32200000.00",
                    "endPeriodCashFlow": "121100000.00",
                    "totalCashFromOperatingActivities": "39100000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "117800000.00",
                    "otherCashflowsFromInvestingActivities": "31800000.00",
                    "dividendsPaid": "184500000.00",
                    "changeToInventory": "14300000.00",
                    "changeToAccountReceivables": "-32300000.00",
                    "salePurchaseOfStock": "-7100000.00",
                    "otherCashflowsFromFinancingActivities": "-12500000.00",
                    "changeToNetincome": "-5000000.00",
                    "capitalExpenditures": "160800000",
                    "changeReceivables": "-32300000.00",
                    "cashFlowsOtherOperating": "-60300000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "88900000.00",
                    "changeInWorkingCapital": "-34900000.00",
                    "stockBasedCompensation": "4800000.00",
                    "otherNonCashItems": "-45100000.00",
                    "freeCashFlow": "-121700000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-01",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "4990000.00",
                    "totalCashflowsFromInvestingActivities": "-624234000.00",
                    "netBorrowings": "261066000.00",
                    "totalCashFromFinancingActivities": "276236000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "205737000.00",
                    "changeInCash": "32110000.00",
                    "beginPeriodCashFlow": "64000.00",
                    "endPeriodCashFlow": "32174000.00",
                    "totalCashFromOperatingActivities": "380108000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "91669000.00",
                    "otherCashflowsFromInvestingActivities": "2010000.00",
                    "dividendsPaid": "132400000.00",
                    "changeToInventory": "17898000.00",
                    "changeToAccountReceivables": "34609000.00",
                    "salePurchaseOfStock": "-2100000.00",
                    "otherCashflowsFromFinancingActivities": "-4564000.00",
                    "changeToNetincome": "10092000.00",
                    "capitalExpenditures": "57053000",
                    "changeReceivables": "34609000.00",
                    "cashFlowsOtherOperating": "-4324000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "32110000.00",
                    "changeInWorkingCapital": "64285000.00",
                    "stockBasedCompensation": "6512000.00",
                    "otherNonCashItems": "5608000.00",
                    "freeCashFlow": "323055000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-02-29",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "135636000.00",
                    "totalCashflowsFromInvestingActivities": "-460424000.00",
                    "netBorrowings": "179048000.00",
                    "totalCashFromFinancingActivities": "396673000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "43036000.00",
                    "changeInCash": "27000.00",
                    "beginPeriodCashFlow": "37000.00",
                    "endPeriodCashFlow": "64000.00",
                    "totalCashFromOperatingActivities": "63778000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "74393000.00",
                    "otherCashflowsFromInvestingActivities": "2227000.00",
                    "dividendsPaid": "82743000.00",
                    "changeToInventory": "-167028000.00",
                    "changeToAccountReceivables": "-54484000.00",
                    "salePurchaseOfStock": "-600000.00",
                    "otherCashflowsFromFinancingActivities": "6268000.00",
                    "changeToNetincome": "6874000.00",
                    "capitalExpenditures": "49478000",
                    "changeReceivables": "-54484000.00",
                    "cashFlowsOtherOperating": "21623000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "27000.00",
                    "changeInWorkingCapital": "-89037000.00",
                    "stockBasedCompensation": "4895000.00",
                    "otherNonCashItems": "28586000.00",
                    "freeCashFlow": "14300000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-02-22",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "65798000.00",
                    "totalCashflowsFromInvestingActivities": "-34759000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-99396000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "16701000.00",
                    "changeInCash": "-12000.00",
                    "beginPeriodCashFlow": "49000.00",
                    "endPeriodCashFlow": "37000.00",
                    "totalCashFromOperatingActivities": "134143000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "64151000.00",
                    "otherCashflowsFromInvestingActivities": "242000.00",
                    "dividendsPaid": "65739000.00",
                    "changeToInventory": "-9860000.00",
                    "changeToAccountReceivables": "-35267000.00",
                    "salePurchaseOfStock": "-248000.00",
                    "otherCashflowsFromFinancingActivities": "18000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "35001000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "26025000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "27266000.00",
                    "freeCashFlow": "99142000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-02-26",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "14863000.00",
                    "totalCashflowsFromInvestingActivities": "-22714000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-78139000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "61785000.00",
                    "changeInCash": "1000.00",
                    "beginPeriodCashFlow": "48000.00",
                    "endPeriodCashFlow": "49000.00",
                    "totalCashFromOperatingActivities": "100854000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "72663000.00",
                    "otherCashflowsFromInvestingActivities": "807000.00",
                    "dividendsPaid": "59258000.00",
                    "changeToInventory": "-18726000.00",
                    "changeToAccountReceivables": "-12296000.00",
                    "salePurchaseOfStock": "-164000.00",
                    "otherCashflowsFromFinancingActivities": "1102000.00",
                    "changeToNetincome": "718000.00",
                    "capitalExpenditures": "23521000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-14838000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-18756000.00",
                    "freeCashFlow": "77333000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-03-04",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-480461000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "350133000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "44437000.00",
                    "changeInCash": "13000.00",
                    "beginPeriodCashFlow": "35000.00",
                    "endPeriodCashFlow": "48000.00",
                    "totalCashFromOperatingActivities": "130341000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "61729000.00",
                    "otherCashflowsFromInvestingActivities": "-43641000.00",
                    "dividendsPaid": "66140000.00",
                    "changeToInventory": "55532000.00",
                    "changeToAccountReceivables": "45042000.00",
                    "salePurchaseOfStock": "-115000.00",
                    "otherCashflowsFromFinancingActivities": "-17400000.00",
                    "changeToNetincome": "618000.00",
                    "capitalExpenditures": "167702000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "29341000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-5166000.00",
                    "freeCashFlow": "-37361000.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-03-04",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "86295000.00",
                    "totalCashflowsFromInvestingActivities": "-260875000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "12409000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "82874000.00",
                    "changeInCash": "-80920000.00",
                    "beginPeriodCashFlow": "80955000.00",
                    "endPeriodCashFlow": "35000.00",
                    "totalCashFromOperatingActivities": "167546000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "17775000.00",
                    "otherCashflowsFromInvestingActivities": "140000.00",
                    "dividendsPaid": "77045000.00",
                    "changeToInventory": "3321000.00",
                    "changeToAccountReceivables": "-15038000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "2113000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "261015000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "66146000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "751000.00",
                    "freeCashFlow": "-93469000.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-02-23",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "36892000.00",
                    "totalCashflowsFromInvestingActivities": "-75803000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-22183000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "93882000.00",
                    "changeInCash": "68782000.00",
                    "beginPeriodCashFlow": "12173000.00",
                    "endPeriodCashFlow": "80955000.00",
                    "totalCashFromOperatingActivities": "166768000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "11821000.00",
                    "otherCashflowsFromInvestingActivities": "261000.00",
                    "dividendsPaid": "38286000.00",
                    "changeToInventory": "-2554000.00",
                    "changeToAccountReceivables": "16031000.00",
                    "salePurchaseOfStock": "-69000.00",
                    "otherCashflowsFromFinancingActivities": "-7565000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "76064000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "57835000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "3230000.00",
                    "freeCashFlow": "90704000.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-20",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-12903000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "40990000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "11328000.00",
                    "changeInCash": "-5914000.00",
                    "beginPeriodCashFlow": "18087000.00",
                    "endPeriodCashFlow": "12173000.00",
                    "totalCashFromOperatingActivities": "-34001000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "10386000.00",
                    "otherCashflowsFromInvestingActivities": "60000.00",
                    "dividendsPaid": "7285000.00",
                    "changeToInventory": "-25441000.00",
                    "changeToAccountReceivables": "-56878000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-12926000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "12963000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-62604000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "6889000.00",
                    "freeCashFlow": "-46964000.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2004-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "28243000.00",
                    "totalCashflowsFromInvestingActivities": "-42930000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "61561000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "8970000.00",
                    "changeInCash": "18019000.00",
                    "beginPeriodCashFlow": "68000.00",
                    "endPeriodCashFlow": "18087000.00",
                    "totalCashFromOperatingActivities": "-612000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6927000.00",
                    "otherCashflowsFromInvestingActivities": "103000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-20304000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-5656000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "43033000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-21013000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "4504000.00",
                    "freeCashFlow": "-43645000.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2003-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-11940000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "4884000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-4931000.00",
                    "changeInCash": "4884000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "4884000.00",
                    "totalCashFromOperatingActivities": "7048000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-11940000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "15547000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "4884000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "12163000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "11979000.00",
                    "freeCashFlow": "7048000.00"
                }
            }
        },
        "Income_Statement": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-06-30": {
                    "date": "2026-06-30",
                    "filing_date": "2026-08-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-117100000.00",
                    "minorityInterest": null,
                    "netIncome": "-95900000.00",
                    "sellingGeneralAdministrative": "39400000.00",
                    "sellingAndMarketingExpenses": "13500000.00",
                    "grossProfit": "18300000.00",
                    "reconciledDepreciation": "34600000.00",
                    "ebit": "-65100000.00",
                    "ebitda": "-30500000.00",
                    "depreciationAndAmortization": "34600000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-40000000.00",
                    "otherOperatingExpenses": "1485100000.00",
                    "interestExpense": "52000000.00",
                    "taxProvision": "-21200000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-52000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-21200000.00",
                    "totalRevenue": "1445100000.00",
                    "totalOperatingExpenses": "58300000.00",
                    "costOfRevenue": "1426800000.00",
                    "totalOtherIncomeExpenseNet": "-77100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-95900000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-337800000.00",
                    "minorityInterest": null,
                    "netIncome": "-317000000.00",
                    "sellingGeneralAdministrative": "66000000.00",
                    "sellingAndMarketingExpenses": "12300000.00",
                    "grossProfit": "-87500000.00",
                    "reconciledDepreciation": "33000000.00",
                    "ebit": "-388900000.00",
                    "ebitda": "-347500000.00",
                    "depreciationAndAmortization": "41400000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-171300000.00",
                    "otherOperatingExpenses": "1201000000.00",
                    "interestExpense": "51100000.00",
                    "taxProvision": "-20800000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-51100000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-20800000.00",
                    "totalRevenue": "1029700000.00",
                    "totalOperatingExpenses": "83800000.00",
                    "costOfRevenue": "1117200000.00",
                    "totalOtherIncomeExpenseNet": "-166500000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-317000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-89100000.00",
                    "minorityInterest": null,
                    "netIncome": "-37300000.00",
                    "sellingGeneralAdministrative": "39200000.00",
                    "sellingAndMarketingExpenses": "12500000.00",
                    "grossProfit": "-3000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-38300000.00",
                    "ebitda": "6300000.00",
                    "depreciationAndAmortization": "44600000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-63200000.00",
                    "otherOperatingExpenses": "1101800000.00",
                    "interestExpense": "50800000.00",
                    "taxProvision": "-51800000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-50800000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-51800000.00",
                    "totalRevenue": "1038599999.00",
                    "totalOperatingExpenses": "60200000.00",
                    "costOfRevenue": "1041599999.00",
                    "totalOtherIncomeExpenseNet": "-25900000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-37300000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "272000000.00",
                    "minorityInterest": null,
                    "netIncome": "313400000.00",
                    "sellingGeneralAdministrative": "31400000.00",
                    "sellingAndMarketingExpenses": "10900000.00",
                    "grossProfit": "373700000.00",
                    "reconciledDepreciation": null,
                    "ebit": "325600000.00",
                    "ebitda": "344400000.00",
                    "depreciationAndAmortization": "18800000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "322900000.00",
                    "otherOperatingExpenses": "755100000.00",
                    "interestExpense": "53600000.00",
                    "taxProvision": "-41400000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-53600000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-41400000.00",
                    "totalRevenue": "1078000000.00",
                    "totalOperatingExpenses": "50800000.00",
                    "costOfRevenue": "704300000.00",
                    "totalOtherIncomeExpenseNet": "-50900000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "313400000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-147700000.00",
                    "minorityInterest": null,
                    "netIncome": "-147900000.00",
                    "sellingGeneralAdministrative": "41100000.00",
                    "sellingAndMarketingExpenses": "12200000.00",
                    "grossProfit": "-43600000.00",
                    "reconciledDepreciation": "36700000.00",
                    "ebit": "-94800000.00",
                    "ebitda": "-58100000.00",
                    "depreciationAndAmortization": "36700000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-101000000.00",
                    "otherOperatingExpenses": "1127600000.00",
                    "interestExpense": "52900000.00",
                    "taxProvision": "200000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-52900000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "200000.00",
                    "totalRevenue": "1026600000.00",
                    "totalOperatingExpenses": "57400000.00",
                    "costOfRevenue": "1070200000.00",
                    "totalOtherIncomeExpenseNet": "-46700000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-147900000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-161600000.00",
                    "minorityInterest": null,
                    "netIncome": "-162000000.00",
                    "sellingGeneralAdministrative": "12100000.00",
                    "sellingAndMarketingExpenses": "12300000.00",
                    "grossProfit": "-81400000.00",
                    "reconciledDepreciation": "37000000.00",
                    "ebit": "-103100000.00",
                    "ebitda": "-56400000.00",
                    "depreciationAndAmortization": "46700000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-48700000.00",
                    "otherOperatingExpenses": "1042600000.00",
                    "interestExpense": "58500000.00",
                    "taxProvision": "400000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-58500000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "400000.00",
                    "totalRevenue": "993900000.00",
                    "totalOperatingExpenses": "-32700000.00",
                    "costOfRevenue": "1075300000.00",
                    "totalOtherIncomeExpenseNet": "-112900000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-162000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-41300000.00",
                    "minorityInterest": null,
                    "netIncome": "-40700000.00",
                    "sellingGeneralAdministrative": "44500000.00",
                    "sellingAndMarketingExpenses": "12000000.00",
                    "grossProfit": "83600000.00",
                    "reconciledDepreciation": null,
                    "ebit": "20100000.00",
                    "ebitda": "61000000.00",
                    "depreciationAndAmortization": "40900000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "22700000.00",
                    "otherOperatingExpenses": "926800000.00",
                    "interestExpense": "61400000.00",
                    "taxProvision": "-600000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-61400000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-600000.00",
                    "totalRevenue": "949500000.00",
                    "totalOperatingExpenses": "60900000.00",
                    "costOfRevenue": "865900000.00",
                    "totalOtherIncomeExpenseNet": "-64000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-40700000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-99900000.00",
                    "minorityInterest": null,
                    "netIncome": "-100600000.00",
                    "sellingGeneralAdministrative": "40200000.00",
                    "sellingAndMarketingExpenses": "14900000.00",
                    "grossProfit": "4900000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-42200000.00",
                    "ebitda": "3100000.00",
                    "depreciationAndAmortization": "45300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-57100000.00",
                    "otherOperatingExpenses": "1157500000.00",
                    "interestExpense": "57700000.00",
                    "taxProvision": "700000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-57700000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "700000.00",
                    "totalRevenue": "1100400000.00",
                    "totalOperatingExpenses": "62000000.00",
                    "costOfRevenue": "1095500000.00",
                    "totalOtherIncomeExpenseNet": "-42800000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-100600000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-38600000.00",
                    "minorityInterest": null,
                    "netIncome": "-38300000.00",
                    "sellingGeneralAdministrative": "37500000.00",
                    "sellingAndMarketingExpenses": "15100000.00",
                    "grossProfit": "63800000.00",
                    "reconciledDepreciation": null,
                    "ebit": "18200000.00",
                    "ebitda": "64100000.00",
                    "depreciationAndAmortization": "45900000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6200000.00",
                    "otherOperatingExpenses": "1127500000.00",
                    "interestExpense": "56800000.00",
                    "taxProvision": "500000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-56800000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "500000.00",
                    "totalRevenue": "1133700000.00",
                    "totalOperatingExpenses": "57600000.00",
                    "costOfRevenue": "1069900000.00",
                    "totalOtherIncomeExpenseNet": "-44800000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-39100000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-38600000.00",
                    "minorityInterest": null,
                    "netIncome": "-38300000.00",
                    "sellingGeneralAdministrative": "37500000.00",
                    "sellingAndMarketingExpenses": "15100000.00",
                    "grossProfit": "63800000.00",
                    "reconciledDepreciation": null,
                    "ebit": "18200000.00",
                    "ebitda": "64100000.00",
                    "depreciationAndAmortization": "45900000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6200000.00",
                    "otherOperatingExpenses": "1127500000.00",
                    "interestExpense": "56800000.00",
                    "taxProvision": "200000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-60800000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "500000.00",
                    "totalRevenue": "1133700000.00",
                    "totalOperatingExpenses": "57600000.00",
                    "costOfRevenue": "1069900000.00",
                    "totalOtherIncomeExpenseNet": "-44800000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-41600000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-46400000.00",
                    "minorityInterest": null,
                    "netIncome": "-65200000.00",
                    "sellingGeneralAdministrative": "28500000.00",
                    "sellingAndMarketingExpenses": "13500000.00",
                    "grossProfit": "22000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "11600000.00",
                    "ebitda": "11600000.00",
                    "depreciationAndAmortization": "23100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-12500000.00",
                    "otherOperatingExpenses": "989400000.00",
                    "interestExpense": "58000000.00",
                    "taxProvision": "200000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-58000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "200000.00",
                    "totalRevenue": "976900000.00",
                    "totalOperatingExpenses": "34500000.00",
                    "costOfRevenue": "954900000.00",
                    "totalOtherIncomeExpenseNet": "-33900000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-46600000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "100300000.00",
                    "minorityInterest": "3100000.00",
                    "netIncome": "99800000.00",
                    "sellingGeneralAdministrative": "40200000.00",
                    "sellingAndMarketingExpenses": "12400000.00",
                    "grossProfit": "261500000.00",
                    "reconciledDepreciation": null,
                    "ebit": "159000000.00",
                    "ebitda": "202700000.00",
                    "depreciationAndAmortization": "43700000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "213000000.00",
                    "otherOperatingExpenses": "936400000.00",
                    "interestExpense": "58700000.00",
                    "taxProvision": "500000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-58700000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "500000.00",
                    "totalRevenue": "1149400000.00",
                    "totalOperatingExpenses": "48500000.00",
                    "costOfRevenue": "887900000.00",
                    "totalOtherIncomeExpenseNet": "-112700000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "99900000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-21900000.00",
                    "minorityInterest": "400000.00",
                    "netIncome": "-22300000.00",
                    "sellingGeneralAdministrative": "25700000.00",
                    "sellingAndMarketingExpenses": "15500000.00",
                    "grossProfit": "71500000.00",
                    "reconciledDepreciation": null,
                    "ebit": "33600000.00",
                    "ebitda": "76400000.00",
                    "depreciationAndAmortization": "42800000.00",
                    "nonOperatingIncomeNetOther": "8800000.00",
                    "operatingIncome": "25100000.00",
                    "otherOperatingExpenses": "992700000.00",
                    "interestExpense": "55800000.00",
                    "taxProvision": "400000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-55800000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "400000.00",
                    "totalRevenue": "1017800000.00",
                    "totalOperatingExpenses": "46400000.00",
                    "costOfRevenue": "946300000.00",
                    "totalOtherIncomeExpenseNet": "-47000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-24000000.00",
                    "netIncomeApplicableToCommonShares": "-18500000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "19100000.00",
                    "minorityInterest": "-9900000.00",
                    "netIncome": "18600000.00",
                    "sellingGeneralAdministrative": "37100000.00",
                    "sellingAndMarketingExpenses": "13500000.00",
                    "grossProfit": "96600000.00",
                    "reconciledDepreciation": null,
                    "ebit": "68300000.00",
                    "ebitda": "105500000.00",
                    "depreciationAndAmortization": "37200000.00",
                    "nonOperatingIncomeNetOther": "25300000.00",
                    "operatingIncome": "43000000.00",
                    "otherOperatingExpenses": "994300000.00",
                    "interestExpense": "49200000.00",
                    "taxProvision": "500000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-49200000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "500000.00",
                    "totalRevenue": "1037300000.00",
                    "totalOperatingExpenses": "53600000.00",
                    "costOfRevenue": "940700000.00",
                    "totalOtherIncomeExpenseNet": "-23900000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "18800000.00",
                    "netIncomeApplicableToCommonShares": "28100000.00",
                    "preferredStockAndOtherAdjustments": "600000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-75000000.00",
                    "minorityInterest": "4400000.00",
                    "netIncome": "-70000000.00",
                    "sellingGeneralAdministrative": "42600000.00",
                    "sellingAndMarketingExpenses": "13500000.00",
                    "grossProfit": "34900000.00",
                    "reconciledDepreciation": "74000000.00",
                    "ebit": "-35100000.00",
                    "ebitda": "-4400000.00",
                    "depreciationAndAmortization": "30700000.00",
                    "nonOperatingIncomeNetOther": "-8200000.00",
                    "operatingIncome": "-26900000.00",
                    "otherOperatingExpenses": "1026700000.00",
                    "interestExpense": "39900000.00",
                    "taxProvision": "600000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-39900000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "700000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "600000.00",
                    "totalRevenue": "999800000.00",
                    "totalOperatingExpenses": "61800000.00",
                    "costOfRevenue": "964900000.00",
                    "totalOtherIncomeExpenseNet": "-48100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-75600000.00",
                    "netIncomeApplicableToCommonShares": "-71900000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "16100000.00",
                    "minorityInterest": "-1100000.00",
                    "netIncome": "15900000.00",
                    "sellingGeneralAdministrative": "43300000.00",
                    "sellingAndMarketingExpenses": "11600000.00",
                    "grossProfit": "139300000.00",
                    "reconciledDepreciation": null,
                    "ebit": "57900000.00",
                    "ebitda": "88100000.00",
                    "depreciationAndAmortization": "30200000.00",
                    "nonOperatingIncomeNetOther": "-24000000.00",
                    "operatingIncome": "81900000.00",
                    "otherOperatingExpenses": "1083100000.00",
                    "interestExpense": "41800000.00",
                    "taxProvision": "1500000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-41800000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1500000.00",
                    "totalRevenue": "1165000000.00",
                    "totalOperatingExpenses": "57400000.00",
                    "costOfRevenue": "1025700000.00",
                    "totalOtherIncomeExpenseNet": "-65800000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "14600000.00",
                    "netIncomeApplicableToCommonShares": "15400000.00",
                    "preferredStockAndOtherAdjustments": "300000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-14700000.00",
                    "minorityInterest": null,
                    "netIncome": "-15300000.00",
                    "sellingGeneralAdministrative": "22500000.00",
                    "sellingAndMarketingExpenses": "16200000.00",
                    "grossProfit": "143900000.00",
                    "reconciledDepreciation": null,
                    "ebit": "27900000.00",
                    "ebitda": "58200000.00",
                    "depreciationAndAmortization": "30300000.00",
                    "nonOperatingIncomeNetOther": "-67800000.00",
                    "operatingIncome": "95700000.00",
                    "otherOperatingExpenses": "1328300000.00",
                    "interestExpense": "42600000.00",
                    "taxProvision": "600000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-42600000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "600000.00",
                    "totalRevenue": "1424000000.00",
                    "totalOperatingExpenses": "48200000.00",
                    "costOfRevenue": "1280100000.00",
                    "totalOtherIncomeExpenseNet": "-110400000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-15300000.00",
                    "netIncomeApplicableToCommonShares": "-15000000.00",
                    "preferredStockAndOtherAdjustments": "-300000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-94800000.00",
                    "minorityInterest": null,
                    "netIncome": "-95500000.00",
                    "sellingGeneralAdministrative": "32600000.00",
                    "sellingAndMarketingExpenses": "12600000.00",
                    "grossProfit": "32700000.00",
                    "reconciledDepreciation": "24300000.00",
                    "ebit": "-43200000.00",
                    "ebitda": "-7100000.00",
                    "depreciationAndAmortization": "36100000.00",
                    "nonOperatingIncomeNetOther": "-25900000.00",
                    "operatingIncome": "-17300000.00",
                    "otherOperatingExpenses": "1115200000.00",
                    "interestExpense": "51600000.00",
                    "taxProvision": "700000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-51600000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "700000.00",
                    "totalRevenue": "1097900000.00",
                    "totalOperatingExpenses": "50000000.00",
                    "costOfRevenue": "1065200000.00",
                    "totalOtherIncomeExpenseNet": "-77500000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-95500000.00",
                    "netIncomeApplicableToCommonShares": "-93600000.00",
                    "preferredStockAndOtherAdjustments": "-1900000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-87100000.00",
                    "minorityInterest": null,
                    "netIncome": "-87100000.00",
                    "sellingGeneralAdministrative": "53800000.00",
                    "sellingAndMarketingExpenses": "12800000.00",
                    "grossProfit": "32500000.00",
                    "reconciledDepreciation": "107000000.00",
                    "ebit": "-46900000.00",
                    "ebitda": "-17900000.00",
                    "depreciationAndAmortization": "29000000.00",
                    "nonOperatingIncomeNetOther": "-8200000.00",
                    "operatingIncome": "-38700000.00",
                    "otherOperatingExpenses": "904500000.00",
                    "interestExpense": "40200000.00",
                    "taxProvision": "0.00",
                    "interestIncome": null,
                    "netInterestIncome": "-40200000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "4800000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "-1700000.00",
                    "totalRevenue": "865800000.00",
                    "totalOperatingExpenses": "71200000.00",
                    "costOfRevenue": "833300000.00",
                    "totalOtherIncomeExpenseNet": "-48400000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-87100000.00",
                    "netIncomeApplicableToCommonShares": "-85400000.00",
                    "preferredStockAndOtherAdjustments": "-1700000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "51900000.00",
                    "minorityInterest": null,
                    "netIncome": "51500000.00",
                    "sellingGeneralAdministrative": "30900000.00",
                    "sellingAndMarketingExpenses": "12400000.00",
                    "grossProfit": "133300000.00",
                    "reconciledDepreciation": null,
                    "ebit": "90100000.00",
                    "ebitda": "120600000.00",
                    "depreciationAndAmortization": "30500000.00",
                    "nonOperatingIncomeNetOther": "-3200000.00",
                    "operatingIncome": "93300000.00",
                    "otherOperatingExpenses": "781600000.00",
                    "interestExpense": "38200000.00",
                    "taxProvision": "400000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-38200000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "400000.00",
                    "totalRevenue": "874900000.00",
                    "totalOperatingExpenses": "40000000.00",
                    "costOfRevenue": "741600000.00",
                    "totalOtherIncomeExpenseNet": "-41400000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "51500000.00",
                    "netIncomeApplicableToCommonShares": "50500000.00",
                    "preferredStockAndOtherAdjustments": "1000000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-77500000.00",
                    "minorityInterest": "4500000.00",
                    "netIncome": "-78400000.00",
                    "sellingGeneralAdministrative": "29700000.00",
                    "sellingAndMarketingExpenses": "14500000.00",
                    "grossProfit": "19100000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-40600000.00",
                    "ebitda": "-11100000.00",
                    "depreciationAndAmortization": "29500000.00",
                    "nonOperatingIncomeNetOther": "-7100000.00",
                    "operatingIncome": "-33500000.00",
                    "otherOperatingExpenses": "840500000.00",
                    "interestExpense": "36900000.00",
                    "taxProvision": "900000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-36900000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "900000.00",
                    "totalRevenue": "807000000.00",
                    "totalOperatingExpenses": "52600000.00",
                    "costOfRevenue": "787900000.00",
                    "totalOtherIncomeExpenseNet": "-44000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-78400000.00",
                    "netIncomeApplicableToCommonShares": "-76800000.00",
                    "preferredStockAndOtherAdjustments": "-1600000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-145900000.00",
                    "minorityInterest": "146100000.00",
                    "netIncome": "-146100000.00",
                    "sellingGeneralAdministrative": "36700000.00",
                    "sellingAndMarketingExpenses": "13100000.00",
                    "grossProfit": "-42000000.00",
                    "reconciledDepreciation": "26300000.00",
                    "ebit": "-111700000.00",
                    "ebitda": "-76100000.00",
                    "depreciationAndAmortization": "35600000.00",
                    "nonOperatingIncomeNetOther": "-5000000.00",
                    "operatingIncome": "-106700000.00",
                    "otherOperatingExpenses": "707000000.00",
                    "interestExpense": "34200000.00",
                    "taxProvision": "200000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-34200000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "-700000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "200000.00",
                    "totalRevenue": "600300000.00",
                    "totalOperatingExpenses": "64700000.00",
                    "costOfRevenue": "642300000.00",
                    "totalOtherIncomeExpenseNet": "-39200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-145700000.00",
                    "netIncomeApplicableToCommonShares": "-288900000.00",
                    "preferredStockAndOtherAdjustments": "-2900000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-81800000.00",
                    "minorityInterest": "82100000.00",
                    "netIncome": "-82100000.00",
                    "sellingGeneralAdministrative": "41700000.00",
                    "sellingAndMarketingExpenses": "10700000.00",
                    "grossProfit": "21900000.00",
                    "reconciledDepreciation": "26300000.00",
                    "ebit": "-49100000.00",
                    "ebitda": "-22800000.00",
                    "depreciationAndAmortization": "26300000.00",
                    "nonOperatingIncomeNetOther": "-9100000.00",
                    "operatingIncome": "-40000000.00",
                    "otherOperatingExpenses": "593900000.00",
                    "interestExpense": "32700000.00",
                    "taxProvision": "300000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-32700000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "100000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "300000.00",
                    "totalRevenue": "553900000.00",
                    "totalOperatingExpenses": "61900000.00",
                    "costOfRevenue": "532000000.00",
                    "totalOtherIncomeExpenseNet": "-41800000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-81500000.00",
                    "netIncomeApplicableToCommonShares": "-161900000.00",
                    "preferredStockAndOtherAdjustments": "-1700000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-56000000.00",
                    "minorityInterest": "56100000.00",
                    "netIncome": "-55000000.00",
                    "sellingGeneralAdministrative": "29700000.00",
                    "sellingAndMarketingExpenses": "11200000.00",
                    "grossProfit": "16500000.00",
                    "reconciledDepreciation": "26200000.00",
                    "ebit": "-22900000.00",
                    "ebitda": "3300000.00",
                    "depreciationAndAmortization": "26200000.00",
                    "nonOperatingIncomeNetOther": "8100000.00",
                    "operatingIncome": "-30800000.00",
                    "otherOperatingExpenses": "598800000.00",
                    "interestExpense": "33300000.00",
                    "taxProvision": "100000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-33300000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "100000.00",
                    "totalRevenue": "568000000.00",
                    "totalOperatingExpenses": "47300000.00",
                    "costOfRevenue": "551500000.00",
                    "totalOtherIncomeExpenseNet": "-25200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-55900000.00",
                    "netIncomeApplicableToCommonShares": "-110900000.00",
                    "preferredStockAndOtherAdjustments": "-1100000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "3800000.00",
                    "minorityInterest": "-3600000.00",
                    "netIncome": "3500000.00",
                    "sellingGeneralAdministrative": "26800000.00",
                    "sellingAndMarketingExpenses": "12600000.00",
                    "grossProfit": "58500000.00",
                    "reconciledDepreciation": "26200000.00",
                    "ebit": "4099999.00",
                    "ebitda": "33899999.00",
                    "depreciationAndAmortization": "29800000.00",
                    "nonOperatingIncomeNetOther": "11500000.00",
                    "operatingIncome": "22900000.00",
                    "otherOperatingExpenses": "430800000.00",
                    "interestExpense": "30600000.00",
                    "taxProvision": "200000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-30600000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "700000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "200000.00",
                    "totalRevenue": "453700000.00",
                    "totalOperatingExpenses": "35600000.00",
                    "costOfRevenue": "395200000.00",
                    "totalOtherIncomeExpenseNet": "-19100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "4000000.00",
                    "netIncomeApplicableToCommonShares": "7500000.00",
                    "preferredStockAndOtherAdjustments": "100000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-13900000.00",
                    "minorityInterest": "14400000.00",
                    "netIncome": "-14100000.00",
                    "sellingGeneralAdministrative": "20200000.00",
                    "sellingAndMarketingExpenses": "13300000.00",
                    "grossProfit": "23500000.00",
                    "reconciledDepreciation": "26400000.00",
                    "ebit": "14500000.00",
                    "ebitda": "46000000.00",
                    "depreciationAndAmortization": "31500000.00",
                    "nonOperatingIncomeNetOther": "39400000.00",
                    "operatingIncome": "-24000000.00",
                    "otherOperatingExpenses": "716600000.00",
                    "interestExpense": "29300000.00",
                    "taxProvision": "500000.00",
                    "interestIncome": "9200000.00",
                    "netInterestIncome": "-29300000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "6000000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "500000.00",
                    "totalRevenue": "692600000.00",
                    "totalOperatingExpenses": "47500000.00",
                    "costOfRevenue": "669100000.00",
                    "totalOtherIncomeExpenseNet": "10100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-13400000.00",
                    "netIncomeApplicableToCommonShares": "-27500000.00",
                    "preferredStockAndOtherAdjustments": "-300000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-38800000.00",
                    "minorityInterest": "38600000.00",
                    "netIncome": "-38600000.00",
                    "sellingGeneralAdministrative": "58200000.00",
                    "sellingAndMarketingExpenses": "12900000.00",
                    "grossProfit": "90800000.00",
                    "reconciledDepreciation": "27500000.00",
                    "ebit": "-3400000.00",
                    "ebitda": "24100000.00",
                    "depreciationAndAmortization": "27500000.00",
                    "nonOperatingIncomeNetOther": "-7800000.00",
                    "operatingIncome": "4400000.00",
                    "otherOperatingExpenses": "770400000.00",
                    "interestExpense": "35400000.00",
                    "taxProvision": "-200000.00",
                    "interestIncome": "40800000.00",
                    "netInterestIncome": "-35400000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "17600000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "-200000.00",
                    "totalRevenue": "774800000.00",
                    "totalOperatingExpenses": "86400000.00",
                    "costOfRevenue": "684000000.00",
                    "totalOtherIncomeExpenseNet": "-43200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-39000000.00",
                    "netIncomeApplicableToCommonShares": "-76800000.00",
                    "preferredStockAndOtherAdjustments": "-800000.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-4100000.00",
                    "minorityInterest": "4600000.00",
                    "netIncome": "-4600000.00",
                    "sellingGeneralAdministrative": "61200000.00",
                    "sellingAndMarketingExpenses": "12600000.00",
                    "grossProfit": "117800000.00",
                    "reconciledDepreciation": "27400000.00",
                    "ebit": "29700000.00",
                    "ebitda": "57100000.00",
                    "depreciationAndAmortization": "27400000.00",
                    "nonOperatingIncomeNetOther": "-3700000.00",
                    "operatingIncome": "33400000.00",
                    "otherOperatingExpenses": "893000000.00",
                    "interestExpense": "33800000.00",
                    "taxProvision": "500000.00",
                    "interestIncome": "38800000.00",
                    "netInterestIncome": "-33800000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "3200000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "500000.00",
                    "totalRevenue": "929600000.00",
                    "totalOperatingExpenses": "81200000.00",
                    "costOfRevenue": "811800000.00",
                    "totalOtherIncomeExpenseNet": "-37500000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-3600000.00",
                    "netIncomeApplicableToCommonShares": "-8100000.00",
                    "preferredStockAndOtherAdjustments": "-100000.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-16500000.00",
                    "minorityInterest": "12900000.00",
                    "netIncome": "-16800000.00",
                    "sellingGeneralAdministrative": "69400000.00",
                    "sellingAndMarketingExpenses": "14300000.00",
                    "grossProfit": "107100000.00",
                    "reconciledDepreciation": "27000000.00",
                    "ebit": "16600000.00",
                    "ebitda": "43600000.00",
                    "depreciationAndAmortization": "27000000.00",
                    "nonOperatingIncomeNetOther": "11900000.00",
                    "operatingIncome": "4700000.00",
                    "otherOperatingExpenses": "876000000.00",
                    "interestExpense": "33100000.00",
                    "taxProvision": "300000.00",
                    "interestIncome": "22800000.00",
                    "netInterestIncome": "-33100000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "16200000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "300000.00",
                    "totalRevenue": "896900000.00",
                    "totalOperatingExpenses": "86200000.00",
                    "costOfRevenue": "789800000.00",
                    "totalOtherIncomeExpenseNet": "-21200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-16800000.00",
                    "netIncomeApplicableToCommonShares": "-16500000.00",
                    "preferredStockAndOtherAdjustments": "-300000.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "16300000.00",
                    "minorityInterest": "-16400000.00",
                    "netIncome": "16200000.00",
                    "sellingGeneralAdministrative": "70800000.00",
                    "sellingAndMarketingExpenses": "13300000.00",
                    "grossProfit": "136000000.00",
                    "reconciledDepreciation": "28200000.00",
                    "ebit": "48600000.00",
                    "ebitda": "76800000.00",
                    "depreciationAndAmortization": "28200000.00",
                    "nonOperatingIncomeNetOther": "14800000.00",
                    "operatingIncome": "33800000.00",
                    "otherOperatingExpenses": "805800000.00",
                    "interestExpense": "32300000.00",
                    "taxProvision": "-100000.00",
                    "interestIncome": "23200000.00",
                    "netInterestIncome": "-32300000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-100000.00",
                    "totalRevenue": "851300000.00",
                    "totalOperatingExpenses": "90500000.00",
                    "costOfRevenue": "715300000.00",
                    "totalOtherIncomeExpenseNet": "-17500000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "16200000.00",
                    "netIncomeApplicableToCommonShares": "32300000.00",
                    "preferredStockAndOtherAdjustments": "300000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "18800000.00",
                    "minorityInterest": "-19100000.00",
                    "netIncome": "17700000.00",
                    "sellingGeneralAdministrative": "56800000.00",
                    "sellingAndMarketingExpenses": "21200000.00",
                    "grossProfit": "95800000.00",
                    "reconciledDepreciation": "29300000.00",
                    "ebit": "53900000.00",
                    "ebitda": "83200000.00",
                    "depreciationAndAmortization": "29300000.00",
                    "nonOperatingIncomeNetOther": "37500000.00",
                    "operatingIncome": "16400000.00",
                    "otherOperatingExpenses": "831600000.00",
                    "interestExpense": "35100000.00",
                    "taxProvision": "-300000.00",
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "-1000000.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-300000.00",
                    "totalRevenue": "848000000.00",
                    "totalOperatingExpenses": "79400000.00",
                    "costOfRevenue": "752200000.00",
                    "totalOtherIncomeExpenseNet": "2400000.00",
                    "discontinuedOperations": "-4100000.00",
                    "netIncomeFromContinuingOps": "18500000.00",
                    "netIncomeApplicableToCommonShares": "32000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-15600000.00",
                    "minorityInterest": "16000000.00",
                    "netIncome": "-16500000.00",
                    "sellingGeneralAdministrative": "67100000.00",
                    "sellingAndMarketingExpenses": "11700000.00",
                    "grossProfit": "104300000.00",
                    "reconciledDepreciation": "29600000.00",
                    "ebit": "21900000.00",
                    "ebitda": "51500000.00",
                    "depreciationAndAmortization": "29600000.00",
                    "nonOperatingIncomeNetOther": "500000.00",
                    "operatingIncome": "21600000.00",
                    "otherOperatingExpenses": "931900000.00",
                    "interestExpense": "37700000.00",
                    "taxProvision": "400000.00",
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "-500000.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "400000.00",
                    "totalRevenue": "953500000.00",
                    "totalOperatingExpenses": "82700000.00",
                    "costOfRevenue": "849200000.00",
                    "totalOtherIncomeExpenseNet": "-37200000.00",
                    "discontinuedOperations": "-500000.00",
                    "netIncomeFromContinuingOps": "-15200000.00",
                    "netIncomeApplicableToCommonShares": "-30800000.00",
                    "preferredStockAndOtherAdjustments": "-400000.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-50400000.00",
                    "minorityInterest": "51200000.00",
                    "netIncome": "-51900000.00",
                    "sellingGeneralAdministrative": "64900000.00",
                    "sellingAndMarketingExpenses": "10600000.00",
                    "grossProfit": "123400000.00",
                    "reconciledDepreciation": "29500000.00",
                    "ebit": "-10200000.00",
                    "ebitda": "19300000.00",
                    "depreciationAndAmortization": "29500000.00",
                    "nonOperatingIncomeNetOther": "-56500000.00",
                    "operatingIncome": "43600000.00",
                    "otherOperatingExpenses": "901900000.00",
                    "interestExpense": "37500000.00",
                    "taxProvision": "800000.00",
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "-700000.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "800000.00",
                    "totalRevenue": "945500000.00",
                    "totalOperatingExpenses": "79800000.00",
                    "costOfRevenue": "822100000.00",
                    "totalOtherIncomeExpenseNet": "-94000000.00",
                    "discontinuedOperations": "-700000.00",
                    "netIncomeFromContinuingOps": "-49600000.00",
                    "netIncomeApplicableToCommonShares": "-99800000.00",
                    "preferredStockAndOtherAdjustments": "-1000000.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-3100000.00",
                    "minorityInterest": "2900000.00",
                    "netIncome": "-4800000.00",
                    "sellingGeneralAdministrative": "70900000.00",
                    "sellingAndMarketingExpenses": "14700000.00",
                    "grossProfit": "113200000.00",
                    "reconciledDepreciation": "24200000.00",
                    "ebit": "38600000.00",
                    "ebitda": "68300000.00",
                    "depreciationAndAmortization": "29700000.00",
                    "nonOperatingIncomeNetOther": "800000.00",
                    "operatingIncome": "41300000.00",
                    "otherOperatingExpenses": "709200000.00",
                    "interestExpense": "45200000.00",
                    "taxProvision": "-200000.00",
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "-1900000.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-200000.00",
                    "totalRevenue": "750500000.00",
                    "totalOperatingExpenses": "71900000.00",
                    "costOfRevenue": "637300000.00",
                    "totalOtherIncomeExpenseNet": "-44400000.00",
                    "discontinuedOperations": "-1900000.00",
                    "netIncomeFromContinuingOps": "-3300000.00",
                    "netIncomeApplicableToCommonShares": "-6100000.00",
                    "preferredStockAndOtherAdjustments": "-100000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2017-12-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-26200000.00",
                    "minorityInterest": "31300000.00",
                    "netIncome": "-23600000.00",
                    "sellingGeneralAdministrative": "63500000.00",
                    "sellingAndMarketingExpenses": "28000000.00",
                    "grossProfit": "127700000.00",
                    "reconciledDepreciation": "44800000.00",
                    "ebit": "32400000.00",
                    "ebitda": "77200000.00",
                    "depreciationAndAmortization": "44800000.00",
                    "nonOperatingIncomeNetOther": "-2500000.00",
                    "operatingIncome": "32400000.00",
                    "otherOperatingExpenses": "994100000.00",
                    "interestExpense": "47400000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "206900000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-100000.00",
                    "totalRevenue": "1026500000.00",
                    "totalOperatingExpenses": "116500000.00",
                    "costOfRevenue": "898800000.00",
                    "totalOtherIncomeExpenseNet": "800000.00",
                    "discontinuedOperations": "-72500000.00",
                    "netIncomeFromContinuingOps": "-11300000.00",
                    "netIncomeApplicableToCommonShares": "-113400000.00",
                    "preferredStockAndOtherAdjustments": "-1700000.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-12-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-23700000.00",
                    "minorityInterest": "14900000.00",
                    "netIncome": "-23600000.00",
                    "sellingGeneralAdministrative": "77700000.00",
                    "sellingAndMarketingExpenses": "28000000.00",
                    "grossProfit": "151500000.00",
                    "reconciledDepreciation": "48600000.00",
                    "ebit": "30000000.00",
                    "ebitda": "78600000.00",
                    "depreciationAndAmortization": "48600000.00",
                    "nonOperatingIncomeNetOther": "-11300000.00",
                    "operatingIncome": "35000000.00",
                    "otherOperatingExpenses": "1062400000.00",
                    "interestExpense": "47400000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "-412600000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-100000.00",
                    "totalRevenue": "1097400000.00",
                    "totalOperatingExpenses": "116500000.00",
                    "costOfRevenue": "945900000.00",
                    "totalOtherIncomeExpenseNet": "-58700000.00",
                    "discontinuedOperations": "-87700000.00",
                    "netIncomeFromContinuingOps": "-23600000.00",
                    "netIncomeApplicableToCommonShares": "-23100000.00",
                    "preferredStockAndOtherAdjustments": "-500000.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "8700000.00",
                    "minorityInterest": "-31400000.00",
                    "netIncome": "8800000.00",
                    "sellingGeneralAdministrative": "74700000.00",
                    "sellingAndMarketingExpenses": "28200000.00",
                    "grossProfit": "160400000.00",
                    "reconciledDepreciation": "40900000.00",
                    "ebit": "48400000.00",
                    "ebitda": "89300000.00",
                    "depreciationAndAmortization": "40900000.00",
                    "nonOperatingIncomeNetOther": "1700000.00",
                    "operatingIncome": "51500000.00",
                    "otherOperatingExpenses": "979400000.00",
                    "interestExpense": "44500000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "205700000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-900000.00",
                    "totalRevenue": "1030900000.00",
                    "totalOperatingExpenses": "108900000.00",
                    "costOfRevenue": "870500000.00",
                    "totalOtherIncomeExpenseNet": "-42800000.00",
                    "discontinuedOperations": "152600000.00",
                    "netIncomeFromContinuingOps": "9600000.00",
                    "netIncomeApplicableToCommonShares": "9400000.00",
                    "preferredStockAndOtherAdjustments": "200000.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-6300000.00",
                    "minorityInterest": "15800000.00",
                    "netIncome": "-6200000.00",
                    "sellingGeneralAdministrative": "72400000.00",
                    "sellingAndMarketingExpenses": "27500000.00",
                    "grossProfit": "139500000.00",
                    "reconciledDepreciation": "41100000.00",
                    "ebit": "36100000.00",
                    "ebitda": "77200000.00",
                    "depreciationAndAmortization": "41100000.00",
                    "nonOperatingIncomeNetOther": "5800000.00",
                    "operatingIncome": "31800000.00",
                    "otherOperatingExpenses": "905200000.00",
                    "interestExpense": "43900000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "400000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-100000.00",
                    "totalRevenue": "937400000.00",
                    "totalOperatingExpenses": "107300000.00",
                    "costOfRevenue": "797900000.00",
                    "totalOtherIncomeExpenseNet": "-45700000.00",
                    "discontinuedOperations": "-72500000.00",
                    "netIncomeFromContinuingOps": "-6200000.00",
                    "netIncomeApplicableToCommonShares": "-6100000.00",
                    "preferredStockAndOtherAdjustments": "-100000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-80200000.00",
                    "minorityInterest": "15800000.00",
                    "netIncome": "-79600000.00",
                    "sellingGeneralAdministrative": "72800000.00",
                    "sellingAndMarketingExpenses": "27800000.00",
                    "grossProfit": "80500000.00",
                    "reconciledDepreciation": "44000000.00",
                    "ebit": "-28300000.00",
                    "ebitda": "15700000.00",
                    "depreciationAndAmortization": "44000000.00",
                    "nonOperatingIncomeNetOther": "-8000000.00",
                    "operatingIncome": "-28200000.00",
                    "otherOperatingExpenses": "972800000.00",
                    "interestExpense": "44000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "2300000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-600000.00",
                    "totalRevenue": "946900000.00",
                    "totalOperatingExpenses": "106400000.00",
                    "costOfRevenue": "866400000.00",
                    "totalOtherIncomeExpenseNet": "-52000000.00",
                    "discontinuedOperations": "-31800000.00",
                    "netIncomeFromContinuingOps": "-79600000.00",
                    "netIncomeApplicableToCommonShares": "-78000000.00",
                    "preferredStockAndOtherAdjustments": "-1600000.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-41000000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-33400000.00",
                    "sellingGeneralAdministrative": "70400000.00",
                    "sellingAndMarketingExpenses": "26200000.00",
                    "grossProfit": "110300000.00",
                    "reconciledDepreciation": "44500000.00",
                    "ebit": "14300000.00",
                    "ebitda": "58800000.00",
                    "depreciationAndAmortization": "44500000.00",
                    "nonOperatingIncomeNetOther": "-6300000.00",
                    "operatingIncome": "9900000.00",
                    "otherOperatingExpenses": "956700000.00",
                    "interestExpense": "44600000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "-97900000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-7600000.00",
                    "totalRevenue": "966600000.00",
                    "totalOperatingExpenses": "100400000.00",
                    "costOfRevenue": "856300000.00",
                    "totalOtherIncomeExpenseNet": "-50900000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-33400000.00",
                    "netIncomeApplicableToCommonShares": "-32700000.00",
                    "preferredStockAndOtherAdjustments": "-700000.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-147600000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-147900000.00",
                    "sellingGeneralAdministrative": "69800000.00",
                    "sellingAndMarketingExpenses": "26200000.00",
                    "grossProfit": "131300000.00",
                    "reconciledDepreciation": "43800000.00",
                    "ebit": "-46400000.00",
                    "ebitda": "-2600000.00",
                    "depreciationAndAmortization": "43800000.00",
                    "nonOperatingIncomeNetOther": "-102200000.00",
                    "operatingIncome": "-2600000.00",
                    "otherOperatingExpenses": "942100000.00",
                    "interestExpense": "42800000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "33400000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "300000.00",
                    "totalRevenue": "972900000.00",
                    "totalOperatingExpenses": "100500000.00",
                    "costOfRevenue": "841600000.00",
                    "totalOtherIncomeExpenseNet": "-145000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-147900000.00",
                    "netIncomeApplicableToCommonShares": "-145000000.00",
                    "preferredStockAndOtherAdjustments": "-2900000.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-67500000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-67700000.00",
                    "sellingGeneralAdministrative": "66800000.00",
                    "sellingAndMarketingExpenses": "30500000.00",
                    "grossProfit": "86200000.00",
                    "reconciledDepreciation": "38800000.00",
                    "ebit": "-34600000.00",
                    "ebitda": "4200000.00",
                    "depreciationAndAmortization": "38800000.00",
                    "nonOperatingIncomeNetOther": "-18400000.00",
                    "operatingIncome": "-18800000.00",
                    "otherOperatingExpenses": "731800000.00",
                    "interestExpense": "30300000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "200000.00",
                    "totalRevenue": "713000000.00",
                    "totalOperatingExpenses": "105000000.00",
                    "costOfRevenue": "626800000.00",
                    "totalOtherIncomeExpenseNet": "-48700000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-67700000.00",
                    "netIncomeApplicableToCommonShares": "-66300000.00",
                    "preferredStockAndOtherAdjustments": "-1400000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-123400000.00",
                    "minorityInterest": "27500000.00",
                    "netIncome": "-116800000.00",
                    "sellingGeneralAdministrative": "77400000.00",
                    "sellingAndMarketingExpenses": "35800000.00",
                    "grossProfit": "31900000.00",
                    "reconciledDepreciation": "38000000.00",
                    "ebit": "-62500000.00",
                    "ebitda": "-24500000.00",
                    "depreciationAndAmortization": "38000000.00",
                    "nonOperatingIncomeNetOther": "-11400000.00",
                    "operatingIncome": "-87000000.00",
                    "otherOperatingExpenses": "985000000.00",
                    "interestExpense": "25000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "35700000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-6600000.00",
                    "totalRevenue": "898000000.00",
                    "totalOperatingExpenses": "118900000.00",
                    "costOfRevenue": "866100000.00",
                    "totalOtherIncomeExpenseNet": "-36400000.00",
                    "discontinuedOperations": "-54000000.00",
                    "netIncomeFromContinuingOps": "-116800000.00",
                    "netIncomeApplicableToCommonShares": "-114400000.00",
                    "preferredStockAndOtherAdjustments": "-2400000.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-56800000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-48900000.00",
                    "sellingGeneralAdministrative": "78400000.00",
                    "sellingAndMarketingExpenses": "34000000.00",
                    "grossProfit": "164800000.00",
                    "reconciledDepreciation": "36000000.00",
                    "ebit": "-26400000.00",
                    "ebitda": "9600000.00",
                    "depreciationAndAmortization": "36000000.00",
                    "nonOperatingIncomeNetOther": "-40900000.00",
                    "operatingIncome": "9600000.00",
                    "otherOperatingExpenses": "1096600000.00",
                    "interestExpense": "25500000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "33800000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-7900000.00",
                    "totalRevenue": "1140000000.00",
                    "totalOperatingExpenses": "121400000.00",
                    "costOfRevenue": "975200000.00",
                    "totalOtherIncomeExpenseNet": "-66400000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-48900000.00",
                    "netIncomeApplicableToCommonShares": "-48000000.00",
                    "preferredStockAndOtherAdjustments": "-900000.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-08-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-6600000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "2500000.00",
                    "sellingGeneralAdministrative": "74000000.00",
                    "sellingAndMarketingExpenses": "37800000.00",
                    "grossProfit": "202700000.00",
                    "reconciledDepreciation": "36000000.00",
                    "ebit": "62500000.00",
                    "ebitda": "98500000.00",
                    "depreciationAndAmortization": "36000000.00",
                    "nonOperatingIncomeNetOther": "-62900000.00",
                    "operatingIncome": "83700000.00",
                    "otherOperatingExpenses": "1072500000.00",
                    "interestExpense": "27400000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-9100000.00",
                    "totalRevenue": "1156200000.00",
                    "totalOperatingExpenses": "119000000.00",
                    "costOfRevenue": "953500000.00",
                    "totalOtherIncomeExpenseNet": "-90300000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "2500000.00",
                    "netIncomeApplicableToCommonShares": "2500000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "19000000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "19100000.00",
                    "sellingGeneralAdministrative": "81200000.00",
                    "sellingAndMarketingExpenses": "38400000.00",
                    "grossProfit": "195200000.00",
                    "reconciledDepreciation": "35400000.00",
                    "ebit": "62900000.00",
                    "ebitda": "98300000.00",
                    "depreciationAndAmortization": "35400000.00",
                    "nonOperatingIncomeNetOther": "-22700000.00",
                    "operatingIncome": "68700000.00",
                    "otherOperatingExpenses": "949900000.00",
                    "interestExpense": "27000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-4800000.00",
                    "totalRevenue": "1018600000.00",
                    "totalOperatingExpenses": "126500000.00",
                    "costOfRevenue": "823400000.00",
                    "totalOtherIncomeExpenseNet": "-49700000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "23800000.00",
                    "netIncomeApplicableToCommonShares": "23300000.00",
                    "preferredStockAndOtherAdjustments": "500000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-64700000.00",
                    "minorityInterest": "30600000.00",
                    "netIncome": "-63500000.00",
                    "sellingGeneralAdministrative": "72500000.00",
                    "sellingAndMarketingExpenses": "46300000.00",
                    "grossProfit": "123300000.00",
                    "reconciledDepreciation": "37600000.00",
                    "ebit": "-4100000.00",
                    "ebitda": "33500000.00",
                    "depreciationAndAmortization": "37600000.00",
                    "nonOperatingIncomeNetOther": "2400000.00",
                    "operatingIncome": "-39600000.00",
                    "otherOperatingExpenses": "1343000000.00",
                    "interestExpense": "27500000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "36000000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-1200000.00",
                    "totalRevenue": "1339400000.00",
                    "totalOperatingExpenses": "126900000.00",
                    "costOfRevenue": "1216100000.00",
                    "totalOtherIncomeExpenseNet": "-25100000.00",
                    "discontinuedOperations": "-54000000.00",
                    "netIncomeFromContinuingOps": "-63500000.00",
                    "netIncomeApplicableToCommonShares": "-62300000.00",
                    "preferredStockAndOtherAdjustments": "-1200000.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-11-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "11500000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "9400000.00",
                    "sellingGeneralAdministrative": "68700000.00",
                    "sellingAndMarketingExpenses": "43600000.00",
                    "grossProfit": "182600000.00",
                    "reconciledDepreciation": "35400000.00",
                    "ebit": "44100000.00",
                    "ebitda": "79500000.00",
                    "depreciationAndAmortization": "35400000.00",
                    "nonOperatingIncomeNetOther": "-21500000.00",
                    "operatingIncome": "61400000.00",
                    "otherOperatingExpenses": "1614400000.00",
                    "interestExpense": "28400000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2100000.00",
                    "totalRevenue": "1675800000.00",
                    "totalOperatingExpenses": "121200000.00",
                    "costOfRevenue": "1493200000.00",
                    "totalOtherIncomeExpenseNet": "-49900000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "9400000.00",
                    "netIncomeApplicableToCommonShares": "9400000.00",
                    "preferredStockAndOtherAdjustments": "200000.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-10200000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-8300000.00",
                    "sellingGeneralAdministrative": "62200000.00",
                    "sellingAndMarketingExpenses": "40700000.00",
                    "grossProfit": "99000000.00",
                    "reconciledDepreciation": "35400000.00",
                    "ebit": "17700000.00",
                    "ebitda": "53100000.00",
                    "depreciationAndAmortization": "35400000.00",
                    "nonOperatingIncomeNetOther": "28800000.00",
                    "operatingIncome": "-10300000.00",
                    "otherOperatingExpenses": "1445200000.00",
                    "interestExpense": "28700000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-1900000.00",
                    "totalRevenue": "1434900000.00",
                    "totalOperatingExpenses": "109300000.00",
                    "costOfRevenue": "1335900000.00",
                    "totalOtherIncomeExpenseNet": "100000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-8300000.00",
                    "netIncomeApplicableToCommonShares": "-8100000.00",
                    "preferredStockAndOtherAdjustments": "-200000.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-05-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-49600000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-49800000.00",
                    "sellingGeneralAdministrative": "66300000.00",
                    "sellingAndMarketingExpenses": "19000000.00",
                    "grossProfit": "124800000.00",
                    "reconciledDepreciation": "30200000.00",
                    "ebit": "5100000.00",
                    "ebitda": "35300000.00",
                    "depreciationAndAmortization": "30200000.00",
                    "nonOperatingIncomeNetOther": "-58700000.00",
                    "operatingIncome": "35300000.00",
                    "otherOperatingExpenses": "1305700000.00",
                    "interestExpense": "26200000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "200000.00",
                    "totalRevenue": "1341000000.00",
                    "totalOperatingExpenses": "89500000.00",
                    "costOfRevenue": "1216200000.00",
                    "totalOtherIncomeExpenseNet": "-84900000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-49800000.00",
                    "netIncomeApplicableToCommonShares": "-48800000.00",
                    "preferredStockAndOtherAdjustments": "-1000000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-15600000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-15500000.00",
                    "sellingGeneralAdministrative": "60800000.00",
                    "sellingAndMarketingExpenses": "15900000.00",
                    "grossProfit": "112500000.00",
                    "reconciledDepreciation": "29600000.00",
                    "ebit": "7500000.00",
                    "ebitda": "37100000.00",
                    "depreciationAndAmortization": "29600000.00",
                    "nonOperatingIncomeNetOther": "-21400000.00",
                    "operatingIncome": "28900000.00",
                    "otherOperatingExpenses": "1214200000.00",
                    "interestExpense": "23100000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-100000.00",
                    "totalRevenue": "1243100000.00",
                    "totalOperatingExpenses": "83600000.00",
                    "costOfRevenue": "1130600000.00",
                    "totalOtherIncomeExpenseNet": "-44500000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-15500000.00",
                    "netIncomeApplicableToCommonShares": "-15200000.00",
                    "preferredStockAndOtherAdjustments": "-300000.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-11-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-34700000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-34800000.00",
                    "sellingGeneralAdministrative": "50700000.00",
                    "sellingAndMarketingExpenses": "13900000.00",
                    "grossProfit": "62100000.00",
                    "reconciledDepreciation": "29400000.00",
                    "ebit": "800000.00",
                    "ebitda": "30200000.00",
                    "depreciationAndAmortization": "29400000.00",
                    "nonOperatingIncomeNetOther": "8500000.00",
                    "operatingIncome": "-19000000.00",
                    "otherOperatingExpenses": "1524500000.00",
                    "interestExpense": "24200000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "100000.00",
                    "totalRevenue": "1505500000.00",
                    "totalOperatingExpenses": "81100000.00",
                    "costOfRevenue": "1443400000.00",
                    "totalOtherIncomeExpenseNet": "-15700000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-34800000.00",
                    "netIncomeApplicableToCommonShares": "-34100000.00",
                    "preferredStockAndOtherAdjustments": "-700000.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "8000000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "7800000.00",
                    "sellingGeneralAdministrative": "52800000.00",
                    "sellingAndMarketingExpenses": "16900000.00",
                    "grossProfit": "101000000.00",
                    "reconciledDepreciation": "29500000.00",
                    "ebit": "32700000.00",
                    "ebitda": "62200000.00",
                    "depreciationAndAmortization": "29500000.00",
                    "nonOperatingIncomeNetOther": "5400000.00",
                    "operatingIncome": "27300000.00",
                    "otherOperatingExpenses": "1326900000.00",
                    "interestExpense": "24700000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "200000.00",
                    "totalRevenue": "1354200000.00",
                    "totalOperatingExpenses": "73700000.00",
                    "costOfRevenue": "1253200000.00",
                    "totalOtherIncomeExpenseNet": "-19300000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "7800000.00",
                    "netIncomeApplicableToCommonShares": "7600000.00",
                    "preferredStockAndOtherAdjustments": "200000.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "46200000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "42100000.00",
                    "sellingGeneralAdministrative": "60500000.00",
                    "sellingAndMarketingExpenses": "15900000.00",
                    "grossProfit": "134400000.00",
                    "reconciledDepreciation": "29300000.00",
                    "ebit": "71000000.00",
                    "ebitda": "100300000.00",
                    "depreciationAndAmortization": "29300000.00",
                    "nonOperatingIncomeNetOther": "16600000.00",
                    "operatingIncome": "54400000.00",
                    "otherOperatingExpenses": "1264200000.00",
                    "interestExpense": "24800000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "200000.00",
                    "totalRevenue": "1318600000.00",
                    "totalOperatingExpenses": "80000000.00",
                    "costOfRevenue": "1184200000.00",
                    "totalOtherIncomeExpenseNet": "-8200000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "46000000.00",
                    "netIncomeApplicableToCommonShares": "45100000.00",
                    "preferredStockAndOtherAdjustments": "900000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "45879000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "42392000.00",
                    "sellingGeneralAdministrative": "46568000.00",
                    "sellingAndMarketingExpenses": "14888000.00",
                    "grossProfit": "141719000.00",
                    "reconciledDepreciation": "17526000.00",
                    "ebit": "70205000.00",
                    "ebitda": "87731000.00",
                    "depreciationAndAmortization": "17526000.00",
                    "nonOperatingIncomeNetOther": "-3396000.00",
                    "operatingIncome": "73601000.00",
                    "otherOperatingExpenses": "1147281000.00",
                    "interestExpense": "24326000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "143000.00",
                    "totalRevenue": "1220882000.00",
                    "totalOperatingExpenses": "68118000.00",
                    "costOfRevenue": "1079163000.00",
                    "totalOtherIncomeExpenseNet": "-27722000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "45736000.00",
                    "netIncomeApplicableToCommonShares": "53051000.00",
                    "preferredStockAndOtherAdjustments": "-7315000.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-11-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "42594000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "42416000.00",
                    "sellingGeneralAdministrative": "12810000.00",
                    "sellingAndMarketingExpenses": "43406000.00",
                    "grossProfit": "158406000.00",
                    "reconciledDepreciation": "27696000.00",
                    "ebit": "100467000.00",
                    "ebitda": "128163000.00",
                    "depreciationAndAmortization": "27696000.00",
                    "nonOperatingIncomeNetOther": "-31989000.00",
                    "operatingIncome": "98854000.00",
                    "otherOperatingExpenses": "1079351000.00",
                    "interestExpense": "24271000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "178000.00",
                    "totalRevenue": "1179818000.00",
                    "totalOperatingExpenses": "57939000.00",
                    "costOfRevenue": "1021412000.00",
                    "totalOtherIncomeExpenseNet": "-56200000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "42416000.00",
                    "netIncomeApplicableToCommonShares": "41568000.00",
                    "preferredStockAndOtherAdjustments": "848000.00"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "66001000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "65662000.00",
                    "sellingGeneralAdministrative": "47003000.00",
                    "sellingAndMarketingExpenses": "7200000.00",
                    "grossProfit": "128808000.00",
                    "reconciledDepreciation": "23301000.00",
                    "ebit": "56586000.00",
                    "ebitda": "79887000.00",
                    "depreciationAndAmortization": "23301000.00",
                    "nonOperatingIncomeNetOther": "5934000.00",
                    "operatingIncome": "78459000.00",
                    "otherOperatingExpenses": "1007109000.00",
                    "interestExpense": "18392000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "339000.00",
                    "totalRevenue": "1086996000.00",
                    "totalOperatingExpenses": "48921000.00",
                    "costOfRevenue": "958188000.00",
                    "totalOtherIncomeExpenseNet": "-12500000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "65662000.00",
                    "netIncomeApplicableToCommonShares": "64348000.00",
                    "preferredStockAndOtherAdjustments": "1314000.00"
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-05-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "52016000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "51923000.00",
                    "sellingGeneralAdministrative": "18142000.00",
                    "sellingAndMarketingExpenses": "27542000.00",
                    "grossProfit": "84244000.00",
                    "reconciledDepreciation": "23146000.00",
                    "ebit": "35014000.00",
                    "ebitda": "58160000.00",
                    "depreciationAndAmortization": "23146000.00",
                    "nonOperatingIncomeNetOther": "35586000.00",
                    "operatingIncome": "35014000.00",
                    "otherOperatingExpenses": "1134572000.00",
                    "interestExpense": "18584000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "93000.00",
                    "totalRevenue": "1169586000.00",
                    "totalOperatingExpenses": "49230000.00",
                    "costOfRevenue": "1085342000.00",
                    "totalOtherIncomeExpenseNet": "17016000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "51923000.00",
                    "netIncomeApplicableToCommonShares": "50885000.00",
                    "preferredStockAndOtherAdjustments": "1038000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-02-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "27127000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "69088000.00",
                    "sellingGeneralAdministrative": "45071000.00",
                    "sellingAndMarketingExpenses": "94187000.00",
                    "grossProfit": "80100000.00",
                    "reconciledDepreciation": "22461000.00",
                    "ebit": "45272000.00",
                    "ebitda": "67733000.00",
                    "depreciationAndAmortization": "22461000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "33196000.00",
                    "otherOperatingExpenses": "986718000.00",
                    "interestExpense": "18145000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "255000.00",
                    "totalRevenue": "1018133000.00",
                    "totalOperatingExpenses": "48685000.00",
                    "costOfRevenue": "938033000.00",
                    "totalOtherIncomeExpenseNet": "-6069000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "26872000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-11-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "19850000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "19614000.00",
                    "sellingGeneralAdministrative": "37844000.00",
                    "sellingAndMarketingExpenses": "26505000.00",
                    "grossProfit": "96601000.00",
                    "reconciledDepreciation": "17222000.00",
                    "ebit": "57074000.00",
                    "ebitda": "74296000.00",
                    "depreciationAndAmortization": "17222000.00",
                    "nonOperatingIncomeNetOther": "-24104000.00",
                    "operatingIncome": "56531000.00",
                    "otherOperatingExpenses": "720706000.00",
                    "interestExpense": "12577000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "236000.00",
                    "totalRevenue": "777780000.00",
                    "totalOperatingExpenses": "39527000.00",
                    "costOfRevenue": "681179000.00",
                    "totalOtherIncomeExpenseNet": "-36681000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "19614000.00",
                    "netIncomeApplicableToCommonShares": "19222000.00",
                    "preferredStockAndOtherAdjustments": "392000.00"
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-7483000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-7651000.00",
                    "sellingGeneralAdministrative": "25248000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "50565000.00",
                    "reconciledDepreciation": "17065000.00",
                    "ebit": "24114000.00",
                    "ebitda": "41179000.00",
                    "depreciationAndAmortization": "17065000.00",
                    "nonOperatingIncomeNetOther": "-20350000.00",
                    "operatingIncome": "23411000.00",
                    "otherOperatingExpenses": "709656000.00",
                    "interestExpense": "10544000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "168000.00",
                    "totalRevenue": "733770000.00",
                    "totalOperatingExpenses": "26451000.00",
                    "costOfRevenue": "683205000.00",
                    "totalOtherIncomeExpenseNet": "-30894000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-7651000.00",
                    "netIncomeApplicableToCommonShares": "-7498000.00",
                    "preferredStockAndOtherAdjustments": "-153000.00"
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-05-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "4471000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "4201000.00",
                    "sellingGeneralAdministrative": "10528000.00",
                    "sellingAndMarketingExpenses": "23075000.00",
                    "grossProfit": "46864000.00",
                    "reconciledDepreciation": "17645000.00",
                    "ebit": "11952000.00",
                    "ebitda": "29597000.00",
                    "depreciationAndAmortization": "17645000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "11366000.00",
                    "otherOperatingExpenses": "593339000.00",
                    "interestExpense": "7481000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "270000.00",
                    "totalRevenue": "605240000.00",
                    "totalOperatingExpenses": "34963000.00",
                    "costOfRevenue": "558376000.00",
                    "totalOtherIncomeExpenseNet": "-6895000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "4201000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-02-22",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "9713000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "9120000.00",
                    "sellingGeneralAdministrative": "12330000.00",
                    "sellingAndMarketingExpenses": "22011000.00",
                    "grossProfit": "55348000.00",
                    "reconciledDepreciation": "10223000.00",
                    "ebit": "17705000.00",
                    "ebitda": "27928000.00",
                    "depreciationAndAmortization": "10223000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "19247000.00",
                    "otherOperatingExpenses": "576963000.00",
                    "interestExpense": "7992000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "259000.00",
                    "totalRevenue": "596210000.00",
                    "totalOperatingExpenses": "36101000.00",
                    "costOfRevenue": "540862000.00",
                    "totalOtherIncomeExpenseNet": "-9534000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "9454000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-11-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "21300000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "21221000.00",
                    "sellingGeneralAdministrative": "7403000.00",
                    "sellingAndMarketingExpenses": "23258000.00",
                    "grossProfit": "62106000.00",
                    "reconciledDepreciation": "18420000.00",
                    "ebit": "28121000.00",
                    "ebitda": "46541000.00",
                    "depreciationAndAmortization": "18420000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "29572000.00",
                    "otherOperatingExpenses": "565701000.00",
                    "interestExpense": "7794000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "79000.00",
                    "totalRevenue": "595273000.00",
                    "totalOperatingExpenses": "32534000.00",
                    "costOfRevenue": "533167000.00",
                    "totalOtherIncomeExpenseNet": "-8272000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "21221000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-08-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-809000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-889000.00",
                    "sellingGeneralAdministrative": "8321000.00",
                    "sellingAndMarketingExpenses": "19956000.00",
                    "grossProfit": "49619000.00",
                    "reconciledDepreciation": "18017000.00",
                    "ebit": "19773000.00",
                    "ebitda": "37790000.00",
                    "depreciationAndAmortization": "18017000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "19764000.00",
                    "otherOperatingExpenses": "494888000.00",
                    "interestExpense": "7277000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "98000.00",
                    "totalRevenue": "514652000.00",
                    "totalOperatingExpenses": "29855000.00",
                    "costOfRevenue": "465033000.00",
                    "totalOtherIncomeExpenseNet": "-20573000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-05-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-12905000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-12806000.00",
                    "sellingGeneralAdministrative": "7170000.00",
                    "sellingAndMarketingExpenses": "20246000.00",
                    "grossProfit": "31675000.00",
                    "reconciledDepreciation": "17491000.00",
                    "ebit": "-14584000.00",
                    "ebitda": "2907000.00",
                    "depreciationAndAmortization": "17491000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2907000.00",
                    "otherOperatingExpenses": "481709000.00",
                    "interestExpense": "7434000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "162000.00",
                    "totalRevenue": "484616000.00",
                    "totalOperatingExpenses": "28768000.00",
                    "costOfRevenue": "452941000.00",
                    "totalOtherIncomeExpenseNet": "-15812000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-02-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "8248000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "29266000.00",
                    "sellingGeneralAdministrative": "8873000.00",
                    "sellingAndMarketingExpenses": "18206000.00",
                    "grossProfit": "34608000.00",
                    "reconciledDepreciation": "18081000.00",
                    "ebit": "16488000.00",
                    "ebitda": "34569000.00",
                    "depreciationAndAmortization": "18081000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6368000.00",
                    "otherOperatingExpenses": "489497000.00",
                    "interestExpense": "8240000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "81000.00",
                    "totalRevenue": "495865000.00",
                    "totalOperatingExpenses": "28240000.00",
                    "costOfRevenue": "461257000.00",
                    "totalOtherIncomeExpenseNet": "1880000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "8167000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-11-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "3888000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "2315000.00",
                    "sellingGeneralAdministrative": "7437000.00",
                    "sellingAndMarketingExpenses": "18519000.00",
                    "grossProfit": "41156000.00",
                    "reconciledDepreciation": "18766000.00",
                    "ebit": "12131000.00",
                    "ebitda": "30897000.00",
                    "depreciationAndAmortization": "18766000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "13842000.00",
                    "otherOperatingExpenses": "478589000.00",
                    "interestExpense": "8243000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-79000.00",
                    "totalRevenue": "492431000.00",
                    "totalOperatingExpenses": "27314000.00",
                    "costOfRevenue": "451275000.00",
                    "totalOtherIncomeExpenseNet": "-9954000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "3967000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-08-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-25920000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-25468000.00",
                    "sellingGeneralAdministrative": "6939000.00",
                    "sellingAndMarketingExpenses": "16087000.00",
                    "grossProfit": "18368000.00",
                    "reconciledDepreciation": "18084000.00",
                    "ebit": "-23885000.00",
                    "ebitda": "-5801000.00",
                    "depreciationAndAmortization": "18084000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-5801000.00",
                    "otherOperatingExpenses": "449840000.00",
                    "interestExpense": "8447000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "67000.00",
                    "totalRevenue": "444039000.00",
                    "totalOperatingExpenses": "24169000.00",
                    "costOfRevenue": "425671000.00",
                    "totalOtherIncomeExpenseNet": "-20119000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "-75638000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-05-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "75720000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "75638000.00",
                    "sellingGeneralAdministrative": "9322000.00",
                    "sellingAndMarketingExpenses": "15155000.00",
                    "grossProfit": "78971000.00",
                    "reconciledDepreciation": "17732000.00",
                    "ebit": "84364000.00",
                    "ebitda": "102096000.00",
                    "depreciationAndAmortization": "17732000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "52951000.00",
                    "otherOperatingExpenses": "361313000.00",
                    "interestExpense": "8644000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "82000.00",
                    "totalRevenue": "414264000.00",
                    "totalOperatingExpenses": "26020000.00",
                    "costOfRevenue": "335293000.00",
                    "totalOtherIncomeExpenseNet": "22769000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "75638000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-03-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "18485000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "18536000.00",
                    "sellingGeneralAdministrative": "23800000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "81193000.00",
                    "reconciledDepreciation": "18319000.00",
                    "ebit": "56744000.00",
                    "ebitda": "75063000.00",
                    "depreciationAndAmortization": "18319000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "56744000.00",
                    "otherOperatingExpenses": "441935000.00",
                    "interestExpense": "9565000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-51000.00",
                    "totalRevenue": "498679000.00",
                    "totalOperatingExpenses": "24449000.00",
                    "costOfRevenue": "417486000.00",
                    "totalOtherIncomeExpenseNet": "-38259000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "18536000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-11-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-12367000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-12515000.00",
                    "sellingGeneralAdministrative": "35000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "76974000.00",
                    "reconciledDepreciation": "16480000.00",
                    "ebit": "25126000.00",
                    "ebitda": "41606000.00",
                    "depreciationAndAmortization": "16480000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "41606000.00",
                    "otherOperatingExpenses": "682765000.00",
                    "interestExpense": "10670000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "148000.00",
                    "totalRevenue": "724371000.00",
                    "totalOperatingExpenses": "35368000.00",
                    "costOfRevenue": "647397000.00",
                    "totalOtherIncomeExpenseNet": "-53973000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "-41808000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-08-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "41959000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "41808000.00",
                    "sellingGeneralAdministrative": "31600000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "60882000.00",
                    "reconciledDepreciation": "15250000.00",
                    "ebit": "13696000.00",
                    "ebitda": "28946000.00",
                    "depreciationAndAmortization": "15250000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "28946000.00",
                    "otherOperatingExpenses": "642274000.00",
                    "interestExpense": "8536000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "151000.00",
                    "totalRevenue": "671220000.00",
                    "totalOperatingExpenses": "31936000.00",
                    "costOfRevenue": "610338000.00",
                    "totalOtherIncomeExpenseNet": "13013000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "41808000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-05-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-3384000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-3392000.00",
                    "sellingGeneralAdministrative": "33200000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "34834000.00",
                    "reconciledDepreciation": "11680000.00",
                    "ebit": "-10236000.00",
                    "ebitda": "1444000.00",
                    "depreciationAndAmortization": "11680000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1444000.00",
                    "otherOperatingExpenses": "593279000.00",
                    "interestExpense": "5166000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "8000.00",
                    "totalRevenue": "594723000.00",
                    "totalOperatingExpenses": "33390000.00",
                    "costOfRevenue": "559889000.00",
                    "totalOtherIncomeExpenseNet": "-4828000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-03-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "7891000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "7791000.00",
                    "sellingGeneralAdministrative": "17700000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "27975000.00",
                    "reconciledDepreciation": "4211000.00",
                    "ebit": "171746000.00",
                    "ebitda": "175957000.00",
                    "depreciationAndAmortization": "4211000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "10004000.00",
                    "otherOperatingExpenses": "265179000.00",
                    "interestExpense": "1243000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "100000.00",
                    "totalRevenue": "436925000.00",
                    "totalOperatingExpenses": "-143771000.00",
                    "costOfRevenue": "408950000.00",
                    "totalOtherIncomeExpenseNet": "-2113000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "7791000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-11-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "9552000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "9456000.00",
                    "sellingGeneralAdministrative": "18400000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "37875000.00",
                    "reconciledDepreciation": "4248000.00",
                    "ebit": "13031000.00",
                    "ebitda": "17279000.00",
                    "depreciationAndAmortization": "4248000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "17279000.00",
                    "otherOperatingExpenses": "410805000.00",
                    "interestExpense": "1346000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "96000.00",
                    "totalRevenue": "428084000.00",
                    "totalOperatingExpenses": "20596000.00",
                    "costOfRevenue": "390209000.00",
                    "totalOtherIncomeExpenseNet": "-7727000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "9456000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-08-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "37673000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "37418000.00",
                    "sellingGeneralAdministrative": "21400000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "60471000.00",
                    "reconciledDepreciation": "4775000.00",
                    "ebit": "34167000.00",
                    "ebitda": "38942000.00",
                    "depreciationAndAmortization": "4775000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "38942000.00",
                    "otherOperatingExpenses": "382784000.00",
                    "interestExpense": "1113000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "255000.00",
                    "totalRevenue": "421726000.00",
                    "totalOperatingExpenses": "21529000.00",
                    "costOfRevenue": "361255000.00",
                    "totalOtherIncomeExpenseNet": "-1269000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "37417000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "28260000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "28210000.00",
                    "sellingGeneralAdministrative": "19900000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "55034000.00",
                    "reconciledDepreciation": "4541000.00",
                    "ebit": "30434000.00",
                    "ebitda": "34975000.00",
                    "depreciationAndAmortization": "4541000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "34975000.00",
                    "otherOperatingExpenses": "316138000.00",
                    "interestExpense": "1015000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "50000.00",
                    "totalRevenue": "351113000.00",
                    "totalOperatingExpenses": "20059000.00",
                    "costOfRevenue": "296079000.00",
                    "totalOtherIncomeExpenseNet": "-6715000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "28210000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-02-23",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "31584000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "31522000.00",
                    "sellingGeneralAdministrative": "18800000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "43073000.00",
                    "reconciledDepreciation": "3365000.00",
                    "ebit": "24032000.00",
                    "ebitda": "27397000.00",
                    "depreciationAndAmortization": "3365000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "24032000.00",
                    "otherOperatingExpenses": "344650000.00",
                    "interestExpense": "1192000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "62000.00",
                    "totalRevenue": "368682000.00",
                    "totalOperatingExpenses": "19041000.00",
                    "costOfRevenue": "325609000.00",
                    "totalOtherIncomeExpenseNet": "7554000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "32120000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-11-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "35737000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "36087000.00",
                    "sellingGeneralAdministrative": "21700000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "51146000.00",
                    "reconciledDepreciation": "2822000.00",
                    "ebit": "30364000.00",
                    "ebitda": "33186000.00",
                    "depreciationAndAmortization": "2822000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "29122000.00",
                    "otherOperatingExpenses": "415625000.00",
                    "interestExpense": "1705000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "64000.00",
                    "totalRevenue": "444747000.00",
                    "totalOperatingExpenses": "22024000.00",
                    "costOfRevenue": "393601000.00",
                    "totalOtherIncomeExpenseNet": "6615000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "36088000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-08-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "23207000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "23540000.00",
                    "sellingGeneralAdministrative": "20700000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "58075000.00",
                    "reconciledDepreciation": "2961000.00",
                    "ebit": "38405000.00",
                    "ebitda": "41366000.00",
                    "depreciationAndAmortization": "2961000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "37200000.00",
                    "otherOperatingExpenses": "392725000.00",
                    "interestExpense": "2157000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "52000.00",
                    "totalRevenue": "429925000.00",
                    "totalOperatingExpenses": "20875000.00",
                    "costOfRevenue": "371850000.00",
                    "totalOtherIncomeExpenseNet": "-13608000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "23539000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-05-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "3546000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "3831000.00",
                    "sellingGeneralAdministrative": "19800000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "50950000.00",
                    "reconciledDepreciation": "2673000.00",
                    "ebit": "32078000.00",
                    "ebitda": "34751000.00",
                    "depreciationAndAmortization": "2673000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "31085000.00",
                    "otherOperatingExpenses": "366609000.00",
                    "interestExpense": "3976000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "14000.00",
                    "totalRevenue": "397694000.00",
                    "totalOperatingExpenses": "19865000.00",
                    "costOfRevenue": "346744000.00",
                    "totalOtherIncomeExpenseNet": "-27240000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "3831000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-20",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "38779000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "32145000.00",
                    "sellingGeneralAdministrative": "23686000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "44950000.00",
                    "reconciledDepreciation": "2972000.00",
                    "ebit": "20808000.00",
                    "ebitda": "23780000.00",
                    "depreciationAndAmortization": "2972000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "20634000.00",
                    "otherOperatingExpenses": "373283000.00",
                    "interestExpense": "6190000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-11337000.00",
                    "totalRevenue": "394091000.00",
                    "totalOperatingExpenses": "24142000.00",
                    "costOfRevenue": "349141000.00",
                    "totalOtherIncomeExpenseNet": "18145000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "32145000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": "2005-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-32870000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-39406000.00",
                    "sellingGeneralAdministrative": "17150000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "38754000.00",
                    "reconciledDepreciation": null,
                    "ebit": "20767000.00",
                    "ebitda": "74398000.00",
                    "depreciationAndAmortization": "53631000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "20767000.00",
                    "otherOperatingExpenses": "343109000.00",
                    "interestExpense": "6816000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "6536000.00",
                    "totalRevenue": "363870000.00",
                    "totalOperatingExpenses": "17993000.00",
                    "costOfRevenue": "325116000.00",
                    "totalOtherIncomeExpenseNet": "-53637000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "-18717000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "18717000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "18717000.00",
                    "sellingGeneralAdministrative": "14452000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "0.00",
                    "reconciledDepreciation": null,
                    "ebit": "0.00",
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "15336000.00",
                    "otherOperatingExpenses": "0.00",
                    "interestExpense": "5091000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "0.00",
                    "totalRevenue": "301562000.00",
                    "totalOperatingExpenses": "0.00",
                    "costOfRevenue": "268955000.00",
                    "totalOtherIncomeExpenseNet": "0.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "18717000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "0.00",
                    "minorityInterest": "0.00",
                    "netIncome": "0.00",
                    "sellingGeneralAdministrative": "14272000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "0.00",
                    "reconciledDepreciation": null,
                    "ebit": "0.00",
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "11113000.00",
                    "otherOperatingExpenses": "0.00",
                    "interestExpense": "4864000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "0.00",
                    "totalRevenue": "229549000.00",
                    "totalOperatingExpenses": "0.00",
                    "costOfRevenue": "201368000.00",
                    "totalOtherIncomeExpenseNet": "0.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "479000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "479000.00",
                    "sellingGeneralAdministrative": "12050000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "42247000.00",
                    "reconciledDepreciation": null,
                    "ebit": "0.00",
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "0.00",
                    "otherOperatingExpenses": "0.00",
                    "interestExpense": "3252000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "0.00",
                    "totalRevenue": "146580000.00",
                    "totalOperatingExpenses": "0.00",
                    "costOfRevenue": "139892000.00",
                    "totalOtherIncomeExpenseNet": "0.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "479000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-09-30": {
                    "date": "2004-09-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "8491000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "8491000.00",
                    "sellingGeneralAdministrative": "12826000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "0.00",
                    "reconciledDepreciation": null,
                    "ebit": "0.00",
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "0.00",
                    "otherOperatingExpenses": "0.00",
                    "interestExpense": "2169000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "0.00",
                    "totalRevenue": "140464000.00",
                    "totalOperatingExpenses": "0.00",
                    "costOfRevenue": "130796000.00",
                    "totalOtherIncomeExpenseNet": "0.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "8491000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "10275000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "10275000.00",
                    "sellingGeneralAdministrative": "23019000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "0.00",
                    "reconciledDepreciation": null,
                    "ebit": "0.00",
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "0.00",
                    "otherOperatingExpenses": "0.00",
                    "interestExpense": "4448000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "0.00",
                    "totalRevenue": "252572000.00",
                    "totalOperatingExpenses": "0.00",
                    "costOfRevenue": "232905000.00",
                    "totalOtherIncomeExpenseNet": "0.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "10275000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "0.00",
                    "minorityInterest": "0.00",
                    "netIncome": "0.00",
                    "sellingGeneralAdministrative": "40895000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "48253000.00",
                    "reconciledDepreciation": null,
                    "ebit": "0.00",
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3596000.00",
                    "otherOperatingExpenses": "0.00",
                    "interestExpense": "9493000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "0.00",
                    "totalRevenue": "430381000.00",
                    "totalOperatingExpenses": "0.00",
                    "costOfRevenue": "379709000.00",
                    "totalOtherIncomeExpenseNet": "0.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-126400000.00",
                    "minorityInterest": null,
                    "netIncome": "-33800000.00",
                    "sellingGeneralAdministrative": "123800000.00",
                    "sellingAndMarketingExpenses": "47900000.00",
                    "grossProfit": "245700000.00",
                    "reconciledDepreciation": "148800000.00",
                    "ebit": "89600000.00",
                    "ebitda": "238400000.00",
                    "depreciationAndAmortization": "148800000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "54200000.00",
                    "otherOperatingExpenses": "4082900000.00",
                    "interestExpense": "216000000.00",
                    "taxProvision": "-92600000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-215800000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-92600000.00",
                    "totalRevenue": "4137100000.00",
                    "totalOperatingExpenses": "191500000.00",
                    "costOfRevenue": "3891400000.00",
                    "totalOtherIncomeExpenseNet": "-180600000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-33800000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-221200000.00",
                    "minorityInterest": null,
                    "netIncome": "-222000000.00",
                    "sellingGeneralAdministrative": "145500000.00",
                    "sellingAndMarketingExpenses": "55700000.00",
                    "grossProfit": "230800000.00",
                    "reconciledDepreciation": "149000000.00",
                    "ebit": "15500000.00",
                    "ebitda": "164500000.00",
                    "depreciationAndAmortization": "149000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "8100000.00",
                    "otherOperatingExpenses": "4181300000.00",
                    "interestExpense": "236700000.00",
                    "taxProvision": "800000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-236700000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "800000.00",
                    "totalRevenue": "4189400000.00",
                    "totalOperatingExpenses": "222700000.00",
                    "costOfRevenue": "3958600000.00",
                    "totalOtherIncomeExpenseNet": "-229300000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-222000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "49700000.00",
                    "minorityInterest": "24100000.00",
                    "netIncome": "48100000.00",
                    "sellingGeneralAdministrative": "133000000.00",
                    "sellingAndMarketingExpenses": "54900000.00",
                    "grossProfit": "451700000.00",
                    "reconciledDepreciation": "146800000.00",
                    "ebit": "271400000.00",
                    "ebitda": "418200000.00",
                    "depreciationAndAmortization": "146800000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "267200000.00",
                    "otherOperatingExpenses": "3913800000.00",
                    "interestExpense": "221700000.00",
                    "taxProvision": "2000000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-203600000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1600000.00",
                    "totalRevenue": "4181000000.00",
                    "totalOperatingExpenses": "184500000.00",
                    "costOfRevenue": "3729300000.00",
                    "totalOtherIncomeExpenseNet": "-217500000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "19100000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-169900000.00",
                    "minorityInterest": "3300000.00",
                    "netIncome": "-169800000.00",
                    "sellingGeneralAdministrative": "143400000.00",
                    "sellingAndMarketingExpenses": "53900000.00",
                    "grossProfit": "351700000.00",
                    "reconciledDepreciation": "98300000.00",
                    "ebit": "6000000.00",
                    "ebitda": "104300000.00",
                    "depreciationAndAmortization": "98300000.00",
                    "nonOperatingIncomeNetOther": "-125900000.00",
                    "operatingIncome": "131900000.00",
                    "otherOperatingExpenses": "4554400000.00",
                    "interestExpense": "175900000.00",
                    "taxProvision": "3400000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-175900000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "700000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "3400000.00",
                    "totalRevenue": "4686300000.00",
                    "totalOperatingExpenses": "219800000.00",
                    "costOfRevenue": "4334600000.00",
                    "totalOtherIncomeExpenseNet": "-301800000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-171800000.00",
                    "netIncomeApplicableToCommonShares": "-165100000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-258600000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-254900000.00",
                    "sellingGeneralAdministrative": "151100000.00",
                    "sellingAndMarketingExpenses": "52800000.00",
                    "grossProfit": "142900000.00",
                    "reconciledDepreciation": "107700000.00",
                    "ebit": "-109100000.00",
                    "ebitda": "-1400000.00",
                    "depreciationAndAmortization": "107700000.00",
                    "nonOperatingIncomeNetOther": "-23500000.00",
                    "operatingIncome": "-85600000.00",
                    "otherOperatingExpenses": "3233600000.00",
                    "interestExpense": "149500000.00",
                    "taxProvision": "1500000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-149500000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "4100000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "1500000.00",
                    "totalRevenue": "3148000000.00",
                    "totalOperatingExpenses": "228500000.00",
                    "costOfRevenue": "3005100000.00",
                    "totalOtherIncomeExpenseNet": "-173000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-260100000.00",
                    "netIncomeApplicableToCommonShares": "-254900000.00",
                    "preferredStockAndOtherAdjustments": "-5200000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-147900000.00",
                    "minorityInterest": "149000000.00",
                    "netIncome": "-149000000.00",
                    "sellingGeneralAdministrative": "91100000.00",
                    "sellingAndMarketingExpenses": "47800000.00",
                    "grossProfit": "99100000.00",
                    "reconciledDepreciation": "105100000.00",
                    "ebit": "-22000000.00",
                    "ebitda": "83100000.00",
                    "depreciationAndAmortization": "105100000.00",
                    "nonOperatingIncomeNetOther": "49900000.00",
                    "operatingIncome": "-71900000.00",
                    "otherOperatingExpenses": "2340100000.00",
                    "interestExpense": "125900000.00",
                    "taxProvision": "1100000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-125900000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "6800000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "1100000.00",
                    "totalRevenue": "2268200000.00",
                    "totalOperatingExpenses": "171000000.00",
                    "costOfRevenue": "2169100000.00",
                    "totalOtherIncomeExpenseNet": "-76000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-146800000.00",
                    "netIncomeApplicableToCommonShares": "-292800000.00",
                    "preferredStockAndOtherAdjustments": "-3000000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-43100000.00",
                    "minorityInterest": "43600000.00",
                    "netIncome": "-43600000.00",
                    "sellingGeneralAdministrative": "259600000.00",
                    "sellingAndMarketingExpenses": "53100000.00",
                    "grossProfit": "451700000.00",
                    "reconciledDepreciation": "110100000.00",
                    "ebit": "91500000.00",
                    "ebitda": "201600000.00",
                    "depreciationAndAmortization": "110100000.00",
                    "nonOperatingIncomeNetOther": "15200000.00",
                    "operatingIncome": "76300000.00",
                    "otherOperatingExpenses": "3376300000.00",
                    "interestExpense": "134600000.00",
                    "taxProvision": "500000.00",
                    "interestIncome": "125600000.00",
                    "netInterestIncome": "-134600000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "37000000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "500000.00",
                    "totalRevenue": "3452600000.00",
                    "totalOperatingExpenses": "375400000.00",
                    "costOfRevenue": "3000900000.00",
                    "totalOtherIncomeExpenseNet": "-119400000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-42600000.00",
                    "netIncomeApplicableToCommonShares": "-85300000.00",
                    "preferredStockAndOtherAdjustments": "-900000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-50300000.00",
                    "minorityInterest": "51000000.00",
                    "netIncome": "-55100000.00",
                    "sellingGeneralAdministrative": "259700000.00",
                    "sellingAndMarketingExpenses": "58200000.00",
                    "grossProfit": "436700000.00",
                    "reconciledDepreciation": "118100000.00",
                    "ebit": "105200000.00",
                    "ebitda": "236100000.00",
                    "depreciationAndAmortization": "130900000.00",
                    "nonOperatingIncomeNetOther": "-17700000.00",
                    "operatingIncome": "122900000.00",
                    "otherOperatingExpenses": "3379400000.00",
                    "interestExpense": "155500000.00",
                    "taxProvision": "700000.00",
                    "interestIncome": "121700000.00",
                    "netInterestIncome": "-155500000.00",
                    "extraordinaryItems": "-4100000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "700000.00",
                    "totalRevenue": "3497500000.00",
                    "totalOperatingExpenses": "318600000.00",
                    "costOfRevenue": "3060800000.00",
                    "totalOtherIncomeExpenseNet": "-173200000.00",
                    "discontinuedOperations": "-4100000.00",
                    "netIncomeFromContinuingOps": "-49600000.00",
                    "netIncomeApplicableToCommonShares": "-104700000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-04-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-31400000.00",
                    "minorityInterest": "31300000.00",
                    "netIncome": "-103800000.00",
                    "sellingGeneralAdministrative": "275800000.00",
                    "sellingAndMarketingExpenses": "65700000.00",
                    "grossProfit": "498200000.00",
                    "reconciledDepreciation": "154800000.00",
                    "ebit": "151700000.00",
                    "ebitda": "306500000.00",
                    "depreciationAndAmortization": "154800000.00",
                    "nonOperatingIncomeNetOther": "-6300000.00",
                    "operatingIncome": "158000000.00",
                    "otherOperatingExpenses": "3634500000.00",
                    "interestExpense": "183100000.00",
                    "taxProvision": "-100000.00",
                    "interestIncome": "192700000.00",
                    "netInterestIncome": "-183100000.00",
                    "extraordinaryItems": "-72500000.00",
                    "nonRecurring": "207300000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "-100000.00",
                    "totalRevenue": "3763800000.00",
                    "totalOperatingExpenses": "368900000.00",
                    "costOfRevenue": "3265600000.00",
                    "totalOtherIncomeExpenseNet": "-189400000.00",
                    "discontinuedOperations": "-72500000.00",
                    "netIncomeFromContinuingOps": "-31500000.00",
                    "netIncomeApplicableToCommonShares": "-133200000.00",
                    "preferredStockAndOtherAdjustments": "-2100000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-336300000.00",
                    "minorityInterest": "15800000.00",
                    "netIncome": "-328600000.00",
                    "sellingGeneralAdministrative": "279800000.00",
                    "sellingAndMarketingExpenses": "110700000.00",
                    "grossProfit": "408300000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-134900000.00",
                    "ebitda": "50300000.00",
                    "depreciationAndAmortization": "185200000.00",
                    "nonOperatingIncomeNetOther": "-134900000.00",
                    "operatingIncome": "-39700000.00",
                    "otherOperatingExpenses": "3603400000.00",
                    "interestExpense": "161700000.00",
                    "taxProvision": "-7700000.00",
                    "interestIncome": "165800000.00",
                    "netInterestIncome": "-161700000.00",
                    "extraordinaryItems": "-31800000.00",
                    "nonRecurring": "35700000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "-7700000.00",
                    "totalRevenue": "3599400000.00",
                    "totalOperatingExpenses": "412300000.00",
                    "costOfRevenue": "3191100000.00",
                    "totalOtherIncomeExpenseNet": "-256900000.00",
                    "discontinuedOperations": "-31800000.00",
                    "netIncomeFromContinuingOps": "-328600000.00",
                    "netIncomeApplicableToCommonShares": "-322000000.00",
                    "preferredStockAndOtherAdjustments": "-6600000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-167800000.00",
                    "minorityInterest": "27500000.00",
                    "netIncome": "-139400000.00",
                    "sellingGeneralAdministrative": "311000000.00",
                    "sellingAndMarketingExpenses": "146000000.00",
                    "grossProfit": "594600000.00",
                    "reconciledDepreciation": null,
                    "ebit": "48900000.00",
                    "ebitda": "194300000.00",
                    "depreciationAndAmortization": "145400000.00",
                    "nonOperatingIncomeNetOther": "-137900000.00",
                    "operatingIncome": "75000000.00",
                    "otherOperatingExpenses": "4104000000.00",
                    "interestExpense": "104900000.00",
                    "taxProvision": "200000.00",
                    "interestIncome": "136300000.00",
                    "netInterestIncome": null,
                    "extraordinaryItems": "-54000000.00",
                    "nonRecurring": "33800000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "-28400000.00",
                    "totalRevenue": "4212800000.00",
                    "totalOperatingExpenses": "485800000.00",
                    "costOfRevenue": "3618200000.00",
                    "totalOtherIncomeExpenseNet": "-242800000.00",
                    "discontinuedOperations": "-54000000.00",
                    "netIncomeFromContinuingOps": "-139400000.00",
                    "netIncomeApplicableToCommonShares": "-136600000.00",
                    "preferredStockAndOtherAdjustments": "-2800000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-113000000.00",
                    "minorityInterest": "30600000.00",
                    "netIncome": "-112200000.00",
                    "sellingGeneralAdministrative": "269700000.00",
                    "sellingAndMarketingExpenses": "149600000.00",
                    "grossProfit": "529700000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-91800000.00",
                    "ebitda": "46800000.00",
                    "depreciationAndAmortization": "138600000.00",
                    "nonOperatingIncomeNetOther": "-49000000.00",
                    "operatingIncome": "46800000.00",
                    "otherOperatingExpenses": "5708300000.00",
                    "interestExpense": "110800000.00",
                    "taxProvision": "-800000.00",
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": "36000000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "-800000.00",
                    "totalRevenue": "5791100000.00",
                    "totalOperatingExpenses": "446900000.00",
                    "costOfRevenue": "5261400000.00",
                    "totalOtherIncomeExpenseNet": "-159800000.00",
                    "discontinuedOperations": "-54000000.00",
                    "netIncomeFromContinuingOps": "-112200000.00",
                    "netIncomeApplicableToCommonShares": "-110000000.00",
                    "preferredStockAndOtherAdjustments": "-2200000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "3900000.00",
                    "minorityInterest": null,
                    "netIncome": "3300000.00",
                    "sellingGeneralAdministrative": "224800000.00",
                    "sellingAndMarketingExpenses": "62600000.00",
                    "grossProfit": "410000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "100700000.00",
                    "ebitda": "218500000.00",
                    "depreciationAndAmortization": "117800000.00",
                    "nonOperatingIncomeNetOther": "9100000.00",
                    "operatingIncome": "91600000.00",
                    "otherOperatingExpenses": "5329800000.00",
                    "interestExpense": "96800000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "400000.00",
                    "totalRevenue": "5421400000.00",
                    "totalOperatingExpenses": "318400000.00",
                    "costOfRevenue": "5011400000.00",
                    "totalOtherIncomeExpenseNet": "-87700000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "3500000.00",
                    "netIncomeApplicableToCommonShares": "3400000.00",
                    "preferredStockAndOtherAdjustments": "100000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "206490000.00",
                    "minorityInterest": null,
                    "netIncome": "204538000.00",
                    "sellingGeneralAdministrative": "168804000.00",
                    "sellingAndMarketingExpenses": "41556000.00",
                    "grossProfit": "513177000.00",
                    "reconciledDepreciation": null,
                    "ebit": "292031000.00",
                    "ebitda": "383700000.00",
                    "depreciationAndAmortization": "91669000.00",
                    "nonOperatingIncomeNetOther": "6135000.00",
                    "operatingIncome": "285928000.00",
                    "otherOperatingExpenses": "4371354000.00",
                    "interestExpense": "85573000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "753000.00",
                    "totalRevenue": "4657282000.00",
                    "totalOperatingExpenses": "227249000.00",
                    "costOfRevenue": "4144105000.00",
                    "totalOtherIncomeExpenseNet": "-79438000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "205737000.00",
                    "netIncomeApplicableToCommonShares": "209852000.00",
                    "preferredStockAndOtherAdjustments": "-4115000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-02-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "43965000.00",
                    "minorityInterest": null,
                    "netIncome": "86072000.00",
                    "sellingGeneralAdministrative": "50836000.00",
                    "sellingAndMarketingExpenses": "94187000.00",
                    "grossProfit": "274130000.00",
                    "reconciledDepreciation": null,
                    "ebit": "92010000.00",
                    "ebitda": "166403000.00",
                    "depreciationAndAmortization": "74393000.00",
                    "nonOperatingIncomeNetOther": "-32580000.00",
                    "operatingIncome": "125292000.00",
                    "otherOperatingExpenses": "3009631000.00",
                    "interestExpense": "48747000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "929000.00",
                    "totalRevenue": "3134923000.00",
                    "totalOperatingExpenses": "148838000.00",
                    "costOfRevenue": "2860793000.00",
                    "totalOtherIncomeExpenseNet": "-81327000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "43036000.00",
                    "netIncomeApplicableToCommonShares": "42175000.00",
                    "preferredStockAndOtherAdjustments": "861000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-02-22",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "17299000.00",
                    "minorityInterest": null,
                    "netIncome": "16367000.00",
                    "sellingGeneralAdministrative": "35224000.00",
                    "sellingAndMarketingExpenses": "85471000.00",
                    "grossProfit": "198749000.00",
                    "reconciledDepreciation": null,
                    "ebit": "71490000.00",
                    "ebitda": "135641000.00",
                    "depreciationAndAmortization": "64151000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "71490000.00",
                    "otherOperatingExpenses": "2119262000.00",
                    "interestExpense": "30497000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "598000.00",
                    "totalRevenue": "2190752000.00",
                    "totalOperatingExpenses": "127259000.00",
                    "costOfRevenue": "1992003000.00",
                    "totalOtherIncomeExpenseNet": "-54191000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "16701000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-02-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "61936000.00",
                    "minorityInterest": null,
                    "netIncome": "60549000.00",
                    "sellingGeneralAdministrative": "32570000.00",
                    "sellingAndMarketingExpenses": "67967000.00",
                    "grossProfit": "173102000.00",
                    "reconciledDepreciation": null,
                    "ebit": "92270000.00",
                    "ebitda": "164933000.00",
                    "depreciationAndAmortization": "72663000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "67360000.00",
                    "otherOperatingExpenses": "1779240000.00",
                    "interestExpense": "33573000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "151000.00",
                    "totalRevenue": "1846600000.00",
                    "totalOperatingExpenses": "105742000.00",
                    "costOfRevenue": "1673498000.00",
                    "totalOtherIncomeExpenseNet": "-5424000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "61785000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-03-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "44694000.00",
                    "minorityInterest": null,
                    "netIncome": "44437000.00",
                    "sellingGeneralAdministrative": "123600000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "253883000.00",
                    "reconciledDepreciation": null,
                    "ebit": "78078000.00",
                    "ebitda": "139807000.00",
                    "depreciationAndAmortization": "61729000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "128740000.00",
                    "otherOperatingExpenses": "2360254000.00",
                    "interestExpense": "33938000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "257000.00",
                    "totalRevenue": "2488994000.00",
                    "totalOperatingExpenses": "125143000.00",
                    "costOfRevenue": "2235111000.00",
                    "totalOtherIncomeExpenseNet": "-84046000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "44437000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-03-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "83375000.00",
                    "minorityInterest": null,
                    "netIncome": "82874000.00",
                    "sellingGeneralAdministrative": "77300000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "181356000.00",
                    "reconciledDepreciation": null,
                    "ebit": "262942000.00",
                    "ebitda": "280717000.00",
                    "depreciationAndAmortization": "17775000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "101200000.00",
                    "otherOperatingExpenses": "1374906000.00",
                    "interestExpense": "4717000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "501000.00",
                    "totalRevenue": "1637848000.00",
                    "totalOperatingExpenses": "-81586000.00",
                    "costOfRevenue": "1456492000.00",
                    "totalOtherIncomeExpenseNet": "-17825000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "82874000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-02-23",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "94072000.00",
                    "minorityInterest": null,
                    "netIncome": "93882000.00",
                    "sellingGeneralAdministrative": "80900000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "203244000.00",
                    "reconciledDepreciation": null,
                    "ebit": "109616000.00",
                    "ebitda": "121437000.00",
                    "depreciationAndAmortization": "11821000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "121437000.00",
                    "otherOperatingExpenses": "1519611000.00",
                    "interestExpense": "9030000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "190000.00",
                    "totalRevenue": "1641048000.00",
                    "totalOperatingExpenses": "81807000.00",
                    "costOfRevenue": "1437804000.00",
                    "totalOtherIncomeExpenseNet": "-27365000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "93882000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-20",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "11328000.00",
                    "minorityInterest": null,
                    "netIncome": "11328000.00",
                    "sellingGeneralAdministrative": "69846000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "140357000.00",
                    "reconciledDepreciation": null,
                    "ebit": "34289000.00",
                    "ebitda": "44675000.00",
                    "depreciationAndAmortization": "10386000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "65685000.00",
                    "otherOperatingExpenses": "1221054000.00",
                    "interestExpense": "22961000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "56690000.00",
                    "totalRevenue": "1289072000.00",
                    "totalOperatingExpenses": "72339000.00",
                    "costOfRevenue": "1148715000.00",
                    "totalOtherIncomeExpenseNet": "-54357000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "11328000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2004-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "17683000.00",
                    "minorityInterest": null,
                    "netIncome": "8970000.00",
                    "sellingGeneralAdministrative": "47056000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "38332000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-11872000.00",
                    "ebitda": "-4945000.00",
                    "depreciationAndAmortization": "6927000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-12189000.00",
                    "otherOperatingExpenses": "551488000.00",
                    "interestExpense": "9869000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-21269000.00",
                    "totalRevenue": "539616000.00",
                    "totalOperatingExpenses": "50204000.00",
                    "costOfRevenue": "501284000.00",
                    "totalOtherIncomeExpenseNet": "12189000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "8970000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2003-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-4931000.00",
                    "minorityInterest": null,
                    "netIncome": "-4931000.00",
                    "sellingGeneralAdministrative": "9432000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "44985000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-2604000.00",
                    "ebitda": "-2604000.00",
                    "depreciationAndAmortization": "-7166000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2604000.00",
                    "otherOperatingExpenses": "432985000.00",
                    "interestExpense": "9493000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "9493000.00",
                    "totalRevenue": "430381000.00",
                    "totalOperatingExpenses": "47589000.00",
                    "costOfRevenue": "385396000.00",
                    "totalOtherIncomeExpenseNet": "-2327000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2002-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "5281000.00",
                    "minorityInterest": null,
                    "netIncome": "5281000.00",
                    "sellingGeneralAdministrative": "9066000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "47439000.00",
                    "reconciledDepreciation": null,
                    "ebit": "9128000.00",
                    "ebitda": "5540000.00",
                    "depreciationAndAmortization": "-3588000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "9128000.00",
                    "otherOperatingExpenses": "307222000.00",
                    "interestExpense": "7435000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "7435000.00",
                    "totalRevenue": "316350000.00",
                    "totalOperatingExpenses": "38311000.00",
                    "costOfRevenue": "268911000.00",
                    "totalOtherIncomeExpenseNet": "-3847000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2001-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-7049000.00",
                    "minorityInterest": null,
                    "netIncome": "-13284000.00",
                    "sellingGeneralAdministrative": "7844000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "34237000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-9156000.00",
                    "ebitda": "-11263000.00",
                    "depreciationAndAmortization": "-2107000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-9156000.00",
                    "otherOperatingExpenses": "315916000.00",
                    "interestExpense": "6235000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "6235000.00",
                    "totalRevenue": "306760000.00",
                    "totalOperatingExpenses": "43393000.00",
                    "costOfRevenue": "272523000.00",
                    "totalOtherIncomeExpenseNet": "2107000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            }
        }
    }
}
Calumet Specialty Products Partners

1 Year

3 Year

10 Year

Actions

People

Directors & Officers

Insider Trading

Shareholders

Institutional Holders

Fund Holdings

Financial Highlights

Valuation Metrics

Shares Statistics

Stock Price History

1 Year Price History

3 Years Price History

10 Years Price History

Max Price History

Financial Charts

Revenue, Net Income & Operating Cash Flow (Yearly)

Change % vs Prior Year

Revenue, Net Income & Operating Cash Flow (Quarterly)

Change % vs Prior Quarter

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

Earnings Per Share (EPS) History

Financial Ratios

📦 Raw API Data (JSON Explorer)

Assistant
