Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Mr. Sean Gamble	CEO, President & Director	1975
Ms. Melissa Thomas	Executive VP & CFO	1980
Mr. Michael D. Cavalier	Executive VP of Business Affairs, General Counsel, Secretary & Compliance Officer	1967
Ms. Wanda M. Gierhart Fearing	Chief Marketing & Content Officer	1964
Mr. Valmir Fernandes	President of Cinemark International	1961
Caren Bedard	Senior VP, Global Controller, Treasury & Principal Accounting Officer	NA
Ms. Chanda E. Brashears	SVP of Investor Relations, Public Relations & Corporate Communications	1979
Mr. Sid Srivastava	Executive Vice President of HR, Diversity, Equity & Inclusion and Corporate Social Responsibility	NA
Mr. Steven Zuehlke	Executive Vice President of Global Theatre Operations	1959
Mr. Justin McDaniel	Senior Vice President of Global Content Strategy & Analysis	NA
Insider Trading

▼
Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Feb 04, 2026	Melissa Thomas	N/A	Sale	7.94K	$26.05	$206.94K
Dec 10, 2025	Melissa Thomas	N/A	Sale	22.08K	$24.81	$547.85K
Aug 15, 2025	Melissa Thomas	N/A	Sale	7.20K	$25.17	$181.22K
Jun 13, 2025	Wanda Marie Gierhart	N/A	Sale	52.52K	$31.85	$1.67M
May 27, 2025	Valmir Fernandes	N/A	Sale	25.00K	$33.01	$825.25K
May 15, 2025	Melissa Thomas	N/A	Sale	7.20K	$31.43	$226.30K
Institutional Holders

▼
Holder Name	Shares	Date Reported	% Out	Value	% Change
BlackRock Inc	15.81M	Mar 31, 2026	13.53%	$0.01	3.81%
Orbis Allan Gray Ltd	15.06M	Mar 31, 2026	12.89%	$1.81	0.00%
Vanguard Group Inc	11.44M	Dec 31, 2025	9.80%	$0.00	-0.19%
Wellington Management Company LLP	8.76M	Mar 31, 2026	7.50%	$0.05	-8.20%
Vanguard Portfolio Management, LLC	6.06M	Mar 31, 2026	5.19%	$0.01	0.00%
Vanguard Capital Management, LLC	4.66M	Mar 31, 2026	3.99%	$0.00	0.00%
State Street Corp	4.02M	Mar 31, 2026	3.44%	$0.00	1.77%
Renaissance Technologies Corp	3.99M	Mar 31, 2026	3.42%	$0.18	-2.98%
Dimensional Fund Advisors, Inc.	2.96M	Mar 31, 2026	2.54%	$0.02	-0.80%
Citadel Advisors Llc	2.78M	Mar 31, 2026	2.38%	$0.01	176.33%
Millennium Management LLC	2.60M	Mar 31, 2026	2.23%	$0.03	7.17%
Geode Capital Management, LLC	2.49M	Mar 31, 2026	2.13%	$0.00	3.24%
Balyasny Asset Management LLC	2.37M	Mar 31, 2026	2.03%	$0.09	0.00%
Alyeska Investment Group, L.P.	2.07M	Mar 31, 2026	1.77%	$0.17	-12.92%
Steadfast Capital Management LLC	2.06M	Mar 31, 2026	1.76%	$2.01	413.03%
Lavaca Capital LLC	2.04M	Mar 31, 2026	1.75%	$10.32	-64.34%
FMR Inc	2.01M	Mar 31, 2026	1.72%	$0.00	-12.22%
Victory Capital Management Inc.	1.98M	Mar 31, 2026	1.70%	$0.04	-2.15%
The Goldman Sachs Group Inc	1.83M	Mar 31, 2026	1.57%	$0.01	135.45%
Morgan Stanley - Brokerage Accounts	1.64M	Mar 31, 2026	1.40%	$0.00	12.39%
Shares Statistics

▼
Shares Outstanding: 116.79M
Shares Float: 102.90M
% Insiders: 1,102.10%
% Institutions: 10,538.00%
Short % Float: 12.77%
Fund Holdings

▼
Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	iShares Core S&P Small-Cap ETF	6.27M	5.37%	▲ 0.04%	May 29, 2026
2	GBM106 A	5.92M	5.07%	▲ 0.00%	Apr 30, 2026
3	Orbis SICAV Intl Eq Inv	4.75M	4.06%	▲ 11.18%	Apr 30, 2026
4	Vanguard Total Stock Mkt Idx Inv	3.34M	2.86%	▲ 0.33%	Apr 30, 2026
5	Vanguard Explorer Inv	3.01M	2.58%	▼ 10.59%	Mar 31, 2026
6	Orbis SICAV Global Bal Instl Inv	2.79M	2.39%	▲ 5.31%	Sep 30, 2025
7	iShares Russell 2000 ETF	2.54M	2.17%	▲ 0.93%	May 29, 2026
8	Vanguard Small Cap Index	2.38M	2.04%	▼ 0.31%	Apr 30, 2026
9	Vanguard Institutional Extnd Mkt Idx Tr	1.16M	1.00%	▲ 0.83%	Apr 30, 2026
10	Orbis OEIC Global Balanced Fixed Fee	1.05M	0.90%	▲ 0.00%	Nov 30, 2025
Valuation Metrics

▼
Enterprise Value: $6.12B
Trailing P/E: 22.34
Forward P/E: 13.35
Financial Highlights

▼
Market Cap: $3.39B
EBITDA: $596.30M
P/E Ratio: $22.34
PEG Ratio: $1.72
Book Value: $3.30
Dividend/Share: $0.34
Dividend Yield: 1.15%
Earnings/Share: $1.30
Profit Margin: 5.31%
Operating Margin: 4.23%
ROA (TTM): 5.43%
ROE (TTM): 46.65%
Revenue (TTM): $3.22B
Revenue/Share (TTM): $28.12
Earnings Growth (YOY): -15.70%
Revenue Growth (YOY): 18.90%
Stock Price History

▼
1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

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

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

▼
Financial Ratios

▼
Balance Sheet (Yearly)

▼
Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$344.30M	$N/A	$4.43B	$4.02B	$405.20M
2024-12-31	$1.06B	$N/A	$5.07B	$4.46B	$594.40M
2023-12-31	$849.10M	$N/A	$4.84B	$4.52B	$309.80M
2022-12-31	$674.50M	$N/A	$4.82B	$4.70B	$110.20M
2021-12-31	$707.30M	$N/A	$5.23B	$4.90B	$322.90M
2020-12-31	$655.34M	$N/A	$5.56B	$4.76B	$787.97M
2019-12-31	$488.31M	$N/A	$5.83B	$4.38B	$1.44B
2018-12-31	$426.22M	$N/A	$4.48B	$4.48B	$1.46B
2017-12-31	$522.55M	$N/A	$4.48B	$3.07B	$1.42B
2016-12-31	$561.24M	$N/A	$4.31B	$3.03B	$1.26B
2015-12-31	$588.54M	$N/A	$4.13B	$3.02B	$1.10B
2014-12-31	$638.87M	$N/A	$4.15B	$3.03B	$1.11B
2013-12-31	$599.93M	$N/A	$4.14B	$3.04B	$1.09B
2012-12-31	$742.66M	$N/A	$3.86B	$2.77B	$1.08B
2011-12-31	$521.41M	$N/A	$3.52B	$2.50B	$1.01B
2010-12-31	$465.00M	$N/A	$3.42B	$2.39B	$1.02B
2009-12-31	$437.94M	$N/A	$3.28B	$2.36B	$899.83M
2008-12-31	$349.60M	$N/A	$3.07B	$2.24B	$811.26M
2007-12-31	$338.04M	$N/A	$3.30B	$2.26B	$1.02B
2006-12-31	$147.10M	$N/A	$3.17B	$2.47B	$689.30M
2005-12-31	$182.20M	$N/A	$1.86B	$1.33B	$519.35M
2004-12-31	$N/A	$N/A	$N/A	$N/A	$N/A
2003-12-31	$107.32M	$N/A	$960.74M	$883.79M	$76.95M
2002-12-31	$63.72M	$N/A	$916.81M	$889.15M	$27.66M
Financial Ratios

▼
Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	0.71x	5.20x	0.91x	2.09x	4.06x
2024-12-31	1.01x	4.31x	0.88x	2.16x	4.16x
2023-12-31	1.45x	8.48x	0.93x	2.15x	4.35x
2022-12-31	1.22x	24.67x	0.98x	-0.50x	17.92x
2021-12-31	1.14x	8.56x	0.94x	-1.46x	-9,213.83x
2020-12-31	1.47x	3.39x	0.86x	-4.92x	-5.19x
2019-12-31	0.90x	1.50x	0.75x	2.63x	3.24x
2018-12-31	1.18x	1.26x	1.00x	2.99x	2.62x
2017-12-31	1.11x	1.28x	0.68x	3.70x	2.63x
2016-12-31	1.53x	1.45x	0.70x	3.90x	2.70x
2015-12-31	1.63x	1.65x	0.73x	3.75x	2.78x
2014-12-31	1.79x	1.67x	0.73x	3.19x	3.17x
2013-12-31	1.84x	1.70x	0.73x	3.33x	3.37x
2012-12-31	2.50x	1.65x	0.72x	3.10x	3.14x
2011-12-31	2.06x	1.57x	0.71x	2.51x	3.29x
2010-12-31	2.12x	1.64x	0.70x	2.60x	3.61x
2009-12-31	1.81x	1.88x	0.72x	2.44x	4.25x
2008-12-31	1.74x	2.01x	0.73x	0.52x	6.51x
2007-12-31	1.90x	1.61x	0.69x	0.67x	6.15x
2006-12-31	0.89x	2.94x	0.78x	N/A	8.81x
2005-12-31	1.29x	2.03x	0.71x	N/A	5.36x
2004-12-31	N/A	N/A	N/A	N/A	0.00x
2003-12-31	N/A	0.00x	0.92x	N/A	0.00x
2002-12-31	N/A	0.00x	0.97x	N/A	0.00x
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "CNK",
        "Type": "Common Stock",
        "Name": "Cinemark Holdings Inc",
        "Exchange": "NYSE",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG000QDVR53",
        "ISIN": "US17243V1026",
        "LEI": "549300LL2QMPTYIE0K55",
        "PrimaryTicker": "CNK.US",
        "CUSIP": "17243V102",
        "CIK": "0001385280",
        "EmployerIdNumber": "20-5490327",
        "FiscalYearEnd": "December",
        "IPODate": "2007-04-24",
        "InternationalDomestic": "Domestic",
        "Sector": "Communication Services",
        "Industry": "Entertainment",
        "GicSector": "Communication Services",
        "GicGroup": "Media & Entertainment",
        "GicIndustry": "Entertainment",
        "GicSubIndustry": "Movies & Entertainment",
        "HomeCategory": "Domestic",
        "IsDelisted": false,
        "Description": "Cinemark Holdings, Inc., together with its subsidiaries, engages in the theatrical exhibition business. It operates theatres in the United States and Latin America. Cinemark Holdings, Inc. was founded in 1984 and is headquartered in Plano, Texas.",
        "Address": "3900 Dallas Parkway, Plano, TX, United States, 75093",
        "AddressData": {
            "Street": "3900 Dallas Parkway",
            "City": "Plano",
            "State": "TX",
            "Country": "United States",
            "ZIP": "75093"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Sean  Gamble",
                "Title": "CEO, President & Director",
                "YearBorn": "1975"
            },
            {
                "Name": "Ms. Melissa  Thomas",
                "Title": "Executive VP & CFO",
                "YearBorn": "1980"
            },
            {
                "Name": "Mr. Michael D. Cavalier",
                "Title": "Executive VP of Business Affairs, General Counsel, Secretary & Compliance Officer",
                "YearBorn": "1967"
            },
            {
                "Name": "Ms. Wanda M. Gierhart Fearing",
                "Title": "Chief Marketing & Content Officer",
                "YearBorn": "1964"
            },
            {
                "Name": "Mr. Valmir  Fernandes",
                "Title": "President of Cinemark International",
                "YearBorn": "1961"
            },
            {
                "Name": "Caren  Bedard",
                "Title": "Senior VP, Global Controller, Treasury & Principal Accounting Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Chanda E. Brashears",
                "Title": "SVP of Investor Relations, Public Relations & Corporate Communications",
                "YearBorn": "1979"
            },
            {
                "Name": "Mr. Sid  Srivastava",
                "Title": "Executive Vice President of HR, Diversity, Equity & Inclusion and Corporate Social Responsibility",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Steven  Zuehlke",
                "Title": "Executive Vice President of Global Theatre Operations",
                "YearBorn": "1959"
            },
            {
                "Name": "Mr. Justin  McDaniel",
                "Title": "Senior Vice President of Global Content Strategy & Analysis",
                "YearBorn": "NA"
            }
        ],
        "Phone": "972 665 1000",
        "WebURL": "https://www.cinemark.com",
        "LogoURL": "/img/logos/US/CNK.png",
        "FullTimeEmployees": 8451,
        "UpdatedAt": "2026-07-12"
    },
    "Highlights": {
        "MarketCapitalization": 3391516672,
        "MarketCapitalizationMln": 3391.5167,
        "EBITDA": 596300032,
        "PERatio": 22.3385,
        "PEGRatio": 1.7222,
        "WallStreetTargetPrice": 35.9091,
        "BookValue": 3.297,
        "DividendShare": 0.34,
        "DividendYield": 0.0115,
        "EarningsShare": 1.3,
        "EPSEstimateCurrentYear": 2.182,
        "EPSEstimateNextYear": 2.4641,
        "EPSEstimateNextQuarter": 0.8823,
        "EPSEstimateCurrentQuarter": -0.0553,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": 0.0531,
        "OperatingMarginTTM": 0.0423,
        "ReturnOnAssetsTTM": 0.0543,
        "ReturnOnEquityTTM": 0.4665,
        "RevenueTTM": 3217400064,
        "RevenuePerShareTTM": 28.118,
        "QuarterlyRevenueGrowthYOY": 0.189,
        "GrossProfitTTM": 1578099968,
        "DilutedEpsTTM": 1.3,
        "QuarterlyEarningsGrowthYOY": -0.157
    },
    "Valuation": {
        "TrailingPE": 22.3385,
        "ForwardPE": 13.3511,
        "PriceSalesTTM": 1.0541,
        "PriceBookMRQ": 8.8993,
        "EnterpriseValue": 6120216521,
        "EnterpriseValueRevenue": 1.9022,
        "EnterpriseValueEbitda": 10.9056
    },
    "SharesStats": {
        "SharesOutstanding": 116787759,
        "SharesFloat": 102903502,
        "PercentInsiders": 11.021,
        "PercentInstitutions": 105.38000000000001,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.1277
    },
    "Technicals": {
        "Beta": 0.983,
        "52WeekHigh": 34.73,
        "52WeekLow": 21.4606,
        "50DayMA": 29.7646,
        "200DayMA": 27.3304,
        "SharesShort": 8884647,
        "SharesShortPriorMonth": 11659351,
        "ShortRatio": 3.56,
        "ShortPercent": 0.1277
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0.36,
        "ForwardAnnualDividendYield": 0.0124,
        "PayoutRatio": 0.3043,
        "DividendDate": "2026-06-11",
        "ExDividendDate": "2026-05-28",
        "LastSplitFactor": "",
        "LastSplitDate": "0000-00-00",
        "NumberDividendsByYear": [
            {
                "Year": 2007,
                "Count": 2
            },
            {
                "Year": 2008,
                "Count": 4
            },
            {
                "Year": 2009,
                "Count": 4
            },
            {
                "Year": 2010,
                "Count": 4
            },
            {
                "Year": 2011,
                "Count": 4
            },
            {
                "Year": 2012,
                "Count": 4
            },
            {
                "Year": 2013,
                "Count": 4
            },
            {
                "Year": 2014,
                "Count": 4
            },
            {
                "Year": 2015,
                "Count": 4
            },
            {
                "Year": 2016,
                "Count": 4
            },
            {
                "Year": 2017,
                "Count": 4
            },
            {
                "Year": 2018,
                "Count": 4
            },
            {
                "Year": 2019,
                "Count": 4
            },
            {
                "Year": 2020,
                "Count": 1
            },
            {
                "Year": 2025,
                "Count": 4
            },
            {
                "Year": 2026,
                "Count": 2
            }
        ]
    },
    "AnalystRatings": {
        "Rating": 3.9,
        "TargetPrice": 35.9091,
        "StrongBuy": 3,
        "Buy": 4,
        "Hold": 2,
        "Sell": 1,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "BlackRock Inc",
                "date": "2026-03-31",
                "totalShares": 13.5338,
                "totalAssets": 0.0079,
                "currentShares": 15805826,
                "change": 580341,
                "change_p": 3.8116
            },
            {
                "name": "Orbis Allan Gray Ltd",
                "date": "2026-03-31",
                "totalShares": 12.8934,
                "totalAssets": 1.8116,
                "currentShares": 15057911,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Vanguard Group Inc",
                "date": "2025-12-31",
                "totalShares": 9.7991,
                "totalAssets": 0.0039,
                "currentShares": 11444134,
                "change": -22277,
                "change_p": -0.1943
            },
            {
                "name": "Wellington Management Company LLP",
                "date": "2026-03-31",
                "totalShares": 7.4968,
                "totalAssets": 0.0466,
                "currentShares": 8755325,
                "change": -781575,
                "change_p": -8.1953
            },
            {
                "name": "Vanguard Portfolio Management, LLC",
                "date": "2026-03-31",
                "totalShares": 5.1898,
                "totalAssets": 0.009,
                "currentShares": 6061102,
                "change": 6061102,
                "change_p": 0
            },
            {
                "name": "Vanguard Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 3.9931,
                "totalAssets": 0.0033,
                "currentShares": 4663399,
                "change": 4663399,
                "change_p": 0
            },
            {
                "name": "State Street Corp",
                "date": "2026-03-31",
                "totalShares": 3.4426,
                "totalAssets": 0.004,
                "currentShares": 4020522,
                "change": 69916,
                "change_p": 1.7698
            },
            {
                "name": "Renaissance Technologies Corp",
                "date": "2026-03-31",
                "totalShares": 3.4206,
                "totalAssets": 0.1782,
                "currentShares": 3994785,
                "change": -122600,
                "change_p": -2.9776
            },
            {
                "name": "Dimensional Fund Advisors, Inc.",
                "date": "2026-03-31",
                "totalShares": 2.5352,
                "totalAssets": 0.0175,
                "currentShares": 2960781,
                "change": -23797,
                "change_p": -0.7973
            },
            {
                "name": "Citadel Advisors Llc",
                "date": "2026-03-31",
                "totalShares": 2.3829,
                "totalAssets": 0.0128,
                "currentShares": 2782986,
                "change": 1775869,
                "change_p": 176.3319
            },
            {
                "name": "Millennium Management LLC",
                "date": "2026-03-31",
                "totalShares": 2.2266,
                "totalAssets": 0.0309,
                "currentShares": 2600451,
                "change": 173883,
                "change_p": 7.1658
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 2.1341,
                "totalAssets": 0.0044,
                "currentShares": 2492376,
                "change": 78138,
                "change_p": 3.2365
            },
            {
                "name": "Balyasny Asset Management LLC",
                "date": "2026-03-31",
                "totalShares": 2.0318,
                "totalAssets": 0.0878,
                "currentShares": 2372841,
                "change": 2372841,
                "change_p": 0
            },
            {
                "name": "Alyeska Investment Group, L.P.",
                "date": "2026-03-31",
                "totalShares": 1.7741,
                "totalAssets": 0.167,
                "currentShares": 2071953,
                "change": -307404,
                "change_p": -12.9196
            },
            {
                "name": "Steadfast Capital Management LLC",
                "date": "2026-03-31",
                "totalShares": 1.7598,
                "totalAssets": 2.0056,
                "currentShares": 2055196,
                "change": 1654596,
                "change_p": 413.0295
            },
            {
                "name": "Lavaca Capital LLC",
                "date": "2026-03-31",
                "totalShares": 1.748,
                "totalAssets": 10.3161,
                "currentShares": 2041403,
                "change": -3683433,
                "change_p": -64.3413
            },
            {
                "name": "FMR Inc",
                "date": "2026-03-31",
                "totalShares": 1.7223,
                "totalAssets": 0.003,
                "currentShares": 2011393,
                "change": -280009,
                "change_p": -12.22
            },
            {
                "name": "Victory Capital Management Inc.",
                "date": "2026-03-31",
                "totalShares": 1.6977,
                "totalAssets": 0.0362,
                "currentShares": 1982740,
                "change": -43505,
                "change_p": -2.1471
            },
            {
                "name": "The Goldman Sachs Group Inc",
                "date": "2026-03-31",
                "totalShares": 1.5688,
                "totalAssets": 0.006,
                "currentShares": 1832138,
                "change": 1054000,
                "change_p": 135.4516
            },
            {
                "name": "Morgan Stanley - Brokerage Accounts",
                "date": "2026-03-31",
                "totalShares": 1.4033,
                "totalAssets": 0.0028,
                "currentShares": 1638890,
                "change": 180630,
                "change_p": 12.3867
            }
        ],
        "Funds": [
            {
                "name": "iShares Core S&P Small-Cap ETF",
                "date": "2026-05-29",
                "totalShares": 5.365,
                "totalAssets": 0.1695,
                "currentShares": 6265710,
                "change": 2305,
                "change_p": 0.0368
            },
            {
                "name": "GBM106 A",
                "date": "2026-04-30",
                "totalShares": 5.069,
                "totalAssets": 8.9524,
                "currentShares": 5920000,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Orbis SICAV Intl Eq Inv",
                "date": "2026-04-30",
                "totalShares": 4.0632,
                "totalAssets": 3.2904,
                "currentShares": 4745371,
                "change": 477181,
                "change_p": 11.1799
            },
            {
                "name": "Vanguard Total Stock Mkt Idx Inv",
                "date": "2026-04-30",
                "totalShares": 2.8589,
                "totalAssets": 0.0045,
                "currentShares": 3338882,
                "change": 10915,
                "change_p": 0.328
            },
            {
                "name": "Vanguard Explorer Inv",
                "date": "2026-03-31",
                "totalShares": 2.575,
                "totalAssets": 0.4336,
                "currentShares": 3007292,
                "change": -356286,
                "change_p": -10.5925
            },
            {
                "name": "Orbis SICAV Global Bal Instl Inv",
                "date": "2025-09-30",
                "totalShares": 2.3854,
                "totalAssets": 1.3783,
                "currentShares": 2785888,
                "change": 140545,
                "change_p": 5.3129
            },
            {
                "name": "iShares Russell 2000 ETF",
                "date": "2026-05-29",
                "totalShares": 2.1715,
                "totalAssets": 0.0869,
                "currentShares": 2535996,
                "change": 23452,
                "change_p": 0.9334
            },
            {
                "name": "Vanguard Small Cap Index",
                "date": "2026-04-30",
                "totalShares": 2.0403,
                "totalAssets": 0.0391,
                "currentShares": 2382857,
                "change": -7334,
                "change_p": -0.3068
            },
            {
                "name": "Vanguard Institutional Extnd Mkt Idx Tr",
                "date": "2026-04-30",
                "totalShares": 0.9959,
                "totalAssets": 0.0373,
                "currentShares": 1163088,
                "change": 9577,
                "change_p": 0.8302
            },
            {
                "name": "Orbis OEIC Global Balanced Fixed Fee",
                "date": "2025-11-30",
                "totalShares": 0.8985,
                "totalAssets": 1.4112,
                "currentShares": 1049321,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Fidelity Small Cap Index",
                "date": "2026-03-31",
                "totalShares": 0.8916,
                "totalAssets": 0.1026,
                "currentShares": 1041282,
                "change": 22312,
                "change_p": 2.1897
            },
            {
                "name": "State Street SPDR Port S&P 600 Sm CpETF",
                "date": "2026-05-29",
                "totalShares": 0.8156,
                "totalAssets": 0.1701,
                "currentShares": 952553,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "iShares Russell 2000 Growth ETF",
                "date": "2026-05-29",
                "totalShares": 0.7412,
                "totalAssets": 0.1657,
                "currentShares": 865662,
                "change": -5635,
                "change_p": -0.6467
            },
            {
                "name": "FIAM Small Cap Core Composite",
                "date": "2025-12-31",
                "totalShares": 0.739,
                "totalAssets": 0.4203,
                "currentShares": 863100,
                "change": -13900,
                "change_p": -1.5849
            },
            {
                "name": "FIAM Small Cap Core CIT Cl B",
                "date": "2026-03-31",
                "totalShares": 0.7241,
                "totalAssets": 0.5223,
                "currentShares": 845700,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Orbis OEIC Global Equity Mgt Fee Free",
                "date": "2026-04-30",
                "totalShares": 0.7163,
                "totalAssets": 2.3183,
                "currentShares": 836523,
                "change": 33909,
                "change_p": 4.2248
            },
            {
                "name": "Vanguard Small Cap Value Index Inv",
                "date": "2026-04-30",
                "totalShares": 0.6588,
                "totalAssets": 0.0348,
                "currentShares": 769342,
                "change": 9046,
                "change_p": 1.1898
            },
            {
                "name": "Vanguard Tax-Managed Small Cap Adm",
                "date": "2026-04-30",
                "totalShares": 0.5841,
                "totalAssets": 0.1894,
                "currentShares": 682213,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Vanguard Small Cap Growth Index Inv",
                "date": "2026-04-30",
                "totalShares": 0.571,
                "totalAssets": 0.0448,
                "currentShares": 666839,
                "change": -524,
                "change_p": -0.0785
            },
            {
                "name": "Orbis Optimal (US$) Fund",
                "date": "2025-09-30",
                "totalShares": 0.5603,
                "totalAssets": 0.8409,
                "currentShares": 654409,
                "change": 3,
                "change_p": 0.0005
            }
        ]
    },
    "InsiderTransactions": [
        {
            "date": "2026-02-04",
            "ownerCik": null,
            "ownerName": "Melissa Thomas",
            "transactionDate": "2026-02-04",
            "transactionCode": "S",
            "transactionAmount": 7944,
            "transactionPrice": 26.05,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1385280/000119312526039532/xslF345X05/ownership.xml"
        },
        {
            "date": "2025-12-10",
            "ownerCik": null,
            "ownerName": "Melissa Thomas",
            "transactionDate": "2025-12-10",
            "transactionCode": "S",
            "transactionAmount": 22082,
            "transactionPrice": 24.81,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1385280/000119312525316113/xslF345X05/ownership.xml"
        },
        {
            "date": "2025-08-15",
            "ownerCik": null,
            "ownerName": "Melissa Thomas",
            "transactionDate": "2025-08-15",
            "transactionCode": "S",
            "transactionAmount": 7200,
            "transactionPrice": 25.17,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1385280/000095017025109821/xslF345X05/ownership.xml"
        },
        {
            "date": "2025-06-13",
            "ownerCik": null,
            "ownerName": "Wanda Marie Gierhart",
            "transactionDate": "2025-06-13",
            "transactionCode": "S",
            "transactionAmount": 52524,
            "transactionPrice": 31.85,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1295210/000095017025086800/xslF345X05/ownership.xml"
        },
        {
            "date": "2025-05-27",
            "ownerCik": null,
            "ownerName": "Valmir Fernandes",
            "transactionDate": "2025-05-27",
            "transactionCode": "S",
            "transactionAmount": 25000,
            "transactionPrice": 33.01,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1385280/000095017025078356/xslF345X05/ownership.xml"
        },
        {
            "date": "2025-05-15",
            "ownerCik": null,
            "ownerName": "Melissa Thomas",
            "transactionDate": "2025-05-15",
            "transactionCode": "S",
            "transactionAmount": 7200,
            "transactionPrice": 31.43,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1385280/000095017025072814/xslF345X05/ownership.xml"
        }
    ],
    "outstandingShares": {
        "annual": [
            {
                "date": "2026",
                "dateFormatted": "2026-12-31",
                "sharesMln": "114.7000",
                "shares": 114700000
            },
            {
                "date": "2025",
                "dateFormatted": "2025-12-31",
                "sharesMln": "119.2000",
                "shares": 119200000
            },
            {
                "date": "2024",
                "dateFormatted": "2024-12-31",
                "sharesMln": "163.6000",
                "shares": 163600000
            },
            {
                "date": "2023",
                "dateFormatted": "2023-12-31",
                "sharesMln": "119.2000",
                "shares": 119200000
            },
            {
                "date": "2022",
                "dateFormatted": "2022-12-31",
                "sharesMln": "118.5000",
                "shares": 118500000
            },
            {
                "date": "2021",
                "dateFormatted": "2021-12-31",
                "sharesMln": "117.5820",
                "shares": 117582000
            },
            {
                "date": "2020",
                "dateFormatted": "2020-12-31",
                "sharesMln": "116.7070",
                "shares": 116707000
            },
            {
                "date": "2019",
                "dateFormatted": "2019-12-31",
                "sharesMln": "119.7000",
                "shares": 119700000
            },
            {
                "date": "2018",
                "dateFormatted": "2018-12-31",
                "sharesMln": "116.3830",
                "shares": 116383000
            },
            {
                "date": "2017",
                "dateFormatted": "2017-12-31",
                "sharesMln": "116.0760",
                "shares": 116076000
            },
            {
                "date": "2016",
                "dateFormatted": "2016-12-31",
                "sharesMln": "115.6290",
                "shares": 115629000
            },
            {
                "date": "2015",
                "dateFormatted": "2015-12-31",
                "sharesMln": "115.4630",
                "shares": 115463000
            },
            {
                "date": "2014",
                "dateFormatted": "2014-12-31",
                "sharesMln": "115.0620",
                "shares": 115062000
            },
            {
                "date": "2013",
                "dateFormatted": "2013-12-31",
                "sharesMln": "114.5360",
                "shares": 114536000
            },
            {
                "date": "2012",
                "dateFormatted": "2012-12-31",
                "sharesMln": "113.9580",
                "shares": 113958000
            },
            {
                "date": "2011",
                "dateFormatted": "2011-12-31",
                "sharesMln": "112.8250",
                "shares": 112825000
            },
            {
                "date": "2010",
                "dateFormatted": "2010-12-31",
                "sharesMln": "112.5420",
                "shares": 112542000
            },
            {
                "date": "2009",
                "dateFormatted": "2009-12-31",
                "sharesMln": "110.5470",
                "shares": 110547000
            },
            {
                "date": "2008",
                "dateFormatted": "2008-12-31",
                "sharesMln": "108.4630",
                "shares": 108463000
            },
            {
                "date": "2007",
                "dateFormatted": "2007-12-31",
                "sharesMln": "106.9650",
                "shares": 106965000
            },
            {
                "date": "2006",
                "dateFormatted": "2006-12-31",
                "sharesMln": "102.3865",
                "shares": 102386500
            },
            {
                "date": "2005",
                "dateFormatted": "2005-12-31",
                "sharesMln": "102.3865",
                "shares": 102386500
            }
        ],
        "quarterly": [
            {
                "date": "2026-Q1",
                "dateFormatted": "2026-03-31",
                "sharesMln": "114.7000",
                "shares": 114700000
            },
            {
                "date": "2025-Q4",
                "dateFormatted": "2025-12-31",
                "sharesMln": "119.2000",
                "shares": 119200000
            },
            {
                "date": "2025-Q3",
                "dateFormatted": "2025-09-30",
                "sharesMln": "123.8000",
                "shares": 123800000
            },
            {
                "date": "2025-Q2",
                "dateFormatted": "2025-06-30",
                "sharesMln": "149.1000",
                "shares": 149100000
            },
            {
                "date": "2025-Q1",
                "dateFormatted": "2025-03-31",
                "sharesMln": "119.4000",
                "shares": 119400000
            },
            {
                "date": "2024-Q4",
                "dateFormatted": "2024-12-31",
                "sharesMln": "163.6000",
                "shares": 163600000
            },
            {
                "date": "2024-Q3",
                "dateFormatted": "2024-09-30",
                "sharesMln": "158.2000",
                "shares": 158200000
            },
            {
                "date": "2024-Q2",
                "dateFormatted": "2024-06-30",
                "sharesMln": "153.4000",
                "shares": 153400000
            },
            {
                "date": "2024-Q1",
                "dateFormatted": "2024-03-31",
                "sharesMln": "152.4000",
                "shares": 152400000
            },
            {
                "date": "2023-Q4",
                "dateFormatted": "2023-12-31",
                "sharesMln": "119.2000",
                "shares": 119200000
            },
            {
                "date": "2023-Q3",
                "dateFormatted": "2023-09-30",
                "sharesMln": "152.0000",
                "shares": 152000000
            },
            {
                "date": "2023-Q2",
                "dateFormatted": "2023-06-30",
                "sharesMln": "151.7000",
                "shares": 151700000
            },
            {
                "date": "2023-Q1",
                "dateFormatted": "2023-03-31",
                "sharesMln": "118.8000",
                "shares": 118800000
            },
            {
                "date": "2022-Q4",
                "dateFormatted": "2022-12-31",
                "sharesMln": "118.5000",
                "shares": 118500000
            },
            {
                "date": "2022-Q3",
                "dateFormatted": "2022-09-30",
                "sharesMln": "118.4000",
                "shares": 118400000
            },
            {
                "date": "2022-Q2",
                "dateFormatted": "2022-06-30",
                "sharesMln": "118.2000",
                "shares": 118200000
            },
            {
                "date": "2022-Q1",
                "dateFormatted": "2022-03-31",
                "sharesMln": "117.9000",
                "shares": 117900000
            },
            {
                "date": "2021-Q4",
                "dateFormatted": "2021-12-31",
                "sharesMln": "117.5820",
                "shares": 117582000
            },
            {
                "date": "2021-Q3",
                "dateFormatted": "2021-09-30",
                "sharesMln": "117.3000",
                "shares": 117300000
            },
            {
                "date": "2021-Q2",
                "dateFormatted": "2021-06-30",
                "sharesMln": "117.2000",
                "shares": 117200000
            },
            {
                "date": "2021-Q1",
                "dateFormatted": "2021-03-31",
                "sharesMln": "117.2000",
                "shares": 117200000
            },
            {
                "date": "2020-Q4",
                "dateFormatted": "2020-12-31",
                "sharesMln": "116.7070",
                "shares": 116707000
            },
            {
                "date": "2020-Q3",
                "dateFormatted": "2020-09-30",
                "sharesMln": "116.7070",
                "shares": 116707000
            },
            {
                "date": "2020-Q2",
                "dateFormatted": "2020-06-30",
                "sharesMln": "116.6660",
                "shares": 116666000
            },
            {
                "date": "2020-Q1",
                "dateFormatted": "2020-03-31",
                "sharesMln": "116.4960",
                "shares": 116496000
            },
            {
                "date": "2019-Q4",
                "dateFormatted": "2019-12-31",
                "sharesMln": "119.7000",
                "shares": 119700000
            },
            {
                "date": "2019-Q3",
                "dateFormatted": "2019-09-30",
                "sharesMln": "116.6000",
                "shares": 116600000
            },
            {
                "date": "2019-Q2",
                "dateFormatted": "2019-06-30",
                "sharesMln": "116.5480",
                "shares": 116548000
            },
            {
                "date": "2019-Q1",
                "dateFormatted": "2019-03-31",
                "sharesMln": "116.4180",
                "shares": 116418000
            },
            {
                "date": "2018-Q4",
                "dateFormatted": "2018-12-31",
                "sharesMln": "116.3830",
                "shares": 116383000
            },
            {
                "date": "2018-Q3",
                "dateFormatted": "2018-09-30",
                "sharesMln": "116.3220",
                "shares": 116322000
            },
            {
                "date": "2018-Q2",
                "dateFormatted": "2018-06-30",
                "sharesMln": "116.2680",
                "shares": 116268000
            },
            {
                "date": "2018-Q1",
                "dateFormatted": "2018-03-31",
                "sharesMln": "116.1430",
                "shares": 116143000
            },
            {
                "date": "2017-Q4",
                "dateFormatted": "2017-12-31",
                "sharesMln": "116.0760",
                "shares": 116076000
            },
            {
                "date": "2017-Q3",
                "dateFormatted": "2017-09-30",
                "sharesMln": "116.1040",
                "shares": 116104000
            },
            {
                "date": "2017-Q2",
                "dateFormatted": "2017-06-30",
                "sharesMln": "116.0720",
                "shares": 116072000
            },
            {
                "date": "2017-Q1",
                "dateFormatted": "2017-03-31",
                "sharesMln": "115.9150",
                "shares": 115915000
            },
            {
                "date": "2016-Q4",
                "dateFormatted": "2016-12-31",
                "sharesMln": "115.6290",
                "shares": 115629000
            },
            {
                "date": "2016-Q3",
                "dateFormatted": "2016-09-30",
                "sharesMln": "115.7930",
                "shares": 115793000
            },
            {
                "date": "2016-Q2",
                "dateFormatted": "2016-06-30",
                "sharesMln": "115.7580",
                "shares": 115758000
            },
            {
                "date": "2016-Q1",
                "dateFormatted": "2016-03-31",
                "sharesMln": "115.5270",
                "shares": 115527000
            },
            {
                "date": "2015-Q4",
                "dateFormatted": "2015-12-31",
                "sharesMln": "115.4630",
                "shares": 115463000
            },
            {
                "date": "2015-Q3",
                "dateFormatted": "2015-09-30",
                "sharesMln": "115.3560",
                "shares": 115356000
            },
            {
                "date": "2015-Q2",
                "dateFormatted": "2015-06-30",
                "sharesMln": "115.3280",
                "shares": 115328000
            },
            {
                "date": "2015-Q1",
                "dateFormatted": "2015-03-31",
                "sharesMln": "115.0580",
                "shares": 115058000
            },
            {
                "date": "2014-Q4",
                "dateFormatted": "2014-12-31",
                "sharesMln": "115.0620",
                "shares": 115062000
            },
            {
                "date": "2014-Q3",
                "dateFormatted": "2014-09-30",
                "sharesMln": "115.0210",
                "shares": 115021000
            },
            {
                "date": "2014-Q2",
                "dateFormatted": "2014-06-30",
                "sharesMln": "114.9610",
                "shares": 114961000
            },
            {
                "date": "2014-Q1",
                "dateFormatted": "2014-03-31",
                "sharesMln": "114.6100",
                "shares": 114610000
            },
            {
                "date": "2013-Q4",
                "dateFormatted": "2013-12-31",
                "sharesMln": "114.5360",
                "shares": 114536000
            },
            {
                "date": "2013-Q3",
                "dateFormatted": "2013-09-30",
                "sharesMln": "114.4490",
                "shares": 114449000
            },
            {
                "date": "2013-Q2",
                "dateFormatted": "2013-06-30",
                "sharesMln": "114.3870",
                "shares": 114387000
            },
            {
                "date": "2013-Q1",
                "dateFormatted": "2013-03-31",
                "sharesMln": "113.9790",
                "shares": 113979000
            },
            {
                "date": "2012-Q4",
                "dateFormatted": "2012-12-31",
                "sharesMln": "113.9580",
                "shares": 113958000
            },
            {
                "date": "2012-Q3",
                "dateFormatted": "2012-09-30",
                "sharesMln": "113.8140",
                "shares": 113814000
            },
            {
                "date": "2012-Q2",
                "dateFormatted": "2012-06-30",
                "sharesMln": "113.7370",
                "shares": 113737000
            },
            {
                "date": "2012-Q1",
                "dateFormatted": "2012-03-31",
                "sharesMln": "113.3680",
                "shares": 113368000
            },
            {
                "date": "2011-Q4",
                "dateFormatted": "2011-12-31",
                "sharesMln": "112.8250",
                "shares": 112825000
            },
            {
                "date": "2011-Q3",
                "dateFormatted": "2011-09-30",
                "sharesMln": "113.2980",
                "shares": 113298000
            },
            {
                "date": "2011-Q2",
                "dateFormatted": "2011-06-30",
                "sharesMln": "113.2090",
                "shares": 113209000
            },
            {
                "date": "2011-Q1",
                "dateFormatted": "2011-03-31",
                "sharesMln": "112.8990",
                "shares": 112899000
            },
            {
                "date": "2010-Q4",
                "dateFormatted": "2010-12-31",
                "sharesMln": "112.5420",
                "shares": 112542000
            },
            {
                "date": "2010-Q3",
                "dateFormatted": "2010-09-30",
                "sharesMln": "112.5160",
                "shares": 112516000
            },
            {
                "date": "2010-Q2",
                "dateFormatted": "2010-06-30",
                "sharesMln": "111.5520",
                "shares": 111552000
            },
            {
                "date": "2010-Q1",
                "dateFormatted": "2010-03-31",
                "sharesMln": "110.8800",
                "shares": 110880000
            },
            {
                "date": "2009-Q4",
                "dateFormatted": "2009-12-31",
                "sharesMln": "110.5470",
                "shares": 110547000
            },
            {
                "date": "2009-Q3",
                "dateFormatted": "2009-09-30",
                "sharesMln": "110.3720",
                "shares": 110372000
            },
            {
                "date": "2009-Q2",
                "dateFormatted": "2009-06-30",
                "sharesMln": "110.2660",
                "shares": 110266000
            },
            {
                "date": "2009-Q1",
                "dateFormatted": "2009-03-31",
                "sharesMln": "109.5660",
                "shares": 109566000
            },
            {
                "date": "2008-Q4",
                "dateFormatted": "2008-12-31",
                "sharesMln": "108.4630",
                "shares": 108463000
            },
            {
                "date": "2008-Q3",
                "dateFormatted": "2008-09-30",
                "sharesMln": "109.3360",
                "shares": 109336000
            },
            {
                "date": "2008-Q2",
                "dateFormatted": "2008-06-30",
                "sharesMln": "109.2180",
                "shares": 109218000
            },
            {
                "date": "2008-Q1",
                "dateFormatted": "2008-03-31",
                "sharesMln": "109.1970",
                "shares": 109197000
            },
            {
                "date": "2007-Q4",
                "dateFormatted": "2007-12-31",
                "sharesMln": "106.9650",
                "shares": 106965000
            },
            {
                "date": "2007-Q3",
                "dateFormatted": "2007-09-30",
                "sharesMln": "106.4650",
                "shares": 106465000
            },
            {
                "date": "2007-Q2",
                "dateFormatted": "2007-06-30",
                "sharesMln": "105.2920",
                "shares": 105292000
            },
            {
                "date": "2007-Q1",
                "dateFormatted": "2007-03-31",
                "sharesMln": "118.2533",
                "shares": 118253300
            },
            {
                "date": "2006-Q4",
                "dateFormatted": "2006-12-31",
                "sharesMln": "102.3865",
                "shares": 102386500
            },
            {
                "date": "2006-Q3",
                "dateFormatted": "2006-09-30",
                "sharesMln": "102.3865",
                "shares": 102386500
            },
            {
                "date": "2006-Q2",
                "dateFormatted": "2006-06-30",
                "sharesMln": "102.3865",
                "shares": 102386500
            },
            {
                "date": "2006-Q1",
                "dateFormatted": "2006-03-31",
                "sharesMln": "102.3865",
                "shares": 102386500
            },
            {
                "date": "2005-Q4",
                "dateFormatted": "2005-12-31",
                "sharesMln": "102.3865",
                "shares": 102386500
            },
            {
                "date": "2005-Q3",
                "dateFormatted": "2005-09-30",
                "sharesMln": "102.3865",
                "shares": 102386500
            },
            {
                "date": "2005-Q2",
                "dateFormatted": "2005-06-30",
                "sharesMln": "102.3865",
                "shares": 102386500
            },
            {
                "date": "2005-Q1",
                "dateFormatted": "2005-03-31",
                "sharesMln": "102.3865",
                "shares": 102386500
            }
        ]
    },
    "Earnings": {
        "History": {
            "2026-06-30": {
                "reportDate": "2026-08-07",
                "date": "2026-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": null,
                "epsEstimate": 0.9,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2026-03-31": {
                "reportDate": "2026-05-01",
                "date": "2026-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.06,
                "epsEstimate": -0.06,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2025-12-31": {
                "reportDate": "2026-02-18",
                "date": "2025-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.16,
                "epsEstimate": 0.24,
                "epsDifference": -0.08,
                "surprisePercent": -33.3333
            },
            "2025-09-30": {
                "reportDate": "2025-11-05",
                "date": "2025-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.4,
                "epsEstimate": 0.44,
                "epsDifference": -0.04,
                "surprisePercent": -9.0909
            },
            "2025-06-30": {
                "reportDate": "2025-08-01",
                "date": "2025-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.65,
                "epsEstimate": 0.63,
                "epsDifference": 0.02,
                "surprisePercent": 3.1746
            },
            "2025-03-31": {
                "reportDate": "2025-05-02",
                "date": "2025-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.35,
                "epsEstimate": -0.2,
                "epsDifference": -0.15,
                "surprisePercent": -75
            },
            "2024-12-31": {
                "reportDate": "2025-02-14",
                "date": "2024-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.33,
                "epsEstimate": 0.4094,
                "epsDifference": -0.0794,
                "surprisePercent": -19.3942
            },
            "2024-09-30": {
                "reportDate": "2024-10-31",
                "date": "2024-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.19,
                "epsEstimate": 0.6,
                "epsDifference": 0.59,
                "surprisePercent": 98.3333
            },
            "2024-06-30": {
                "reportDate": "2024-08-02",
                "date": "2024-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.33,
                "epsEstimate": 0.13,
                "epsDifference": 0.2,
                "surprisePercent": 153.8462
            },
            "2024-03-31": {
                "reportDate": "2024-05-02",
                "date": "2024-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.14,
                "epsEstimate": -0.18,
                "epsDifference": 0.32,
                "surprisePercent": 177.7778
            },
            "2023-12-31": {
                "reportDate": "2024-02-16",
                "date": "2023-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.15,
                "epsEstimate": -0.13,
                "epsDifference": -0.02,
                "surprisePercent": -15.3846
            },
            "2023-09-30": {
                "reportDate": "2023-11-03",
                "date": "2023-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.61,
                "epsEstimate": 0.42,
                "epsDifference": 0.19,
                "surprisePercent": 45.2381
            },
            "2023-06-30": {
                "reportDate": "2023-08-04",
                "date": "2023-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.89,
                "epsEstimate": 0.56,
                "epsDifference": 0.33,
                "surprisePercent": 58.9286
            },
            "2023-03-31": {
                "reportDate": "2023-05-05",
                "date": "2023-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.02,
                "epsEstimate": -0.28,
                "epsDifference": 0.26,
                "surprisePercent": 92.8571
            },
            "2022-12-31": {
                "reportDate": "2023-02-24",
                "date": "2022-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.82,
                "epsEstimate": -0.21,
                "epsDifference": -0.61,
                "surprisePercent": -290.4762
            },
            "2022-09-30": {
                "reportDate": "2022-11-04",
                "date": "2022-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.2,
                "epsEstimate": -0.17,
                "epsDifference": -0.03,
                "surprisePercent": -17.6471
            },
            "2022-06-30": {
                "reportDate": "2022-08-05",
                "date": "2022-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.61,
                "epsEstimate": 0.2,
                "epsDifference": -0.81,
                "surprisePercent": -405
            },
            "2022-03-31": {
                "reportDate": "2022-05-06",
                "date": "2022-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.62,
                "epsEstimate": -0.6,
                "epsDifference": -0.02,
                "surprisePercent": -3.3333
            },
            "2021-12-31": {
                "reportDate": "2022-02-25",
                "date": "2021-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.05,
                "epsEstimate": -0.13,
                "epsDifference": 0.18,
                "surprisePercent": 138.4615
            },
            "2021-09-30": {
                "reportDate": "2021-11-05",
                "date": "2021-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.65,
                "epsEstimate": -0.62,
                "epsDifference": -0.03,
                "surprisePercent": -4.8387
            },
            "2021-06-30": {
                "reportDate": "2021-08-06",
                "date": "2021-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -1.19,
                "epsEstimate": -1.13,
                "epsDifference": -0.06,
                "surprisePercent": -5.3097
            },
            "2021-03-31": {
                "reportDate": "2021-05-07",
                "date": "2021-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -1.75,
                "epsEstimate": -1.48,
                "epsDifference": -0.27,
                "surprisePercent": -18.2432
            },
            "2020-12-31": {
                "reportDate": "2021-02-26",
                "date": "2020-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -2.03,
                "epsEstimate": -1.47,
                "epsDifference": -0.56,
                "surprisePercent": -38.0952
            },
            "2020-09-30": {
                "reportDate": "2020-11-05",
                "date": "2020-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -1.25,
                "epsEstimate": -1.33,
                "epsDifference": 0.08,
                "surprisePercent": 6.015
            },
            "2020-06-30": {
                "reportDate": "2020-08-04",
                "date": "2020-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -1.35,
                "epsEstimate": -1.63,
                "epsDifference": 0.28,
                "surprisePercent": 17.1779
            },
            "2020-03-31": {
                "reportDate": "2020-06-03",
                "date": "2020-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.51,
                "epsEstimate": -0.18,
                "epsDifference": -0.33,
                "surprisePercent": -183.3333
            },
            "2019-12-31": {
                "reportDate": "2020-02-21",
                "date": "2019-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.22,
                "epsEstimate": 0.43,
                "epsDifference": -0.21,
                "surprisePercent": -48.8372
            },
            "2019-09-30": {
                "reportDate": "2019-11-05",
                "date": "2019-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.27,
                "epsEstimate": 0.48,
                "epsDifference": -0.21,
                "surprisePercent": -43.75
            },
            "2019-06-30": {
                "reportDate": "2019-08-02",
                "date": "2019-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.86,
                "epsEstimate": 0.78,
                "epsDifference": 0.08,
                "surprisePercent": 10.2564
            },
            "2019-03-31": {
                "reportDate": "2019-05-07",
                "date": "2019-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.28,
                "epsEstimate": 0.24,
                "epsDifference": 0.04,
                "surprisePercent": 16.6667
            },
            "2018-12-31": {
                "reportDate": "2019-02-22",
                "date": "2018-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.31,
                "epsEstimate": 0.43,
                "epsDifference": -0.12,
                "surprisePercent": -27.907
            },
            "2018-09-30": {
                "reportDate": "2018-11-02",
                "date": "2018-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.43,
                "epsEstimate": 0.36,
                "epsDifference": 0.07,
                "surprisePercent": 19.4444
            },
            "2018-06-30": {
                "reportDate": "2018-08-08",
                "date": "2018-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.7,
                "epsEstimate": 0.75,
                "epsDifference": -0.05,
                "surprisePercent": -6.6667
            },
            "2018-03-31": {
                "reportDate": "2018-05-09",
                "date": "2018-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.54,
                "epsEstimate": 0.6,
                "epsDifference": -0.06,
                "surprisePercent": -10
            },
            "2017-12-31": {
                "reportDate": "2018-02-23",
                "date": "2017-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.82,
                "epsEstimate": 0.48,
                "epsDifference": 0.34,
                "surprisePercent": 70.8333
            },
            "2017-09-30": {
                "reportDate": "2017-11-03",
                "date": "2017-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.33,
                "epsEstimate": 0.35,
                "epsDifference": -0.02,
                "surprisePercent": -5.7143
            },
            "2017-06-30": {
                "reportDate": "2017-08-04",
                "date": "2017-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.44,
                "epsEstimate": 0.46,
                "epsDifference": -0.02,
                "surprisePercent": -4.3478
            },
            "2017-03-31": {
                "reportDate": "2017-05-03",
                "date": "2017-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.68,
                "epsEstimate": 0.62,
                "epsDifference": 0.06,
                "surprisePercent": 9.6774
            },
            "2016-12-31": {
                "reportDate": "2017-02-23",
                "date": "2016-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.66,
                "epsEstimate": 0.44,
                "epsDifference": 0.22,
                "surprisePercent": 50
            },
            "2016-09-30": {
                "reportDate": "2016-11-08",
                "date": "2016-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.56,
                "epsEstimate": 0.57,
                "epsDifference": -0.01,
                "surprisePercent": -1.7544
            },
            "2016-06-30": {
                "reportDate": "2016-08-09",
                "date": "2016-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.46,
                "epsEstimate": 0.49,
                "epsDifference": -0.03,
                "surprisePercent": -6.1224
            },
            "2016-03-31": {
                "reportDate": "2016-05-10",
                "date": "2016-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.58,
                "epsEstimate": 0.47,
                "epsDifference": 0.11,
                "surprisePercent": 23.4043
            },
            "2015-12-31": {
                "reportDate": "2016-02-24",
                "date": "2015-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.5,
                "epsEstimate": 0.47,
                "epsDifference": 0.03,
                "surprisePercent": 6.383
            },
            "2015-09-30": {
                "reportDate": "2015-11-05",
                "date": "2015-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.4,
                "epsEstimate": 0.43,
                "epsDifference": -0.03,
                "surprisePercent": -6.9767
            },
            "2015-06-30": {
                "reportDate": "2015-08-06",
                "date": "2015-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.61,
                "epsEstimate": 0.64,
                "epsDifference": -0.03,
                "surprisePercent": -4.6875
            },
            "2015-03-31": {
                "reportDate": "2015-05-07",
                "date": "2015-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.37,
                "epsEstimate": 0.35,
                "epsDifference": 0.02,
                "surprisePercent": 5.7143
            },
            "2014-12-31": {
                "reportDate": "2015-02-18",
                "date": "2014-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.41,
                "epsEstimate": 0.33,
                "epsDifference": 0.08,
                "surprisePercent": 24.2424
            },
            "2014-09-30": {
                "reportDate": "2014-11-06",
                "date": "2014-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.33,
                "epsEstimate": 0.36,
                "epsDifference": -0.03,
                "surprisePercent": -8.3333
            },
            "2014-06-30": {
                "reportDate": "2014-08-05",
                "date": "2014-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.62,
                "epsEstimate": 0.48,
                "epsDifference": 0.14,
                "surprisePercent": 29.1667
            },
            "2014-03-31": {
                "reportDate": "2014-05-06",
                "date": "2014-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.31,
                "epsEstimate": 0.27,
                "epsDifference": 0.04,
                "surprisePercent": 14.8148
            },
            "2013-12-31": {
                "reportDate": "2014-02-19",
                "date": "2013-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.29,
                "epsEstimate": 0.38,
                "epsDifference": -0.09,
                "surprisePercent": -23.6842
            },
            "2013-09-30": {
                "reportDate": "2013-11-07",
                "date": "2013-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.69,
                "epsEstimate": 0.56,
                "epsDifference": 0.13,
                "surprisePercent": 23.2143
            },
            "2013-06-30": {
                "reportDate": "2013-08-06",
                "date": "2013-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.18,
                "epsEstimate": 0.48,
                "epsDifference": -0.3,
                "surprisePercent": -62.5
            },
            "2013-03-31": {
                "reportDate": "2013-05-07",
                "date": "2013-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.28,
                "epsEstimate": 0.24,
                "epsDifference": 0.04,
                "surprisePercent": 16.6667
            },
            "2012-12-31": {
                "reportDate": "2013-02-20",
                "date": "2012-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.27,
                "epsEstimate": 0.38,
                "epsDifference": -0.11,
                "surprisePercent": -28.9474
            },
            "2012-09-30": {
                "reportDate": "2012-11-06",
                "date": "2012-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.41,
                "epsEstimate": 0.36,
                "epsDifference": 0.05,
                "surprisePercent": 13.8889
            },
            "2012-06-30": {
                "reportDate": "2012-08-06",
                "date": "2012-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.45,
                "epsEstimate": 0.38,
                "epsDifference": 0.07,
                "surprisePercent": 18.4211
            },
            "2012-03-31": {
                "reportDate": "2012-05-07",
                "date": "2012-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.37,
                "epsEstimate": 0.35,
                "epsDifference": 0.02,
                "surprisePercent": 5.7143
            },
            "2011-12-31": {
                "reportDate": "2012-02-22",
                "date": "2011-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.23,
                "epsEstimate": 0.18,
                "epsDifference": 0.05,
                "surprisePercent": 27.7778
            },
            "2011-09-30": {
                "reportDate": "2011-11-04",
                "date": "2011-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.41,
                "epsEstimate": 0.42,
                "epsDifference": -0.01,
                "surprisePercent": -2.381
            },
            "2011-06-30": {
                "reportDate": "2011-08-05",
                "date": "2011-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.35,
                "epsEstimate": 0.4,
                "epsDifference": -0.05,
                "surprisePercent": -12.5
            },
            "2011-03-31": {
                "reportDate": "2011-05-05",
                "date": "2011-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.22,
                "epsEstimate": 0.12,
                "epsDifference": 0.1,
                "surprisePercent": 83.3333
            },
            "2010-12-31": {
                "reportDate": "2011-02-24",
                "date": "2010-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.33,
                "epsEstimate": 0.22,
                "epsDifference": 0.11,
                "surprisePercent": 50
            },
            "2010-09-30": {
                "reportDate": "2010-11-05",
                "date": "2010-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.29,
                "epsEstimate": 0.28,
                "epsDifference": 0.01,
                "surprisePercent": 3.5714
            },
            "2010-06-30": {
                "reportDate": "2010-08-05",
                "date": "2010-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.35,
                "epsEstimate": 0.24,
                "epsDifference": 0.11,
                "surprisePercent": 45.8333
            },
            "2010-03-31": {
                "reportDate": "2010-05-06",
                "date": "2010-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.31,
                "epsEstimate": 0.2,
                "epsDifference": 0.11,
                "surprisePercent": 55
            },
            "2009-12-31": {
                "reportDate": "2010-02-25",
                "date": "2009-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.36,
                "epsEstimate": 0.18,
                "epsDifference": 0.18,
                "surprisePercent": 100
            },
            "2009-09-30": {
                "reportDate": "2009-11-09",
                "date": "2009-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.19,
                "epsEstimate": 0.16,
                "epsDifference": 0.03,
                "surprisePercent": 18.75
            },
            "2009-06-30": {
                "reportDate": "2009-08-07",
                "date": "2009-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.34,
                "epsEstimate": 0.24,
                "epsDifference": 0.1,
                "surprisePercent": 41.6667
            },
            "2009-03-31": {
                "reportDate": "2009-05-07",
                "date": "2009-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.16,
                "epsEstimate": 0.13,
                "epsDifference": 0.03,
                "surprisePercent": 23.0769
            },
            "2008-12-31": {
                "reportDate": "2009-02-26",
                "date": "2008-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.83,
                "epsEstimate": 0.09,
                "epsDifference": -0.92,
                "surprisePercent": -1022.2222
            },
            "2008-09-30": {
                "reportDate": "2008-11-10",
                "date": "2008-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.19,
                "epsEstimate": 0.16,
                "epsDifference": 0.03,
                "surprisePercent": 18.75
            },
            "2008-06-30": {
                "reportDate": "2008-08-08",
                "date": "2008-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.15,
                "epsEstimate": 0.13,
                "epsDifference": 0.02,
                "surprisePercent": 15.3846
            },
            "2008-03-31": {
                "reportDate": "2008-05-09",
                "date": "2008-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.05,
                "epsEstimate": 0.07,
                "epsDifference": -0.02,
                "surprisePercent": -28.5714
            },
            "2007-12-31": {
                "reportDate": "2008-03-06",
                "date": "2007-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.09,
                "epsEstimate": 0.06,
                "epsDifference": 0.03,
                "surprisePercent": 50
            },
            "2007-09-30": {
                "reportDate": "2007-11-12",
                "date": "2007-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.25,
                "epsEstimate": 0.23,
                "epsDifference": 0.02,
                "surprisePercent": 8.6957
            },
            "2007-06-30": {
                "reportDate": "2007-08-13",
                "date": "2007-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.15,
                "epsEstimate": 0.09,
                "epsDifference": 0.06,
                "surprisePercent": 66.6667
            },
            "2007-03-31": {
                "reportDate": "2007-05-15",
                "date": "2007-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 3.6848,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            }
        },
        "Trend": {
            "2027-12-31": {
                "date": "2027-12-31",
                "period": "+1y",
                "growth": "0.1219",
                "earningsEstimateAvg": "2.4641",
                "earningsEstimateLow": "2.2100",
                "earningsEstimateHigh": "2.7600",
                "earningsEstimateYearAgoEps": "2.1820",
                "earningsEstimateNumberOfAnalysts": "9.0000",
                "earningsEstimateGrowth": "0.1293",
                "revenueEstimateAvg": "3597436070.00",
                "revenueEstimateLow": "3503000000.00",
                "revenueEstimateHigh": "3703953000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "10.00",
                "revenueEstimateGrowth": "0.0375",
                "epsTrendCurrent": "2.4641",
                "epsTrend7daysAgo": "2.4534",
                "epsTrend30daysAgo": "2.4056",
                "epsTrend60daysAgo": "2.4056",
                "epsTrend90daysAgo": "2.3430",
                "epsRevisionsUpLast7days": "2.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2026-12-31": {
                "date": "2026-12-31",
                "period": "0y",
                "growth": "0.6290",
                "earningsEstimateAvg": "2.1820",
                "earningsEstimateLow": "1.9422",
                "earningsEstimateHigh": "2.3500",
                "earningsEstimateYearAgoEps": "1.0400",
                "earningsEstimateNumberOfAnalysts": "9.0000",
                "earningsEstimateGrowth": "1.0981",
                "revenueEstimateAvg": "3467394450.00",
                "revenueEstimateLow": "3397300000.00",
                "revenueEstimateHigh": "3525055000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "11.00",
                "revenueEstimateGrowth": "0.1131",
                "epsTrendCurrent": "2.1820",
                "epsTrend7daysAgo": "2.1551",
                "epsTrend30daysAgo": "2.0984",
                "epsTrend60daysAgo": "2.0984",
                "epsTrend90daysAgo": "2.0827",
                "epsRevisionsUpLast7days": "2.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2026-09-30": {
                "date": "2026-09-30",
                "period": "+1q",
                "growth": "-0.0644",
                "earningsEstimateAvg": "0.7885",
                "earningsEstimateLow": "0.6028",
                "earningsEstimateHigh": "0.9500",
                "earningsEstimateYearAgoEps": "0.4000",
                "earningsEstimateNumberOfAnalysts": "9.0000",
                "earningsEstimateGrowth": "0.9712",
                "revenueEstimateAvg": "948370340.00",
                "revenueEstimateLow": "875000000.00",
                "revenueEstimateHigh": "986300000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "9.00",
                "revenueEstimateGrowth": "0.1060",
                "epsTrendCurrent": "0.7885",
                "epsTrend7daysAgo": "0.7985",
                "epsTrend30daysAgo": "0.8018",
                "epsTrend60daysAgo": "0.8018",
                "epsTrend90daysAgo": "0.8203",
                "epsRevisionsUpLast7days": "3.0000",
                "epsRevisionsUpLast30days": "4.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "3.0000"
            },
            "2026-06-30": {
                "date": "2026-06-30",
                "period": "0q",
                "growth": "0.5150",
                "earningsEstimateAvg": "0.9643",
                "earningsEstimateLow": "0.7780",
                "earningsEstimateHigh": "1.0700",
                "earningsEstimateYearAgoEps": "0.6300",
                "earningsEstimateNumberOfAnalysts": "9.0000",
                "earningsEstimateGrowth": "0.5306",
                "revenueEstimateAvg": "1005071980.00",
                "revenueEstimateLow": "959400000.00",
                "revenueEstimateHigh": "1046570000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "9.00",
                "revenueEstimateGrowth": "0.0687",
                "epsTrendCurrent": "0.9643",
                "epsTrend7daysAgo": "0.9300",
                "epsTrend30daysAgo": "0.8811",
                "epsTrend60daysAgo": "0.8811",
                "epsTrend90daysAgo": "0.8952",
                "epsRevisionsUpLast7days": "2.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2026-03-31": {
                "date": "2026-03-31",
                "period": "0q",
                "growth": "0.2871",
                "earningsEstimateAvg": "-0.0553",
                "earningsEstimateLow": "-0.1819",
                "earningsEstimateHigh": "0.0200",
                "earningsEstimateYearAgoEps": "-0.3200",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "0.8273",
                "revenueEstimateAvg": "634832740.00",
                "revenueEstimateLow": "621000000.00",
                "revenueEstimateHigh": "643600000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "9.00",
                "revenueEstimateGrowth": "0.1741",
                "epsTrendCurrent": "-0.0553",
                "epsTrend7daysAgo": "-0.0919",
                "epsTrend30daysAgo": "-0.1462",
                "epsTrend60daysAgo": "-0.1462",
                "epsTrend90daysAgo": "-0.1390",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "period": "0y",
                "growth": "-0.5058",
                "earningsEstimateAvg": "1.1317",
                "earningsEstimateLow": "0.9100",
                "earningsEstimateHigh": "1.3883",
                "earningsEstimateYearAgoEps": "2.0600",
                "earningsEstimateNumberOfAnalysts": "10.0000",
                "earningsEstimateGrowth": "-0.4506",
                "revenueEstimateAvg": "3113628660.00",
                "revenueEstimateLow": "3078972180.00",
                "revenueEstimateHigh": "3177700000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "11.00",
                "revenueEstimateGrowth": "0.0210",
                "epsTrendCurrent": "1.1317",
                "epsTrend7daysAgo": "1.2560",
                "epsTrend30daysAgo": "1.3405",
                "epsTrend60daysAgo": "1.3791",
                "epsTrend90daysAgo": "1.4178",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "5.0000"
            },
            "2025-09-30": {
                "date": "2025-09-30",
                "period": "0q",
                "growth": "-0.5976",
                "earningsEstimateAvg": "0.4575",
                "earningsEstimateLow": "0.3610",
                "earningsEstimateHigh": "0.6100",
                "earningsEstimateYearAgoEps": "1.1900",
                "earningsEstimateNumberOfAnalysts": "10.0000",
                "earningsEstimateGrowth": "-0.6156",
                "revenueEstimateAvg": "841026280.00",
                "revenueEstimateLow": "806000000.00",
                "revenueEstimateHigh": "863164760.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "10.00",
                "revenueEstimateGrowth": "-0.0876",
                "epsTrendCurrent": "0.4575",
                "epsTrend7daysAgo": "0.4730",
                "epsTrend30daysAgo": "0.5025",
                "epsTrend60daysAgo": "0.5055",
                "epsTrend90daysAgo": "0.6086",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "6.0000"
            },
            "2025-06-30": {
                "date": "2025-06-30",
                "period": "0q",
                "growth": "0.8939",
                "earningsEstimateAvg": "0.7532",
                "earningsEstimateLow": "0.6300",
                "earningsEstimateHigh": "0.9800",
                "earningsEstimateYearAgoEps": "0.3200",
                "earningsEstimateNumberOfAnalysts": "10.0000",
                "earningsEstimateGrowth": "1.3536",
                "revenueEstimateAvg": "929754320.00",
                "revenueEstimateLow": "806000000.00",
                "revenueEstimateHigh": "968000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "10.00",
                "revenueEstimateGrowth": "0.2664",
                "epsTrendCurrent": "0.7532",
                "epsTrend7daysAgo": "0.7532",
                "epsTrend30daysAgo": "0.8179",
                "epsTrend60daysAgo": "0.8179",
                "epsTrend90daysAgo": "0.7626",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "6.0000"
            },
            "2025-03-31": {
                "date": "2025-03-31",
                "period": "0q",
                "growth": "-2.5387",
                "earningsEstimateAvg": "-0.2524",
                "earningsEstimateLow": "-0.3700",
                "earningsEstimateHigh": "-0.1521",
                "earningsEstimateYearAgoEps": "0.1900",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "-2.3285",
                "revenueEstimateAvg": "522447740.00",
                "revenueEstimateLow": "504000000.00",
                "revenueEstimateHigh": "542302960.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "-0.0980",
                "epsTrendCurrent": "-0.2524",
                "epsTrend7daysAgo": "-0.2174",
                "epsTrend30daysAgo": "-0.0494",
                "epsTrend60daysAgo": "-0.0494",
                "epsTrend90daysAgo": "0.0516",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "4.0000"
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "period": "0y",
                "growth": "0.5251",
                "earningsEstimateAvg": "2.1864",
                "earningsEstimateLow": "1.9800",
                "earningsEstimateHigh": "2.7500",
                "earningsEstimateYearAgoEps": "1.3400",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "0.6316",
                "revenueEstimateAvg": "3030220880.00",
                "revenueEstimateLow": "3008828050.00",
                "revenueEstimateHigh": "3048190860.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "9.00",
                "revenueEstimateGrowth": "-0.0119",
                "epsTrendCurrent": "2.1864",
                "epsTrend7daysAgo": "2.1864",
                "epsTrend30daysAgo": "2.1790",
                "epsTrend60daysAgo": "2.1701",
                "epsTrend90daysAgo": "2.0956",
                "epsRevisionsUpLast7days": "2.0000",
                "epsRevisionsUpLast30days": "4.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2024-09-30": {
                "date": "2024-09-30",
                "period": "0q",
                "growth": "-0.0820",
                "earningsEstimateAvg": "0.5600",
                "earningsEstimateLow": "0.4700",
                "earningsEstimateHigh": "0.6100",
                "earningsEstimateYearAgoEps": "0.6100",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "-0.0820",
                "revenueEstimateAvg": "882540000.00",
                "revenueEstimateLow": "826900000.00",
                "revenueEstimateHigh": "929110000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "10.00",
                "revenueEstimateGrowth": "0.0090",
                "epsTrendCurrent": "0.5600",
                "epsTrend7daysAgo": "0.5500",
                "epsTrend30daysAgo": "0.4400",
                "epsTrend60daysAgo": "0.4100",
                "epsTrend90daysAgo": "0.3700",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "6.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-06-30": {
                "date": "2024-06-30",
                "period": "0q",
                "growth": "-0.8880",
                "earningsEstimateAvg": "0.0900",
                "earningsEstimateLow": "-0.0300",
                "earningsEstimateHigh": "0.1900",
                "earningsEstimateYearAgoEps": "0.8000",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "-0.8880",
                "revenueEstimateAvg": "691730000.00",
                "revenueEstimateLow": "634000000.00",
                "revenueEstimateHigh": "740200000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "10.00",
                "revenueEstimateGrowth": "-0.2040",
                "epsTrendCurrent": "0.0900",
                "epsTrend7daysAgo": "0.1000",
                "epsTrend30daysAgo": "0.0900",
                "epsTrend60daysAgo": "0.1600",
                "epsTrend90daysAgo": "0.3400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "4.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2024-03-31": {
                "date": "2024-03-31",
                "period": "0q",
                "growth": "-5.6670",
                "earningsEstimateAvg": "-0.2000",
                "earningsEstimateLow": "-0.3400",
                "earningsEstimateHigh": "-0.0100",
                "earningsEstimateYearAgoEps": "-0.0300",
                "earningsEstimateNumberOfAnalysts": "9.0000",
                "earningsEstimateGrowth": "-5.6670",
                "revenueEstimateAvg": "560380000.00",
                "revenueEstimateLow": "537900000.00",
                "revenueEstimateHigh": "582550000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "10.00",
                "revenueEstimateGrowth": "-0.0110",
                "epsTrendCurrent": "-0.2000",
                "epsTrend7daysAgo": "-0.2100",
                "epsTrend30daysAgo": "-0.2600",
                "epsTrend60daysAgo": "-0.2600",
                "epsTrend90daysAgo": "-0.1800",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "7.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "period": "0y",
                "growth": "1.5930",
                "earningsEstimateAvg": "1.3400",
                "earningsEstimateLow": "1.2300",
                "earningsEstimateHigh": "1.4800",
                "earningsEstimateYearAgoEps": "-2.2600",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "1.5930",
                "revenueEstimateAvg": "3047800000.00",
                "revenueEstimateLow": "3026000000.00",
                "revenueEstimateHigh": "3070100000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "11.00",
                "revenueEstimateGrowth": "0.2420",
                "epsTrendCurrent": "1.3400",
                "epsTrend7daysAgo": "1.3200",
                "epsTrend30daysAgo": "1.3600",
                "epsTrend60daysAgo": "1.3800",
                "epsTrend90daysAgo": "1.4300",
                "epsRevisionsUpLast7days": "2.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-09-30": {
                "date": "2023-09-30",
                "period": "0q",
                "growth": "3.0500",
                "earningsEstimateAvg": "0.4100",
                "earningsEstimateLow": "0.1600",
                "earningsEstimateHigh": "0.5400",
                "earningsEstimateYearAgoEps": "-0.2000",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "3.0500",
                "revenueEstimateAvg": "830860000.00",
                "revenueEstimateLow": "746580000.00",
                "revenueEstimateHigh": "890970000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "0.3500",
                "epsTrendCurrent": "0.4100",
                "epsTrend7daysAgo": "0.3500",
                "epsTrend30daysAgo": "0.3500",
                "epsTrend60daysAgo": "0.3200",
                "epsTrend90daysAgo": "0.2100",
                "epsRevisionsUpLast7days": "3.0000",
                "epsRevisionsUpLast30days": "4.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2023-06-30": {
                "date": "2023-06-30",
                "period": "0q",
                "growth": "1.9020",
                "earningsEstimateAvg": "0.5500",
                "earningsEstimateLow": "0.3500",
                "earningsEstimateHigh": "0.6500",
                "earningsEstimateYearAgoEps": "-0.6100",
                "earningsEstimateNumberOfAnalysts": "10.0000",
                "earningsEstimateGrowth": "1.9020",
                "revenueEstimateAvg": "869230000.00",
                "revenueEstimateLow": "806100000.00",
                "revenueEstimateHigh": "912400000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "10.00",
                "revenueEstimateGrowth": "0.1680",
                "epsTrendCurrent": "0.5500",
                "epsTrend7daysAgo": "0.5100",
                "epsTrend30daysAgo": "0.5200",
                "epsTrend60daysAgo": "0.5200",
                "epsTrend90daysAgo": "0.4400",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "5.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-03-31": {
                "date": "2023-03-31",
                "period": "0q",
                "growth": "0.5160",
                "earningsEstimateAvg": "-0.3000",
                "earningsEstimateLow": "-0.4400",
                "earningsEstimateHigh": "-0.1900",
                "earningsEstimateYearAgoEps": "-0.6200",
                "earningsEstimateNumberOfAnalysts": "11.0000",
                "earningsEstimateGrowth": "0.5160",
                "revenueEstimateAvg": "566390000.00",
                "revenueEstimateLow": "506300000.00",
                "revenueEstimateHigh": "622200000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "11.00",
                "revenueEstimateGrowth": "0.2300",
                "epsTrendCurrent": "-0.3000",
                "epsTrend7daysAgo": "-0.3000",
                "epsTrend30daysAgo": "-0.3400",
                "epsTrend60daysAgo": "-0.3500",
                "epsTrend90daysAgo": "-0.3000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "5.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "period": "0y",
                "growth": "0.5350",
                "earningsEstimateAvg": "-1.6500",
                "earningsEstimateLow": "-1.8800",
                "earningsEstimateHigh": "-1.2600",
                "earningsEstimateYearAgoEps": "-3.5500",
                "earningsEstimateNumberOfAnalysts": "10.0000",
                "earningsEstimateGrowth": "0.5350",
                "revenueEstimateAvg": "2452560000.00",
                "revenueEstimateLow": "2410000000.00",
                "revenueEstimateHigh": "2602220000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "10.00",
                "revenueEstimateGrowth": "0.6240",
                "epsTrendCurrent": "-1.6500",
                "epsTrend7daysAgo": "-1.6200",
                "epsTrend30daysAgo": "-1.5000",
                "epsTrend60daysAgo": "-1.3700",
                "epsTrend90daysAgo": "-1.3700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2022-09-30": {
                "date": "2022-09-30",
                "period": "0q",
                "growth": "0.7850",
                "earningsEstimateAvg": "-0.1400",
                "earningsEstimateLow": "-0.2700",
                "earningsEstimateHigh": "-0.0100",
                "earningsEstimateYearAgoEps": "-0.6500",
                "earningsEstimateNumberOfAnalysts": "11.0000",
                "earningsEstimateGrowth": "0.7850",
                "revenueEstimateAvg": "615560000.00",
                "revenueEstimateLow": "584000000.00",
                "revenueEstimateHigh": "630000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "11.00",
                "revenueEstimateGrowth": "0.4160",
                "epsTrendCurrent": "-0.1400",
                "epsTrend7daysAgo": "-0.1400",
                "epsTrend30daysAgo": "-0.1300",
                "epsTrend60daysAgo": "-0.1000",
                "epsTrend90daysAgo": "0.0100",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-06-30": {
                "date": "2022-06-30",
                "period": "0q",
                "growth": "1.1930",
                "earningsEstimateAvg": "0.2300",
                "earningsEstimateLow": "-0.0100",
                "earningsEstimateHigh": "0.3900",
                "earningsEstimateYearAgoEps": "-1.1900",
                "earningsEstimateNumberOfAnalysts": "11.0000",
                "earningsEstimateGrowth": "1.1930",
                "revenueEstimateAvg": "733110000.00",
                "revenueEstimateLow": "700000000.00",
                "revenueEstimateHigh": "804260000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "11.00",
                "revenueEstimateGrowth": "1.8140",
                "epsTrendCurrent": "0.2300",
                "epsTrend7daysAgo": "0.2400",
                "epsTrend30daysAgo": "0.3000",
                "epsTrend60daysAgo": "0.3000",
                "epsTrend90daysAgo": "0.2800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2022-03-31": {
                "date": "2022-03-31",
                "period": "0q",
                "growth": "0.6510",
                "earningsEstimateAvg": "-0.6100",
                "earningsEstimateLow": "-0.7400",
                "earningsEstimateHigh": "-0.4300",
                "earningsEstimateYearAgoEps": "-1.7500",
                "earningsEstimateNumberOfAnalysts": "11.0000",
                "earningsEstimateGrowth": "0.6510",
                "revenueEstimateAvg": "447290000.00",
                "revenueEstimateLow": "426000000.00",
                "revenueEstimateHigh": "482000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "11.00",
                "revenueEstimateGrowth": "3.8120",
                "epsTrendCurrent": "-0.6100",
                "epsTrend7daysAgo": "-0.5600",
                "epsTrend30daysAgo": "-0.5200",
                "epsTrend60daysAgo": "-0.5200",
                "epsTrend90daysAgo": "-0.5100",
                "epsRevisionsUpLast7days": "2.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "period": "0y",
                "growth": "0.2900",
                "earningsEstimateAvg": "-3.7300",
                "earningsEstimateLow": "-3.8700",
                "earningsEstimateHigh": "-3.5900",
                "earningsEstimateYearAgoEps": "-5.2500",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "0.2900",
                "revenueEstimateAvg": "1444740000.00",
                "revenueEstimateLow": "1379000000.00",
                "revenueEstimateHigh": "1485580000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "12.00",
                "revenueEstimateGrowth": "1.1050",
                "epsTrendCurrent": "-3.7300",
                "epsTrend7daysAgo": "-3.7300",
                "epsTrend30daysAgo": "-3.7000",
                "epsTrend60daysAgo": "-3.7100",
                "epsTrend90daysAgo": "-3.7100",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-09-30": {
                "date": "2021-09-30",
                "period": "0q",
                "growth": "0.5440",
                "earningsEstimateAvg": "-0.5700",
                "earningsEstimateLow": "-0.8300",
                "earningsEstimateHigh": "-0.2200",
                "earningsEstimateYearAgoEps": "-1.2500",
                "earningsEstimateNumberOfAnalysts": "11.0000",
                "earningsEstimateGrowth": "0.5440",
                "revenueEstimateAvg": "438720000.00",
                "revenueEstimateLow": "400600000.00",
                "revenueEstimateHigh": "511200000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "10.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.5700",
                "epsTrend7daysAgo": "-0.5700",
                "epsTrend30daysAgo": "-0.5600",
                "epsTrend60daysAgo": "-0.5100",
                "epsTrend90daysAgo": "-0.4400",
                "epsRevisionsUpLast7days": "3.0000",
                "epsRevisionsUpLast30days": "4.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2021-06-30": {
                "date": "2021-06-30",
                "period": "0q",
                "growth": "0.2550",
                "earningsEstimateAvg": "-1.0800",
                "earningsEstimateLow": "-1.5300",
                "earningsEstimateHigh": "-0.7400",
                "earningsEstimateYearAgoEps": "-1.4500",
                "earningsEstimateNumberOfAnalysts": "11.0000",
                "earningsEstimateGrowth": "0.2550",
                "revenueEstimateAvg": "294652000.00",
                "revenueEstimateLow": "188000000.00",
                "revenueEstimateHigh": "360600000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "11.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-1.0800",
                "epsTrend7daysAgo": "-1.0800",
                "epsTrend30daysAgo": "-1.0800",
                "epsTrend60daysAgo": "-1.0700",
                "epsTrend90daysAgo": "-1.1100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2021-03-31": {
                "date": "2021-03-31",
                "period": "0q",
                "growth": "-1.8630",
                "earningsEstimateAvg": "-1.4600",
                "earningsEstimateLow": "-1.7200",
                "earningsEstimateHigh": "-1.2500",
                "earningsEstimateYearAgoEps": "-0.5100",
                "earningsEstimateNumberOfAnalysts": "11.0000",
                "earningsEstimateGrowth": "-1.8630",
                "revenueEstimateAvg": "92960000.00",
                "revenueEstimateLow": "71500000.00",
                "revenueEstimateHigh": "142760000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "11.00",
                "revenueEstimateGrowth": "-0.8290",
                "epsTrendCurrent": "-1.4600",
                "epsTrend7daysAgo": "-1.4600",
                "epsTrend30daysAgo": "-1.4800",
                "epsTrend60daysAgo": "-1.4400",
                "epsTrend90daysAgo": "-1.3400",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "4.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "period": "0y",
                "growth": "-3.8830",
                "earningsEstimateAvg": "-4.7000",
                "earningsEstimateLow": "-4.8700",
                "earningsEstimateHigh": "-4.4700",
                "earningsEstimateYearAgoEps": "1.6300",
                "earningsEstimateNumberOfAnalysts": "10.0000",
                "earningsEstimateGrowth": "-3.8830",
                "revenueEstimateAvg": "665970000.00",
                "revenueEstimateLow": "645190000.00",
                "revenueEstimateHigh": "691900000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "12.00",
                "revenueEstimateGrowth": "-0.7970",
                "epsTrendCurrent": "-4.7000",
                "epsTrend7daysAgo": "-4.7000",
                "epsTrend30daysAgo": "-4.6700",
                "epsTrend60daysAgo": "-4.6600",
                "epsTrend90daysAgo": "-4.6600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-09-30": {
                "date": "2020-09-30",
                "period": "0q",
                "growth": "-5.9260",
                "earningsEstimateAvg": "-1.3300",
                "earningsEstimateLow": "-1.6000",
                "earningsEstimateHigh": "-0.5400",
                "earningsEstimateYearAgoEps": "0.2700",
                "earningsEstimateNumberOfAnalysts": "10.0000",
                "earningsEstimateGrowth": "-5.9260",
                "revenueEstimateAvg": "93130000.00",
                "revenueEstimateLow": "15800000.00",
                "revenueEstimateHigh": "358730000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "10.00",
                "revenueEstimateGrowth": "-0.8870",
                "epsTrendCurrent": "-1.3300",
                "epsTrend7daysAgo": "-1.3200",
                "epsTrend30daysAgo": "-1.1900",
                "epsTrend60daysAgo": "-1.1900",
                "epsTrend90daysAgo": "-1.2000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-06-30": {
                "date": "2020-06-30",
                "period": "0q",
                "growth": "-2.8840",
                "earningsEstimateAvg": "-1.6200",
                "earningsEstimateLow": "-2.2100",
                "earningsEstimateHigh": "-1.4000",
                "earningsEstimateYearAgoEps": "0.8600",
                "earningsEstimateNumberOfAnalysts": "12.0000",
                "earningsEstimateGrowth": "-2.8840",
                "revenueEstimateAvg": "7920000.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "40400000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "12.00",
                "revenueEstimateGrowth": "-0.9910",
                "epsTrendCurrent": "-1.6200",
                "epsTrend7daysAgo": "-1.6000",
                "epsTrend30daysAgo": "-1.5800",
                "epsTrend60daysAgo": "-1.3700",
                "epsTrend90daysAgo": "-0.8600",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-03-31": {
                "date": "2020-03-31",
                "period": "0q",
                "growth": "-1.6430",
                "earningsEstimateAvg": "-0.1800",
                "earningsEstimateLow": "-0.3900",
                "earningsEstimateHigh": "-0.0600",
                "earningsEstimateYearAgoEps": "0.2800",
                "earningsEstimateNumberOfAnalysts": "11.0000",
                "earningsEstimateGrowth": "-1.6430",
                "revenueEstimateAvg": "556570000.00",
                "revenueEstimateLow": "531900000.00",
                "revenueEstimateHigh": "590000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "11.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.1800",
                "epsTrend7daysAgo": "-0.1400",
                "epsTrend30daysAgo": "-0.1400",
                "epsTrend60daysAgo": "-0.0600",
                "epsTrend90daysAgo": "0.2800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "2.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "period": "0y",
                "growth": "-0.0750",
                "earningsEstimateAvg": "1.8500",
                "earningsEstimateLow": "1.7400",
                "earningsEstimateHigh": "1.9800",
                "earningsEstimateYearAgoEps": "2.0000",
                "earningsEstimateNumberOfAnalysts": "10.0000",
                "earningsEstimateGrowth": "-0.0750",
                "revenueEstimateAvg": "3292970000.00",
                "revenueEstimateLow": "3276900000.00",
                "revenueEstimateHigh": "3396000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "13.00",
                "revenueEstimateGrowth": "0.0220",
                "epsTrendCurrent": "1.8500",
                "epsTrend7daysAgo": "1.8500",
                "epsTrend30daysAgo": "1.9700",
                "epsTrend60daysAgo": "2.0300",
                "epsTrend90daysAgo": "2.0500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-09-30": {
                "date": "2019-09-30",
                "period": "0q",
                "growth": "0.1630",
                "earningsEstimateAvg": "0.5000",
                "earningsEstimateLow": "0.3900",
                "earningsEstimateHigh": "0.6700",
                "earningsEstimateYearAgoEps": "0.4300",
                "earningsEstimateNumberOfAnalysts": "12.0000",
                "earningsEstimateGrowth": "0.1630",
                "revenueEstimateAvg": "811060000.00",
                "revenueEstimateLow": "782400000.00",
                "revenueEstimateHigh": "839700000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "12.00",
                "revenueEstimateGrowth": "0.0750",
                "epsTrendCurrent": "0.5000",
                "epsTrend7daysAgo": "0.5000",
                "epsTrend30daysAgo": "0.5500",
                "epsTrend60daysAgo": "0.5700",
                "epsTrend90daysAgo": "0.5600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-06-30": {
                "date": "2019-06-30",
                "period": "0q",
                "growth": "0.1140",
                "earningsEstimateAvg": "0.7800",
                "earningsEstimateLow": "0.7200",
                "earningsEstimateHigh": "0.8500",
                "earningsEstimateYearAgoEps": "0.7000",
                "earningsEstimateNumberOfAnalysts": "13.0000",
                "earningsEstimateGrowth": "0.1140",
                "revenueEstimateAvg": "912490000.00",
                "revenueEstimateLow": "879700000.00",
                "revenueEstimateHigh": "930300000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "12.00",
                "revenueEstimateGrowth": "0.0260",
                "epsTrendCurrent": "0.7800",
                "epsTrend7daysAgo": "0.7800",
                "epsTrend30daysAgo": "0.8200",
                "epsTrend60daysAgo": "0.8300",
                "epsTrend90daysAgo": "0.7800",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-03-31": {
                "date": "2019-03-31",
                "period": "0q",
                "growth": "-0.5090",
                "earningsEstimateAvg": "0.2600",
                "earningsEstimateLow": "0.1900",
                "earningsEstimateHigh": "0.3700",
                "earningsEstimateYearAgoEps": "0.5300",
                "earningsEstimateNumberOfAnalysts": "12.0000",
                "earningsEstimateGrowth": "-0.5090",
                "revenueEstimateAvg": "691240000.00",
                "revenueEstimateLow": "664200000.00",
                "revenueEstimateHigh": "722800000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "11.00",
                "revenueEstimateGrowth": "-0.1140",
                "epsTrendCurrent": "0.2600",
                "epsTrend7daysAgo": "0.2700",
                "epsTrend30daysAgo": "0.3100",
                "epsTrend60daysAgo": "0.3100",
                "epsTrend90daysAgo": "0.4500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-12-31": {
                "date": "2018-12-31",
                "period": "0y",
                "growth": "-0.0660",
                "earningsEstimateAvg": "2.1100",
                "earningsEstimateLow": "2.0400",
                "earningsEstimateHigh": "2.2400",
                "earningsEstimateYearAgoEps": "2.2600",
                "earningsEstimateNumberOfAnalysts": "12.0000",
                "earningsEstimateGrowth": "-0.0660",
                "revenueEstimateAvg": "3188980000.00",
                "revenueEstimateLow": "3170000000.00",
                "revenueEstimateHigh": "3217000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "13.00",
                "revenueEstimateGrowth": "0.0660",
                "epsTrendCurrent": "2.1100",
                "epsTrend7daysAgo": "2.1100",
                "epsTrend30daysAgo": "2.1100",
                "epsTrend60daysAgo": "2.1000",
                "epsTrend90daysAgo": "2.0900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-09-30": {
                "date": "2018-09-30",
                "period": "0q",
                "growth": "0.0910",
                "earningsEstimateAvg": "0.3600",
                "earningsEstimateLow": "0.2600",
                "earningsEstimateHigh": "0.4100",
                "earningsEstimateYearAgoEps": "0.3300",
                "earningsEstimateNumberOfAnalysts": "13.0000",
                "earningsEstimateGrowth": "0.0910",
                "revenueEstimateAvg": "731180000.00",
                "revenueEstimateLow": "709600000.00",
                "revenueEstimateHigh": "746200000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "12.00",
                "revenueEstimateGrowth": "0.0290",
                "epsTrendCurrent": "0.3600",
                "epsTrend7daysAgo": "0.3600",
                "epsTrend30daysAgo": "0.3600",
                "epsTrend60daysAgo": "0.3600",
                "epsTrend90daysAgo": "0.4100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "4.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-06-30": {
                "date": "2018-06-30",
                "period": "0q",
                "growth": "0.7270",
                "earningsEstimateAvg": "0.7600",
                "earningsEstimateLow": "0.6900",
                "earningsEstimateHigh": "0.9500",
                "earningsEstimateYearAgoEps": "0.4400",
                "earningsEstimateNumberOfAnalysts": "13.0000",
                "earningsEstimateGrowth": "0.7270",
                "revenueEstimateAvg": "896100000.00",
                "revenueEstimateLow": "875000000.00",
                "revenueEstimateHigh": "953620000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "12.00",
                "revenueEstimateGrowth": "0.1930",
                "epsTrendCurrent": "0.7600",
                "epsTrend7daysAgo": "0.7600",
                "epsTrend30daysAgo": "0.7700",
                "epsTrend60daysAgo": "0.7500",
                "epsTrend90daysAgo": "0.7600",
                "epsRevisionsUpLast7days": "2.0000",
                "epsRevisionsUpLast30days": "4.0000",
                "epsRevisionsDownLast7days": "2.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-03-31": {
                "date": "2018-03-31",
                "period": "0q",
                "growth": "-0.1180",
                "earningsEstimateAvg": "0.6000",
                "earningsEstimateLow": "0.4800",
                "earningsEstimateHigh": "0.7100",
                "earningsEstimateYearAgoEps": "0.6800",
                "earningsEstimateNumberOfAnalysts": "11.0000",
                "earningsEstimateGrowth": "-0.1180",
                "revenueEstimateAvg": "761670000.00",
                "revenueEstimateLow": "747410000.00",
                "revenueEstimateHigh": "789000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "10.00",
                "revenueEstimateGrowth": "-0.0230",
                "epsTrendCurrent": "0.6000",
                "epsTrend7daysAgo": "0.6000",
                "epsTrend30daysAgo": "0.6000",
                "epsTrend60daysAgo": "0.6300",
                "epsTrend90daysAgo": "0.5500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-12-31": {
                "date": "2017-12-31",
                "period": "0y",
                "growth": "-0.1140",
                "earningsEstimateAvg": "1.9400",
                "earningsEstimateLow": "1.8800",
                "earningsEstimateHigh": "2.1000",
                "earningsEstimateYearAgoEps": "2.1900",
                "earningsEstimateNumberOfAnalysts": "13.0000",
                "earningsEstimateGrowth": "-0.1140",
                "revenueEstimateAvg": "2988800000.00",
                "revenueEstimateLow": "2979410000.00",
                "revenueEstimateHigh": "3015980000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "13.00",
                "revenueEstimateGrowth": "0.0240",
                "epsTrendCurrent": "1.9400",
                "epsTrend7daysAgo": "1.9300",
                "epsTrend30daysAgo": "1.9400",
                "epsTrend60daysAgo": "2.0000",
                "epsTrend90daysAgo": "2.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-09-30": {
                "date": "2017-09-30",
                "period": "0q",
                "growth": "-0.3750",
                "earningsEstimateAvg": "0.3500",
                "earningsEstimateLow": "0.2500",
                "earningsEstimateHigh": "0.4700",
                "earningsEstimateYearAgoEps": "0.5600",
                "earningsEstimateNumberOfAnalysts": "15.0000",
                "earningsEstimateGrowth": "-0.3750",
                "revenueEstimateAvg": "702770000.00",
                "revenueEstimateLow": "684800000.00",
                "revenueEstimateHigh": "730860000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "14.00",
                "revenueEstimateGrowth": "-0.0860",
                "epsTrendCurrent": "0.3500",
                "epsTrend7daysAgo": "0.3500",
                "epsTrend30daysAgo": "0.3800",
                "epsTrend60daysAgo": "0.3900",
                "epsTrend90daysAgo": "0.5100",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-06-30": {
                "date": "2017-06-30",
                "period": "0q",
                "growth": "-0.0220",
                "earningsEstimateAvg": "0.4500",
                "earningsEstimateLow": "0.3500",
                "earningsEstimateHigh": "0.5400",
                "earningsEstimateYearAgoEps": "0.4600",
                "earningsEstimateNumberOfAnalysts": "13.0000",
                "earningsEstimateGrowth": "-0.0220",
                "revenueEstimateAvg": "748920000.00",
                "revenueEstimateLow": "728900000.00",
                "revenueEstimateHigh": "770450000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "13.00",
                "revenueEstimateGrowth": "0.0060",
                "epsTrendCurrent": "0.4500",
                "epsTrend7daysAgo": "0.4500",
                "epsTrend30daysAgo": "0.5900",
                "epsTrend60daysAgo": "0.6200",
                "epsTrend90daysAgo": "0.6300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "2.0000",
                "epsRevisionsDownLast30days": null
            }
        },
        "Annual": {
            "2026-06-30": {
                "date": "2026-06-30",
                "epsActual": -0.06
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "epsActual": 0.86
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "epsActual": 1.99
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "epsActual": 1.33
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "epsActual": -2.25
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "epsActual": -3.54
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "epsActual": -5.14
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "epsActual": 1.63
            },
            "2018-12-31": {
                "date": "2018-12-31",
                "epsActual": 1.98
            },
            "2017-12-31": {
                "date": "2017-12-31",
                "epsActual": 2.27
            },
            "2016-12-31": {
                "date": "2016-12-31",
                "epsActual": 2.26
            },
            "2015-12-31": {
                "date": "2015-12-31",
                "epsActual": 1.88
            },
            "2014-12-31": {
                "date": "2014-12-31",
                "epsActual": 1.67
            },
            "2013-12-31": {
                "date": "2013-12-31",
                "epsActual": 1.44
            },
            "2012-12-31": {
                "date": "2012-12-31",
                "epsActual": 1.5
            },
            "2011-12-31": {
                "date": "2011-12-31",
                "epsActual": 1.21
            },
            "2010-12-31": {
                "date": "2010-12-31",
                "epsActual": 1.28
            },
            "2009-12-31": {
                "date": "2009-12-31",
                "epsActual": 1.05
            },
            "2008-12-31": {
                "date": "2008-12-31",
                "epsActual": -0.44
            },
            "2007-12-31": {
                "date": "2007-12-31",
                "epsActual": 4.1748
            }
        }
    },
    "Financials": {
        "Balance_Sheet": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-01",
                    "currency_symbol": "USD",
                    "totalAssets": "4345800000.00",
                    "intangibleAssets": "300400000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "46500000.00",
                    "totalLiab": "3956100000.00",
                    "totalStockholderEquity": "381100000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "216600000.00",
                    "commonStock": "100000.00",
                    "capitalStock": "0.00",
                    "retainedEarnings": "-81600000.00",
                    "otherLiab": null,
                    "goodWill": "1247600000.00",
                    "otherAssets": null,
                    "cash": "261700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "788100000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1719800000.00",
                    "shortTermDebt": "23100000.00",
                    "shortLongTermDebt": "6400000.00",
                    "shortLongTermDebtTotal": "1981500000.00",
                    "otherStockholderEquity": "846300000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "486700000.00",
                    "longTermInvestments": "36000000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "146000000.00",
                    "longTermDebt": "1868900000.00",
                    "inventory": "32500000.00",
                    "accountsPayable": "538000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-383700000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "987900000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3859100000.00",
                    "capitalLeaseObligations": "1114800000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "104300000.00",
                    "nonCurrentLiabilitiesTotal": "3168000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4345800000.00",
                    "cashAndShortTermInvestments": "261700000.00",
                    "propertyPlantAndEquipmentGross": "2128600000.00",
                    "propertyPlantAndEquipmentNet": "1173300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-301400000.00",
                    "netInvestedCapital": "2256400000.00",
                    "commonStockSharesOutstanding": "114700000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-18",
                    "currency_symbol": "USD",
                    "totalAssets": "4433900000.00",
                    "intangibleAssets": "300400000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-177900000.00",
                    "totalLiab": "4020100000.00",
                    "totalStockholderEquity": "405200000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "6200000.00",
                    "commonStock": "100000.00",
                    "capitalStock": "100000.00",
                    "retainedEarnings": "-64400000.00",
                    "otherLiab": null,
                    "goodWill": "1245800000.00",
                    "otherAssets": "2913800000.00",
                    "cash": "344300000.00",
                    "cashAndEquivalents": "344300000.00",
                    "totalCurrentLiabilities": "848300000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "3438500000.00",
                    "shortTermDebt": "237900000.00",
                    "shortLongTermDebt": "6400000.00",
                    "shortLongTermDebtTotal": "3782800000.00",
                    "otherStockholderEquity": "857500000.00",
                    "propertyPlantEquipment": "2125700000.00",
                    "totalCurrentAssets": "344300000.00",
                    "longTermInvestments": "40900000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "177900000.00",
                    "longTermDebt": "1869200000.00",
                    "inventory": "29100000.00",
                    "accountsPayable": "604200000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-388000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-1570100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1175800000.00",
                    "capitalLeaseObligations": "1116200000.00",
                    "longTermDebtTotal": "1962900000.00",
                    "nonCurrentLiabilitiesOther": "104100000.00",
                    "nonCurrentLiabilitiesTotal": "3171800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1397300000.00",
                    "liabilitiesAndStockholdersEquity": "4433900000.00",
                    "cashAndShortTermInvestments": "344300000.00",
                    "propertyPlantAndEquipmentGross": "4694100000.00",
                    "propertyPlantAndEquipmentNet": "1175800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-249600000.00",
                    "netInvestedCapital": "2280800000.00",
                    "commonStockSharesOutstanding": "119200000.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-05",
                    "currency_symbol": "USD",
                    "totalAssets": "4435600000.00",
                    "intangibleAssets": "300400000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "47600000.00",
                    "totalLiab": "4043200000.00",
                    "totalStockholderEquity": "383400000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "6100000.00",
                    "commonStock": "100000.00",
                    "capitalStock": "49500000.00",
                    "retainedEarnings": "-87600000.00",
                    "otherLiab": null,
                    "goodWill": "1246500000.00",
                    "otherAssets": "123100000.00",
                    "cash": "461300000.00",
                    "cashAndEquivalents": "461300000.00",
                    "totalCurrentLiabilities": "898100000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2634900000.00",
                    "shortTermDebt": "370700000.00",
                    "shortLongTermDebt": "6400000.00",
                    "shortLongTermDebtTotal": "3096200000.00",
                    "otherStockholderEquity": "864200000.00",
                    "propertyPlantEquipment": "2041700000.00",
                    "totalCurrentAssets": "680900000.00",
                    "longTermInvestments": "43000000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "142000000.00",
                    "longTermDebt": "1869600000.00",
                    "inventory": "30000000.00",
                    "accountsPayable": "521299999.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-393300000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "25600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3754700000.00",
                    "capitalLeaseObligations": "1087600000.00",
                    "longTermDebtTotal": "1967500000.00",
                    "nonCurrentLiabilitiesOther": "104400000.00",
                    "nonCurrentLiabilitiesTotal": "3145100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1328300000.00",
                    "liabilitiesAndStockholdersEquity": "4435600000.00",
                    "cashAndShortTermInvestments": "461300000.00",
                    "propertyPlantAndEquipmentGross": "2041700000.00",
                    "propertyPlantAndEquipmentNet": "2041700000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "5600000.00",
                    "netInvestedCapital": "2431900000.00",
                    "commonStockSharesOutstanding": "123800000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-01",
                    "currency_symbol": "USD",
                    "totalAssets": "4987600000.00",
                    "intangibleAssets": "300500000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "49100000.00",
                    "totalLiab": "3986500000.00",
                    "totalStockholderEquity": "991900000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-230900000.00",
                    "commonStock": "49500000.00",
                    "capitalStock": "49500000.00",
                    "retainedEarnings": "-185100000.00",
                    "otherLiab": null,
                    "goodWill": "1245300000.00",
                    "otherAssets": "101200000.00",
                    "cash": "928000000.00",
                    "cashAndEquivalents": "931600000.00",
                    "totalCurrentLiabilities": "804400000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2071000000.00",
                    "shortTermDebt": "237300000.00",
                    "shortLongTermDebt": "6400000.00",
                    "shortLongTermDebtTotal": "2999000000.00",
                    "otherStockholderEquity": "1525800000.00",
                    "propertyPlantEquipment": "2061800000.00",
                    "totalCurrentAssets": "1237200000.00",
                    "longTermInvestments": "44200000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "226900000.00",
                    "longTermDebt": "1870300000.00",
                    "inventory": "33200000.00",
                    "accountsPayable": "565800000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-398300000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "24000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3750400000.00",
                    "capitalLeaseObligations": "1122300000.00",
                    "longTermDebtTotal": "1972100000.00",
                    "nonCurrentLiabilitiesOther": "100400000.00",
                    "nonCurrentLiabilitiesTotal": "3182100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1293000000.00",
                    "liabilitiesAndStockholdersEquity": "4987600000.00",
                    "cashAndShortTermInvestments": "928000000.00",
                    "propertyPlantAndEquipmentGross": "2061800000.00",
                    "propertyPlantAndEquipmentNet": "2061800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "432800000.00",
                    "netInvestedCapital": "2868600000.00",
                    "commonStockSharesOutstanding": "149100000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-02",
                    "currency_symbol": "USD",
                    "totalAssets": "4682200000.00",
                    "intangibleAssets": "300500000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "43100000.00",
                    "totalLiab": "4324600000.00",
                    "totalStockholderEquity": "349200000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "668700000.00",
                    "commonStock": "100000.00",
                    "capitalStock": "100000.00",
                    "retainedEarnings": "-211700000.00",
                    "otherLiab": null,
                    "goodWill": "1243000000.00",
                    "otherAssets": "127800000.00",
                    "cash": "699400000.00",
                    "cashAndEquivalents": "699400000.00",
                    "totalCurrentLiabilities": "1133800000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2765600000.00",
                    "shortTermDebt": "693100000.00",
                    "shortLongTermDebt": "465100000.00",
                    "shortLongTermDebtTotal": "3465000000.00",
                    "otherStockholderEquity": "963800000.00",
                    "propertyPlantEquipment": "2068700000.00",
                    "totalCurrentAssets": "894400000.00",
                    "longTermInvestments": "47800000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "121000000.00",
                    "longTermDebt": "1870100000.00",
                    "inventory": "30900000.00",
                    "accountsPayable": "433400000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-403000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "25100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3787800000.00",
                    "capitalLeaseObligations": "1129800000.00",
                    "longTermDebtTotal": "1975900000.00",
                    "nonCurrentLiabilitiesOther": "98200000.00",
                    "nonCurrentLiabilitiesTotal": "3190800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1285700000.00",
                    "liabilitiesAndStockholdersEquity": "4682200000.00",
                    "cashAndShortTermInvestments": "699400000.00",
                    "propertyPlantAndEquipmentGross": "2068700000.00",
                    "propertyPlantAndEquipmentNet": "2068700000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-239400000.00",
                    "netInvestedCapital": "2684400000.00",
                    "commonStockSharesOutstanding": "119400000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-19",
                    "currency_symbol": "USD",
                    "totalAssets": "5067000000.00",
                    "intangibleAssets": "300500000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "48700000.00",
                    "totalLiab": "4463600000.00",
                    "totalStockholderEquity": "594400000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "385200000.00",
                    "commonStock": "100000.00",
                    "capitalStock": "100000.00",
                    "retainedEarnings": "-162700000.00",
                    "otherLiab": null,
                    "goodWill": "1239600000.00",
                    "otherAssets": "241000000.00",
                    "cash": "1057300000.00",
                    "cashAndEquivalents": "1057300000.00",
                    "totalCurrentLiabilities": "1281700000.00",
                    "currentDeferredRevenue": "84000000.00",
                    "netDebt": "2398800000.00",
                    "shortTermDebt": "691800000.00",
                    "shortLongTermDebt": "464300000.00",
                    "shortLongTermDebtTotal": "3456100000.00",
                    "otherStockholderEquity": "1173700000.00",
                    "propertyPlantEquipment": "2075500000.00",
                    "totalCurrentAssets": "1298300000.00",
                    "longTermInvestments": "55200000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "161300000.00",
                    "longTermDebt": "1870400000.00",
                    "inventory": "31000000.00",
                    "accountsPayable": "86100000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-416700000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "28400000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3768700000.00",
                    "capitalLeaseObligations": "1121400000.00",
                    "longTermDebtTotal": "1980300000.00",
                    "nonCurrentLiabilitiesOther": "95900000.00",
                    "nonCurrentLiabilitiesTotal": "3181900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1276900000.00",
                    "liabilitiesAndStockholdersEquity": "5067000000.00",
                    "cashAndShortTermInvestments": "1057300000.00",
                    "propertyPlantAndEquipmentGross": "4452200000.00",
                    "propertyPlantAndEquipmentNet": "2075500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "16600000.00",
                    "netInvestedCapital": "2929100000.00",
                    "commonStockSharesOutstanding": "163600000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-10-31",
                    "currency_symbol": "USD",
                    "totalAssets": "4934900000.00",
                    "intangibleAssets": "301200000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "47500000.00",
                    "totalLiab": "4367000000.00",
                    "totalStockholderEquity": "558400000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-228300000.00",
                    "commonStock": "100000.00",
                    "capitalStock": "100000.00",
                    "retainedEarnings": "-214000000.00",
                    "otherLiab": null,
                    "goodWill": "1245500000.00",
                    "otherAssets": "100500000.00",
                    "cash": "928300000.00",
                    "cashAndEquivalents": "928300000.00",
                    "totalCurrentLiabilities": "1156500000.00",
                    "currentDeferredRevenue": "-463000000.00",
                    "netDebt": "2553600000.00",
                    "shortTermDebt": "691700000.00",
                    "shortLongTermDebt": "463400000.00",
                    "shortLongTermDebtTotal": "3481900000.00",
                    "otherStockholderEquity": "1165100000.00",
                    "propertyPlantEquipment": "2090800000.00",
                    "totalCurrentAssets": "1136300000.00",
                    "longTermInvestments": "60600000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "131200000.00",
                    "longTermDebt": "1870400000.00",
                    "inventory": "29300000.00",
                    "accountsPayable": "463000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-392800000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "32100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3798600000.00",
                    "capitalLeaseObligations": "1148100000.00",
                    "longTermDebtTotal": "1964500000.00",
                    "nonCurrentLiabilitiesOther": "95400000.00",
                    "nonCurrentLiabilitiesTotal": "3210500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1267800000.00",
                    "liabilitiesAndStockholdersEquity": "4934900000.00",
                    "cashAndShortTermInvestments": "928300000.00",
                    "propertyPlantAndEquipmentGross": "2090800000.00",
                    "propertyPlantAndEquipmentNet": "2090800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-20200000.00",
                    "netInvestedCapital": "2892200000.00",
                    "commonStockSharesOutstanding": "158200000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-02",
                    "currency_symbol": "USD",
                    "totalAssets": "4786200000.00",
                    "intangibleAssets": "301500000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "51700000.00",
                    "totalLiab": "4411200000.00",
                    "totalStockholderEquity": "365800000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-226400000.00",
                    "commonStock": "100000.00",
                    "capitalStock": "100000.00",
                    "retainedEarnings": "-401800000.00",
                    "otherLiab": null,
                    "goodWill": "1243900000.00",
                    "otherAssets": "1.00",
                    "cash": "788800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "780500000.00",
                    "currentDeferredRevenue": "-544200000.00",
                    "netDebt": "2631100000.00",
                    "shortTermDebt": "234000000.00",
                    "shortLongTermDebt": "7600000.00",
                    "shortLongTermDebtTotal": "3419900000.00",
                    "otherStockholderEquity": "1157300000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1008400000.00",
                    "longTermInvestments": "46200000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "7900000.00",
                    "netReceivables": "141400000.00",
                    "longTermDebt": "2242800000.00",
                    "inventory": "26500000.00",
                    "accountsPayable": "544200000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-389800000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "35900000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3777800000.00",
                    "capitalLeaseObligations": "1169500000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "90700000.00",
                    "nonCurrentLiabilitiesTotal": "3630700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4786200000.00",
                    "cashAndShortTermInvestments": "788800000.00",
                    "propertyPlantAndEquipmentGross": "2116000000.00",
                    "propertyPlantAndEquipmentNet": "2116000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "227900000.00",
                    "netInvestedCapital": "2616200000.00",
                    "commonStockSharesOutstanding": "153400000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-02",
                    "currency_symbol": "USD",
                    "totalAssets": "4780100000.00",
                    "intangibleAssets": "302300000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "44700000.00",
                    "totalLiab": "4444700000.00",
                    "totalStockholderEquity": "326400000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "433400000.00",
                    "commonStock": "100000.00",
                    "capitalStock": "100000.00",
                    "retainedEarnings": "-447600000.00",
                    "otherLiab": null,
                    "goodWill": "1248800000.00",
                    "otherAssets": null,
                    "cash": "788600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "664000000.00",
                    "currentDeferredRevenue": "-427900000.00",
                    "netDebt": "2770200000.00",
                    "shortTermDebt": "230600000.00",
                    "shortLongTermDebt": "7800000.00",
                    "shortLongTermDebtTotal": "3558800000.00",
                    "otherStockholderEquity": "1148200000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "984400000.00",
                    "longTermInvestments": "48600000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "7900000.00",
                    "netReceivables": "127400000.00",
                    "longTermDebt": "2391600000.00",
                    "inventory": "23700000.00",
                    "accountsPayable": "427900000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-374300000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "32400000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3795700000.00",
                    "capitalLeaseObligations": "1159400000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "90000000.00",
                    "nonCurrentLiabilitiesTotal": "3780700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4780100000.00",
                    "cashAndShortTermInvestments": "788600000.00",
                    "propertyPlantAndEquipmentGross": "2133500000.00",
                    "propertyPlantAndEquipmentNet": "2133500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "320400000.00",
                    "netInvestedCapital": "2725800000.00",
                    "commonStockSharesOutstanding": "152400000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-16",
                    "currency_symbol": "USD",
                    "totalAssets": "4836800000.00",
                    "intangibleAssets": "302800000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "50500000.00",
                    "totalLiab": "4518000000.00",
                    "totalStockholderEquity": "309800000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "335500000.00",
                    "commonStock": "100000.00",
                    "capitalStock": "100000.00",
                    "retainedEarnings": "-472400000.00",
                    "otherLiab": null,
                    "goodWill": "1251000000.00",
                    "otherAssets": null,
                    "cash": "849100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "730300000.00",
                    "currentDeferredRevenue": "73600000.00",
                    "netDebt": "2703600000.00",
                    "shortTermDebt": "234300000.00",
                    "shortLongTermDebt": "7800000.00",
                    "shortLongTermDebtTotal": "3552700000.00",
                    "otherStockholderEquity": "1146000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1060000000.00",
                    "longTermInvestments": "41700000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "9700000.00",
                    "netReceivables": "137100000.00",
                    "longTermDebt": "2391300000.00",
                    "inventory": "23300000.00",
                    "accountsPayable": "53300000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-363900000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "25500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3776800000.00",
                    "capitalLeaseObligations": "1153600000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "89200000.00",
                    "nonCurrentLiabilitiesTotal": "3787700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4836800000.00",
                    "cashAndShortTermInvestments": "849100000.00",
                    "propertyPlantAndEquipmentGross": "4477400000.00",
                    "propertyPlantAndEquipmentNet": "2148100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "329700000.00",
                    "netInvestedCapital": "2708900000.00",
                    "commonStockSharesOutstanding": "119200000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-03",
                    "currency_symbol": "USD",
                    "totalAssets": "4811200000.00",
                    "intangibleAssets": "303000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "58000000.00",
                    "totalLiab": "4476100000.00",
                    "totalStockholderEquity": "325300000.00",
                    "deferredLongTermLiab": "28600000.00",
                    "otherCurrentLiab": "-229000000.00",
                    "commonStock": "100000.00",
                    "capitalStock": "100000.00",
                    "retainedEarnings": "-454400000.00",
                    "otherLiab": "470300000.00",
                    "goodWill": "1249000000.00",
                    "otherAssets": "31400000.00",
                    "cash": "805900000.00",
                    "cashAndEquivalents": "805900000.00",
                    "totalCurrentLiabilities": "651900000.00",
                    "currentDeferredRevenue": "-412900000.00",
                    "netDebt": "2784900000.00",
                    "shortTermDebt": "236900000.00",
                    "shortLongTermDebt": "7900000.00",
                    "shortLongTermDebtTotal": "3590800000.00",
                    "otherStockholderEquity": "1140300000.00",
                    "propertyPlantEquipment": "2173400000.00",
                    "totalCurrentAssets": "1011000000.00",
                    "longTermInvestments": "43400000.00",
                    "netTangibleAssets": "-1226700000.00",
                    "shortTermInvestments": "-19600000.00",
                    "netReceivables": "120200000.00",
                    "longTermDebt": "2390600000.00",
                    "inventory": "26900000.00",
                    "accountsPayable": "412900000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-360700000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "31400000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3800200000.00",
                    "capitalLeaseObligations": "1192300000.00",
                    "longTermDebtTotal": "2467600000.00",
                    "nonCurrentLiabilitiesOther": "89300000.00",
                    "nonCurrentLiabilitiesTotal": "3824200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1238200000.00",
                    "liabilitiesAndStockholdersEquity": "4811200000.00",
                    "cashAndShortTermInvestments": "805900000.00",
                    "propertyPlantAndEquipmentGross": "4457200000.00",
                    "propertyPlantAndEquipmentNet": "2173400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "359100000.00",
                    "netInvestedCapital": "2723800000.00",
                    "commonStockSharesOutstanding": "152000000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-04",
                    "currency_symbol": "USD",
                    "totalAssets": "4846800000.00",
                    "intangibleAssets": "303900000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "58700000.00",
                    "totalLiab": "4592000000.00",
                    "totalStockholderEquity": "244700000.00",
                    "deferredLongTermLiab": "34500000.00",
                    "otherCurrentLiab": "2500000.00",
                    "commonStock": "100000.00",
                    "capitalStock": "100000.00",
                    "retainedEarnings": "-544600000.00",
                    "otherLiab": "459300000.00",
                    "goodWill": "1255900000.00",
                    "otherAssets": "34500000.00",
                    "cash": "758000000.00",
                    "cashAndEquivalents": "758000000.00",
                    "totalCurrentLiabilities": "744700000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2871500000.00",
                    "shortTermDebt": "241500000.00",
                    "shortLongTermDebt": "8100000.00",
                    "shortLongTermDebtTotal": "3629500000.00",
                    "otherStockholderEquity": "1134000000.00",
                    "propertyPlantEquipment": "2238300000.00",
                    "totalCurrentAssets": "975400000.00",
                    "longTermInvestments": "38800000.00",
                    "netTangibleAssets": "1559800000.00",
                    "shortTermInvestments": "14300000.00",
                    "netReceivables": "131200000.00",
                    "longTermDebt": "2390300000.00",
                    "inventory": "27500000.00",
                    "accountsPayable": "500700000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-344800000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-97800000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "34500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3871400000.00",
                    "capitalLeaseObligations": "1231100000.00",
                    "longTermDebtTotal": "2470800000.00",
                    "nonCurrentLiabilitiesOther": "89500000.00",
                    "nonCurrentLiabilitiesTotal": "3847300000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1231800000.00",
                    "liabilitiesAndStockholdersEquity": "4846800000.00",
                    "cashAndShortTermInvestments": "758000000.00",
                    "propertyPlantAndEquipmentGross": "4507000000.00",
                    "propertyPlantAndEquipmentNet": "2238300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "230700000.00",
                    "netInvestedCapital": "2643100000.00",
                    "commonStockSharesOutstanding": "151700000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-05",
                    "currency_symbol": "USD",
                    "totalAssets": "4712100000.00",
                    "intangibleAssets": "304200000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "51300000.00",
                    "totalLiab": "4588300000.00",
                    "totalStockholderEquity": "113900000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-232200000.00",
                    "commonStock": "100000.00",
                    "capitalStock": "100000.00",
                    "retainedEarnings": "-663700000.00",
                    "otherLiab": null,
                    "goodWill": "1253300000.00",
                    "otherAssets": "26700000.00",
                    "cash": "650100000.00",
                    "cashAndEquivalents": "650100000.00",
                    "totalCurrentLiabilities": "740900000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "3087700000.00",
                    "shortTermDebt": "342200000.00",
                    "shortLongTermDebt": "110000000.00",
                    "shortLongTermDebtTotal": "3737800000.00",
                    "otherStockholderEquity": "1127500000.00",
                    "propertyPlantEquipment": "2271900000.00",
                    "totalCurrentAssets": "826600000.00",
                    "longTermInvestments": "29400000.00",
                    "netTangibleAssets": "1557500000.00",
                    "shortTermInvestments": "11200000.00",
                    "netReceivables": "103300000.00",
                    "longTermDebt": "2375400000.00",
                    "inventory": "21900000.00",
                    "accountsPayable": "393500000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-350000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-97500000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "26700000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3885500000.00",
                    "capitalLeaseObligations": "1252400000.00",
                    "longTermDebtTotal": "2459800000.00",
                    "nonCurrentLiabilitiesOther": "91600000.00",
                    "nonCurrentLiabilitiesTotal": "3847400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1225000000.00",
                    "liabilitiesAndStockholdersEquity": "4712100000.00",
                    "cashAndShortTermInvestments": "650100000.00",
                    "propertyPlantAndEquipmentGross": "4497700000.00",
                    "propertyPlantAndEquipmentNet": "2271900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "85700000.00",
                    "netInvestedCapital": "2599300000.00",
                    "commonStockSharesOutstanding": "118800000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-24",
                    "currency_symbol": "USD",
                    "totalAssets": "4817700000.00",
                    "intangibleAssets": "304600000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "50700000.00",
                    "totalLiab": "4698200000.00",
                    "totalStockholderEquity": "110200000.00",
                    "deferredLongTermLiab": "31600000.00",
                    "otherCurrentLiab": "294600000.00",
                    "commonStock": "100000.00",
                    "capitalStock": "100000.00",
                    "retainedEarnings": "-660600000.00",
                    "otherLiab": "457100000.00",
                    "goodWill": "1250900000.00",
                    "otherAssets": "2911100000.00",
                    "cash": "674500000.00",
                    "cashAndEquivalents": "674500000.00",
                    "totalCurrentLiabilities": "708500000.00",
                    "currentDeferredRevenue": "64500000.00",
                    "netDebt": "3102500000.00",
                    "shortTermDebt": "244400000.00",
                    "shortLongTermDebt": "10700000.00",
                    "shortLongTermDebtTotal": "3777000000.00",
                    "otherStockholderEquity": "1123900000.00",
                    "propertyPlantEquipment": "1232100000.00",
                    "totalCurrentAssets": "863600000.00",
                    "longTermInvestments": "32200000.00",
                    "netTangibleAssets": "2388300000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "114700000.00",
                    "longTermDebt": "2474000000.00",
                    "inventory": "23700000.00",
                    "accountsPayable": "72200000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "9300000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-353200000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-95400000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "31600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3954100000.00",
                    "capitalLeaseObligations": "1293100000.00",
                    "longTermDebtTotal": "2562000000.00",
                    "nonCurrentLiabilitiesOther": "1058600000.00",
                    "nonCurrentLiabilitiesTotal": "3989700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1219300000.00",
                    "liabilitiesAndStockholdersEquity": "4817700000.00",
                    "cashAndShortTermInvestments": "674500000.00",
                    "propertyPlantAndEquipmentGross": "3395300000.00",
                    "propertyPlantAndEquipmentNet": "2334800000.00",
                    "accumulatedDepreciation": "-2163200000.00",
                    "netWorkingCapital": "155100000.00",
                    "netInvestedCapital": "2594900000.00",
                    "commonStockSharesOutstanding": "118500000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-04",
                    "currency_symbol": "USD",
                    "totalAssets": "4850500000.00",
                    "intangibleAssets": "309100000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "51600000.00",
                    "totalLiab": "4645100000.00",
                    "totalStockholderEquity": "194800000.00",
                    "deferredLongTermLiab": "32600000.00",
                    "otherCurrentLiab": "-232500000.00",
                    "commonStock": "100000.00",
                    "capitalStock": "100000.00",
                    "retainedEarnings": "-561300000.00",
                    "otherLiab": "464000000.00",
                    "goodWill": "1249200000.00",
                    "otherAssets": "2958600000.00",
                    "cash": "631900000.00",
                    "cashAndEquivalents": "631900000.00",
                    "totalCurrentLiabilities": "628400000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "3175300000.00",
                    "shortTermDebt": "254500000.00",
                    "shortLongTermDebt": "22000000.00",
                    "shortLongTermDebtTotal": "3807200000.00",
                    "otherStockholderEquity": "1118900000.00",
                    "propertyPlantEquipment": "2404000000.00",
                    "totalCurrentAssets": "800900000.00",
                    "longTermInvestments": "54700000.00",
                    "netTangibleAssets": "-1363500000.00",
                    "shortTermInvestments": "9900000.00",
                    "netReceivables": "97800000.00",
                    "longTermDebt": "2473500000.00",
                    "inventory": "19600000.00",
                    "accountsPayable": "371500000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "10600000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-362900000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "100000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-561300000.00",
                    "treasuryStock": "-95200000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "32600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4049600000.00",
                    "capitalLeaseObligations": "1311700000.00",
                    "longTermDebtTotal": "2473500000.00",
                    "nonCurrentLiabilitiesOther": "1503700000.00",
                    "nonCurrentLiabilitiesTotal": "4016700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1214100000.00",
                    "liabilitiesAndStockholdersEquity": "4850500000.00",
                    "cashAndShortTermInvestments": "631900000.00",
                    "propertyPlantAndEquipmentGross": "4536100000.00",
                    "propertyPlantAndEquipmentNet": "2404000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "172500000.00",
                    "netInvestedCapital": "2690300000.00",
                    "commonStockSharesOutstanding": "118400000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-05",
                    "currency_symbol": "USD",
                    "totalAssets": "5004000000.00",
                    "intangibleAssets": "309800000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "45300000.00",
                    "totalLiab": "4785300000.00",
                    "totalStockholderEquity": "208000000.00",
                    "deferredLongTermLiab": "41300000.00",
                    "otherCurrentLiab": "-234100000.00",
                    "commonStock": "100000.00",
                    "capitalStock": "100000.00",
                    "retainedEarnings": "-536800000.00",
                    "otherLiab": "466100000.00",
                    "goodWill": "1251300000.00",
                    "otherAssets": "5604900000.00",
                    "cash": "695100000.00",
                    "cashAndEquivalents": "695100000.00",
                    "totalCurrentLiabilities": "725800000.00",
                    "currentDeferredRevenue": "-401600000.00",
                    "netDebt": "3158100000.00",
                    "shortTermDebt": "259800000.00",
                    "shortLongTermDebt": "25700000.00",
                    "shortLongTermDebtTotal": "3853200000.00",
                    "otherStockholderEquity": "1115700000.00",
                    "propertyPlantEquipment": "1296000000.00",
                    "totalCurrentAssets": "873000000.00",
                    "longTermInvestments": "65800000.00",
                    "netTangibleAssets": "208000000.00",
                    "shortTermInvestments": "4300000.00",
                    "netReceivables": "112300000.00",
                    "longTermDebt": "2474900000.00",
                    "inventory": "20300000.00",
                    "accountsPayable": "465800000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "10700000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-371000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "100000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-536800000.00",
                    "treasuryStock": "-93200000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "27500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4131000000.00",
                    "capitalLeaseObligations": "1352600000.00",
                    "longTermDebtTotal": "2474900000.00",
                    "nonCurrentLiabilitiesOther": "1543300000.00",
                    "nonCurrentLiabilitiesTotal": "4059500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1208900000.00",
                    "liabilitiesAndStockholdersEquity": "5004000000.00",
                    "cashAndShortTermInvestments": "695100000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "2476600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "147200000.00",
                    "netInvestedCapital": "2708600000.00",
                    "commonStockSharesOutstanding": "118200000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-06",
                    "currency_symbol": "USD",
                    "totalAssets": "5024300000.00",
                    "intangibleAssets": "310800000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "35000000.00",
                    "totalLiab": "4724900000.00",
                    "totalStockholderEquity": "286300000.00",
                    "deferredLongTermLiab": "39000000.00",
                    "otherCurrentLiab": "175200000.00",
                    "commonStock": "100000.00",
                    "capitalStock": "100000.00",
                    "retainedEarnings": "-463400000.00",
                    "otherLiab": "459800000.00",
                    "goodWill": "1256900000.00",
                    "otherAssets": "3106700000.00",
                    "cash": "568600000.00",
                    "cashAndEquivalents": "568600000.00",
                    "totalCurrentLiabilities": "645600000.00",
                    "currentDeferredRevenue": "-384300000.00",
                    "netDebt": "3313900000.00",
                    "shortTermDebt": "263000000.00",
                    "shortLongTermDebt": "27200000.00",
                    "shortLongTermDebtTotal": "3882500000.00",
                    "otherStockholderEquity": "1110200000.00",
                    "propertyPlantEquipment": "1349000000.00",
                    "totalCurrentAssets": "719800000.00",
                    "longTermInvestments": "157700000.00",
                    "netTangibleAssets": "286300000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "99400000.00",
                    "longTermDebt": "2476600000.00",
                    "inventory": "16800000.00",
                    "accountsPayable": "207400000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "13100000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-360600000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "100000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-463400000.00",
                    "treasuryStock": "-92700000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "28500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4304500000.00",
                    "capitalLeaseObligations": "1377000000.00",
                    "longTermDebtTotal": "2476600000.00",
                    "nonCurrentLiabilitiesOther": "1563700000.00",
                    "nonCurrentLiabilitiesTotal": "4079300000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1202900000.00",
                    "liabilitiesAndStockholdersEquity": "5024300000.00",
                    "cashAndShortTermInvestments": "568600000.00",
                    "propertyPlantAndEquipmentGross": "1349000000.00",
                    "propertyPlantAndEquipmentNet": "2550600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "74200000.00",
                    "netInvestedCapital": "2790100000.00",
                    "commonStockSharesOutstanding": "117900000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-25",
                    "currency_symbol": "USD",
                    "totalAssets": "5230600000.00",
                    "intangibleAssets": "310800000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "36200000.00",
                    "totalLiab": "4896100000.00",
                    "totalStockholderEquity": "322900000.00",
                    "deferredLongTermLiab": "39828000.00",
                    "otherCurrentLiab": "320700000.00",
                    "commonStock": "100000.00",
                    "capitalStock": "125000.00",
                    "retainedEarnings": "-389400000.00",
                    "otherLiab": "469957000.00",
                    "goodWill": "1248800000.00",
                    "otherAssets": "3140465000.00",
                    "cash": "707300000.00",
                    "cashAndEquivalents": "707339000.00",
                    "totalCurrentLiabilities": "769100000.00",
                    "currentDeferredRevenue": "54500000.00",
                    "netDebt": "3237800000.00",
                    "shortTermDebt": "287900000.00",
                    "shortLongTermDebt": "24254000.00",
                    "shortLongTermDebtTotal": "3945100000.00",
                    "otherStockholderEquity": "1106700000.00",
                    "propertyPlantEquipment": "1382846000.00",
                    "totalCurrentAssets": "874400000.00",
                    "longTermInvestments": "160649000.00",
                    "netTangibleAssets": "322904000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "115400000.00",
                    "longTermDebt": "2476250000.00",
                    "inventory": "15500000.00",
                    "accountsPayable": "76000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "11564000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-394500000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "125000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-389402000.00",
                    "treasuryStock": "-91106000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "22300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4356200000.00",
                    "capitalLeaseObligations": "1444431000.00",
                    "longTermDebtTotal": "2476250000.00",
                    "nonCurrentLiabilitiesOther": "1610960000.00",
                    "nonCurrentLiabilitiesTotal": "4127000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1197801000.00",
                    "liabilitiesAndStockholdersEquity": "5230600000.00",
                    "cashAndShortTermInvestments": "707300000.00",
                    "propertyPlantAndEquipmentGross": "3368773000.00",
                    "propertyPlantAndEquipmentNet": "2613700000.00",
                    "accumulatedDepreciation": "-1985927000.00",
                    "netWorkingCapital": "105328000.00",
                    "netInvestedCapital": "2823408000.00",
                    "commonStockSharesOutstanding": "117582000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-05",
                    "currency_symbol": "USD",
                    "totalAssets": "5078574000.00",
                    "intangibleAssets": "312025000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "35850000.00",
                    "totalLiab": "4763617000.00",
                    "totalStockholderEquity": "304136000.00",
                    "deferredLongTermLiab": "38059000.00",
                    "otherCurrentLiab": "-229525000.00",
                    "commonStock": "125000.00",
                    "capitalStock": "125000.00",
                    "retainedEarnings": "-395143000.00",
                    "otherLiab": "449379000.00",
                    "goodWill": "1250135000.00",
                    "otherAssets": "3643100000.00",
                    "cash": "543013000.00",
                    "cashAndEquivalents": "543013000.00",
                    "totalCurrentLiabilities": "642777000.00",
                    "currentDeferredRevenue": "-392964000.00",
                    "netDebt": "3360177000.00",
                    "shortTermDebt": "249813000.00",
                    "shortLongTermDebt": "20288000.00",
                    "shortLongTermDebtTotal": "3903190000.00",
                    "otherStockholderEquity": "1101534000.00",
                    "propertyPlantEquipment": "1435474000.00",
                    "totalCurrentAssets": "669248000.00",
                    "longTermInvestments": "163752000.00",
                    "netTangibleAssets": "304136000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "75141000.00",
                    "longTermDebt": "2477257000.00",
                    "inventory": "15244000.00",
                    "accountsPayable": "392964000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "10821000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-402380000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "125000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-395143000.00",
                    "treasuryStock": "-87020000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "27042000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4409326000.00",
                    "capitalLeaseObligations": "1405645000.00",
                    "longTermDebtTotal": "2477257000.00",
                    "nonCurrentLiabilitiesOther": "1605524000.00",
                    "nonCurrentLiabilitiesTotal": "4120840000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1188554000.00",
                    "liabilitiesAndStockholdersEquity": "5078574000.00",
                    "cashAndShortTermInvestments": "543013000.00",
                    "propertyPlantAndEquipmentGross": "3365455000.00",
                    "propertyPlantAndEquipmentNet": "2656372000.00",
                    "accumulatedDepreciation": "-1929981000.00",
                    "netWorkingCapital": "26471000.00",
                    "netInvestedCapital": "2801681000.00",
                    "commonStockSharesOutstanding": "117300000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-06",
                    "currency_symbol": "USD",
                    "totalAssets": "5212818000.00",
                    "intangibleAssets": "312986000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "34664000.00",
                    "totalLiab": "4815080000.00",
                    "totalStockholderEquity": "387158000.00",
                    "deferredLongTermLiab": "45178000.00",
                    "otherCurrentLiab": "9680000.00",
                    "commonStock": "125000.00",
                    "capitalStock": "125000.00",
                    "retainedEarnings": "-317329000.00",
                    "otherLiab": "464547000.00",
                    "goodWill": "1255150000.00",
                    "otherAssets": "31592000.00",
                    "cash": "595884000.00",
                    "cashAndEquivalents": "595884000.00",
                    "totalCurrentLiabilities": "651722000.00",
                    "currentDeferredRevenue": "-40546000.00",
                    "netDebt": "3324425000.00",
                    "shortTermDebt": "246817000.00",
                    "shortLongTermDebt": "20910000.00",
                    "shortLongTermDebtTotal": "3920309000.00",
                    "otherStockholderEquity": "1095524000.00",
                    "propertyPlantEquipment": "2722151000.00",
                    "totalCurrentAssets": "719681000.00",
                    "longTermInvestments": "171258000.00",
                    "netTangibleAssets": "-1180978000.00",
                    "shortTermInvestments": "147629000.00",
                    "netReceivables": "74693000.00",
                    "longTermDebt": "2478626000.00",
                    "inventory": "14440000.00",
                    "accountsPayable": "404905000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "10580000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-391162000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "125000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-317329000.00",
                    "treasuryStock": "-87016000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "31592000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4493137000.00",
                    "capitalLeaseObligations": "1420773000.00",
                    "longTermDebtTotal": "2478626000.00",
                    "nonCurrentLiabilitiesOther": "94326000.00",
                    "nonCurrentLiabilitiesTotal": "4163358000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1182540000.00",
                    "liabilitiesAndStockholdersEquity": "5212818000.00",
                    "cashAndShortTermInvestments": "595884000.00",
                    "propertyPlantAndEquipmentGross": "2722151000.00",
                    "propertyPlantAndEquipmentNet": "2722151000.00",
                    "accumulatedDepreciation": "-1894639000.00",
                    "netWorkingCapital": "67959000.00",
                    "netInvestedCapital": "2886694000.00",
                    "commonStockSharesOutstanding": "117200000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-07",
                    "currency_symbol": "USD",
                    "totalAssets": "5296954000.00",
                    "intangibleAssets": "313085000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "31419000.00",
                    "totalLiab": "4772971000.00",
                    "totalStockholderEquity": "513589000.00",
                    "deferredLongTermLiab": "39309000.00",
                    "otherCurrentLiab": "37569000.00",
                    "commonStock": "124000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-174866000.00",
                    "otherLiab": "448298000.00",
                    "goodWill": "1249195000.00",
                    "otherAssets": "31064000.00",
                    "cash": "512828000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "594510000.00",
                    "currentDeferredRevenue": "-37514000.00",
                    "netDebt": "3424011000.00",
                    "shortTermDebt": "239704000.00",
                    "shortLongTermDebt": "18468000.00",
                    "shortLongTermDebtTotal": "3936839000.00",
                    "otherStockholderEquity": "1089621000.00",
                    "propertyPlantEquipment": "1533298000.00",
                    "totalCurrentAssets": "754807000.00",
                    "longTermInvestments": "169390000.00",
                    "netTangibleAssets": "513589000.00",
                    "shortTermInvestments": "145458000.00",
                    "netReceivables": "198390000.00",
                    "longTermDebt": "2476680000.00",
                    "inventory": "12170000.00",
                    "accountsPayable": "354751000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "10394000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-401290000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "124000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-174866000.00",
                    "treasuryStock": "-87012000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "31064000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4542147000.00",
                    "capitalLeaseObligations": "1441691000.00",
                    "longTermDebtTotal": "2476680000.00",
                    "nonCurrentLiabilitiesOther": "1662472000.00",
                    "nonCurrentLiabilitiesTotal": "4178461000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1176633000.00",
                    "liabilitiesAndStockholdersEquity": "5296954000.00",
                    "cashAndShortTermInvestments": "512828000.00",
                    "propertyPlantAndEquipmentGross": "2779413000.00",
                    "propertyPlantAndEquipmentNet": "2779413000.00",
                    "accumulatedDepreciation": "-1815515000.00",
                    "netWorkingCapital": "160297000.00",
                    "netInvestedCapital": "3008737000.00",
                    "commonStockSharesOutstanding": "117200000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-26",
                    "currency_symbol": "USD",
                    "totalAssets": "5562922000.00",
                    "intangibleAssets": "314195000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "34400000.00",
                    "totalLiab": "4763953000.00",
                    "totalStockholderEquity": "787973000.00",
                    "deferredLongTermLiab": "79525000.00",
                    "otherCurrentLiab": "159707000.00",
                    "commonStock": "124000.00",
                    "capitalStock": null,
                    "retainedEarnings": "27937000.00",
                    "otherLiab": "475456000.00",
                    "goodWill": "1253840000.00",
                    "otherAssets": "3102140000.00",
                    "cash": "655338000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "606441000.00",
                    "currentDeferredRevenue": "43448000.00",
                    "netDebt": "3275997000.00",
                    "shortTermDebt": "291422000.00",
                    "shortLongTermDebt": "18056000.00",
                    "shortLongTermDebtTotal": "3931335000.00",
                    "otherStockholderEquity": "1158565000.00",
                    "propertyPlantEquipment": "1615062000.00",
                    "totalCurrentAssets": "892747000.00",
                    "longTermInvestments": "175688000.00",
                    "netTangibleAssets": "787973000.00",
                    "shortTermInvestments": "151962000.00",
                    "netReceivables": "190416000.00",
                    "longTermDebt": "2377162000.00",
                    "inventory": "12593000.00",
                    "accountsPayable": "70646000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "10996000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-398653000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "124000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "27937000.00",
                    "treasuryStock": "-87004000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "33199000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4670175000.00",
                    "capitalLeaseObligations": "1536117000.00",
                    "longTermDebtTotal": "2377162000.00",
                    "nonCurrentLiabilitiesOther": "1700825000.00",
                    "nonCurrentLiabilitiesTotal": "4157512000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1245569000.00",
                    "liabilitiesAndStockholdersEquity": "5562922000.00",
                    "cashAndShortTermInvestments": "655338000.00",
                    "propertyPlantAndEquipmentGross": "2893253000.00",
                    "propertyPlantAndEquipmentNet": "2893253000.00",
                    "accumulatedDepreciation": "-1788041000.00",
                    "netWorkingCapital": "286306000.00",
                    "netInvestedCapital": "3183191000.00",
                    "commonStockSharesOutstanding": "116707000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-05",
                    "currency_symbol": "USD",
                    "totalAssets": "5802613000.00",
                    "intangibleAssets": "315569000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "34394000.00",
                    "totalLiab": "4784165000.00",
                    "totalStockholderEquity": "1007033000.00",
                    "deferredLongTermLiab": "103906000.00",
                    "otherCurrentLiab": "-232606000.00",
                    "commonStock": "123000.00",
                    "capitalStock": null,
                    "retainedEarnings": "267193000.00",
                    "otherLiab": "500638000.00",
                    "goodWill": "1249427000.00",
                    "otherAssets": "52538000.00",
                    "cash": "825706000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "623877000.00",
                    "currentDeferredRevenue": "-383306000.00",
                    "netDebt": "3047794000.00",
                    "shortTermDebt": "240571000.00",
                    "shortLongTermDebt": "7965000.00",
                    "shortLongTermDebtTotal": "3873500000.00",
                    "otherStockholderEquity": "1154115000.00",
                    "propertyPlantEquipment": "1545823000.00",
                    "totalCurrentAssets": "984009000.00",
                    "longTermInvestments": "369023000.00",
                    "netTangibleAssets": "1007033000.00",
                    "shortTermInvestments": "250434000.00",
                    "netReceivables": "108750000.00",
                    "longTermDebt": "2366380000.00",
                    "inventory": "15159000.00",
                    "accountsPayable": "383306000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "11415000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-414398000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "123000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "267193000.00",
                    "treasuryStock": "-84432000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "36047000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4818604000.00",
                    "capitalLeaseObligations": "1499155000.00",
                    "longTermDebtTotal": "2366380000.00",
                    "nonCurrentLiabilitiesOther": "1690002000.00",
                    "nonCurrentLiabilitiesTotal": "4160288000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1238547000.00",
                    "liabilitiesAndStockholdersEquity": "5802613000.00",
                    "cashAndShortTermInvestments": "825706000.00",
                    "propertyPlantAndEquipmentGross": "2832047000.00",
                    "propertyPlantAndEquipmentNet": "2832047000.00",
                    "accumulatedDepreciation": "-1707164000.00",
                    "netWorkingCapital": "360132000.00",
                    "netInvestedCapital": "3381378000.00",
                    "commonStockSharesOutstanding": "116707000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-04",
                    "currency_symbol": "USD",
                    "totalAssets": "5690115000.00",
                    "intangibleAssets": "317115000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "22299000.00",
                    "totalLiab": "4591335000.00",
                    "totalStockholderEquity": "1086921000.00",
                    "deferredLongTermLiab": "152319000.00",
                    "otherCurrentLiab": "-229082000.00",
                    "commonStock": "122000.00",
                    "capitalStock": null,
                    "retainedEarnings": "414785000.00",
                    "otherLiab": "550464000.00",
                    "goodWill": "1266937000.00",
                    "otherAssets": "53285000.00",
                    "cash": "571755000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "596119000.00",
                    "currentDeferredRevenue": "-358668000.00",
                    "netDebt": "3081850000.00",
                    "shortTermDebt": "236431000.00",
                    "shortLongTermDebt": "7349000.00",
                    "shortLongTermDebtTotal": "3653605000.00",
                    "otherStockholderEquity": "1094106000.00",
                    "propertyPlantEquipment": "1602721000.00",
                    "totalCurrentAssets": "744739000.00",
                    "longTermInvestments": "389836000.00",
                    "netTangibleAssets": "1086921000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "135101000.00",
                    "longTermDebt": "2117286000.00",
                    "inventory": "15584000.00",
                    "accountsPayable": "359178000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "11859000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-422092000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "122000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "414785000.00",
                    "treasuryStock": "-84365000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "38229000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4945376000.00",
                    "capitalLeaseObligations": "1528970000.00",
                    "longTermDebtTotal": "2117286000.00",
                    "nonCurrentLiabilitiesOther": "1725611000.00",
                    "nonCurrentLiabilitiesTotal": "3995216000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1178471000.00",
                    "liabilitiesAndStockholdersEquity": "5690115000.00",
                    "cashAndShortTermInvestments": "571755000.00",
                    "propertyPlantAndEquipmentGross": "2918203000.00",
                    "propertyPlantAndEquipmentNet": "2918203000.00",
                    "accumulatedDepreciation": "-1653494000.00",
                    "netWorkingCapital": "148620000.00",
                    "netInvestedCapital": "3211556000.00",
                    "commonStockSharesOutstanding": "116666000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-06-03",
                    "currency_symbol": "USD",
                    "totalAssets": "5632893000.00",
                    "intangibleAssets": "318657000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "13361000.00",
                    "totalLiab": "4367328000.00",
                    "totalStockholderEquity": "1253280000.00",
                    "deferredLongTermLiab": "157918000.00",
                    "otherCurrentLiab": "13446000.00",
                    "commonStock": "122000.00",
                    "capitalStock": null,
                    "retainedEarnings": "585174000.00",
                    "otherLiab": "544186000.00",
                    "goodWill": "1268559000.00",
                    "otherAssets": "45013000.00",
                    "cash": "479399000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "600427000.00",
                    "currentDeferredRevenue": "3969000.00",
                    "netDebt": "2950034000.00",
                    "shortTermDebt": "236229000.00",
                    "shortLongTermDebt": "6595000.00",
                    "shortLongTermDebtTotal": "3429433000.00",
                    "otherStockholderEquity": "1089892000.00",
                    "propertyPlantEquipment": "1658325000.00",
                    "totalCurrentAssets": "587667000.00",
                    "longTermInvestments": "416603000.00",
                    "netTangibleAssets": "1253280000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "76935000.00",
                    "longTermDebt": "1869821000.00",
                    "inventory": "17972000.00",
                    "accountsPayable": "346783000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "12285000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-421908000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "122000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "585174000.00",
                    "treasuryStock": "-84258000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "36162000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5045226000.00",
                    "capitalLeaseObligations": "1553017000.00",
                    "longTermDebtTotal": "1869821000.00",
                    "nonCurrentLiabilitiesOther": "1739162000.00",
                    "nonCurrentLiabilitiesTotal": "3766901000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1174150000.00",
                    "liabilitiesAndStockholdersEquity": "5632893000.00",
                    "cashAndShortTermInvestments": "479399000.00",
                    "propertyPlantAndEquipmentGross": "2996394000.00",
                    "propertyPlantAndEquipmentNet": "2996394000.00",
                    "accumulatedDepreciation": "-1612226000.00",
                    "netWorkingCapital": "-12760000.00",
                    "netInvestedCapital": "3129696000.00",
                    "commonStockSharesOutstanding": "116496000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-21",
                    "currency_symbol": "USD",
                    "totalAssets": "5828017000.00",
                    "intangibleAssets": "321769000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "37187000.00",
                    "totalLiab": "4379695000.00",
                    "totalStockholderEquity": "1435814000.00",
                    "deferredLongTermLiab": "141836000.00",
                    "otherCurrentLiab": "289747000.00",
                    "commonStock": "122000.00",
                    "capitalStock": null,
                    "retainedEarnings": "687332000.00",
                    "otherLiab": "524332000.00",
                    "goodWill": "1283371000.00",
                    "otherAssets": "48483000.00",
                    "cash": "488313000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "708800000.00",
                    "currentDeferredRevenue": "48481000.00",
                    "netDebt": "2886941000.00",
                    "shortTermDebt": "239433000.00",
                    "shortLongTermDebt": "6595000.00",
                    "shortLongTermDebtTotal": "3375254000.00",
                    "otherStockholderEquity": "1088472000.00",
                    "propertyPlantEquipment": "1735247000.00",
                    "totalCurrentAssets": "634990000.00",
                    "longTermInvestments": "421077000.00",
                    "netTangibleAssets": "1435814000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "87804000.00",
                    "longTermDebt": "1912359000.00",
                    "inventory": "21686000.00",
                    "accountsPayable": "91607000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "12508000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-340112000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "122000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "687332000.00",
                    "treasuryStock": "-81567000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "39114000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5193027000.00",
                    "capitalLeaseObligations": "1597317000.00",
                    "longTermDebtTotal": "1912359000.00",
                    "nonCurrentLiabilitiesOther": "1616700000.00",
                    "nonCurrentLiabilitiesTotal": "3670895000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1170039000.00",
                    "liabilitiesAndStockholdersEquity": "5828017000.00",
                    "cashAndShortTermInvestments": "488313000.00",
                    "propertyPlantAndEquipmentGross": "3131256000.00",
                    "propertyPlantAndEquipmentNet": "3118327000.00",
                    "accumulatedDepreciation": "-1612990000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "119700000.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-05",
                    "currency_symbol": "USD",
                    "totalAssets": "5751603000.00",
                    "intangibleAssets": "322671000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "41718000.00",
                    "totalLiab": "4255152000.00",
                    "totalStockholderEquity": "1483703000.00",
                    "deferredLongTermLiab": "152494000.00",
                    "otherCurrentLiab": "-230516000.00",
                    "commonStock": "122000.00",
                    "capitalStock": null,
                    "retainedEarnings": "748558000.00",
                    "otherLiab": "471972000.00",
                    "goodWill": "1281354000.00",
                    "otherAssets": "47601000.00",
                    "cash": "482772000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "639779000.00",
                    "currentDeferredRevenue": "-375967000.00",
                    "netDebt": "2883887000.00",
                    "shortTermDebt": "469016000.00",
                    "shortLongTermDebt": "7984000.00",
                    "shortLongTermDebtTotal": "3366659000.00",
                    "otherStockholderEquity": "1084404000.00",
                    "propertyPlantEquipment": "1682401000.00",
                    "totalCurrentAssets": "594768000.00",
                    "longTermInvestments": "438789000.00",
                    "netTangibleAssets": "1483703000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "71791000.00",
                    "longTermDebt": "1898007000.00",
                    "inventory": "19346000.00",
                    "accountsPayable": "388623000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "12748000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-349381000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "122000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "748558000.00",
                    "treasuryStock": "-81506000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "39102000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5156835000.00",
                    "capitalLeaseObligations": "1587012000.00",
                    "longTermDebtTotal": "1898007000.00",
                    "nonCurrentLiabilitiesOther": "1564872000.00",
                    "nonCurrentLiabilitiesTotal": "3615373000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1165910000.00",
                    "liabilitiesAndStockholdersEquity": "5751603000.00",
                    "cashAndShortTermInvestments": "482772000.00",
                    "propertyPlantAndEquipmentGross": "3066420000.00",
                    "propertyPlantAndEquipmentNet": "3066420000.00",
                    "accumulatedDepreciation": "-1580589000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "116600000.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-02",
                    "currency_symbol": "USD",
                    "totalAssets": "5902248000.00",
                    "intangibleAssets": "324189000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "42292000.00",
                    "totalLiab": "4374529000.00",
                    "totalStockholderEquity": "1515279000.00",
                    "deferredLongTermLiab": "162653000.00",
                    "otherCurrentLiab": "-230068000.00",
                    "commonStock": "122000.00",
                    "capitalStock": null,
                    "retainedEarnings": "757226000.00",
                    "otherLiab": "484279000.00",
                    "goodWill": "1286549000.00",
                    "otherAssets": "49976000.00",
                    "cash": "511392000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "700195000.00",
                    "currentDeferredRevenue": "280964000.00",
                    "netDebt": "2903779000.00",
                    "shortTermDebt": "468570000.00",
                    "shortLongTermDebt": "7984000.00",
                    "shortLongTermDebtTotal": "3415171000.00",
                    "otherStockholderEquity": "1080564000.00",
                    "propertyPlantEquipment": "1716647000.00",
                    "totalCurrentAssets": "662551000.00",
                    "longTermInvestments": "432885000.00",
                    "netTangibleAssets": "1515279000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "108252000.00",
                    "longTermDebt": "1902295000.00",
                    "inventory": "21761000.00",
                    "accountsPayable": "439066000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "12440000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-322633000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "122000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "757226000.00",
                    "treasuryStock": "-81506000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "41066000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5239697000.00",
                    "capitalLeaseObligations": "1635203000.00",
                    "longTermDebtTotal": "1902295000.00",
                    "nonCurrentLiabilitiesOther": "1609386000.00",
                    "nonCurrentLiabilitiesTotal": "3674334000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1162070000.00",
                    "liabilitiesAndStockholdersEquity": "5902248000.00",
                    "cashAndShortTermInvestments": "511392000.00",
                    "propertyPlantAndEquipmentGross": "3146098000.00",
                    "propertyPlantAndEquipmentNet": "3146098000.00",
                    "accumulatedDepreciation": "-1545184000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "116548000.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-07",
                    "currency_symbol": "USD",
                    "totalAssets": "5790748000.00",
                    "intangibleAssets": "324952000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "23790000.00",
                    "totalLiab": "4326962000.00",
                    "totalStockholderEquity": "1451942000.00",
                    "deferredLongTermLiab": "148665000.00",
                    "otherCurrentLiab": "-226104000.00",
                    "commonStock": "121000.00",
                    "capitalStock": null,
                    "retainedEarnings": "696267000.00",
                    "otherLiab": "479147000.00",
                    "goodWill": "1276753000.00",
                    "otherAssets": "46761000.00",
                    "cash": "425194000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "656978000.00",
                    "currentDeferredRevenue": "284944000.00",
                    "netDebt": "2999956000.00",
                    "shortTermDebt": "460642000.00",
                    "shortLongTermDebt": "7984000.00",
                    "shortLongTermDebtTotal": "3425150000.00",
                    "otherStockholderEquity": "1077188000.00",
                    "propertyPlantEquipment": "1724453000.00",
                    "totalCurrentAssets": "544506000.00",
                    "longTermInvestments": "429872000.00",
                    "netTangibleAssets": "1451942000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "89275000.00",
                    "longTermDebt": "1906520000.00",
                    "inventory": "18142000.00",
                    "accountsPayable": "390585000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "11844000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-321634000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "121000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "696267000.00",
                    "treasuryStock": "-81206000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "38910000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5246242000.00",
                    "capitalLeaseObligations": "1644862000.00",
                    "longTermDebtTotal": "1906520000.00",
                    "nonCurrentLiabilitiesOther": "1614799000.00",
                    "nonCurrentLiabilitiesTotal": "3669984000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1158394000.00",
                    "liabilitiesAndStockholdersEquity": "5790748000.00",
                    "cashAndShortTermInvestments": "425194000.00",
                    "propertyPlantAndEquipmentGross": "3167904000.00",
                    "propertyPlantAndEquipmentNet": "3167904000.00",
                    "accumulatedDepreciation": "-1489011000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "116418000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "4481838000.00",
                    "intangibleAssets": "330910000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "30234000.00",
                    "totalLiab": "4481838000.00",
                    "totalStockholderEquity": "1456117000.00",
                    "deferredLongTermLiab": "194861000.00",
                    "otherCurrentLiab": "264604000.00",
                    "commonStock": "121000.00",
                    "capitalStock": null,
                    "retainedEarnings": "686459000.00",
                    "otherLiab": "545938000.00",
                    "goodWill": "1276324000.00",
                    "otherAssets": "50083000.00",
                    "cash": "426222000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "474689000.00",
                    "currentDeferredRevenue": "287349000.00",
                    "netDebt": "1613921000.00",
                    "shortTermDebt": "62114000.00",
                    "shortLongTermDebt": "7984000.00",
                    "shortLongTermDebtTotal": "2040143000.00",
                    "otherStockholderEquity": "1028618000.00",
                    "propertyPlantEquipment": "1833133000.00",
                    "totalCurrentAssets": "559030000.00",
                    "longTermInvestments": "432358000.00",
                    "netTangibleAssets": "1443738000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "98372000.00",
                    "longTermDebt": "1772627000.00",
                    "inventory": "19319000.00",
                    "accountsPayable": "104638000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "12379000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-319007000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "121000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "686459000.00",
                    "treasuryStock": "-79259000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "41055000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3922808000.00",
                    "capitalLeaseObligations": "232467000.00",
                    "longTermDebtTotal": "2005094000.00",
                    "nonCurrentLiabilitiesOther": "351077000.00",
                    "nonCurrentLiabilitiesTotal": "2551032000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1155424000.00",
                    "liabilitiesAndStockholdersEquity": "4481838000.00",
                    "cashAndShortTermInvestments": "426222000.00",
                    "propertyPlantAndEquipmentGross": "1843599000.00",
                    "propertyPlantAndEquipmentNet": "1833133000.00",
                    "accumulatedDepreciation": "-1571017000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "116383000.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-02",
                    "currency_symbol": "USD",
                    "totalAssets": "4397573000.00",
                    "intangibleAssets": "330938000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "42964000.00",
                    "totalLiab": "2928046000.00",
                    "totalStockholderEquity": "1456756000.00",
                    "deferredLongTermLiab": "181836000.00",
                    "otherCurrentLiab": "-26164000.00",
                    "commonStock": "121000.00",
                    "capitalStock": null,
                    "retainedEarnings": "704608000.00",
                    "otherLiab": "534072000.00",
                    "goodWill": "1276800000.00",
                    "otherAssets": "51397000.00",
                    "cash": "366796000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "391356000.00",
                    "currentDeferredRevenue": "291307000.00",
                    "netDebt": "1670189000.00",
                    "shortTermDebt": "60750000.00",
                    "shortLongTermDebt": "7984000.00",
                    "shortLongTermDebtTotal": "2036985000.00",
                    "otherStockholderEquity": "1072193000.00",
                    "propertyPlantEquipment": "1820487000.00",
                    "totalCurrentAssets": "485394000.00",
                    "longTermInvestments": "432557000.00",
                    "netTangibleAssets": "1456756000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "80797000.00",
                    "longTermDebt": "1774456000.00",
                    "inventory": "16319000.00",
                    "accountsPayable": "348062000.00",
                    "totalPermanentEquity": "1469527000.00",
                    "noncontrollingInterestInConsolidatedEntity": "12771000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-320166000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "121000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "704608000.00",
                    "treasuryStock": "-79259000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "47386000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3912179000.00",
                    "capitalLeaseObligations": "228162000.00",
                    "longTermDebtTotal": "2002618000.00",
                    "nonCurrentLiabilitiesOther": "352236000.00",
                    "nonCurrentLiabilitiesTotal": "2536690000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1151452000.00",
                    "liabilitiesAndStockholdersEquity": "4397573000.00",
                    "cashAndShortTermInvestments": "366796000.00",
                    "propertyPlantAndEquipmentGross": "1820487000.00",
                    "propertyPlantAndEquipmentNet": "1820487000.00",
                    "accumulatedDepreciation": "-1531658000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "116322000.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "4455238000.00",
                    "intangibleAssets": "332506000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "41334000.00",
                    "totalLiab": "2991428000.00",
                    "totalStockholderEquity": "1451432000.00",
                    "deferredLongTermLiab": "181057000.00",
                    "otherCurrentLiab": "-23021000.00",
                    "commonStock": "121000.00",
                    "capitalStock": null,
                    "retainedEarnings": "691910000.00",
                    "otherLiab": "537807000.00",
                    "goodWill": "1281170000.00",
                    "otherAssets": "51538000.00",
                    "cash": "504712000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "439834000.00",
                    "currentDeferredRevenue": "295264000.00",
                    "netDebt": "1543730000.00",
                    "shortTermDebt": "61326000.00",
                    "shortLongTermDebt": "7984000.00",
                    "shortLongTermDebtTotal": "2048442000.00",
                    "otherStockholderEquity": "1068707000.00",
                    "propertyPlantEquipment": "1817737000.00",
                    "totalCurrentAssets": "628187000.00",
                    "longTermInvestments": "344100000.00",
                    "netTangibleAssets": "1451432000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "85123000.00",
                    "longTermDebt": "1774782000.00",
                    "inventory": "17685000.00",
                    "accountsPayable": "394679000.00",
                    "totalPermanentEquity": "1463810000.00",
                    "noncontrollingInterestInConsolidatedEntity": "12378000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-309306000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "121000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "691910000.00",
                    "treasuryStock": "-79259000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "47488000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3827051000.00",
                    "capitalLeaseObligations": "239005000.00",
                    "longTermDebtTotal": "2013787000.00",
                    "nonCurrentLiabilitiesOther": "356750000.00",
                    "nonCurrentLiabilitiesTotal": "2551594000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1147966000.00",
                    "liabilitiesAndStockholdersEquity": "4455238000.00",
                    "cashAndShortTermInvestments": "504712000.00",
                    "propertyPlantAndEquipmentGross": "1817737000.00",
                    "propertyPlantAndEquipmentNet": "1817737000.00",
                    "accumulatedDepreciation": "-1545042000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "116268000.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-09",
                    "currency_symbol": "USD",
                    "totalAssets": "4413471000.00",
                    "intangibleAssets": "335164000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "38818000.00",
                    "totalLiab": "2941480000.00",
                    "totalStockholderEquity": "1459942000.00",
                    "deferredLongTermLiab": "474443000.00",
                    "otherCurrentLiab": "-13878000.00",
                    "commonStock": "121000.00",
                    "capitalStock": null,
                    "retainedEarnings": "647298000.00",
                    "otherLiab": "533081000.00",
                    "goodWill": "1283945000.00",
                    "otherAssets": "45726000.00",
                    "cash": "474046000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "387349000.00",
                    "currentDeferredRevenue": "299222000.00",
                    "netDebt": "1581219000.00",
                    "shortTermDebt": "60446000.00",
                    "shortLongTermDebt": "7984000.00",
                    "shortLongTermDebtTotal": "2055265000.00",
                    "otherStockholderEquity": "1065465000.00",
                    "propertyPlantEquipment": "1835652000.00",
                    "totalCurrentAssets": "591740000.00",
                    "longTermInvestments": "321244000.00",
                    "netTangibleAssets": "1459942000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "81202000.00",
                    "longTermDebt": "1775252000.00",
                    "inventory": "17083000.00",
                    "accountsPayable": "329723000.00",
                    "totalPermanentEquity": "1471991000.00",
                    "noncontrollingInterestInConsolidatedEntity": "12049000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-252942000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "121000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "647298000.00",
                    "treasuryStock": "-79049000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "41623000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3821731000.00",
                    "capitalLeaseObligations": "245798000.00",
                    "longTermDebtTotal": "2021050000.00",
                    "nonCurrentLiabilitiesOther": "58638000.00",
                    "nonCurrentLiabilitiesTotal": "2554131000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1144514000.00",
                    "liabilitiesAndStockholdersEquity": "4413471000.00",
                    "cashAndShortTermInvestments": "474046000.00",
                    "propertyPlantAndEquipmentGross": "1835652000.00",
                    "propertyPlantAndEquipmentNet": "1835652000.00",
                    "accumulatedDepreciation": "-1551842000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "116143000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-23",
                    "currency_symbol": "USD",
                    "totalAssets": "4482786000.00",
                    "intangibleAssets": "336761000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "16536000.00",
                    "totalLiab": "3065205000.00",
                    "totalStockholderEquity": "1405688000.00",
                    "deferredLongTermLiab": "514422000.00",
                    "otherCurrentLiab": "-25387000.00",
                    "commonStock": "121000.00",
                    "capitalStock": null,
                    "retainedEarnings": "582222000.00",
                    "otherLiab": "442973000.00",
                    "goodWill": "1284079000.00",
                    "otherAssets": "2132185000.00",
                    "cash": "522547000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "468913000.00",
                    "currentDeferredRevenue": "351706000.00",
                    "netDebt": "1264933000.00",
                    "shortTermDebt": "32610000.00",
                    "shortLongTermDebt": "7099000.00",
                    "shortLongTermDebtTotal": "2064142000.00",
                    "otherStockholderEquity": "1064734000.00",
                    "propertyPlantEquipment": "1828054000.00",
                    "totalCurrentAssets": "522547000.00",
                    "longTermInvestments": "320595000.00",
                    "netTangibleAssets": "1393795000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "100980000.00",
                    "longTermDebt": "1780381000.00",
                    "inventory": "17507000.00",
                    "accountsPayable": "109984000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "11893000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-253282000.00",
                    "additionalPaidInCapital": "1141088000.00",
                    "commonStockTotalEquity": "121000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "582222000.00",
                    "treasuryStock": "-76354000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-1945502000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1828054000.00",
                    "capitalLeaseObligations": "251151000.00",
                    "longTermDebtTotal": "2031532000.00",
                    "nonCurrentLiabilitiesOther": "50338000.00",
                    "nonCurrentLiabilitiesTotal": "1787480000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1141088000.00",
                    "liabilitiesAndStockholdersEquity": "4482786000.00",
                    "cashAndShortTermInvestments": "522547000.00",
                    "propertyPlantAndEquipmentGross": "1828054000.00",
                    "propertyPlantAndEquipmentNet": "1828054000.00",
                    "accumulatedDepreciation": "-1500535000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "116076000.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-03",
                    "currency_symbol": "USD",
                    "totalAssets": "4371650000.00",
                    "intangibleAssets": "335657000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "34020000.00",
                    "totalLiab": "3019830000.00",
                    "totalStockholderEquity": "1339828000.00",
                    "deferredLongTermLiab": "540450000.00",
                    "otherCurrentLiab": "-13122000.00",
                    "commonStock": "121000.00",
                    "capitalStock": null,
                    "retainedEarnings": "521058000.00",
                    "otherLiab": "448417000.00",
                    "goodWill": "1294342000.00",
                    "otherAssets": "1989713000.00",
                    "cash": "469446000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "392674000.00",
                    "currentDeferredRevenue": "354419000.00",
                    "netDebt": "1596488000.00",
                    "shortTermDebt": "56771000.00",
                    "shortLongTermDebt": "7099000.00",
                    "shortLongTermDebtTotal": "2065934000.00",
                    "otherStockholderEquity": "1061543000.00",
                    "propertyPlantEquipment": "1791606000.00",
                    "totalCurrentAssets": "590331000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1339828000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "87031000.00",
                    "longTermDebt": "1781952000.00",
                    "inventory": "16844000.00",
                    "accountsPayable": "341132000.00",
                    "totalPermanentEquity": "1351820000.00",
                    "noncontrollingInterestInConsolidatedEntity": "11992000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-242894000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "121000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "521058000.00",
                    "treasuryStock": "-76354000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "40391000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3781319000.00",
                    "capitalLeaseObligations": "252047000.00",
                    "longTermDebtTotal": "2033999000.00",
                    "nonCurrentLiabilitiesOther": "52707000.00",
                    "nonCurrentLiabilitiesTotal": "2627156000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1137897000.00",
                    "liabilitiesAndStockholdersEquity": "4371650000.00",
                    "cashAndShortTermInvestments": "469446000.00",
                    "propertyPlantAndEquipmentGross": "1791606000.00",
                    "propertyPlantAndEquipmentNet": "1791606000.00",
                    "accumulatedDepreciation": "-1477047000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "116104000.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-04",
                    "currency_symbol": "USD",
                    "totalAssets": "4354525000.00",
                    "intangibleAssets": "335011000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "38666000.00",
                    "totalLiab": "3019104000.00",
                    "totalStockholderEquity": "1323536000.00",
                    "deferredLongTermLiab": "548176000.00",
                    "otherCurrentLiab": "-12320000.00",
                    "commonStock": "121000.00",
                    "capitalStock": null,
                    "retainedEarnings": "516830000.00",
                    "otherLiab": "452845000.00",
                    "goodWill": "1292927000.00",
                    "otherAssets": "1979130000.00",
                    "cash": "504179000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "405886000.00",
                    "currentDeferredRevenue": "357132000.00",
                    "netDebt": "1536929000.00",
                    "shortTermDebt": "53201000.00",
                    "shortLongTermDebt": "2041108000.00",
                    "shortLongTermDebtTotal": "2041108000.00",
                    "otherStockholderEquity": "1058554000.00",
                    "propertyPlantEquipment": "1756986000.00",
                    "totalCurrentAssets": "618409000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1323536000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "76509000.00",
                    "longTermDebt": "1782104000.00",
                    "inventory": "18388000.00",
                    "accountsPayable": "361239000.00",
                    "totalPermanentEquity": "1335421000.00",
                    "noncontrollingInterestInConsolidatedEntity": "11885000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-251969000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "121000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "516830000.00",
                    "treasuryStock": "-76332000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "40992000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3736116000.00",
                    "capitalLeaseObligations": "228854000.00",
                    "longTermDebtTotal": "2010958000.00",
                    "nonCurrentLiabilitiesOther": "54084000.00",
                    "nonCurrentLiabilitiesTotal": "2613218000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1134886000.00",
                    "liabilitiesAndStockholdersEquity": "4354525000.00",
                    "cashAndShortTermInvestments": "504179000.00",
                    "propertyPlantAndEquipmentGross": "1756986000.00",
                    "propertyPlantAndEquipmentNet": "1756986000.00",
                    "accumulatedDepreciation": "-1435505000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "116072000.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-03",
                    "currency_symbol": "USD",
                    "totalAssets": "4383326000.00",
                    "intangibleAssets": "333844000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "67820000.00",
                    "totalLiab": "3050292000.00",
                    "totalStockholderEquity": "1321720000.00",
                    "deferredLongTermLiab": "546150000.00",
                    "otherCurrentLiab": "-11450000.00",
                    "commonStock": "121000.00",
                    "capitalStock": null,
                    "retainedEarnings": "499494000.00",
                    "otherLiab": "454196000.00",
                    "goodWill": "1265753000.00",
                    "otherAssets": "1946222000.00",
                    "cash": "584318000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "439518000.00",
                    "currentDeferredRevenue": "359845000.00",
                    "netDebt": "1457107000.00",
                    "shortTermDebt": "51069000.00",
                    "shortLongTermDebt": "29084000.00",
                    "shortLongTermDebtTotal": "2041425000.00",
                    "otherStockholderEquity": "1055578000.00",
                    "propertyPlantEquipment": "1729236000.00",
                    "totalCurrentAssets": "707868000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1321720000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "72246000.00",
                    "longTermDebt": "1782522000.00",
                    "inventory": "17394000.00",
                    "accountsPayable": "369661000.00",
                    "totalPermanentEquity": "1333034000.00",
                    "noncontrollingInterestInConsolidatedEntity": "11314000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-233473000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "121000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "499494000.00",
                    "treasuryStock": "-76105000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "39542000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3675458000.00",
                    "capitalLeaseObligations": "229819000.00",
                    "longTermDebtTotal": "2012341000.00",
                    "nonCurrentLiabilitiesOther": "52283000.00",
                    "nonCurrentLiabilitiesTotal": "2610774000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1131683000.00",
                    "liabilitiesAndStockholdersEquity": "4383326000.00",
                    "cashAndShortTermInvestments": "584318000.00",
                    "propertyPlantAndEquipmentGross": "1729236000.00",
                    "propertyPlantAndEquipmentNet": "1729236000.00",
                    "accumulatedDepreciation": "-1408246000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "115915000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-23",
                    "currency_symbol": "USD",
                    "totalAssets": "4306633000.00",
                    "intangibleAssets": "334899000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "31522000.00",
                    "totalLiab": "3033673000.00",
                    "totalStockholderEquity": "1261818000.00",
                    "deferredLongTermLiab": "521320000.00",
                    "otherCurrentLiab": "246990000.00",
                    "commonStock": "121000.00",
                    "capitalStock": null,
                    "retainedEarnings": "453679000.00",
                    "otherLiab": "438712000.00",
                    "goodWill": "1262963000.00",
                    "otherAssets": "1925780000.00",
                    "cash": "561235000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "443225000.00",
                    "currentDeferredRevenue": "343928000.00",
                    "netDebt": "1482297000.00",
                    "shortTermDebt": "47949000.00",
                    "shortLongTermDebt": "5671000.00",
                    "shortLongTermDebtTotal": "2043532000.00",
                    "otherStockholderEquity": "1055031000.00",
                    "propertyPlantEquipment": "1704536000.00",
                    "totalCurrentAssets": "676317000.00",
                    "longTermInvestments": "288312000.00",
                    "netTangibleAssets": "1261818000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "82360000.00",
                    "longTermDebt": "1782441000.00",
                    "inventory": "16961000.00",
                    "accountsPayable": "110172000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "11142000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-247013000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "121000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "453679000.00",
                    "treasuryStock": "-73411000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "37555000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3630316000.00",
                    "capitalLeaseObligations": "234281000.00",
                    "longTermDebtTotal": "2016722000.00",
                    "nonCurrentLiabilitiesOther": "52406000.00",
                    "nonCurrentLiabilitiesTotal": "2590448000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1128442000.00",
                    "liabilitiesAndStockholdersEquity": "4306633000.00",
                    "cashAndShortTermInvestments": "561235000.00",
                    "propertyPlantAndEquipmentGross": "1704536000.00",
                    "propertyPlantAndEquipmentNet": "1704536000.00",
                    "accumulatedDepreciation": "-1355218000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "115629000.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-08",
                    "currency_symbol": "USD",
                    "totalAssets": "4176619000.00",
                    "intangibleAssets": "336207000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "36094000.00",
                    "totalLiab": "2943003000.00",
                    "totalStockholderEquity": "1221548000.00",
                    "deferredLongTermLiab": "545812000.00",
                    "otherCurrentLiab": "-9498000.00",
                    "commonStock": "121000.00",
                    "capitalStock": null,
                    "retainedEarnings": "408241000.00",
                    "otherLiab": "443284000.00",
                    "goodWill": "1262445000.00",
                    "otherAssets": "1936590000.00",
                    "cash": "527111000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "347209000.00",
                    "currentDeferredRevenue": "346292000.00",
                    "netDebt": "1492264000.00",
                    "shortTermDebt": "43368000.00",
                    "shortLongTermDebt": "23806000.00",
                    "shortLongTermDebtTotal": "2019375000.00",
                    "otherStockholderEquity": "1051858000.00",
                    "propertyPlantEquipment": "1613109000.00",
                    "totalCurrentAssets": "626920000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1221548000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "66280000.00",
                    "longTermDebt": "1786549000.00",
                    "inventory": "15482000.00",
                    "accountsPayable": "304095000.00",
                    "totalPermanentEquity": "1233616000.00",
                    "noncontrollingInterestInConsolidatedEntity": "12068000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-238672000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "121000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "408241000.00",
                    "treasuryStock": "-73405000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "42324000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3549699000.00",
                    "capitalLeaseObligations": "209020000.00",
                    "longTermDebtTotal": "1995569000.00",
                    "nonCurrentLiabilitiesOther": "54413000.00",
                    "nonCurrentLiabilitiesTotal": "2595794000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1125263000.00",
                    "liabilitiesAndStockholdersEquity": "4176619000.00",
                    "cashAndShortTermInvestments": "527111000.00",
                    "propertyPlantAndEquipmentGross": "1613109000.00",
                    "propertyPlantAndEquipmentNet": "1613109000.00",
                    "accumulatedDepreciation": "-1322090000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "115793000.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "4215693000.00",
                    "intangibleAssets": "337642000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "16913000.00",
                    "totalLiab": "3015627000.00",
                    "totalStockholderEquity": "1188473000.00",
                    "deferredLongTermLiab": "534091000.00",
                    "otherCurrentLiab": "10509000.00",
                    "commonStock": "121000.00",
                    "capitalStock": null,
                    "retainedEarnings": "374059000.00",
                    "otherLiab": "447280000.00",
                    "goodWill": "1263126000.00",
                    "otherAssets": "1925728000.00",
                    "cash": "583600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "426337000.00",
                    "currentDeferredRevenue": "348657000.00",
                    "netDebt": "1438108000.00",
                    "shortTermDebt": "22380000.00",
                    "shortLongTermDebt": "22380000.00",
                    "shortLongTermDebtTotal": "2021708000.00",
                    "otherStockholderEquity": "1049285000.00",
                    "propertyPlantEquipment": "1590780000.00",
                    "totalCurrentAssets": "699185000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1188473000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "82695000.00",
                    "longTermDebt": "1786576000.00",
                    "inventory": "15977000.00",
                    "accountsPayable": "381078000.00",
                    "totalPermanentEquity": "1200066000.00",
                    "noncontrollingInterestInConsolidatedEntity": "11593000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-234992000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "121000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "374059000.00",
                    "treasuryStock": "-73379000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "41241000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3516508000.00",
                    "capitalLeaseObligations": "212752000.00",
                    "longTermDebtTotal": "1999328000.00",
                    "nonCurrentLiabilitiesOther": "55871000.00",
                    "nonCurrentLiabilitiesTotal": "2589290000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1122664000.00",
                    "liabilitiesAndStockholdersEquity": "4215693000.00",
                    "cashAndShortTermInvestments": "583600000.00",
                    "propertyPlantAndEquipmentGross": "1590780000.00",
                    "propertyPlantAndEquipmentNet": "1590780000.00",
                    "accumulatedDepreciation": "-1290188000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "115758000.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "4128715000.00",
                    "intangibleAssets": "338491000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "17958000.00",
                    "totalLiab": "2977741000.00",
                    "totalStockholderEquity": "1139559000.00",
                    "deferredLongTermLiab": "531117000.00",
                    "otherCurrentLiab": "10092000.00",
                    "commonStock": "121000.00",
                    "capitalStock": null,
                    "retainedEarnings": "351611000.00",
                    "otherLiab": "450395000.00",
                    "goodWill": "1258686000.00",
                    "otherAssets": "1916949000.00",
                    "cash": "583892000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "389894000.00",
                    "currentDeferredRevenue": "351022000.00",
                    "netDebt": "1443621000.00",
                    "shortTermDebt": "27238000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2027513000.00",
                    "otherStockholderEquity": "1047874000.00",
                    "propertyPlantEquipment": "1525859000.00",
                    "totalCurrentAssets": "685907000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1139559000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "68757000.00",
                    "longTermDebt": "1793907000.00",
                    "inventory": "15300000.00",
                    "accountsPayable": "339873000.00",
                    "totalPermanentEquity": "1150974000.00",
                    "noncontrollingInterestInConsolidatedEntity": "11415000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "1150974000.00",
                    "accumulatedOtherComprehensiveIncome": "-260047000.00",
                    "additionalPaidInCapital": "1150974000.00",
                    "commonStockTotalEquity": "121000.00",
                    "preferredStockTotalEquity": "1150974000.00",
                    "retainedEarningsTotalEquity": "351611000.00",
                    "treasuryStock": "-72187000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "41955000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3442808000.00",
                    "capitalLeaseObligations": "206368000.00",
                    "longTermDebtTotal": "2000275000.00",
                    "nonCurrentLiabilitiesOther": "56455000.00",
                    "nonCurrentLiabilitiesTotal": "2587847000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1120061000.00",
                    "liabilitiesAndStockholdersEquity": "4128715000.00",
                    "cashAndShortTermInvestments": "583892000.00",
                    "propertyPlantAndEquipmentGross": "1525859000.00",
                    "propertyPlantAndEquipmentNet": "1525859000.00",
                    "accumulatedDepreciation": "-1232450000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "115527000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-24",
                    "currency_symbol": "USD",
                    "totalAssets": "4126497000.00",
                    "intangibleAssets": "339644000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "13494000.00",
                    "totalLiab": "3015684000.00",
                    "totalStockholderEquity": "1099708000.00",
                    "deferredLongTermLiab": "525372000.00",
                    "otherCurrentLiab": "264713000.00",
                    "commonStock": "120000.00",
                    "capitalStock": null,
                    "retainedEarnings": "324632000.00",
                    "otherLiab": "454104000.00",
                    "goodWill": "1247548000.00",
                    "otherAssets": "1906277000.00",
                    "cash": "588539000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "439793000.00",
                    "currentDeferredRevenue": "342134000.00",
                    "netDebt": "1420528000.00",
                    "shortTermDebt": "27185000.00",
                    "shortLongTermDebt": "8405000.00",
                    "shortLongTermDebtTotal": "2009067000.00",
                    "otherStockholderEquity": "1046642000.00",
                    "propertyPlantEquipment": "1505069000.00",
                    "totalCurrentAssets": "715151000.00",
                    "longTermInvestments": "278728000.00",
                    "netTangibleAssets": "1099708000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "97164000.00",
                    "longTermDebt": "1772930000.00",
                    "inventory": "15954000.00",
                    "accountsPayable": "108844000.00",
                    "totalPermanentEquity": "1110813000.00",
                    "noncontrollingInterestInConsolidatedEntity": "11105000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "1110813000.00",
                    "accumulatedOtherComprehensiveIncome": "-271686000.00",
                    "additionalPaidInCapital": "1110813000.00",
                    "commonStockTotalEquity": "120000.00",
                    "preferredStockTotalEquity": "1110813000.00",
                    "retainedEarningsTotalEquity": "324632000.00",
                    "treasuryStock": "-66577000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "38243000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3411346000.00",
                    "capitalLeaseObligations": "208952000.00",
                    "longTermDebtTotal": "1981882000.00",
                    "nonCurrentLiabilitiesOther": "68637000.00",
                    "nonCurrentLiabilitiesTotal": "2575891000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1113219000.00",
                    "liabilitiesAndStockholdersEquity": "4126497000.00",
                    "cashAndShortTermInvestments": "588539000.00",
                    "propertyPlantAndEquipmentGross": "1505069000.00",
                    "propertyPlantAndEquipmentNet": "1505069000.00",
                    "accumulatedDepreciation": "-1182322000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "115463000.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-05",
                    "currency_symbol": "USD",
                    "totalAssets": "4044256000.00",
                    "intangibleAssets": "341764000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "26286000.00",
                    "totalLiab": "2948150000.00",
                    "totalStockholderEquity": "1084731000.00",
                    "deferredLongTermLiab": "515850000.00",
                    "otherCurrentLiab": "8548000.00",
                    "commonStock": "120000.00",
                    "capitalStock": null,
                    "retainedEarnings": "296157000.00",
                    "otherLiab": "461598000.00",
                    "goodWill": "1252290000.00",
                    "otherAssets": "1952121000.00",
                    "cash": "502914000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "351537000.00",
                    "currentDeferredRevenue": "344313000.00",
                    "netDebt": "1530716000.00",
                    "shortTermDebt": "26734000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2033630000.00",
                    "otherStockholderEquity": "1040730000.00",
                    "propertyPlantEquipment": "1461018000.00",
                    "totalCurrentAssets": "631117000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1084731000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "88681000.00",
                    "longTermDebt": "1809306000.00",
                    "inventory": "13236000.00",
                    "accountsPayable": "307673000.00",
                    "totalPermanentEquity": "1096106000.00",
                    "noncontrollingInterestInConsolidatedEntity": "11375000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "1096106000.00",
                    "accumulatedOtherComprehensiveIncome": "-252276000.00",
                    "additionalPaidInCapital": "1096106000.00",
                    "commonStockTotalEquity": "120000.00",
                    "preferredStockTotalEquity": "1096106000.00",
                    "retainedEarningsTotalEquity": "296157000.00",
                    "treasuryStock": "-66577000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "73066000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3413139000.00",
                    "capitalLeaseObligations": "197590000.00",
                    "longTermDebtTotal": "2006896000.00",
                    "nonCurrentLiabilitiesOther": "73867000.00",
                    "nonCurrentLiabilitiesTotal": "2596613000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1107307000.00",
                    "liabilitiesAndStockholdersEquity": "4044256000.00",
                    "cashAndShortTermInvestments": "502914000.00",
                    "propertyPlantAndEquipmentGross": "1461018000.00",
                    "propertyPlantAndEquipmentNet": "1461018000.00",
                    "accumulatedDepreciation": "-1151268000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "115356000.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-08-06",
                    "currency_symbol": "USD",
                    "totalAssets": "4164070000.00",
                    "intangibleAssets": "343954000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "25297000.00",
                    "totalLiab": "3028533000.00",
                    "totalStockholderEquity": "1124489000.00",
                    "deferredLongTermLiab": "522633000.00",
                    "otherCurrentLiab": "8431000.00",
                    "commonStock": "120000.00",
                    "capitalStock": null,
                    "retainedEarnings": "278898000.00",
                    "otherLiab": "464737000.00",
                    "goodWill": "1266155000.00",
                    "otherAssets": "1965400000.00",
                    "cash": "576289000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "419143000.00",
                    "currentDeferredRevenue": "346491000.00",
                    "netDebt": "1462600000.00",
                    "shortTermDebt": "26340000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2038889000.00",
                    "otherStockholderEquity": "1037203000.00",
                    "propertyPlantEquipment": "1484389000.00",
                    "totalCurrentAssets": "714281000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1124489000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "98726000.00",
                    "longTermDebt": "1811056000.00",
                    "inventory": "13969000.00",
                    "accountsPayable": "368476000.00",
                    "totalPermanentEquity": "1135537000.00",
                    "noncontrollingInterestInConsolidatedEntity": "11048000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "1135537000.00",
                    "accumulatedOtherComprehensiveIncome": "-191732000.00",
                    "additionalPaidInCapital": "1135537000.00",
                    "commonStockTotalEquity": "120000.00",
                    "preferredStockTotalEquity": "1135537000.00",
                    "retainedEarningsTotalEquity": "278898000.00",
                    "treasuryStock": "-66555000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "82625000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3449789000.00",
                    "capitalLeaseObligations": "201493000.00",
                    "longTermDebtTotal": "2012549000.00",
                    "nonCurrentLiabilitiesOther": "74208000.00",
                    "nonCurrentLiabilitiesTotal": "2609390000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1103758000.00",
                    "liabilitiesAndStockholdersEquity": "4164070000.00",
                    "cashAndShortTermInvestments": "576289000.00",
                    "propertyPlantAndEquipmentGross": "1484389000.00",
                    "propertyPlantAndEquipmentNet": "1484389000.00",
                    "accumulatedDepreciation": "-1146208000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "115328000.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-07",
                    "currency_symbol": "USD",
                    "totalAssets": "4046287000.00",
                    "intangibleAssets": "345899000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "26265000.00",
                    "totalLiab": "2953054000.00",
                    "totalStockholderEquity": "1082517000.00",
                    "deferredLongTermLiab": "518455000.00",
                    "otherCurrentLiab": "7633000.00",
                    "commonStock": "120000.00",
                    "capitalStock": null,
                    "retainedEarnings": "237716000.00",
                    "otherLiab": "467584000.00",
                    "goodWill": "1265425000.00",
                    "otherAssets": "1964723000.00",
                    "cash": "532845000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "351626000.00",
                    "currentDeferredRevenue": "348670000.00",
                    "netDebt": "1500982000.00",
                    "shortTermDebt": "25155000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2033827000.00",
                    "otherStockholderEquity": "1034227000.00",
                    "propertyPlantEquipment": "1452743000.00",
                    "totalCurrentAssets": "628821000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1082517000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "56251000.00",
                    "longTermDebt": "1812815000.00",
                    "inventory": "13460000.00",
                    "accountsPayable": "300875000.00",
                    "totalPermanentEquity": "1093233000.00",
                    "noncontrollingInterestInConsolidatedEntity": "10716000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "1093233000.00",
                    "accumulatedOtherComprehensiveIncome": "-189546000.00",
                    "additionalPaidInCapital": "1093233000.00",
                    "commonStockTotalEquity": "120000.00",
                    "preferredStockTotalEquity": "1093233000.00",
                    "retainedEarningsTotalEquity": "237716000.00",
                    "treasuryStock": "-66555000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "80895000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3417466000.00",
                    "capitalLeaseObligations": "195857000.00",
                    "longTermDebtTotal": "2008672000.00",
                    "nonCurrentLiabilitiesOther": "74301000.00",
                    "nonCurrentLiabilitiesTotal": "2601428000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1100782000.00",
                    "liabilitiesAndStockholdersEquity": "4046287000.00",
                    "cashAndShortTermInvestments": "532845000.00",
                    "propertyPlantAndEquipmentGross": "1452743000.00",
                    "propertyPlantAndEquipmentNet": "1452743000.00",
                    "accumulatedDepreciation": "-1109986000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "115058000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-27",
                    "currency_symbol": "USD",
                    "totalAssets": "4151980000.00",
                    "intangibleAssets": "348024000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "21455000.00",
                    "totalLiab": "3028851000.00",
                    "totalStockholderEquity": "1112800000.00",
                    "deferredLongTermLiab": "522195000.00",
                    "otherCurrentLiab": "263922000.00",
                    "commonStock": "120000.00",
                    "capitalStock": null,
                    "retainedEarnings": "224219000.00",
                    "otherLiab": "456919000.00",
                    "goodWill": "1277383000.00",
                    "otherAssets": "1960158000.00",
                    "cash": "638869000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "414407000.00",
                    "currentDeferredRevenue": "335219000.00",
                    "netDebt": "1402600000.00",
                    "shortTermDebt": "24917000.00",
                    "shortLongTermDebt": "8423000.00",
                    "shortLongTermDebtTotal": "2041469000.00",
                    "otherStockholderEquity": "1033233000.00",
                    "propertyPlantEquipment": "1450812000.00",
                    "totalCurrentAssets": "741010000.00",
                    "longTermInvestments": "256597000.00",
                    "netTangibleAssets": "1112800000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "67267000.00",
                    "longTermDebt": "1814574000.00",
                    "inventory": "13419000.00",
                    "accountsPayable": "119172000.00",
                    "totalPermanentEquity": "1123129000.00",
                    "noncontrollingInterestInConsolidatedEntity": "10329000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "1123129000.00",
                    "accumulatedOtherComprehensiveIncome": "-144772000.00",
                    "additionalPaidInCapital": "1123129000.00",
                    "commonStockTotalEquity": "120000.00",
                    "preferredStockTotalEquity": "1123129000.00",
                    "retainedEarningsTotalEquity": "224219000.00",
                    "treasuryStock": "-61807000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "77990000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3410970000.00",
                    "capitalLeaseObligations": "201978000.00",
                    "longTermDebtTotal": "2016552000.00",
                    "nonCurrentLiabilitiesOther": "75697000.00",
                    "nonCurrentLiabilitiesTotal": "2614444000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1095040000.00",
                    "liabilitiesAndStockholdersEquity": "4151980000.00",
                    "cashAndShortTermInvestments": "638869000.00",
                    "propertyPlantAndEquipmentGross": "1450812000.00",
                    "propertyPlantAndEquipmentNet": "1450812000.00",
                    "accumulatedDepreciation": "-1098280000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "115062000.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-11-06",
                    "currency_symbol": "USD",
                    "totalAssets": "4060429000.00",
                    "intangibleAssets": "350026000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "30861000.00",
                    "totalLiab": "2931047000.00",
                    "totalStockholderEquity": "1119552000.00",
                    "deferredLongTermLiab": "509636000.00",
                    "otherCurrentLiab": "-324587000.00",
                    "commonStock": "120000.00",
                    "capitalStock": null,
                    "retainedEarnings": "205990000.00",
                    "otherLiab": "467709000.00",
                    "goodWill": "1277334000.00",
                    "otherAssets": "1964804000.00",
                    "cash": "546665000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "319045000.00",
                    "currentDeferredRevenue": "337114000.00",
                    "netDebt": "1494740000.00",
                    "shortTermDebt": "24102000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2041405000.00",
                    "otherStockholderEquity": "1030826000.00",
                    "propertyPlantEquipment": "1427787000.00",
                    "totalCurrentAssets": "667838000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1119552000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "78702000.00",
                    "longTermDebt": "1817694000.00",
                    "inventory": "11610000.00",
                    "accountsPayable": "282416000.00",
                    "totalPermanentEquity": "1129382000.00",
                    "noncontrollingInterestInConsolidatedEntity": "9830000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "1129382000.00",
                    "accumulatedOtherComprehensiveIncome": "-117384000.00",
                    "additionalPaidInCapital": "1129382000.00",
                    "commonStockTotalEquity": "120000.00",
                    "preferredStockTotalEquity": "1129382000.00",
                    "retainedEarningsTotalEquity": "205990000.00",
                    "treasuryStock": "-61722000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "80381000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3392591000.00",
                    "capitalLeaseObligations": "199609000.00",
                    "longTermDebtTotal": "2017303000.00",
                    "nonCurrentLiabilitiesOther": "85063000.00",
                    "nonCurrentLiabilitiesTotal": "2612002000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1092548000.00",
                    "liabilitiesAndStockholdersEquity": "4060429000.00",
                    "cashAndShortTermInvestments": "546665000.00",
                    "propertyPlantAndEquipmentGross": "1427787000.00",
                    "propertyPlantAndEquipmentNet": "1427787000.00",
                    "accumulatedDepreciation": "-1073995000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "115021000.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-08-05",
                    "currency_symbol": "USD",
                    "totalAssets": "4116472000.00",
                    "intangibleAssets": "352051000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "29855000.00",
                    "totalLiab": "2960051000.00",
                    "totalStockholderEquity": "1146983000.00",
                    "deferredLongTermLiab": "512027000.00",
                    "otherCurrentLiab": "963000.00",
                    "commonStock": "120000.00",
                    "capitalStock": null,
                    "retainedEarnings": "196892000.00",
                    "otherLiab": "471113000.00",
                    "goodWill": "1286689000.00",
                    "otherAssets": "1966798000.00",
                    "cash": "578141000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "341834000.00",
                    "currentDeferredRevenue": "339009000.00",
                    "netDebt": "1464983000.00",
                    "shortTermDebt": "23605000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2043124000.00",
                    "otherStockholderEquity": "1027843000.00",
                    "propertyPlantEquipment": "1445626000.00",
                    "totalCurrentAssets": "704048000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1146983000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "82736000.00",
                    "longTermDebt": "1819444000.00",
                    "inventory": "13316000.00",
                    "accountsPayable": "293005000.00",
                    "totalPermanentEquity": "1156421000.00",
                    "noncontrollingInterestInConsolidatedEntity": "9438000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "1156421000.00",
                    "accumulatedOtherComprehensiveIncome": "-77872000.00",
                    "additionalPaidInCapital": "1156421000.00",
                    "commonStockTotalEquity": "120000.00",
                    "preferredStockTotalEquity": "1156421000.00",
                    "retainedEarningsTotalEquity": "196892000.00",
                    "treasuryStock": "-61722000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "75328000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3412424000.00",
                    "capitalLeaseObligations": "200075000.00",
                    "longTermDebtTotal": "2019519000.00",
                    "nonCurrentLiabilitiesOther": "86671000.00",
                    "nonCurrentLiabilitiesTotal": "2618217000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1089565000.00",
                    "liabilitiesAndStockholdersEquity": "4116472000.00",
                    "cashAndShortTermInvestments": "578141000.00",
                    "propertyPlantAndEquipmentGross": "1445626000.00",
                    "propertyPlantAndEquipmentNet": "1445626000.00",
                    "accumulatedDepreciation": "-1055521000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "114961000.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-05-06",
                    "currency_symbol": "USD",
                    "totalAssets": "4088878000.00",
                    "intangibleAssets": "353410000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "29140000.00",
                    "totalLiab": "2988811000.00",
                    "totalStockholderEquity": "1090813000.00",
                    "deferredLongTermLiab": "517600000.00",
                    "otherCurrentLiab": "963000.00",
                    "commonStock": "120000.00",
                    "capitalStock": null,
                    "retainedEarnings": "154191000.00",
                    "otherLiab": "479479000.00",
                    "goodWill": "1284665000.00",
                    "otherAssets": "1973443000.00",
                    "cash": "562703000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "353338000.00",
                    "currentDeferredRevenue": "340904000.00",
                    "netDebt": "1485499000.00",
                    "shortTermDebt": "23736000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2048202000.00",
                    "otherStockholderEquity": "1024734000.00",
                    "propertyPlantEquipment": "1435101000.00",
                    "totalCurrentAssets": "680334000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1090813000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "76804000.00",
                    "longTermDebt": "1821194000.00",
                    "inventory": "11687000.00",
                    "accountsPayable": "293195000.00",
                    "totalPermanentEquity": "1100067000.00",
                    "noncontrollingInterestInConsolidatedEntity": "9254000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "1100067000.00",
                    "accumulatedOtherComprehensiveIncome": "-88232000.00",
                    "additionalPaidInCapital": "1100067000.00",
                    "commonStockTotalEquity": "120000.00",
                    "preferredStockTotalEquity": "1100067000.00",
                    "retainedEarningsTotalEquity": "154191000.00",
                    "treasuryStock": "-61722000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "87607000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3408544000.00",
                    "capitalLeaseObligations": "203272000.00",
                    "longTermDebtTotal": "2024466000.00",
                    "nonCurrentLiabilitiesOther": "93407000.00",
                    "nonCurrentLiabilitiesTotal": "2635473000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1086456000.00",
                    "liabilitiesAndStockholdersEquity": "4088878000.00",
                    "cashAndShortTermInvestments": "562703000.00",
                    "propertyPlantAndEquipmentGross": "1435101000.00",
                    "propertyPlantAndEquipmentNet": "1435101000.00",
                    "accumulatedDepreciation": "-1012775000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "114610000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "4144163000.00",
                    "intangibleAssets": "356144000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "33747000.00",
                    "totalLiab": "3041746000.00",
                    "totalStockholderEquity": "1093422000.00",
                    "deferredLongTermLiab": "526727000.00",
                    "otherCurrentLiab": "256231000.00",
                    "commonStock": "119000.00",
                    "capitalStock": null,
                    "retainedEarnings": "147764000.00",
                    "otherLiab": "471835000.00",
                    "goodWill": "1288090000.00",
                    "otherAssets": "1987374000.00",
                    "cash": "599929000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "395712000.00",
                    "currentDeferredRevenue": "334429000.00",
                    "netDebt": "1449227000.00",
                    "shortTermDebt": "23703000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2049156000.00",
                    "otherStockholderEquity": "1027358000.00",
                    "propertyPlantEquipment": "1427190000.00",
                    "totalCurrentAssets": "729599000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1093422000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "82188000.00",
                    "longTermDebt": "1822944000.00",
                    "inventory": "13735000.00",
                    "accountsPayable": "93697000.00",
                    "totalPermanentEquity": "1102417000.00",
                    "noncontrollingInterestInConsolidatedEntity": "8995000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "1102417000.00",
                    "accumulatedOtherComprehensiveIncome": "-81819000.00",
                    "additionalPaidInCapital": "1102417000.00",
                    "commonStockTotalEquity": "119000.00",
                    "preferredStockTotalEquity": "1102417000.00",
                    "retainedEarningsTotalEquity": "147764000.00",
                    "treasuryStock": "-51946000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "104300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3414564000.00",
                    "capitalLeaseObligations": "202509000.00",
                    "longTermDebtTotal": "2025453000.00",
                    "nonCurrentLiabilitiesOther": "93854000.00",
                    "nonCurrentLiabilitiesTotal": "2646034000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1079304000.00",
                    "liabilitiesAndStockholdersEquity": "4144163000.00",
                    "cashAndShortTermInvestments": "599929000.00",
                    "propertyPlantAndEquipmentGross": "1427190000.00",
                    "propertyPlantAndEquipmentNet": "1427190000.00",
                    "accumulatedDepreciation": "-975606000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "114536000.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-11-07",
                    "currency_symbol": "USD",
                    "totalAssets": "4082898000.00",
                    "intangibleAssets": "368972000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "31486000.00",
                    "totalLiab": "2972791000.00",
                    "totalStockholderEquity": "1099310000.00",
                    "deferredLongTermLiab": "524065000.00",
                    "otherCurrentLiab": "-317017000.00",
                    "commonStock": "119000.00",
                    "capitalStock": null,
                    "retainedEarnings": "161324000.00",
                    "otherLiab": "476139000.00",
                    "goodWill": "1328842000.00",
                    "otherAssets": "2065415000.00",
                    "cash": "479779000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "325276000.00",
                    "currentDeferredRevenue": "336096000.00",
                    "netDebt": "1569072000.00",
                    "shortTermDebt": "23187000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2048851000.00",
                    "otherStockholderEquity": "1021384000.00",
                    "propertyPlantEquipment": "1417023000.00",
                    "totalCurrentAssets": "600460000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1099310000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "76871000.00",
                    "longTermDebt": "1817750000.00",
                    "inventory": "12324000.00",
                    "accountsPayable": "283010000.00",
                    "totalPermanentEquity": "1110107000.00",
                    "noncontrollingInterestInConsolidatedEntity": "10797000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "1110107000.00",
                    "accumulatedOtherComprehensiveIncome": "-83517000.00",
                    "additionalPaidInCapital": "1110107000.00",
                    "commonStockTotalEquity": "119000.00",
                    "preferredStockTotalEquity": "1110107000.00",
                    "retainedEarningsTotalEquity": "161324000.00",
                    "treasuryStock": "-51946000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "127517000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3482438000.00",
                    "capitalLeaseObligations": "207914000.00",
                    "longTermDebtTotal": "2025664000.00",
                    "nonCurrentLiabilitiesOther": "97786000.00",
                    "nonCurrentLiabilitiesTotal": "2647515000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1073330000.00",
                    "liabilitiesAndStockholdersEquity": "4082898000.00",
                    "cashAndShortTermInvestments": "479779000.00",
                    "propertyPlantAndEquipmentGross": "1417023000.00",
                    "propertyPlantAndEquipmentNet": "1417023000.00",
                    "accumulatedDepreciation": "-1059967000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "114449000.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-08-06",
                    "currency_symbol": "USD",
                    "totalAssets": "4111617000.00",
                    "intangibleAssets": "371512000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "28689000.00",
                    "totalLiab": "3037877000.00",
                    "totalStockholderEquity": "1062080000.00",
                    "deferredLongTermLiab": "518198000.00",
                    "otherCurrentLiab": "5707000.00",
                    "commonStock": "119000.00",
                    "capitalStock": null,
                    "retainedEarnings": "110296000.00",
                    "otherLiab": "479002000.00",
                    "goodWill": "1342682000.00",
                    "otherAssets": "2073993000.00",
                    "cash": "515474000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "385509000.00",
                    "currentDeferredRevenue": "337764000.00",
                    "netDebt": "1540207000.00",
                    "shortTermDebt": "22420000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2055681000.00",
                    "otherStockholderEquity": "1022404000.00",
                    "propertyPlantEquipment": "1395911000.00",
                    "totalCurrentAssets": "641713000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1062080000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "84475000.00",
                    "longTermDebt": "1819500000.00",
                    "inventory": "13075000.00",
                    "accountsPayable": "333681000.00",
                    "totalPermanentEquity": "1073740000.00",
                    "noncontrollingInterestInConsolidatedEntity": "11660000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "1073740000.00",
                    "accumulatedOtherComprehensiveIncome": "-70739000.00",
                    "additionalPaidInCapital": "1073740000.00",
                    "commonStockTotalEquity": "119000.00",
                    "preferredStockTotalEquity": "1073740000.00",
                    "retainedEarningsTotalEquity": "110296000.00",
                    "treasuryStock": "-51946000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "121738000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3469904000.00",
                    "capitalLeaseObligations": "213761000.00",
                    "longTermDebtTotal": "2033261000.00",
                    "nonCurrentLiabilitiesOther": "100909000.00",
                    "nonCurrentLiabilitiesTotal": "2652368000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1074350000.00",
                    "liabilitiesAndStockholdersEquity": "4111617000.00",
                    "cashAndShortTermInvestments": "515474000.00",
                    "propertyPlantAndEquipmentGross": "1395911000.00",
                    "propertyPlantAndEquipmentNet": "1395911000.00",
                    "accumulatedDepreciation": "-1024981000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "114387000.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-05-07",
                    "currency_symbol": "USD",
                    "totalAssets": "3857199000.00",
                    "intangibleAssets": "329714000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "26825000.00",
                    "totalLiab": "2746216000.00",
                    "totalStockholderEquity": "1099662000.00",
                    "deferredLongTermLiab": "452163000.00",
                    "otherCurrentLiab": "5707000.00",
                    "commonStock": "119000.00",
                    "capitalStock": null,
                    "retainedEarnings": "114380000.00",
                    "otherLiab": "364480000.00",
                    "goodWill": "1151495000.00",
                    "otherAssets": "1731815000.00",
                    "cash": "724303000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "321726000.00",
                    "currentDeferredRevenue": "249061000.00",
                    "netDebt": "1192223000.00",
                    "shortTermDebt": "20406000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1916526000.00",
                    "otherStockholderEquity": "1019187000.00",
                    "propertyPlantEquipment": "1304639000.00",
                    "totalCurrentAssets": "820745000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1099662000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "58792000.00",
                    "longTermDebt": "1752960000.00",
                    "inventory": "10825000.00",
                    "accountsPayable": "276568000.00",
                    "totalPermanentEquity": "1110983000.00",
                    "noncontrollingInterestInConsolidatedEntity": "11321000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "1110983000.00",
                    "accumulatedOtherComprehensiveIncome": "-34024000.00",
                    "additionalPaidInCapital": "1110983000.00",
                    "commonStockTotalEquity": "119000.00",
                    "preferredStockTotalEquity": "1110983000.00",
                    "retainedEarningsTotalEquity": "114380000.00",
                    "treasuryStock": "-51736000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "106902000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3036454000.00",
                    "capitalLeaseObligations": "143160000.00",
                    "longTermDebtTotal": "1896120000.00",
                    "nonCurrentLiabilitiesOther": "76207000.00",
                    "nonCurrentLiabilitiesTotal": "2424490000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1070923000.00",
                    "liabilitiesAndStockholdersEquity": "3857199000.00",
                    "cashAndShortTermInvestments": "724303000.00",
                    "propertyPlantAndEquipmentGross": "1304639000.00",
                    "propertyPlantAndEquipmentNet": "1304639000.00",
                    "accumulatedDepreciation": "-1017064000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "113979000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "3863226000.00",
                    "intangibleAssets": "330741000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "25675000.00",
                    "totalLiab": "2768242000.00",
                    "totalStockholderEquity": "1084065000.00",
                    "deferredLongTermLiab": "457562000.00",
                    "otherCurrentLiab": "213271000.00",
                    "commonStock": "118000.00",
                    "capitalStock": null,
                    "retainedEarnings": "106111000.00",
                    "otherLiab": "358507000.00",
                    "goodWill": "1150811000.00",
                    "otherAssets": "1713107000.00",
                    "cash": "742664000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "338204000.00",
                    "currentDeferredRevenue": "241305000.00",
                    "netDebt": "1171517000.00",
                    "shortTermDebt": "20610000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1914181000.00",
                    "otherStockholderEquity": "1015534000.00",
                    "propertyPlantEquipment": "1304958000.00",
                    "totalCurrentAssets": "845161000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1084065000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "64251000.00",
                    "longTermDebt": "1754464000.00",
                    "inventory": "12571000.00",
                    "accountsPayable": "70833000.00",
                    "totalPermanentEquity": "1094984000.00",
                    "noncontrollingInterestInConsolidatedEntity": "10919000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "1094984000.00",
                    "accumulatedOtherComprehensiveIncome": "-37698000.00",
                    "additionalPaidInCapital": "1094984000.00",
                    "commonStockTotalEquity": "118000.00",
                    "preferredStockTotalEquity": "1094984000.00",
                    "retainedEarningsTotalEquity": "106111000.00",
                    "treasuryStock": "-48482000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "102044000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3018065000.00",
                    "capitalLeaseObligations": "139107000.00",
                    "longTermDebtTotal": "1893571000.00",
                    "nonCurrentLiabilitiesOther": "78905000.00",
                    "nonCurrentLiabilitiesTotal": "2430038000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1064016000.00",
                    "liabilitiesAndStockholdersEquity": "3863226000.00",
                    "cashAndShortTermInvestments": "742664000.00",
                    "propertyPlantAndEquipmentGross": "1304958000.00",
                    "propertyPlantAndEquipmentNet": "1304958000.00",
                    "accumulatedDepreciation": "-979171000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "113958000.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-11-06",
                    "currency_symbol": "USD",
                    "totalAssets": "3581318000.00",
                    "intangibleAssets": "332891000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "21719000.00",
                    "totalLiab": "2493220000.00",
                    "totalStockholderEquity": "1076369000.00",
                    "deferredLongTermLiab": "207596000.00",
                    "otherCurrentLiab": "152000.00",
                    "commonStock": "118000.00",
                    "capitalStock": null,
                    "retainedEarnings": "102854000.00",
                    "otherLiab": "362249000.00",
                    "goodWill": "1152892000.00",
                    "otherAssets": "1684973000.00",
                    "cash": "540759000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "282061000.00",
                    "currentDeferredRevenue": "242367000.00",
                    "netDebt": "1160269000.00",
                    "shortTermDebt": "22178000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1701028000.00",
                    "otherStockholderEquity": "1009784000.00",
                    "propertyPlantEquipment": "1262919000.00",
                    "totalCurrentAssets": "633426000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1076369000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "60286000.00",
                    "longTermDebt": "1551592000.00",
                    "inventory": "10662000.00",
                    "accountsPayable": "252562000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "11729000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-36387000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "118000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "102854000.00",
                    "treasuryStock": "-48482000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "76784000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2947892000.00",
                    "capitalLeaseObligations": "127258000.00",
                    "longTermDebtTotal": "1678850000.00",
                    "nonCurrentLiabilitiesOther": "324713000.00",
                    "nonCurrentLiabilitiesTotal": "2211159000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1058266000.00",
                    "liabilitiesAndStockholdersEquity": "3581318000.00",
                    "cashAndShortTermInvestments": "540759000.00",
                    "propertyPlantAndEquipmentGross": "1262919000.00",
                    "propertyPlantAndEquipmentNet": "1262919000.00",
                    "accumulatedDepreciation": "-949049000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "113814000.00"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-08-06",
                    "currency_symbol": "USD",
                    "totalAssets": "3542360000.00",
                    "intangibleAssets": "333773000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "20708000.00",
                    "totalLiab": "2484224000.00",
                    "totalStockholderEquity": "1046854000.00",
                    "deferredLongTermLiab": "198330000.00",
                    "otherCurrentLiab": "-237961000.00",
                    "commonStock": "118000.00",
                    "capitalStock": null,
                    "retainedEarnings": "79749000.00",
                    "otherLiab": "348396000.00",
                    "goodWill": "1151179000.00",
                    "otherAssets": "1672419000.00",
                    "cash": "524282000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "290264000.00",
                    "currentDeferredRevenue": "243428000.00",
                    "netDebt": "1181744000.00",
                    "shortTermDebt": "22064000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1706026000.00",
                    "otherStockholderEquity": "1006531000.00",
                    "propertyPlantEquipment": "1242695000.00",
                    "totalCurrentAssets": "627246000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1046854000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "69761000.00",
                    "longTermDebt": "1554390000.00",
                    "inventory": "12495000.00",
                    "accountsPayable": "262733000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "11282000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-39544000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "118000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "79749000.00",
                    "treasuryStock": "-48482000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "63839000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2915114000.00",
                    "capitalLeaseObligations": "129572000.00",
                    "longTermDebtTotal": "1683962000.00",
                    "nonCurrentLiabilitiesOther": "311668000.00",
                    "nonCurrentLiabilitiesTotal": "2193960000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1055013000.00",
                    "liabilitiesAndStockholdersEquity": "3542360000.00",
                    "cashAndShortTermInvestments": "524282000.00",
                    "propertyPlantAndEquipmentGross": "1242695000.00",
                    "propertyPlantAndEquipmentNet": "1242695000.00",
                    "accumulatedDepreciation": "-915276000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "113737000.00"
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-05-07",
                    "currency_symbol": "USD",
                    "totalAssets": "3574703000.00",
                    "intangibleAssets": "336425000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "19647000.00",
                    "totalLiab": "2508716000.00",
                    "totalStockholderEquity": "1054653000.00",
                    "deferredLongTermLiab": "212620000.00",
                    "otherCurrentLiab": "-221940000.00",
                    "commonStock": "118000.00",
                    "capitalStock": null,
                    "retainedEarnings": "52386000.00",
                    "otherLiab": "345873000.00",
                    "goodWill": "1164591000.00",
                    "otherAssets": "1698423000.00",
                    "cash": "528566000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "295810000.00",
                    "currentDeferredRevenue": "244489000.00",
                    "netDebt": "1183479000.00",
                    "shortTermDebt": "21982000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1712045000.00",
                    "otherStockholderEquity": "1003995000.00",
                    "propertyPlantEquipment": "1256970000.00",
                    "totalCurrentAssets": "619310000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1054653000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "59824000.00",
                    "longTermDebt": "1557230000.00",
                    "inventory": "11273000.00",
                    "accountsPayable": "251279000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "11334000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-1846000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "118000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "52386000.00",
                    "treasuryStock": "-47919000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "63297000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2955393000.00",
                    "capitalLeaseObligations": "132833000.00",
                    "longTermDebtTotal": "1690063000.00",
                    "nonCurrentLiabilitiesOther": "310223000.00",
                    "nonCurrentLiabilitiesTotal": "2212906000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1051914000.00",
                    "liabilitiesAndStockholdersEquity": "3574703000.00",
                    "cashAndShortTermInvestments": "528566000.00",
                    "propertyPlantAndEquipmentGross": "1256970000.00",
                    "propertyPlantAndEquipmentNet": "1256970000.00",
                    "accumulatedDepreciation": "-908778000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "113368000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-02-29",
                    "currency_symbol": "USD",
                    "totalAssets": "3522408000.00",
                    "intangibleAssets": "336907000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "21883000.00",
                    "totalLiab": "2498769000.00",
                    "totalStockholderEquity": "1012877000.00",
                    "deferredLongTermLiab": "196915000.00",
                    "otherCurrentLiab": "186790000.00",
                    "commonStock": "118000.00",
                    "capitalStock": null,
                    "retainedEarnings": "34423000.00",
                    "otherLiab": "339684000.00",
                    "goodWill": "1150637000.00",
                    "otherAssets": "1656440000.00",
                    "cash": "521408000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "305027000.00",
                    "currentDeferredRevenue": "236310000.00",
                    "netDebt": "1191985000.00",
                    "shortTermDebt": "21784000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1713393000.00",
                    "otherStockholderEquity": "1002018000.00",
                    "propertyPlantEquipment": "1238850000.00",
                    "totalCurrentAssets": "627118000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1012877000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "72543000.00",
                    "longTermDebt": "1560076000.00",
                    "inventory": "11284000.00",
                    "accountsPayable": "65861000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "10762000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-23682000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "118000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "34423000.00",
                    "treasuryStock": "-45219000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "63980000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2895290000.00",
                    "capitalLeaseObligations": "131533000.00",
                    "longTermDebtTotal": "1691609000.00",
                    "nonCurrentLiabilitiesOther": "305218000.00",
                    "nonCurrentLiabilitiesTotal": "2193742000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1047237000.00",
                    "liabilitiesAndStockholdersEquity": "3522408000.00",
                    "cashAndShortTermInvestments": "521408000.00",
                    "propertyPlantAndEquipmentGross": "1238850000.00",
                    "propertyPlantAndEquipmentNet": "1238850000.00",
                    "accumulatedDepreciation": "-865077000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "112825000.00"
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-11-04",
                    "currency_symbol": "USD",
                    "totalAssets": "3458188000.00",
                    "intangibleAssets": "342834000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "17590000.00",
                    "totalLiab": "2428587000.00",
                    "totalStockholderEquity": "1018221000.00",
                    "deferredLongTermLiab": "168201000.00",
                    "otherCurrentLiab": "-235386000.00",
                    "commonStock": "118000.00",
                    "capitalStock": null,
                    "retainedEarnings": "40317000.00",
                    "otherLiab": "342087000.00",
                    "goodWill": "1154225000.00",
                    "otherAssets": "1665860000.00",
                    "cash": "511395000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "261377000.00",
                    "currentDeferredRevenue": "237217000.00",
                    "netDebt": "1198304000.00",
                    "shortTermDebt": "19531000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1709699000.00",
                    "otherStockholderEquity": "999451000.00",
                    "propertyPlantEquipment": "1208754000.00",
                    "totalCurrentAssets": "583574000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1018221000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "42843000.00",
                    "longTermDebt": "1562970000.00",
                    "inventory": "11746000.00",
                    "accountsPayable": "240015000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "11380000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-21665000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "118000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "40317000.00",
                    "treasuryStock": "-45219000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "64987000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2874614000.00",
                    "capitalLeaseObligations": "127198000.00",
                    "longTermDebtTotal": "1690168000.00",
                    "nonCurrentLiabilitiesOther": "308841000.00",
                    "nonCurrentLiabilitiesTotal": "2167210000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1044670000.00",
                    "liabilitiesAndStockholdersEquity": "3458188000.00",
                    "cashAndShortTermInvestments": "511395000.00",
                    "propertyPlantAndEquipmentGross": "1208754000.00",
                    "propertyPlantAndEquipmentNet": "1208754000.00",
                    "accumulatedDepreciation": "-916603000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "113298000.00"
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-08-05",
                    "currency_symbol": "USD",
                    "totalAssets": "3503509000.00",
                    "intangibleAssets": "327382000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "14715000.00",
                    "totalLiab": "2424418000.00",
                    "totalStockholderEquity": "1068008000.00",
                    "deferredLongTermLiab": "162849000.00",
                    "otherCurrentLiab": "-237662000.00",
                    "commonStock": "118000.00",
                    "capitalStock": null,
                    "retainedEarnings": "17555000.00",
                    "otherLiab": "338836000.00",
                    "goodWill": "1131003000.00",
                    "otherAssets": "1651205000.00",
                    "cash": "550904000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "264030000.00",
                    "currentDeferredRevenue": "238125000.00",
                    "netDebt": "1157044000.00",
                    "shortTermDebt": "17086000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1707948000.00",
                    "otherStockholderEquity": "996891000.00",
                    "propertyPlantEquipment": "1218221000.00",
                    "totalCurrentAssets": "634083000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1068008000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "55539000.00",
                    "longTermDebt": "1561360000.00",
                    "inventory": "12925000.00",
                    "accountsPayable": "246481000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "11083000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "53444000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "118000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "17555000.00",
                    "treasuryStock": "-45219000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "73994000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2869426000.00",
                    "capitalLeaseObligations": "129502000.00",
                    "longTermDebtTotal": "1690862000.00",
                    "nonCurrentLiabilitiesOther": "306677000.00",
                    "nonCurrentLiabilitiesTotal": "2160388000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1042110000.00",
                    "liabilitiesAndStockholdersEquity": "3503509000.00",
                    "cashAndShortTermInvestments": "550904000.00",
                    "propertyPlantAndEquipmentGross": "1218221000.00",
                    "propertyPlantAndEquipmentNet": "1218221000.00",
                    "accumulatedDepreciation": "-917994000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "113209000.00"
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-05-05",
                    "currency_symbol": "USD",
                    "totalAssets": "3404139000.00",
                    "intangibleAssets": "328491000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "12607000.00",
                    "totalLiab": "2354398000.00",
                    "totalStockholderEquity": "1037876000.00",
                    "deferredLongTermLiab": "155401000.00",
                    "otherCurrentLiab": "-238569000.00",
                    "commonStock": "118000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1294000.00",
                    "otherLiab": "340571000.00",
                    "goodWill": "1125482000.00",
                    "otherAssets": "1660877000.00",
                    "cash": "463308000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "239662000.00",
                    "currentDeferredRevenue": "239032000.00",
                    "netDebt": "1205101000.00",
                    "shortTermDebt": "18406000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1668409000.00",
                    "otherStockholderEquity": "995637000.00",
                    "propertyPlantEquipment": "1206796000.00",
                    "totalCurrentAssets": "536466000.00",
                    "longTermInvestments": "2462000.00",
                    "netTangibleAssets": "-416097000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "50046000.00",
                    "longTermDebt": "1519102000.00",
                    "inventory": "10505000.00",
                    "accountsPayable": "220793000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "11865000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "40827000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "118000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "1294000.00",
                    "treasuryStock": "-45219000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "81609000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2867673000.00",
                    "capitalLeaseObligations": "130901000.00",
                    "longTermDebtTotal": "1650003000.00",
                    "nonCurrentLiabilitiesOther": "309332000.00",
                    "nonCurrentLiabilitiesTotal": "2114736000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1040856000.00",
                    "liabilitiesAndStockholdersEquity": "3404139000.00",
                    "cashAndShortTermInvestments": "463308000.00",
                    "propertyPlantAndEquipmentGross": "1206796000.00",
                    "propertyPlantAndEquipmentNet": "1206796000.00",
                    "accumulatedDepreciation": "-874086000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "112899000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-03-01",
                    "currency_symbol": "USD",
                    "totalAssets": "3421478000.00",
                    "intangibleAssets": "329204000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "19030000.00",
                    "totalLiab": "2388326000.00",
                    "totalStockholderEquity": "1021547000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "163898000.00",
                    "commonStock": "117000.00",
                    "capitalStock": null,
                    "retainedEarnings": "388000.00",
                    "otherLiab": "332676000.00",
                    "goodWill": "1122971000.00",
                    "otherAssets": "1628979000.00",
                    "cash": "464997000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "271940000.00",
                    "currentDeferredRevenue": "230573000.00",
                    "netDebt": "1209552000.00",
                    "shortTermDebt": "20132000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1674549000.00",
                    "otherStockholderEquity": "992861000.00",
                    "propertyPlantEquipment": "1215446000.00",
                    "totalCurrentAssets": "577053000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "81340000.00",
                    "longTermDebt": "1654417000.00",
                    "inventory": "11686000.00",
                    "accountsPayable": "64132000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "28181000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "117000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-44725000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "62879000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2844425000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2116386000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3421478000.00",
                    "cashAndShortTermInvestments": "464997000.00",
                    "propertyPlantAndEquipmentGross": "1215446000.00",
                    "propertyPlantAndEquipmentNet": "1215446000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "112542000.00"
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-11-05",
                    "currency_symbol": "USD",
                    "totalAssets": "3312311000.00",
                    "intangibleAssets": "332770000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "14357000.00",
                    "totalLiab": "2316919000.00",
                    "totalStockholderEquity": "983394000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "145489000.00",
                    "commonStock": "117000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-13423000.00",
                    "otherLiab": "334788000.00",
                    "goodWill": "1120866000.00",
                    "otherAssets": "1616164000.00",
                    "cash": "430467000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "216143000.00",
                    "currentDeferredRevenue": "231393000.00",
                    "netDebt": "1241933000.00",
                    "shortTermDebt": "18116000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1672400000.00",
                    "otherStockholderEquity": "986948000.00",
                    "propertyPlantEquipment": "1189191000.00",
                    "totalCurrentAssets": "506956000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "52538000.00",
                    "longTermDebt": "1654284000.00",
                    "inventory": "9594000.00",
                    "accountsPayable": "52538000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "9752000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "117000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-44725000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "64759000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2805355000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2100776000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3312311000.00",
                    "cashAndShortTermInvestments": "430467000.00",
                    "propertyPlantAndEquipmentGross": "1189191000.00",
                    "propertyPlantAndEquipmentNet": "1189191000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "112516000.00"
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-08-05",
                    "currency_symbol": "USD",
                    "totalAssets": "3305151000.00",
                    "intangibleAssets": "339210000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "12742000.00",
                    "totalLiab": "2345217000.00",
                    "totalStockholderEquity": "948456000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "177391000.00",
                    "commonStock": "117000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-26237000.00",
                    "otherLiab": "325947000.00",
                    "goodWill": "1114343000.00",
                    "otherAssets": "1607484000.00",
                    "cash": "435770000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "250446000.00",
                    "currentDeferredRevenue": "232212000.00",
                    "netDebt": "1241171000.00",
                    "shortTermDebt": "18456000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1676941000.00",
                    "otherStockholderEquity": "984946000.00",
                    "propertyPlantEquipment": "1184254000.00",
                    "totalCurrentAssets": "513413000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "54599000.00",
                    "longTermDebt": "1658485000.00",
                    "inventory": "10302000.00",
                    "accountsPayable": "54599000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-10370000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "117000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-44725000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "62520000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2791738000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2094771000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3305151000.00",
                    "cashAndShortTermInvestments": "435770000.00",
                    "propertyPlantAndEquipmentGross": "1184254000.00",
                    "propertyPlantAndEquipmentNet": "1184254000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "111552000.00"
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-05-06",
                    "currency_symbol": "USD",
                    "totalAssets": "3282680000.00",
                    "intangibleAssets": "342331000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "12673000.00",
                    "totalLiab": "2343546000.00",
                    "totalStockholderEquity": "922956000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "8507000.00",
                    "commonStock": "116000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-45606000.00",
                    "otherLiab": "322029000.00",
                    "goodWill": "1115368000.00",
                    "otherAssets": "1605220000.00",
                    "cash": "433229000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "246880000.00",
                    "currentDeferredRevenue": "233031000.00",
                    "netDebt": "1246196000.00",
                    "shortTermDebt": "18745000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1679425000.00",
                    "otherStockholderEquity": "975533000.00",
                    "propertyPlantEquipment": "1191215000.00",
                    "totalCurrentAssets": "486245000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "30526000.00",
                    "longTermDebt": "1660680000.00",
                    "inventory": "9817000.00",
                    "accountsPayable": "211450000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-7087000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "116000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-44608000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "60316000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2796435000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2096666000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3282680000.00",
                    "cashAndShortTermInvestments": "433229000.00",
                    "propertyPlantAndEquipmentGross": "1191215000.00",
                    "propertyPlantAndEquipmentNet": "1191215000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "110880000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-03-10",
                    "currency_symbol": "USD",
                    "totalAssets": "3276448000.00",
                    "intangibleAssets": "342998000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "13372000.00",
                    "totalLiab": "2361820000.00",
                    "totalStockholderEquity": "899832000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "171414000.00",
                    "commonStock": "114000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-60595000.00",
                    "otherLiab": "291659000.00",
                    "goodWill": "1116302000.00",
                    "otherAssets": "1549563000.00",
                    "cash": "437936000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "280832000.00",
                    "currentDeferredRevenue": "203006000.00",
                    "netDebt": "1246137000.00",
                    "shortTermDebt": "32796000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1684073000.00",
                    "otherStockholderEquity": "967772000.00",
                    "propertyPlantEquipment": "1219588000.00",
                    "totalCurrentAssets": "507297000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "46135000.00",
                    "longTermDebt": "1664506000.00",
                    "inventory": "9854000.00",
                    "accountsPayable": "53709000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-7459000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "114000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-43895000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "49181000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2769151000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2080988000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3276448000.00",
                    "cashAndShortTermInvestments": "437936000.00",
                    "propertyPlantAndEquipmentGross": "1219588000.00",
                    "propertyPlantAndEquipmentNet": "1219588000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "110547000.00"
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "3178716000.00",
                    "intangibleAssets": "343621000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "12592000.00",
                    "totalLiab": "2296004000.00",
                    "totalStockholderEquity": "866610000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "152131000.00",
                    "commonStock": "109000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-80704000.00",
                    "otherLiab": "291173000.00",
                    "goodWill": "1112717000.00",
                    "otherAssets": "1549961000.00",
                    "cash": "359103000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "212446000.00",
                    "currentDeferredRevenue": "203623000.00",
                    "netDebt": "1340318000.00",
                    "shortTermDebt": "30445000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1699421000.00",
                    "otherStockholderEquity": "966167000.00",
                    "propertyPlantEquipment": "1218658000.00",
                    "totalCurrentAssets": "410097000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "29870000.00",
                    "longTermDebt": "1668976000.00",
                    "inventory": "8532000.00",
                    "accountsPayable": "29870000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-18962000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "109000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "52059000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2768619000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2083558000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3178716000.00",
                    "cashAndShortTermInvestments": "359103000.00",
                    "propertyPlantAndEquipmentGross": "1218658000.00",
                    "propertyPlantAndEquipmentNet": "1218658000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "110372000.00"
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-08-07",
                    "currency_symbol": "USD",
                    "totalAssets": "3208046000.00",
                    "intangibleAssets": "345313000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "11550000.00",
                    "totalLiab": "2343737000.00",
                    "totalStockholderEquity": "850105000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2104000.00",
                    "commonStock": "109000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-81978000.00",
                    "otherLiab": "289029000.00",
                    "goodWill": "1100398000.00",
                    "otherAssets": "1539591000.00",
                    "cash": "382737000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "243203000.00",
                    "currentDeferredRevenue": "204240000.00",
                    "netDebt": "1327432000.00",
                    "shortTermDebt": "19517000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1710169000.00",
                    "otherStockholderEquity": "964985000.00",
                    "propertyPlantEquipment": "1224132000.00",
                    "totalCurrentAssets": "444323000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "40857000.00",
                    "longTermDebt": "1690652000.00",
                    "inventory": "9179000.00",
                    "accountsPayable": "8671000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-33011000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "109000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "52702000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2763723000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2100534000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3208046000.00",
                    "cashAndShortTermInvestments": "382737000.00",
                    "propertyPlantAndEquipmentGross": "1224132000.00",
                    "propertyPlantAndEquipmentNet": "1224132000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "110266000.00"
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-05-07",
                    "currency_symbol": "USD",
                    "totalAssets": "3087741000.00",
                    "intangibleAssets": "342794000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "10075000.00",
                    "totalLiab": "2264445000.00",
                    "totalStockholderEquity": "810453000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "10775000.00",
                    "commonStock": "109000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-80914000.00",
                    "otherLiab": "288534000.00",
                    "goodWill": "1083098000.00",
                    "otherAssets": "1514080000.00",
                    "cash": "305504000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "203472000.00",
                    "currentDeferredRevenue": "204856000.00",
                    "netDebt": "1353164000.00",
                    "shortTermDebt": "19182000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1658668000.00",
                    "otherStockholderEquity": "964123000.00",
                    "propertyPlantEquipment": "1227048000.00",
                    "totalCurrentAssets": "346613000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "23329000.00",
                    "longTermDebt": "1639486000.00",
                    "inventory": "7705000.00",
                    "accountsPayable": "169124000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-72865000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "109000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "47556000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2741128000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2060973000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3087741000.00",
                    "cashAndShortTermInvestments": "305504000.00",
                    "propertyPlantAndEquipmentGross": "1227048000.00",
                    "propertyPlantAndEquipmentNet": "1227048000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "109566000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-03-13",
                    "currency_symbol": "USD",
                    "totalAssets": "3065708000.00",
                    "intangibleAssets": "341768000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "12118000.00",
                    "totalLiab": "2241481000.00",
                    "totalStockholderEquity": "811256000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "135106000.00",
                    "commonStock": "109000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-78859000.00",
                    "otherLiab": "260702000.00",
                    "goodWill": "1039818000.00",
                    "otherAssets": "1454044000.00",
                    "cash": "349603000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "231170000.00",
                    "currentDeferredRevenue": "3400.00",
                    "netDebt": "1282571000.00",
                    "shortTermDebt": "17982000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1632174000.00",
                    "otherStockholderEquity": "962353000.00",
                    "propertyPlantEquipment": "1208283000.00",
                    "totalCurrentAssets": "403381000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "33636000.00",
                    "longTermDebt": "1614192000.00",
                    "inventory": "8024000.00",
                    "accountsPayable": "54596000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-72347000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "109000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "72458000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2662327000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2010311000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3065708000.00",
                    "cashAndShortTermInvestments": "349603000.00",
                    "propertyPlantAndEquipmentGross": "1208283000.00",
                    "propertyPlantAndEquipmentNet": "1208283000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "108463000.00"
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-11-10",
                    "currency_symbol": "USD",
                    "totalAssets": "3249573000.00",
                    "intangibleAssets": "348063000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "14240000.00",
                    "totalLiab": "2249239000.00",
                    "totalStockholderEquity": "981942000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "10775000.00",
                    "commonStock": "108000.00",
                    "capitalStock": null,
                    "retainedEarnings": "30303000.00",
                    "otherLiab": "239937000.00",
                    "goodWill": "1133911000.00",
                    "otherAssets": "1557180000.00",
                    "cash": "371297000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "211406000.00",
                    "currentDeferredRevenue": "190335000.00",
                    "netDebt": "1291849000.00",
                    "shortTermDebt": "18024000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1663146000.00",
                    "otherStockholderEquity": "943896000.00",
                    "propertyPlantEquipment": "1271368000.00",
                    "totalCurrentAssets": "421025000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "28205000.00",
                    "longTermDebt": "1645122000.00",
                    "inventory": "7283000.00",
                    "accountsPayable": "181846000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "7635000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "108000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "47045000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2828548000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2037833000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3249573000.00",
                    "cashAndShortTermInvestments": "371297000.00",
                    "propertyPlantAndEquipmentGross": "1271368000.00",
                    "propertyPlantAndEquipmentNet": "1271368000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "109336000.00"
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "3333041000.00",
                    "intangibleAssets": "351832000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "12635000.00",
                    "totalLiab": "2282153000.00",
                    "totalStockholderEquity": "1032592000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-187060000.00",
                    "commonStock": "107000.00",
                    "capitalStock": null,
                    "retainedEarnings": "29225000.00",
                    "otherLiab": "262391000.00",
                    "goodWill": "1148487000.00",
                    "otherAssets": "1580208000.00",
                    "cash": "396270000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "225412000.00",
                    "currentDeferredRevenue": "190823000.00",
                    "netDebt": "1261181000.00",
                    "shortTermDebt": "17973000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1657451000.00",
                    "otherStockholderEquity": "942038000.00",
                    "propertyPlantEquipment": "1302380000.00",
                    "totalCurrentAssets": "450453000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "33353000.00",
                    "longTermDebt": "1639478000.00",
                    "inventory": "8195000.00",
                    "accountsPayable": "203676000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "61222000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "107000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "52390000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2882588000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2056741000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3333041000.00",
                    "cashAndShortTermInvestments": "396270000.00",
                    "propertyPlantAndEquipmentGross": "1302380000.00",
                    "propertyPlantAndEquipmentNet": "1302380000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "109218000.00"
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-05-09",
                    "currency_symbol": "USD",
                    "totalAssets": "3240885000.00",
                    "intangibleAssets": "351902000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "12178000.00",
                    "totalLiab": "2219714000.00",
                    "totalStockholderEquity": "1003023000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-172291000.00",
                    "commonStock": "107000.00",
                    "capitalStock": null,
                    "retainedEarnings": "33055000.00",
                    "otherLiab": "263878000.00",
                    "goodWill": "1138675000.00",
                    "otherAssets": "1574884000.00",
                    "cash": "305004000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "167846000.00",
                    "currentDeferredRevenue": "172291000.00",
                    "netDebt": "1347042000.00",
                    "shortTermDebt": "17090000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1652046000.00",
                    "otherStockholderEquity": "940237000.00",
                    "propertyPlantEquipment": "1309942000.00",
                    "totalCurrentAssets": "356059000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "31207000.00",
                    "longTermDebt": "1634956000.00",
                    "inventory": "7670000.00",
                    "accountsPayable": "150756000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "29624000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "107000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "75200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2884826000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2051868000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3240885000.00",
                    "cashAndShortTermInvestments": "305004000.00",
                    "propertyPlantAndEquipmentGross": "1309942000.00",
                    "propertyPlantAndEquipmentNet": "1309942000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "109197000.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-03-28",
                    "currency_symbol": "USD",
                    "totalAssets": "3296892000.00",
                    "intangibleAssets": "353047000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "15285000.00",
                    "totalLiab": "2261507000.00",
                    "totalStockholderEquity": "1019203000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "153495000.00",
                    "commonStock": "107000.00",
                    "capitalStock": null,
                    "retainedEarnings": "47074000.00",
                    "otherLiab": "243645000.00",
                    "goodWill": "1134689000.00",
                    "otherAssets": "1568791000.00",
                    "cash": "338043000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "218322000.00",
                    "currentDeferredRevenue": "172696000.00",
                    "netDebt": "1306872000.00",
                    "shortTermDebt": "13850000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1644915000.00",
                    "otherStockholderEquity": "939327000.00",
                    "propertyPlantEquipment": "1314066000.00",
                    "totalCurrentAssets": "414035000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "53707000.00",
                    "longTermDebt": "1631065000.00",
                    "inventory": "7000000.00",
                    "accountsPayable": "50977000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "32695000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "107000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "72178000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2882857000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2043185000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3296892000.00",
                    "cashAndShortTermInvestments": "338043000.00",
                    "propertyPlantAndEquipmentGross": "1314066000.00",
                    "propertyPlantAndEquipmentNet": "1314066000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "106965000.00"
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-11-13",
                    "currency_symbol": "USD",
                    "totalAssets": "3290320000.00",
                    "intangibleAssets": "355155000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "14090000.00",
                    "totalLiab": "2184656000.00",
                    "totalStockholderEquity": "1087553000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-151923000.00",
                    "commonStock": "106000.00",
                    "capitalStock": null,
                    "retainedEarnings": "120060000.00",
                    "otherLiab": "219565000.00",
                    "goodWill": "1152199000.00",
                    "otherAssets": "1569456000.00",
                    "cash": "333076000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "189936000.00",
                    "currentDeferredRevenue": "173069000.00",
                    "netDebt": "1317625000.00",
                    "shortTermDebt": "10746000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1650701000.00",
                    "otherStockholderEquity": "933551000.00",
                    "propertyPlantEquipment": "1332315000.00",
                    "totalCurrentAssets": "388549000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "34844000.00",
                    "longTermDebt": "1639955000.00",
                    "inventory": "6539000.00",
                    "accountsPayable": "158044000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "33836000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "106000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "53161000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2901771000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1994720000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3290320000.00",
                    "cashAndShortTermInvestments": "333076000.00",
                    "propertyPlantAndEquipmentGross": "1332315000.00",
                    "propertyPlantAndEquipmentNet": "1332315000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "106465000.00"
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-08-13",
                    "currency_symbol": "USD",
                    "totalAssets": "3361459000.00",
                    "intangibleAssets": "356867000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "12835000.00",
                    "totalLiab": "2218781000.00",
                    "totalStockholderEquity": "1125378000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-149697000.00",
                    "commonStock": "106000.00",
                    "capitalStock": null,
                    "retainedEarnings": "157296000.00",
                    "otherLiab": "214256000.00",
                    "goodWill": "1150291000.00",
                    "otherAssets": "1583314000.00",
                    "cash": "386537000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "243013000.00",
                    "currentDeferredRevenue": "185627000.00",
                    "netDebt": "1305654000.00",
                    "shortTermDebt": "17898000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1692191000.00",
                    "otherStockholderEquity": "932963000.00",
                    "propertyPlantEquipment": "1338566000.00",
                    "totalCurrentAssets": "439579000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "33421000.00",
                    "longTermDebt": "1674293000.00",
                    "inventory": "6786000.00",
                    "accountsPayable": "189185000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "35013000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "106000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "66512000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2921880000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1975768000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3361459000.00",
                    "cashAndShortTermInvestments": "386537000.00",
                    "propertyPlantAndEquipmentGross": "1338566000.00",
                    "propertyPlantAndEquipmentNet": "1338566000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "105292000.00"
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-05-15",
                    "currency_symbol": "USD",
                    "totalAssets": "3114760000.00",
                    "intangibleAssets": "355959000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "11393000.00",
                    "totalLiab": "2290096000.00",
                    "totalStockholderEquity": "807810000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-80274000.00",
                    "commonStock": "93000.00",
                    "capitalStock": null,
                    "retainedEarnings": "109426000.00",
                    "otherLiab": "213317000.00",
                    "goodWill": "1147699000.00",
                    "otherAssets": "1574932000.00",
                    "cash": "163095000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "293149000.00",
                    "currentDeferredRevenue": "185341000.00",
                    "netDebt": "1519764000.00",
                    "shortTermDebt": "17812000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1682859000.00",
                    "otherStockholderEquity": "686166000.00",
                    "propertyPlantEquipment": "1333993000.00",
                    "totalCurrentAssets": "205835000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "24959000.00",
                    "longTermDebt": "1665047000.00",
                    "inventory": "6388000.00",
                    "accountsPayable": "170270000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "12125000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "93000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "60412000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2908925000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1996947000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3114760000.00",
                    "cashAndShortTermInvestments": "163095000.00",
                    "propertyPlantAndEquipmentGross": "1333993000.00",
                    "propertyPlantAndEquipmentNet": "1333993000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "118253333.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2006-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "3171582000.00",
                    "intangibleAssets": "360752000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "13085000.00",
                    "totalLiab": "2465672000.00",
                    "totalStockholderEquity": "689297000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "165642000.00",
                    "commonStock": "93000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-7692000.00",
                    "otherLiab": "26958000.00",
                    "goodWill": "1205423000.00",
                    "otherAssets": "1640657000.00",
                    "cash": "147099000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "230822000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1880381000.00",
                    "shortTermDebt": "17908000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2027480000.00",
                    "otherStockholderEquity": "685433000.00",
                    "propertyPlantEquipment": "1324572000.00",
                    "totalCurrentAssets": "206353000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "40111000.00",
                    "longTermDebt": "2009572000.00",
                    "inventory": "6058000.00",
                    "accountsPayable": "47272000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "11463000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "93000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "74482000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2965229000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2234850000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3171582000.00",
                    "cashAndShortTermInvestments": "147099000.00",
                    "propertyPlantAndEquipmentGross": "1324572000.00",
                    "propertyPlantAndEquipmentNet": "1324572000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "102386487.00"
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "1830803000.00",
                    "intangibleAssets": "237112000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5981000.00",
                    "totalLiab": "1266978000.00",
                    "totalStockholderEquity": "546680000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3572000.00",
                    "commonStock": "28000.00",
                    "capitalStock": null,
                    "retainedEarnings": "12637000.00",
                    "otherLiab": null,
                    "goodWill": "552933000.00",
                    "otherAssets": null,
                    "cash": "142204000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "118191000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "896722000.00",
                    "shortTermDebt": "5530000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1038926000.00",
                    "otherStockholderEquity": "534747000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "177036000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "24579000.00",
                    "longTermDebt": null,
                    "inventory": "4272000.00",
                    "accountsPayable": "109089000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-732000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "28000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "57329000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1653767000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1148787000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1830803000.00",
                    "cashAndShortTermInvestments": "142204000.00",
                    "propertyPlantAndEquipmentGross": "806393000.00",
                    "propertyPlantAndEquipmentNet": "806393000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "102386487.00"
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "102386487.00"
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "102386487.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2005-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1864852000.00",
                    "intangibleAssets": "246181000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4538000.00",
                    "totalLiab": "1329081000.00",
                    "totalStockholderEquity": "519349000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "105962000.00",
                    "commonStock": "28000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-8533000.00",
                    "otherLiab": "18638000.00",
                    "goodWill": "551537000.00",
                    "otherAssets": "854895000.00",
                    "cash": "182199000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "160067000.00",
                    "currentDeferredRevenue": "92818000.00",
                    "netDebt": "872896000.00",
                    "shortTermDebt": "6871000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1055095000.00",
                    "otherStockholderEquity": "532544000.00",
                    "propertyPlantEquipment": "803269000.00",
                    "totalCurrentAssets": "206688000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "15405000.00",
                    "longTermDebt": "1048224000.00",
                    "inventory": "4546000.00",
                    "accountsPayable": "47234000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-4745000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "28000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "57177000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1658164000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1169014000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1864852000.00",
                    "cashAndShortTermInvestments": "182199000.00",
                    "propertyPlantAndEquipmentGross": "803269000.00",
                    "propertyPlantAndEquipmentNet": "803269000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "102386487.00"
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": "2005-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "102386487.00"
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "102386487.00"
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "102386487.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-18",
                    "currency_symbol": "USD",
                    "totalAssets": "4433900000.00",
                    "intangibleAssets": "300400000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "47400000.00",
                    "totalLiab": "4020100000.00",
                    "totalStockholderEquity": "405200000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "518200000.00",
                    "commonStock": "100000.00",
                    "capitalStock": "100000.00",
                    "retainedEarnings": "-64400000.00",
                    "otherLiab": null,
                    "goodWill": "1245800000.00",
                    "otherAssets": "122400000.00",
                    "cash": "344300000.00",
                    "cashAndEquivalents": "344300000.00",
                    "totalCurrentLiabilities": "848300000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "3438500000.00",
                    "shortTermDebt": "237900000.00",
                    "shortLongTermDebt": "6400000.00",
                    "shortLongTermDebtTotal": "3782800000.00",
                    "otherStockholderEquity": "857500000.00",
                    "propertyPlantEquipment": "2125700000.00",
                    "totalCurrentAssets": "598700000.00",
                    "longTermInvestments": "40900000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "177900000.00",
                    "longTermDebt": "1869200000.00",
                    "inventory": "29100000.00",
                    "accountsPayable": "604200000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-388000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "43600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3835200000.00",
                    "capitalLeaseObligations": "1116200000.00",
                    "longTermDebtTotal": "1962900000.00",
                    "nonCurrentLiabilitiesOther": "104100000.00",
                    "nonCurrentLiabilitiesTotal": "3171800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1397300000.00",
                    "liabilitiesAndStockholdersEquity": "4433900000.00",
                    "cashAndShortTermInvestments": "344300000.00",
                    "propertyPlantAndEquipmentGross": "4694100000.00",
                    "propertyPlantAndEquipmentNet": "2125700000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-249600000.00",
                    "netInvestedCapital": "2280800000.00",
                    "commonStockSharesOutstanding": "134300000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-19",
                    "currency_symbol": "USD",
                    "totalAssets": "5067000000.00",
                    "intangibleAssets": "300500000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "48700000.00",
                    "totalLiab": "4463600000.00",
                    "totalStockholderEquity": "594400000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "498200000.00",
                    "commonStock": "100000.00",
                    "capitalStock": "100000.00",
                    "retainedEarnings": "-162700000.00",
                    "otherLiab": null,
                    "goodWill": "1239600000.00",
                    "otherAssets": "97900000.00",
                    "cash": "1057300000.00",
                    "cashAndEquivalents": "1057300000.00",
                    "totalCurrentLiabilities": "1281700000.00",
                    "currentDeferredRevenue": "84000000.00",
                    "netDebt": "2398800000.00",
                    "shortTermDebt": "691800000.00",
                    "shortLongTermDebt": "464300000.00",
                    "shortLongTermDebtTotal": "3456100000.00",
                    "otherStockholderEquity": "1173700000.00",
                    "propertyPlantEquipment": "2075500000.00",
                    "totalCurrentAssets": "1298300000.00",
                    "longTermInvestments": "55200000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "161300000.00",
                    "longTermDebt": "1870400000.00",
                    "inventory": "31000000.00",
                    "accountsPayable": "86100000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-416700000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "57400000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3768700000.00",
                    "capitalLeaseObligations": "1121400000.00",
                    "longTermDebtTotal": "1980300000.00",
                    "nonCurrentLiabilitiesOther": "95900000.00",
                    "nonCurrentLiabilitiesTotal": "3181900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1276900000.00",
                    "liabilitiesAndStockholdersEquity": "5067000000.00",
                    "cashAndShortTermInvestments": "1057300000.00",
                    "propertyPlantAndEquipmentGross": "4452200000.00",
                    "propertyPlantAndEquipmentNet": "2075500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "16600000.00",
                    "netInvestedCapital": "2929100000.00",
                    "commonStockSharesOutstanding": "154900000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-16",
                    "currency_symbol": "USD",
                    "totalAssets": "4836800000.00",
                    "intangibleAssets": "302800000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "50500000.00",
                    "totalLiab": "4518000000.00",
                    "totalStockholderEquity": "309800000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "335500000.00",
                    "commonStock": "100000.00",
                    "capitalStock": "100000.00",
                    "retainedEarnings": "-472400000.00",
                    "otherLiab": null,
                    "goodWill": "1251000000.00",
                    "otherAssets": "33200000.00",
                    "cash": "849100000.00",
                    "cashAndEquivalents": "849100000.00",
                    "totalCurrentLiabilities": "730300000.00",
                    "currentDeferredRevenue": "73600000.00",
                    "netDebt": "2703600000.00",
                    "shortTermDebt": "234300000.00",
                    "shortLongTermDebt": "7800000.00",
                    "shortLongTermDebtTotal": "3552700000.00",
                    "otherStockholderEquity": "1146000000.00",
                    "propertyPlantEquipment": "2148100000.00",
                    "totalCurrentAssets": "1060000000.00",
                    "longTermInvestments": "41700000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "9700000.00",
                    "netReceivables": "137100000.00",
                    "longTermDebt": "2391300000.00",
                    "inventory": "23300000.00",
                    "accountsPayable": "53300000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-363900000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "25500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3776800000.00",
                    "capitalLeaseObligations": "1153600000.00",
                    "longTermDebtTotal": "2465100000.00",
                    "nonCurrentLiabilitiesOther": "89200000.00",
                    "nonCurrentLiabilitiesTotal": "3787700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1244300000.00",
                    "liabilitiesAndStockholdersEquity": "4836800000.00",
                    "cashAndShortTermInvestments": "849100000.00",
                    "propertyPlantAndEquipmentGross": "4477400000.00",
                    "propertyPlantAndEquipmentNet": "2148100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "329700000.00",
                    "netInvestedCapital": "2708900000.00",
                    "commonStockSharesOutstanding": "152000000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-24",
                    "currency_symbol": "USD",
                    "totalAssets": "4817700000.00",
                    "intangibleAssets": "304600000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "50700000.00",
                    "totalLiab": "4698200000.00",
                    "totalStockholderEquity": "110200000.00",
                    "deferredLongTermLiab": "31600000.00",
                    "otherCurrentLiab": "294600000.00",
                    "commonStock": "100000.00",
                    "capitalStock": "100000.00",
                    "retainedEarnings": "-660600000.00",
                    "otherLiab": "457100000.00",
                    "goodWill": "1250900000.00",
                    "otherAssets": "2911100000.00",
                    "cash": "674500000.00",
                    "cashAndEquivalents": "674500000.00",
                    "totalCurrentLiabilities": "708500000.00",
                    "currentDeferredRevenue": "64500000.00",
                    "netDebt": "3102500000.00",
                    "shortTermDebt": "244400000.00",
                    "shortLongTermDebt": "10700000.00",
                    "shortLongTermDebtTotal": "3777000000.00",
                    "otherStockholderEquity": "1123900000.00",
                    "propertyPlantEquipment": "1232100000.00",
                    "totalCurrentAssets": "863600000.00",
                    "longTermInvestments": "32200000.00",
                    "netTangibleAssets": "2388300000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "114700000.00",
                    "longTermDebt": "2474000000.00",
                    "inventory": "23700000.00",
                    "accountsPayable": "72200000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "9300000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-353200000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-95400000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "31600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3954100000.00",
                    "capitalLeaseObligations": "1293100000.00",
                    "longTermDebtTotal": "2562000000.00",
                    "nonCurrentLiabilitiesOther": "1058600000.00",
                    "nonCurrentLiabilitiesTotal": "3989700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1219300000.00",
                    "liabilitiesAndStockholdersEquity": "4817700000.00",
                    "cashAndShortTermInvestments": "674500000.00",
                    "propertyPlantAndEquipmentGross": "3395300000.00",
                    "propertyPlantAndEquipmentNet": "2334800000.00",
                    "accumulatedDepreciation": "-2163200000.00",
                    "netWorkingCapital": "155100000.00",
                    "netInvestedCapital": "2594900000.00",
                    "commonStockSharesOutstanding": "118200000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-25",
                    "currency_symbol": "USD",
                    "totalAssets": "5230600000.00",
                    "intangibleAssets": "310800000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "36200000.00",
                    "totalLiab": "4896100000.00",
                    "totalStockholderEquity": "322900000.00",
                    "deferredLongTermLiab": "39828000.00",
                    "otherCurrentLiab": "320700000.00",
                    "commonStock": "100000.00",
                    "capitalStock": "125000.00",
                    "retainedEarnings": "-389400000.00",
                    "otherLiab": "469957000.00",
                    "goodWill": "1248800000.00",
                    "otherAssets": "3140465000.00",
                    "cash": "707300000.00",
                    "cashAndEquivalents": "707339000.00",
                    "totalCurrentLiabilities": "769100000.00",
                    "currentDeferredRevenue": "54500000.00",
                    "netDebt": "3237800000.00",
                    "shortTermDebt": "287900000.00",
                    "shortLongTermDebt": "24254000.00",
                    "shortLongTermDebtTotal": "3945100000.00",
                    "otherStockholderEquity": "1106700000.00",
                    "propertyPlantEquipment": "1382846000.00",
                    "totalCurrentAssets": "874400000.00",
                    "longTermInvestments": "160649000.00",
                    "netTangibleAssets": "322904000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "115400000.00",
                    "longTermDebt": "2476250000.00",
                    "inventory": "15500000.00",
                    "accountsPayable": "76000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "11564000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-394500000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "125000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-389402000.00",
                    "treasuryStock": "-91106000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "22300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4356200000.00",
                    "capitalLeaseObligations": "1444431000.00",
                    "longTermDebtTotal": "2476250000.00",
                    "nonCurrentLiabilitiesOther": "1610960000.00",
                    "nonCurrentLiabilitiesTotal": "4127000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1197801000.00",
                    "liabilitiesAndStockholdersEquity": "5230600000.00",
                    "cashAndShortTermInvestments": "707300000.00",
                    "propertyPlantAndEquipmentGross": "3368773000.00",
                    "propertyPlantAndEquipmentNet": "2613700000.00",
                    "accumulatedDepreciation": "-1985927000.00",
                    "netWorkingCapital": "105328000.00",
                    "netInvestedCapital": "2823408000.00",
                    "commonStockSharesOutstanding": "117250000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-26",
                    "currency_symbol": "USD",
                    "totalAssets": "5562922000.00",
                    "intangibleAssets": "314195000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "34400000.00",
                    "totalLiab": "4763953000.00",
                    "totalStockholderEquity": "787973000.00",
                    "deferredLongTermLiab": "79525000.00",
                    "otherCurrentLiab": "159707000.00",
                    "commonStock": "124000.00",
                    "capitalStock": "124000.00",
                    "retainedEarnings": "27937000.00",
                    "otherLiab": "475456000.00",
                    "goodWill": "1253840000.00",
                    "otherAssets": "3102140000.00",
                    "cash": "655338000.00",
                    "cashAndEquivalents": "655338000.00",
                    "totalCurrentLiabilities": "606441000.00",
                    "currentDeferredRevenue": "43448000.00",
                    "netDebt": "3275997000.00",
                    "shortTermDebt": "291422000.00",
                    "shortLongTermDebt": "18056000.00",
                    "shortLongTermDebtTotal": "3931335000.00",
                    "otherStockholderEquity": "1158565000.00",
                    "propertyPlantEquipment": "1615062000.00",
                    "totalCurrentAssets": "892747000.00",
                    "longTermInvestments": "175688000.00",
                    "netTangibleAssets": "787973000.00",
                    "shortTermInvestments": "151962000.00",
                    "netReceivables": "190416000.00",
                    "longTermDebt": "2377162000.00",
                    "inventory": "12593000.00",
                    "accountsPayable": "70646000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "10996000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-398653000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "124000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "27937000.00",
                    "treasuryStock": "-87004000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "33199000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4670175000.00",
                    "capitalLeaseObligations": "1536117000.00",
                    "longTermDebtTotal": "2377162000.00",
                    "nonCurrentLiabilitiesOther": "1700825000.00",
                    "nonCurrentLiabilitiesTotal": "4157512000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1245569000.00",
                    "liabilitiesAndStockholdersEquity": "5562922000.00",
                    "cashAndShortTermInvestments": "655338000.00",
                    "propertyPlantAndEquipmentGross": "2893253000.00",
                    "propertyPlantAndEquipmentNet": "2893253000.00",
                    "accumulatedDepreciation": "-1788041000.00",
                    "netWorkingCapital": "286306000.00",
                    "netInvestedCapital": "3183191000.00",
                    "commonStockSharesOutstanding": "116667000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-21",
                    "currency_symbol": "USD",
                    "totalAssets": "5828017000.00",
                    "intangibleAssets": "321769000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "37187000.00",
                    "totalLiab": "4379695000.00",
                    "totalStockholderEquity": "1435814000.00",
                    "deferredLongTermLiab": "141836000.00",
                    "otherCurrentLiab": "289747000.00",
                    "commonStock": "122000.00",
                    "capitalStock": "122000.00",
                    "retainedEarnings": "687332000.00",
                    "otherLiab": "524332000.00",
                    "goodWill": "1283371000.00",
                    "otherAssets": "48483000.00",
                    "cash": "488313000.00",
                    "cashAndEquivalents": "488313000.00",
                    "totalCurrentLiabilities": "708800000.00",
                    "currentDeferredRevenue": "48481000.00",
                    "netDebt": "2886941000.00",
                    "shortTermDebt": "239433000.00",
                    "shortLongTermDebt": "6595000.00",
                    "shortLongTermDebtTotal": "3375254000.00",
                    "otherStockholderEquity": "1088472000.00",
                    "propertyPlantEquipment": "1735247000.00",
                    "totalCurrentAssets": "634990000.00",
                    "longTermInvestments": "421077000.00",
                    "netTangibleAssets": "1435814000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "87804000.00",
                    "longTermDebt": "1912359000.00",
                    "inventory": "21686000.00",
                    "accountsPayable": "91607000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "12508000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-340112000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "122000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "687332000.00",
                    "treasuryStock": "-81567000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "39114000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5193027000.00",
                    "capitalLeaseObligations": "1597317000.00",
                    "longTermDebtTotal": "1912359000.00",
                    "nonCurrentLiabilitiesOther": "1616700000.00",
                    "nonCurrentLiabilitiesTotal": "3670895000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1170039000.00",
                    "liabilitiesAndStockholdersEquity": "5828017000.00",
                    "cashAndShortTermInvestments": "488313000.00",
                    "propertyPlantAndEquipmentGross": "3131256000.00",
                    "propertyPlantAndEquipmentNet": "3118327000.00",
                    "accumulatedDepreciation": "-1612990000.00",
                    "netWorkingCapital": "-73810000.00",
                    "netInvestedCapital": "3213751000.00",
                    "commonStockSharesOutstanding": "116606000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "4481838000.00",
                    "intangibleAssets": "330910000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "30234000.00",
                    "totalLiab": "4481838000.00",
                    "totalStockholderEquity": "1456117000.00",
                    "deferredLongTermLiab": "194861000.00",
                    "otherCurrentLiab": "264604000.00",
                    "commonStock": "121000.00",
                    "capitalStock": "121000.00",
                    "retainedEarnings": "686459000.00",
                    "otherLiab": "593485000.00",
                    "goodWill": "1276324000.00",
                    "otherAssets": "50083000.00",
                    "cash": "426222000.00",
                    "cashAndEquivalents": "426222000.00",
                    "totalCurrentLiabilities": "474689000.00",
                    "currentDeferredRevenue": "43333000.00",
                    "netDebt": "1613921000.00",
                    "shortTermDebt": "62114000.00",
                    "shortLongTermDebt": "7984000.00",
                    "shortLongTermDebtTotal": "2040143000.00",
                    "otherStockholderEquity": "1076165000.00",
                    "propertyPlantEquipment": "1833133000.00",
                    "totalCurrentAssets": "559030000.00",
                    "longTermInvestments": "432358000.00",
                    "netTangibleAssets": "1443738000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "98372000.00",
                    "longTermDebt": "1772627000.00",
                    "inventory": "19319000.00",
                    "accountsPayable": "104638000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "12379000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-319007000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "121000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "686459000.00",
                    "treasuryStock": "-79259000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "41055000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3922808000.00",
                    "capitalLeaseObligations": "232467000.00",
                    "longTermDebtTotal": "2005094000.00",
                    "nonCurrentLiabilitiesOther": "351077000.00",
                    "nonCurrentLiabilitiesTotal": "2551032000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1155424000.00",
                    "liabilitiesAndStockholdersEquity": "4481838000.00",
                    "cashAndShortTermInvestments": "426222000.00",
                    "propertyPlantAndEquipmentGross": "1843599000.00",
                    "propertyPlantAndEquipmentNet": "1833133000.00",
                    "accumulatedDepreciation": "-1571017000.00",
                    "netWorkingCapital": "84341000.00",
                    "netInvestedCapital": "3224349000.00",
                    "commonStockSharesOutstanding": "116845355.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-23",
                    "currency_symbol": "USD",
                    "totalAssets": "4482786000.00",
                    "intangibleAssets": "336761000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "16536000.00",
                    "totalLiab": "3065205000.00",
                    "totalStockholderEquity": "1417581000.00",
                    "deferredLongTermLiab": "514422000.00",
                    "otherCurrentLiab": "-25387000.00",
                    "commonStock": "121000.00",
                    "capitalStock": null,
                    "retainedEarnings": "582222000.00",
                    "otherLiab": "564760000.00",
                    "goodWill": "1284079000.00",
                    "otherAssets": "2132185000.00",
                    "cash": "522547000.00",
                    "cashAndEquivalents": "522547000.00",
                    "totalCurrentLiabilities": "468913000.00",
                    "currentDeferredRevenue": "351706000.00",
                    "netDebt": "1264933000.00",
                    "shortTermDebt": "32610000.00",
                    "shortLongTermDebt": "7099000.00",
                    "shortLongTermDebtTotal": "2064142000.00",
                    "otherStockholderEquity": "1064734000.00",
                    "propertyPlantEquipment": "1828054000.00",
                    "totalCurrentAssets": "522547000.00",
                    "longTermInvestments": "320595000.00",
                    "netTangibleAssets": "1393795000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "100980000.00",
                    "longTermDebt": "1780381000.00",
                    "inventory": "17507000.00",
                    "accountsPayable": "109984000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "11893000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-253282000.00",
                    "additionalPaidInCapital": "1141088000.00",
                    "commonStockTotalEquity": "121000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "582222000.00",
                    "treasuryStock": "-76354000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-1945502000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1828054000.00",
                    "capitalLeaseObligations": "251151000.00",
                    "longTermDebtTotal": "2031532000.00",
                    "nonCurrentLiabilitiesOther": "50338000.00",
                    "nonCurrentLiabilitiesTotal": "1787480000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1141088000.00",
                    "liabilitiesAndStockholdersEquity": "4482786000.00",
                    "cashAndShortTermInvestments": "522547000.00",
                    "propertyPlantAndEquipmentGross": "1828054000.00",
                    "propertyPlantAndEquipmentNet": "1828054000.00",
                    "accumulatedDepreciation": "-1500535000.00",
                    "netWorkingCapital": "188657000.00",
                    "netInvestedCapital": "3181275000.00",
                    "commonStockSharesOutstanding": "116059000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-23",
                    "currency_symbol": "USD",
                    "totalAssets": "4306633000.00",
                    "intangibleAssets": "334899000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "31522000.00",
                    "totalLiab": "3033673000.00",
                    "totalStockholderEquity": "1261818000.00",
                    "deferredLongTermLiab": "521320000.00",
                    "otherCurrentLiab": "246990000.00",
                    "commonStock": "121000.00",
                    "capitalStock": null,
                    "retainedEarnings": "453679000.00",
                    "otherLiab": "573726000.00",
                    "goodWill": "1262963000.00",
                    "otherAssets": "39606000.00",
                    "cash": "561235000.00",
                    "cashAndEquivalents": "561235000.00",
                    "totalCurrentLiabilities": "443225000.00",
                    "currentDeferredRevenue": "343928000.00",
                    "netDebt": "1482297000.00",
                    "shortTermDebt": "47949000.00",
                    "shortLongTermDebt": "5671000.00",
                    "shortLongTermDebtTotal": "2043532000.00",
                    "otherStockholderEquity": "1055031000.00",
                    "propertyPlantEquipment": "1704536000.00",
                    "totalCurrentAssets": "676317000.00",
                    "longTermInvestments": "288312000.00",
                    "netTangibleAssets": "1261818000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "82360000.00",
                    "longTermDebt": "1782441000.00",
                    "inventory": "16961000.00",
                    "accountsPayable": "110172000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "11142000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-247013000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "121000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "453679000.00",
                    "treasuryStock": "-73411000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "37555000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3630316000.00",
                    "capitalLeaseObligations": "234281000.00",
                    "longTermDebtTotal": "2016722000.00",
                    "nonCurrentLiabilitiesOther": "52406000.00",
                    "nonCurrentLiabilitiesTotal": "2590448000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1128442000.00",
                    "liabilitiesAndStockholdersEquity": "4306633000.00",
                    "cashAndShortTermInvestments": "561235000.00",
                    "propertyPlantAndEquipmentGross": "1704536000.00",
                    "propertyPlantAndEquipmentNet": "1704536000.00",
                    "accumulatedDepreciation": "-1355218000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "115783000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-24",
                    "currency_symbol": "USD",
                    "totalAssets": "4126497000.00",
                    "intangibleAssets": "339644000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "26988000.00",
                    "totalLiab": "3015684000.00",
                    "totalStockholderEquity": "1099708000.00",
                    "deferredLongTermLiab": "525372000.00",
                    "otherCurrentLiab": "245933000.00",
                    "commonStock": "120000.00",
                    "capitalStock": null,
                    "retainedEarnings": "324632000.00",
                    "otherLiab": "594009000.00",
                    "goodWill": "1247548000.00",
                    "otherAssets": "40357000.00",
                    "cash": "588539000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "439793000.00",
                    "currentDeferredRevenue": "342134000.00",
                    "netDebt": "1420528000.00",
                    "shortTermDebt": "45965000.00",
                    "shortLongTermDebt": "8405000.00",
                    "shortLongTermDebtTotal": "2009067000.00",
                    "otherStockholderEquity": "1046642000.00",
                    "propertyPlantEquipment": "1505069000.00",
                    "totalCurrentAssets": "715151000.00",
                    "longTermInvestments": "278728000.00",
                    "netTangibleAssets": "1099708000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "97164000.00",
                    "longTermDebt": "1772930000.00",
                    "inventory": "15954000.00",
                    "accountsPayable": "108844000.00",
                    "totalPermanentEquity": "1110813000.00",
                    "noncontrollingInterestInConsolidatedEntity": "11105000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "1110813000.00",
                    "accumulatedOtherComprehensiveIncome": "-271686000.00",
                    "additionalPaidInCapital": "1110813000.00",
                    "commonStockTotalEquity": "120000.00",
                    "preferredStockTotalEquity": "1110813000.00",
                    "retainedEarningsTotalEquity": "324632000.00",
                    "treasuryStock": "-66577000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "38243000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3411346000.00",
                    "capitalLeaseObligations": "208952000.00",
                    "longTermDebtTotal": "1981882000.00",
                    "nonCurrentLiabilitiesOther": "68637000.00",
                    "nonCurrentLiabilitiesTotal": "2575891000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1113219000.00",
                    "liabilitiesAndStockholdersEquity": "4126497000.00",
                    "cashAndShortTermInvestments": "588539000.00",
                    "propertyPlantAndEquipmentGross": "1505069000.00",
                    "propertyPlantAndEquipmentNet": "1505069000.00",
                    "accumulatedDepreciation": "-1182322000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "115399000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-27",
                    "currency_symbol": "USD",
                    "totalAssets": "4151980000.00",
                    "intangibleAssets": "348024000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "21455000.00",
                    "totalLiab": "3028851000.00",
                    "totalStockholderEquity": "1112800000.00",
                    "deferredLongTermLiab": "522195000.00",
                    "otherCurrentLiab": "247428000.00",
                    "commonStock": "120000.00",
                    "capitalStock": null,
                    "retainedEarnings": "224219000.00",
                    "otherLiab": "456919000.00",
                    "goodWill": "1277383000.00",
                    "otherAssets": "78154000.00",
                    "cash": "638869000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "414407000.00",
                    "currentDeferredRevenue": "335219000.00",
                    "netDebt": "1402600000.00",
                    "shortTermDebt": "41411000.00",
                    "shortLongTermDebt": "8423000.00",
                    "shortLongTermDebtTotal": "2041469000.00",
                    "otherStockholderEquity": "1033233000.00",
                    "propertyPlantEquipment": "1450812000.00",
                    "totalCurrentAssets": "741010000.00",
                    "longTermInvestments": "256597000.00",
                    "netTangibleAssets": "1112800000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "67267000.00",
                    "longTermDebt": "1814574000.00",
                    "inventory": "13419000.00",
                    "accountsPayable": "119172000.00",
                    "totalPermanentEquity": "1123129000.00",
                    "noncontrollingInterestInConsolidatedEntity": "10329000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "1123129000.00",
                    "accumulatedOtherComprehensiveIncome": "-144772000.00",
                    "additionalPaidInCapital": "1123129000.00",
                    "commonStockTotalEquity": "120000.00",
                    "preferredStockTotalEquity": "1123129000.00",
                    "retainedEarningsTotalEquity": "224219000.00",
                    "treasuryStock": "-61807000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "77990000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3410970000.00",
                    "capitalLeaseObligations": "201978000.00",
                    "longTermDebtTotal": "2016552000.00",
                    "nonCurrentLiabilitiesOther": "75697000.00",
                    "nonCurrentLiabilitiesTotal": "2614444000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1095040000.00",
                    "liabilitiesAndStockholdersEquity": "4151980000.00",
                    "cashAndShortTermInvestments": "638869000.00",
                    "propertyPlantAndEquipmentGross": "1450812000.00",
                    "propertyPlantAndEquipmentNet": "1450812000.00",
                    "accumulatedDepreciation": "-1098280000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "114966000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "4144163000.00",
                    "intangibleAssets": "356144000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "33747000.00",
                    "totalLiab": "3041746000.00",
                    "totalStockholderEquity": "1093422000.00",
                    "deferredLongTermLiab": "526727000.00",
                    "otherCurrentLiab": "242384000.00",
                    "commonStock": "119000.00",
                    "capitalStock": null,
                    "retainedEarnings": "147764000.00",
                    "otherLiab": "471835000.00",
                    "goodWill": "1288090000.00",
                    "otherAssets": "104630000.00",
                    "cash": "599929000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "395712000.00",
                    "currentDeferredRevenue": "334429000.00",
                    "netDebt": "1449227000.00",
                    "shortTermDebt": "37550000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2049156000.00",
                    "otherStockholderEquity": "1027358000.00",
                    "propertyPlantEquipment": "1427190000.00",
                    "totalCurrentAssets": "729599000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1093422000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "82188000.00",
                    "longTermDebt": "1822944000.00",
                    "inventory": "13735000.00",
                    "accountsPayable": "93697000.00",
                    "totalPermanentEquity": "1102417000.00",
                    "noncontrollingInterestInConsolidatedEntity": "8995000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "1102417000.00",
                    "accumulatedOtherComprehensiveIncome": "-81819000.00",
                    "additionalPaidInCapital": "1102417000.00",
                    "commonStockTotalEquity": "119000.00",
                    "preferredStockTotalEquity": "1102417000.00",
                    "retainedEarningsTotalEquity": "147764000.00",
                    "treasuryStock": "-51946000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "104300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3414564000.00",
                    "capitalLeaseObligations": "202509000.00",
                    "longTermDebtTotal": "2025453000.00",
                    "nonCurrentLiabilitiesOther": "93854000.00",
                    "nonCurrentLiabilitiesTotal": "2646034000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1079304000.00",
                    "liabilitiesAndStockholdersEquity": "4144163000.00",
                    "cashAndShortTermInvestments": "599929000.00",
                    "propertyPlantAndEquipmentGross": "1427190000.00",
                    "propertyPlantAndEquipmentNet": "1427190000.00",
                    "accumulatedDepreciation": "-975606000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "114396000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "3863226000.00",
                    "intangibleAssets": "330741000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "25675000.00",
                    "totalLiab": "2768242000.00",
                    "totalStockholderEquity": "1084065000.00",
                    "deferredLongTermLiab": "457562000.00",
                    "otherCurrentLiab": "202207000.00",
                    "commonStock": "118000.00",
                    "capitalStock": null,
                    "retainedEarnings": "106111000.00",
                    "otherLiab": "358507000.00",
                    "goodWill": "1150811000.00",
                    "otherAssets": "115231000.00",
                    "cash": "742664000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "338204000.00",
                    "currentDeferredRevenue": "241305000.00",
                    "netDebt": "1171517000.00",
                    "shortTermDebt": "31674000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1914181000.00",
                    "otherStockholderEquity": "1015534000.00",
                    "propertyPlantEquipment": "1304958000.00",
                    "totalCurrentAssets": "845161000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1084065000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "64251000.00",
                    "longTermDebt": "1754464000.00",
                    "inventory": "12571000.00",
                    "accountsPayable": "70833000.00",
                    "totalPermanentEquity": "1094984000.00",
                    "noncontrollingInterestInConsolidatedEntity": "10919000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "1094984000.00",
                    "accumulatedOtherComprehensiveIncome": "-37698000.00",
                    "additionalPaidInCapital": "1094984000.00",
                    "commonStockTotalEquity": "118000.00",
                    "preferredStockTotalEquity": "1094984000.00",
                    "retainedEarningsTotalEquity": "106111000.00",
                    "treasuryStock": "-48482000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "102044000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3018065000.00",
                    "capitalLeaseObligations": "139107000.00",
                    "longTermDebtTotal": "1893571000.00",
                    "nonCurrentLiabilitiesOther": "78905000.00",
                    "nonCurrentLiabilitiesTotal": "2430038000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1064016000.00",
                    "liabilitiesAndStockholdersEquity": "3863226000.00",
                    "cashAndShortTermInvestments": "742664000.00",
                    "propertyPlantAndEquipmentGross": "1304958000.00",
                    "propertyPlantAndEquipmentNet": "1304958000.00",
                    "accumulatedDepreciation": "-979171000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "113824000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-02-29",
                    "currency_symbol": "USD",
                    "totalAssets": "3522408000.00",
                    "intangibleAssets": "336907000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "21883000.00",
                    "totalLiab": "2498769000.00",
                    "totalStockholderEquity": "1012877000.00",
                    "deferredLongTermLiab": "196915000.00",
                    "otherCurrentLiab": "177151000.00",
                    "commonStock": "118000.00",
                    "capitalStock": null,
                    "retainedEarnings": "34423000.00",
                    "otherLiab": "339684000.00",
                    "goodWill": "1150637000.00",
                    "otherAssets": "72806000.00",
                    "cash": "521408000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "305027000.00",
                    "currentDeferredRevenue": "236310000.00",
                    "netDebt": "1191985000.00",
                    "shortTermDebt": "31423000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1713393000.00",
                    "otherStockholderEquity": "1002018000.00",
                    "propertyPlantEquipment": "1238850000.00",
                    "totalCurrentAssets": "627118000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1012877000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "72543000.00",
                    "longTermDebt": "1560076000.00",
                    "inventory": "11284000.00",
                    "accountsPayable": "65861000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "10762000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-23682000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "118000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "34423000.00",
                    "treasuryStock": "-45219000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "63980000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2895290000.00",
                    "capitalLeaseObligations": "131533000.00",
                    "longTermDebtTotal": "1691609000.00",
                    "nonCurrentLiabilitiesOther": "305218000.00",
                    "nonCurrentLiabilitiesTotal": "2193742000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1047237000.00",
                    "liabilitiesAndStockholdersEquity": "3522408000.00",
                    "cashAndShortTermInvestments": "521408000.00",
                    "propertyPlantAndEquipmentGross": "1238850000.00",
                    "propertyPlantAndEquipmentNet": "1238850000.00",
                    "accumulatedDepreciation": "-865077000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "113527826.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-03-01",
                    "currency_symbol": "USD",
                    "totalAssets": "3421478000.00",
                    "intangibleAssets": "329204000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "19030000.00",
                    "totalLiab": "2388326000.00",
                    "totalStockholderEquity": "1021547000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "163898000.00",
                    "commonStock": "117000.00",
                    "capitalStock": null,
                    "retainedEarnings": "388000.00",
                    "otherLiab": "332676000.00",
                    "goodWill": "1122971000.00",
                    "otherAssets": "70978000.00",
                    "cash": "464997000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "271940000.00",
                    "currentDeferredRevenue": "230573000.00",
                    "netDebt": "1209552000.00",
                    "shortTermDebt": "20132000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1674549000.00",
                    "otherStockholderEquity": "992861000.00",
                    "propertyPlantEquipment": "1215446000.00",
                    "totalCurrentAssets": "577053000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "81340000.00",
                    "longTermDebt": "1654417000.00",
                    "inventory": "11686000.00",
                    "accountsPayable": "64132000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "28181000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "117000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-44725000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "62879000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2844425000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2116386000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3421478000.00",
                    "cashAndShortTermInvestments": "464997000.00",
                    "propertyPlantAndEquipmentGross": "1215446000.00",
                    "propertyPlantAndEquipmentNet": "1215446000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "112151000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-03-10",
                    "currency_symbol": "USD",
                    "totalAssets": "3276448000.00",
                    "intangibleAssets": "342998000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "13372000.00",
                    "totalLiab": "2361820000.00",
                    "totalStockholderEquity": "899832000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "177303000.00",
                    "commonStock": "114000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-60595000.00",
                    "otherLiab": "291659000.00",
                    "goodWill": "1116302000.00",
                    "otherAssets": "52502000.00",
                    "cash": "437936000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "280832000.00",
                    "currentDeferredRevenue": "203006000.00",
                    "netDebt": "1246137000.00",
                    "shortTermDebt": "26907000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1684073000.00",
                    "otherStockholderEquity": "967772000.00",
                    "propertyPlantEquipment": "1219588000.00",
                    "totalCurrentAssets": "507297000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "46135000.00",
                    "longTermDebt": "1664506000.00",
                    "inventory": "9854000.00",
                    "accountsPayable": "53709000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-7459000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "114000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-43895000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "49181000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2769151000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2080988000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3276448000.00",
                    "cashAndShortTermInvestments": "437936000.00",
                    "propertyPlantAndEquipmentGross": "1219588000.00",
                    "propertyPlantAndEquipmentNet": "1219588000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "110255000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-03-13",
                    "currency_symbol": "USD",
                    "totalAssets": "3065708000.00",
                    "intangibleAssets": "341768000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "12118000.00",
                    "totalLiab": "2241481000.00",
                    "totalStockholderEquity": "811256000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "158592000.00",
                    "commonStock": "109000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-78859000.00",
                    "otherLiab": "260702000.00",
                    "goodWill": "1039818000.00",
                    "otherAssets": "49033000.00",
                    "cash": "349603000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "231170000.00",
                    "currentDeferredRevenue": "3400.00",
                    "netDebt": "1282571000.00",
                    "shortTermDebt": "17982000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1632174000.00",
                    "otherStockholderEquity": "962353000.00",
                    "propertyPlantEquipment": "1208283000.00",
                    "totalCurrentAssets": "403381000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "33636000.00",
                    "longTermDebt": "1614192000.00",
                    "inventory": "8024000.00",
                    "accountsPayable": "54596000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-72347000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "109000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "72458000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2662327000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2010311000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3065708000.00",
                    "cashAndShortTermInvestments": "349603000.00",
                    "propertyPlantAndEquipmentGross": "1208283000.00",
                    "propertyPlantAndEquipmentNet": "1208283000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "107341000.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-03-28",
                    "currency_symbol": "USD",
                    "totalAssets": "3296892000.00",
                    "intangibleAssets": "353047000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "15285000.00",
                    "totalLiab": "2261507000.00",
                    "totalStockholderEquity": "1019203000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "153495000.00",
                    "commonStock": "107000.00",
                    "capitalStock": null,
                    "retainedEarnings": "47074000.00",
                    "otherLiab": "243645000.00",
                    "goodWill": "1134689000.00",
                    "otherAssets": "77393000.00",
                    "cash": "338043000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "218322000.00",
                    "currentDeferredRevenue": "172696000.00",
                    "netDebt": "1306872000.00",
                    "shortTermDebt": "13850000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1644915000.00",
                    "otherStockholderEquity": "939327000.00",
                    "propertyPlantEquipment": "1314066000.00",
                    "totalCurrentAssets": "414035000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "53707000.00",
                    "longTermDebt": "1631065000.00",
                    "inventory": "7000000.00",
                    "accountsPayable": "50977000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "32695000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "107000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "72178000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2882857000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2043185000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3296892000.00",
                    "cashAndShortTermInvestments": "338043000.00",
                    "propertyPlantAndEquipmentGross": "1314066000.00",
                    "propertyPlantAndEquipmentNet": "1314066000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "104611765.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2006-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "3171582000.00",
                    "intangibleAssets": "360752000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "13085000.00",
                    "totalLiab": "2465672000.00",
                    "totalStockholderEquity": "689297000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "165642000.00",
                    "commonStock": "93000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-7692000.00",
                    "otherLiab": "26958000.00",
                    "goodWill": "1205423000.00",
                    "otherAssets": "99694000.00",
                    "cash": "147099000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "230822000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1880381000.00",
                    "shortTermDebt": "17908000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2027480000.00",
                    "otherStockholderEquity": "685433000.00",
                    "propertyPlantEquipment": "1324572000.00",
                    "totalCurrentAssets": "206353000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "40111000.00",
                    "longTermDebt": "2009572000.00",
                    "inventory": "6058000.00",
                    "accountsPayable": "47272000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "11463000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "93000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "74482000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2965229000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2234850000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3171582000.00",
                    "cashAndShortTermInvestments": "147099000.00",
                    "propertyPlantAndEquipmentGross": "1324572000.00",
                    "propertyPlantAndEquipmentNet": "1324572000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "84100000.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2005-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1864852000.00",
                    "intangibleAssets": "246181000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4538000.00",
                    "totalLiab": "1329081000.00",
                    "totalStockholderEquity": "519349000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "105962000.00",
                    "commonStock": "28000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-8533000.00",
                    "otherLiab": "18638000.00",
                    "goodWill": "551537000.00",
                    "otherAssets": "87581000.00",
                    "cash": "182199000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "160067000.00",
                    "currentDeferredRevenue": "92818000.00",
                    "netDebt": "872896000.00",
                    "shortTermDebt": "6871000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1055095000.00",
                    "otherStockholderEquity": "532544000.00",
                    "propertyPlantEquipment": "803269000.00",
                    "totalCurrentAssets": "206688000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "15405000.00",
                    "longTermDebt": "1048224000.00",
                    "inventory": "4546000.00",
                    "accountsPayable": "47234000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-4745000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "28000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "57177000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1658164000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1169014000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1864852000.00",
                    "cashAndShortTermInvestments": "182199000.00",
                    "propertyPlantAndEquipmentGross": "803269000.00",
                    "propertyPlantAndEquipmentNet": "803269000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "102386487.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2004-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "102386487.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2003-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "960736000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "883790000.00",
                    "totalStockholderEquity": "76946000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "77534000.00",
                    "cash": "107322000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "-107322000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "76946000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "107322000.00",
                    "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": "-775880000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "775880000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "960736000.00",
                    "cashAndShortTermInvestments": "107322000.00",
                    "propertyPlantAndEquipmentGross": "775880000.00",
                    "propertyPlantAndEquipmentNet": "775880000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "120672973.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2002-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "916814000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "889150000.00",
                    "totalStockholderEquity": "27664000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "61364000.00",
                    "cash": "63719000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "-63719000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "27664000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "63719000.00",
                    "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": "-791731000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "791731000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "916814000.00",
                    "cashAndShortTermInvestments": "63719000.00",
                    "propertyPlantAndEquipmentGross": "791731000.00",
                    "propertyPlantAndEquipmentNet": "791731000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "118253333.00"
                }
            }
        },
        "Cash_Flow": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-01",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-37500000.00",
                    "netBorrowings": "-5600000.00",
                    "totalCashFromFinancingActivities": "-36800000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-5800000.00",
                    "changeInCash": "-82600000.00",
                    "beginPeriodCashFlow": "344300000.00",
                    "endPeriodCashFlow": "261700000.00",
                    "totalCashFromOperatingActivities": "-20400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "51600000.00",
                    "otherCashflowsFromInvestingActivities": "200000.00",
                    "dividendsPaid": "10500000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-20400000.00",
                    "otherCashflowsFromFinancingActivities": "-4300000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "37700000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-64000000.00",
                    "stockBasedCompensation": "8700000.00",
                    "otherNonCashItems": "5000000.00",
                    "freeCashFlow": "-58100000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-18",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-110600000.00",
                    "netBorrowings": "-5500000.00",
                    "totalCashFromFinancingActivities": "-151300000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "33800000.00",
                    "changeInCash": "-117000000.00",
                    "beginPeriodCashFlow": "461300000.00",
                    "endPeriodCashFlow": "344300000.00",
                    "totalCashFromOperatingActivities": "147800000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "52100000.00",
                    "otherCashflowsFromInvestingActivities": "9700000.00",
                    "dividendsPaid": "10600000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-75100000.00",
                    "otherCashflowsFromFinancingActivities": "-99300000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "113300000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "56500000.00",
                    "stockBasedCompensation": "10400000.00",
                    "otherNonCashItems": "1500000.00",
                    "freeCashFlow": "34500000.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-05",
                    "currency_symbol": "USD",
                    "investments": "-53400000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-53400000.00",
                    "netBorrowings": "-465500000.00",
                    "totalCashFromFinancingActivities": "-515500000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "50500000.00",
                    "changeInCash": "-470300000.00",
                    "beginPeriodCashFlow": "931600000.00",
                    "endPeriodCashFlow": "461300000.00",
                    "totalCashFromOperatingActivities": "91500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "50900000.00",
                    "otherCashflowsFromInvestingActivities": "7000000.00",
                    "dividendsPaid": "9200000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-200000.00",
                    "otherCashflowsFromFinancingActivities": "-40600000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "53400000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "109500000.00",
                    "stockBasedCompensation": "10300000.00",
                    "otherNonCashItems": "-108300000.00",
                    "freeCashFlow": "38100000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-01",
                    "currency_symbol": "USD",
                    "investments": "-29900000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-29900000.00",
                    "netBorrowings": "-5400000.00",
                    "totalCashFromFinancingActivities": "-16200000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "94700000.00",
                    "changeInCash": "232200000.00",
                    "beginPeriodCashFlow": "699400000.00",
                    "endPeriodCashFlow": "931600000.00",
                    "totalCashFromOperatingActivities": "275900000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "49400000.00",
                    "otherCashflowsFromInvestingActivities": "200000.00",
                    "dividendsPaid": "9200000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-300000.00",
                    "otherCashflowsFromFinancingActivities": "-1100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "30100000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "91300000.00",
                    "stockBasedCompensation": "7600000.00",
                    "otherNonCashItems": "5200000.00",
                    "freeCashFlow": "245800000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-02",
                    "currency_symbol": "USD",
                    "investments": "-15300000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-15300000.00",
                    "netBorrowings": "-5400000.00",
                    "totalCashFromFinancingActivities": "-230100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-38900000.00",
                    "changeInCash": "-357900000.00",
                    "beginPeriodCashFlow": "1057300000.00",
                    "endPeriodCashFlow": "699400000.00",
                    "totalCashFromOperatingActivities": "-119100000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "51600000.00",
                    "otherCashflowsFromInvestingActivities": "6800000.00",
                    "dividendsPaid": "9900000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-217100000.00",
                    "otherCashflowsFromFinancingActivities": "2300000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "22100000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-109500000.00",
                    "stockBasedCompensation": "8199999.00",
                    "otherNonCashItems": "-30499999.00",
                    "freeCashFlow": "-141200000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-19",
                    "currency_symbol": "USD",
                    "investments": "-57800000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-57800000.00",
                    "netBorrowings": "-5500000.00",
                    "totalCashFromFinancingActivities": "-8400000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "50800000.00",
                    "changeInCash": "129000000.00",
                    "beginPeriodCashFlow": "928300000.00",
                    "endPeriodCashFlow": "1057300000.00",
                    "totalCashFromOperatingActivities": "196400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "49200000.00",
                    "otherCashflowsFromInvestingActivities": "3300000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1800000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "60600000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "91200000.00",
                    "stockBasedCompensation": "8100000.00",
                    "otherNonCashItems": "3800000.00",
                    "freeCashFlow": "135800000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-10-31",
                    "currency_symbol": "USD",
                    "investments": "-42700000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-42700000.00",
                    "netBorrowings": "84000000.00",
                    "totalCashFromFinancingActivities": "73400000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "188900000.00",
                    "changeInCash": "139500000.00",
                    "beginPeriodCashFlow": "788800000.00",
                    "endPeriodCashFlow": "928300000.00",
                    "totalCashFromOperatingActivities": "107400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "49100000.00",
                    "otherCashflowsFromInvestingActivities": "300000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "4400000.00",
                    "otherCashflowsFromFinancingActivities": "-10600000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "43000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-63300000.00",
                    "stockBasedCompensation": "8400000.00",
                    "otherNonCashItems": "-18300000.00",
                    "freeCashFlow": "64400000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-02",
                    "currency_symbol": "USD",
                    "investments": "-23100000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-23100000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-157700000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "45800000.00",
                    "changeInCash": "200000.00",
                    "beginPeriodCashFlow": "788600000.00",
                    "endPeriodCashFlow": "788800000.00",
                    "totalCashFromOperatingActivities": "184900000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "52100000.00",
                    "otherCashflowsFromInvestingActivities": "600000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-200000.00",
                    "otherCashflowsFromFinancingActivities": "-1700000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "23700000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "89400000.00",
                    "stockBasedCompensation": "9300000.00",
                    "otherNonCashItems": "-11700000.00",
                    "freeCashFlow": "161200000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-02",
                    "currency_symbol": "USD",
                    "investments": "-23300000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-23300000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-10400000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "24800000.00",
                    "changeInCash": "-60500000.00",
                    "beginPeriodCashFlow": "849100000.00",
                    "endPeriodCashFlow": "788600000.00",
                    "totalCashFromOperatingActivities": "-22700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "51800000.00",
                    "otherCashflowsFromInvestingActivities": "200000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-4200000.00",
                    "otherCashflowsFromFinancingActivities": "-600000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "23500000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-52500000.00",
                    "stockBasedCompensation": "6400000.00",
                    "otherNonCashItems": "-53200000.00",
                    "freeCashFlow": "-46200000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-16",
                    "currency_symbol": "USD",
                    "investments": "-56900000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-56900000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-7400000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-18000000.00",
                    "changeInCash": "43200000.00",
                    "beginPeriodCashFlow": "805900000.00",
                    "endPeriodCashFlow": "849100000.00",
                    "totalCashFromOperatingActivities": "108500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "52400000.00",
                    "otherCashflowsFromInvestingActivities": "2900000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "300000.00",
                    "changeToAccountReceivables": "-11500000.00",
                    "salePurchaseOfStock": "-400000.00",
                    "otherCashflowsFromFinancingActivities": "-1300000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "59800000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "40400000.00",
                    "stockBasedCompensation": "6100000.00",
                    "otherNonCashItems": "27600000.00",
                    "freeCashFlow": "48700000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-03",
                    "currency_symbol": "USD",
                    "investments": "-20300000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-20300000.00",
                    "netBorrowings": "-5800000.00",
                    "totalCashFromFinancingActivities": "-7200000.00",
                    "changeToOperatingActivities": "-63700000.00",
                    "netIncome": "90200000.00",
                    "changeInCash": "47900000.00",
                    "beginPeriodCashFlow": "758000000.00",
                    "endPeriodCashFlow": "805900000.00",
                    "totalCashFromOperatingActivities": "84700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "54300000.00",
                    "otherCashflowsFromInvestingActivities": "14800000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-100000.00",
                    "otherCashflowsFromFinancingActivities": "-1300000.00",
                    "changeToNetincome": "3900000.00",
                    "capitalExpenditures": "35100000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-63700000.00",
                    "stockBasedCompensation": "6400000.00",
                    "otherNonCashItems": "-2500000.00",
                    "freeCashFlow": "49600000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-04",
                    "currency_symbol": "USD",
                    "investments": "-28300000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-28300000.00",
                    "netBorrowings": "-94300000.00",
                    "totalCashFromFinancingActivities": "-105900000.00",
                    "changeToOperatingActivities": "50600000.00",
                    "netIncome": "119100000.00",
                    "changeInCash": "107900000.00",
                    "beginPeriodCashFlow": "650100000.00",
                    "endPeriodCashFlow": "758000000.00",
                    "totalCashFromOperatingActivities": "243200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "55400000.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-400000.00",
                    "otherCashflowsFromFinancingActivities": "629000000.00",
                    "changeToNetincome": "17800000.00",
                    "capitalExpenditures": "28300000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-4500000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "101800000.00",
                    "changeInWorkingCapital": "50600000.00",
                    "stockBasedCompensation": "6800000.00",
                    "otherNonCashItems": "11300000.00",
                    "freeCashFlow": "214899999.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-05",
                    "currency_symbol": "USD",
                    "investments": "-26300000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-26300000.00",
                    "netBorrowings": "-94300000.00",
                    "totalCashFromFinancingActivities": "-4900000.00",
                    "changeToOperatingActivities": "50600000.00",
                    "netIncome": "-2500000.00",
                    "changeInCash": "-24400000.00",
                    "beginPeriodCashFlow": "674500000.00",
                    "endPeriodCashFlow": "650100000.00",
                    "totalCashFromOperatingActivities": "7900000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "54900000.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-2000000.00",
                    "otherCashflowsFromFinancingActivities": "3200000.00",
                    "changeToNetincome": "6400000.00",
                    "capitalExpenditures": "26300000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-3900000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-29800000.00",
                    "changeInWorkingCapital": "-39400000.00",
                    "stockBasedCompensation": "5700000.00",
                    "otherNonCashItems": "-2000000.00",
                    "freeCashFlow": "-18400000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-24",
                    "currency_symbol": "USD",
                    "investments": "-43000000.00",
                    "changeToLiabilities": "-25100000.00",
                    "totalCashflowsFromInvestingActivities": "-43000000.00",
                    "netBorrowings": "-17600000.00",
                    "totalCashFromFinancingActivities": "-19600000.00",
                    "changeToOperatingActivities": "108600000.00",
                    "netIncome": "-99300000.00",
                    "changeInCash": "42600000.00",
                    "beginPeriodCashFlow": "631900000.00",
                    "endPeriodCashFlow": "674500000.00",
                    "totalCashFromOperatingActivities": "108300000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "59900000.00",
                    "otherCashflowsFromInvestingActivities": "2400000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-8199999.00",
                    "changeToAccountReceivables": "-1200000.00",
                    "salePurchaseOfStock": "-200000.00",
                    "otherCashflowsFromFinancingActivities": "-1800000.00",
                    "changeToNetincome": "55100000.00",
                    "capitalExpenditures": "45400000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-76200000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-137700000.00",
                    "changeInWorkingCapital": "99200001.00",
                    "stockBasedCompensation": "5300000.00",
                    "otherNonCashItems": "43199999.00",
                    "freeCashFlow": "62900000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-04",
                    "currency_symbol": "USD",
                    "investments": "-24500000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-24500000.00",
                    "netBorrowings": "-10700000.00",
                    "totalCashFromFinancingActivities": "-13400000.00",
                    "changeToOperatingActivities": "-72300000.00",
                    "netIncome": "-24500000.00",
                    "changeInCash": "-63200000.00",
                    "beginPeriodCashFlow": "695100000.00",
                    "endPeriodCashFlow": "631900000.00",
                    "totalCashFromOperatingActivities": "-18400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "61100000.00",
                    "otherCashflowsFromInvestingActivities": "200000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-8200000.00",
                    "changeToAccountReceivables": "-1200000.00",
                    "salePurchaseOfStock": "-2000000.00",
                    "otherCashflowsFromFinancingActivities": "-700000.00",
                    "changeToNetincome": "14600000.00",
                    "capitalExpenditures": "24700000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "136300000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-56300000.00",
                    "changeInWorkingCapital": "-72300000.00",
                    "stockBasedCompensation": "5200000.00",
                    "otherNonCashItems": "12100000.00",
                    "freeCashFlow": "-43099999.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-05",
                    "currency_symbol": "USD",
                    "investments": "-20700000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-20700000.00",
                    "netBorrowings": "-3500000.00",
                    "totalCashFromFinancingActivities": "-10600000.00",
                    "changeToOperatingActivities": "71200000.00",
                    "netIncome": "-73400000.00",
                    "changeInCash": "126500000.00",
                    "beginPeriodCashFlow": "568600000.00",
                    "endPeriodCashFlow": "695100000.00",
                    "totalCashFromOperatingActivities": "164900000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "63700000.00",
                    "otherCashflowsFromInvestingActivities": "1200000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-500000.00",
                    "otherCashflowsFromFinancingActivities": "-3000000.00",
                    "changeToNetincome": "107000000.00",
                    "capitalExpenditures": "21900000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "66600000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "133600000.00",
                    "changeInWorkingCapital": "71200000.00",
                    "stockBasedCompensation": "6000000.00",
                    "otherNonCashItems": "97400000.00",
                    "freeCashFlow": "143000000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-06",
                    "currency_symbol": "USD",
                    "investments": "-8100000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-8100000.00",
                    "netBorrowings": "-3400000.00",
                    "totalCashFromFinancingActivities": "-8600000.00",
                    "changeToOperatingActivities": "-104900000.00",
                    "netIncome": "-72500000.00",
                    "changeInCash": "-138700000.00",
                    "beginPeriodCashFlow": "707300000.00",
                    "endPeriodCashFlow": "568600000.00",
                    "totalCashFromOperatingActivities": "-118800000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "61700000.00",
                    "otherCashflowsFromInvestingActivities": "10600000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-1600000.00",
                    "otherCashflowsFromFinancingActivities": "-1600000.00",
                    "changeToNetincome": "4700000.00",
                    "capitalExpenditures": "18700000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-115900000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-135500000.00",
                    "changeInWorkingCapital": "-104900000.00",
                    "stockBasedCompensation": "5100000.00",
                    "otherNonCashItems": "-5000000.00",
                    "freeCashFlow": "-137500000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-25",
                    "currency_symbol": "USD",
                    "investments": "-34244000.00",
                    "changeToLiabilities": "181792000.00",
                    "totalCashflowsFromInvestingActivities": "-34300000.00",
                    "netBorrowings": "-1154295000.00",
                    "totalCashFromFinancingActivities": "-7000000.00",
                    "changeToOperatingActivities": "-131030000.00",
                    "netIncome": "5700000.00",
                    "changeInCash": "164300000.00",
                    "beginPeriodCashFlow": "543000000.00",
                    "endPeriodCashFlow": "707300000.00",
                    "totalCashFromOperatingActivities": "208400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "65800000.00",
                    "otherCashflowsFromInvestingActivities": "4000000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-2900000.00",
                    "changeToAccountReceivables": "-43600000.00",
                    "salePurchaseOfStock": "-4099999.00",
                    "otherCashflowsFromFinancingActivities": "99999.00",
                    "changeToNetincome": "27460000.00",
                    "capitalExpenditures": "38300000",
                    "changeReceivables": "-43577000.00",
                    "cashFlowsOtherOperating": "-25114000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "167153000.00",
                    "changeInWorkingCapital": "-206900000.00",
                    "stockBasedCompensation": "12700000.00",
                    "otherNonCashItems": "331100000.00",
                    "freeCashFlow": "170100000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-05",
                    "currency_symbol": "USD",
                    "investments": "-24228000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-24200000.00",
                    "netBorrowings": "-2322000.00",
                    "totalCashFromFinancingActivities": "-6000000.00",
                    "changeToOperatingActivities": "-25229000.00",
                    "netIncome": "-77600000.00",
                    "changeInCash": "-52900000.00",
                    "beginPeriodCashFlow": "595900000.00",
                    "endPeriodCashFlow": "543000000.00",
                    "totalCashFromOperatingActivities": "-20800000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "67200000.00",
                    "otherCashflowsFromInvestingActivities": "200000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-2858000.00",
                    "changeToAccountReceivables": "-43577000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "690000.00",
                    "changeToNetincome": "13300000.00",
                    "capitalExpenditures": "24400000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-27566000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-51012000.00",
                    "changeInWorkingCapital": "-25300000.00",
                    "stockBasedCompensation": "6000000.00",
                    "otherNonCashItems": "16300000.00",
                    "freeCashFlow": "-45200000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-06",
                    "currency_symbol": "USD",
                    "investments": "-13165000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-13100000.00",
                    "netBorrowings": "4164000.00",
                    "totalCashFromFinancingActivities": "-7700000.00",
                    "changeToOperatingActivities": "152573000.00",
                    "netIncome": "-142200000.00",
                    "changeInCash": "83200000.00",
                    "beginPeriodCashFlow": "512700000.00",
                    "endPeriodCashFlow": "595900000.00",
                    "totalCashFromOperatingActivities": "102700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "66900000.00",
                    "otherCashflowsFromInvestingActivities": "2000000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-2858000.00",
                    "changeToAccountReceivables": "-43577000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-11900000.00",
                    "changeToNetincome": "22953000.00",
                    "capitalExpenditures": "15100000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "163596000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "81742000.00",
                    "changeInWorkingCapital": "152600000.00",
                    "stockBasedCompensation": "5900000.00",
                    "otherNonCashItems": "15100000.00",
                    "freeCashFlow": "87600000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-07",
                    "currency_symbol": "USD",
                    "investments": "-17659000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-17700000.00",
                    "netBorrowings": "406033000.00",
                    "totalCashFromFinancingActivities": "800000.00",
                    "changeToOperatingActivities": "14193000.00",
                    "netIncome": "-208900000.00",
                    "changeInCash": "-142600000.00",
                    "beginPeriodCashFlow": "655300000.00",
                    "endPeriodCashFlow": "512700000.00",
                    "totalCashFromOperatingActivities": "-124100000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "68200000.00",
                    "otherCashflowsFromInvestingActivities": "21000.00",
                    "dividendsPaid": "2000.00",
                    "changeToInventory": "12170000.00",
                    "changeToAccountReceivables": "23732000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-7500000.00",
                    "changeToNetincome": "-3837000.00",
                    "capitalExpenditures": "17700000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "5057000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-140890000.00",
                    "changeInWorkingCapital": "14200000.00",
                    "stockBasedCompensation": "4700000.00",
                    "otherNonCashItems": "15800000.00",
                    "freeCashFlow": "-141800000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-26",
                    "currency_symbol": "USD",
                    "investments": "-15910000.00",
                    "changeToLiabilities": "-77335000.00",
                    "totalCashflowsFromInvestingActivities": "-15910000.00",
                    "netBorrowings": "13411000.00",
                    "totalCashFromFinancingActivities": "6904000.00",
                    "changeToOperatingActivities": "80191000.00",
                    "netIncome": "-239256000.00",
                    "changeInCash": "-170368000.00",
                    "beginPeriodCashFlow": "825706000.00",
                    "endPeriodCashFlow": "655338000.00",
                    "totalCashFromOperatingActivities": "-162445000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "70786000.00",
                    "otherCashflowsFromInvestingActivities": "402000.00",
                    "dividendsPaid": "42055000.00",
                    "changeToInventory": "9093000.00",
                    "changeToAccountReceivables": "58457000.00",
                    "salePurchaseOfStock": "-2572000.00",
                    "otherCashflowsFromFinancingActivities": "-1000.00",
                    "changeToNetincome": "120112000.00",
                    "capitalExpenditures": "16312000",
                    "changeReceivables": "58457000.00",
                    "cashFlowsOtherOperating": "-113655000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-171451000.00",
                    "changeInWorkingCapital": "147741000.00",
                    "stockBasedCompensation": "6545000.00",
                    "otherNonCashItems": "-148261000.00",
                    "freeCashFlow": "-178757000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-05",
                    "currency_symbol": "USD",
                    "investments": "-20645000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-20645000.00",
                    "netBorrowings": "201365000.00",
                    "totalCashFromFinancingActivities": "286845000.00",
                    "changeToOperatingActivities": "65815000.00",
                    "netIncome": "-147592000.00",
                    "changeInCash": "253951000.00",
                    "beginPeriodCashFlow": "571755000.00",
                    "endPeriodCashFlow": "825706000.00",
                    "totalCashFromOperatingActivities": "-13783000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "64568000.00",
                    "otherCashflowsFromInvestingActivities": "14000.00",
                    "dividendsPaid": "42311000.00",
                    "changeToInventory": "9093000.00",
                    "changeToAccountReceivables": "58457000.00",
                    "salePurchaseOfStock": "-67000.00",
                    "otherCashflowsFromFinancingActivities": "-69793000.00",
                    "changeToNetincome": "13924000.00",
                    "capitalExpenditures": "20659000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "41290000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "252417000.00",
                    "changeInWorkingCapital": "65815000.00",
                    "stockBasedCompensation": "4427000.00",
                    "otherNonCashItems": "-1001000.00",
                    "freeCashFlow": "-34442000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-04",
                    "currency_symbol": "USD",
                    "investments": "-12673000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-12673000.00",
                    "netBorrowings": "246629000.00",
                    "totalCashFromFinancingActivities": "242691000.00",
                    "changeToOperatingActivities": "-54307000.00",
                    "netIncome": "-170389000.00",
                    "changeInCash": "92356000.00",
                    "beginPeriodCashFlow": "479399000.00",
                    "endPeriodCashFlow": "571755000.00",
                    "totalCashFromOperatingActivities": "-138309000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "65170000.00",
                    "otherCashflowsFromInvestingActivities": "143000.00",
                    "dividendsPaid": "42311000.00",
                    "changeToInventory": "9093000.00",
                    "changeToAccountReceivables": "58457000.00",
                    "salePurchaseOfStock": "-107000.00",
                    "otherCashflowsFromFinancingActivities": "-7858000.00",
                    "changeToNetincome": "19135000.00",
                    "capitalExpenditures": "12816000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-66335000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "91709000.00",
                    "changeInWorkingCapital": "-54307000.00",
                    "stockBasedCompensation": "4321000.00",
                    "otherNonCashItems": "16896000.00",
                    "freeCashFlow": "-151125000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-06-03",
                    "currency_symbol": "USD",
                    "investments": "-34138000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-34138000.00",
                    "netBorrowings": "97151000.00",
                    "totalCashFromFinancingActivities": "47968000.00",
                    "changeToOperatingActivities": "-66290000.00",
                    "netIncome": "-59591000.00",
                    "changeInCash": "-8914000.00",
                    "beginPeriodCashFlow": "488313000.00",
                    "endPeriodCashFlow": "479399000.00",
                    "totalCashFromOperatingActivities": "-15561000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "66584000.00",
                    "otherCashflowsFromInvestingActivities": "5000.00",
                    "dividendsPaid": "42311000.00",
                    "changeToInventory": "9093000.00",
                    "changeToAccountReceivables": "58457000.00",
                    "salePurchaseOfStock": "-2691000.00",
                    "otherCashflowsFromFinancingActivities": "-392000.00",
                    "changeToNetincome": "44214000.00",
                    "capitalExpenditures": "34143000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-78719000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-1731000.00",
                    "changeInWorkingCapital": "-66290000.00",
                    "stockBasedCompensation": "4110999.00",
                    "otherNonCashItems": "39625001.00",
                    "freeCashFlow": "-49704000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-21",
                    "currency_symbol": "USD",
                    "investments": "-114337000.00",
                    "changeToLiabilities": "50772000.00",
                    "totalCashflowsFromInvestingActivities": "-114337000.00",
                    "netBorrowings": "-3037000.00",
                    "totalCashFromFinancingActivities": "-47442000.00",
                    "changeToOperatingActivities": "-3290000.00",
                    "netIncome": "26334000.00",
                    "changeInCash": "5541000.00",
                    "beginPeriodCashFlow": "482772000.00",
                    "endPeriodCashFlow": "488313000.00",
                    "totalCashFromOperatingActivities": "164780000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "65688000.00",
                    "otherCashflowsFromInvestingActivities": "2778000.00",
                    "dividendsPaid": "39829000.00",
                    "changeToInventory": "-2367000.00",
                    "changeToAccountReceivables": "11326000.00",
                    "salePurchaseOfStock": "-61000.00",
                    "otherCashflowsFromFinancingActivities": "-745000.00",
                    "changeToNetincome": "36534000.00",
                    "capitalExpenditures": "117115000",
                    "changeReceivables": "11326000.00",
                    "cashFlowsOtherOperating": "-24012000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "3001000.00",
                    "changeInWorkingCapital": "5669000.00",
                    "stockBasedCompensation": "4128999.00",
                    "otherNonCashItems": "62960001.00",
                    "freeCashFlow": "47665000.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-05",
                    "currency_symbol": "USD",
                    "investments": "-71119000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-71119000.00",
                    "netBorrowings": "-1649000.00",
                    "totalCashFromFinancingActivities": "-45474000.00",
                    "changeToOperatingActivities": "-17924000.00",
                    "netIncome": "31955000.00",
                    "changeInCash": "-28620000.00",
                    "beginPeriodCashFlow": "511392000.00",
                    "endPeriodCashFlow": "482772000.00",
                    "totalCashFromOperatingActivities": "93636000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "67760000.00",
                    "otherCashflowsFromInvestingActivities": "224000.00",
                    "dividendsPaid": "39832000.00",
                    "changeToInventory": "-2367000.00",
                    "changeToAccountReceivables": "11326000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-294000.00",
                    "changeToNetincome": "13349000.00",
                    "capitalExpenditures": "71343000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-20756000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-23324000.00",
                    "changeInWorkingCapital": "-17924000.00",
                    "stockBasedCompensation": "3840000.00",
                    "otherNonCashItems": "19159000.00",
                    "freeCashFlow": "22293000.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-02",
                    "currency_symbol": "USD",
                    "investments": "-67674000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-67674000.00",
                    "netBorrowings": "1868000.00",
                    "totalCashFromFinancingActivities": "-45680000.00",
                    "changeToOperatingActivities": "5201000.00",
                    "netIncome": "101861000.00",
                    "changeInCash": "86198000.00",
                    "beginPeriodCashFlow": "425194000.00",
                    "endPeriodCashFlow": "511392000.00",
                    "totalCashFromOperatingActivities": "199295000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "64573000.00",
                    "otherCashflowsFromInvestingActivities": "96000.00",
                    "dividendsPaid": "39823000.00",
                    "changeToInventory": "-2367000.00",
                    "changeToAccountReceivables": "11326000.00",
                    "salePurchaseOfStock": "-300000.00",
                    "otherCashflowsFromFinancingActivities": "-594000.00",
                    "changeToNetincome": "29858000.00",
                    "capitalExpenditures": "57600000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "1676000.00",
                    "exchangeRateChanges": "257000.00",
                    "cashAndCashEquivalentsChanges": "86198000.00",
                    "changeInWorkingCapital": "5201000.00",
                    "stockBasedCompensation": "3676000.00",
                    "otherNonCashItems": "7180000.00",
                    "freeCashFlow": "141695000.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-07",
                    "currency_symbol": "USD",
                    "investments": "-57512000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-57512000.00",
                    "netBorrowings": "-5166000.00",
                    "totalCashFromFinancingActivities": "-47910000.00",
                    "changeToOperatingActivities": "4814000.00",
                    "netIncome": "33193000.00",
                    "changeInCash": "-1028000.00",
                    "beginPeriodCashFlow": "426222000.00",
                    "endPeriodCashFlow": "425194000.00",
                    "totalCashFromOperatingActivities": "104284000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "64462000.00",
                    "otherCashflowsFromInvestingActivities": "57000.00",
                    "dividendsPaid": "39797000.00",
                    "changeToInventory": "-2367000.00",
                    "changeToAccountReceivables": "11326000.00",
                    "salePurchaseOfStock": "-1947000.00",
                    "otherCashflowsFromFinancingActivities": "-2947000.00",
                    "changeToNetincome": "1528000.00",
                    "capitalExpenditures": "57569000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "3773000.00",
                    "exchangeRateChanges": "110000.00",
                    "cashAndCashEquivalentsChanges": "-1028000.00",
                    "changeInWorkingCapital": "4814000.00",
                    "stockBasedCompensation": "2970000.00",
                    "otherNonCashItems": "9809000.00",
                    "freeCashFlow": "46715000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-28",
                    "currency_symbol": "USD",
                    "investments": "907000.00",
                    "changeToLiabilities": "-3130000.00",
                    "totalCashflowsFromInvestingActivities": "-98841000.00",
                    "netBorrowings": "-9728000.00",
                    "totalCashFromFinancingActivities": "-48104000.00",
                    "changeToOperatingActivities": "80951000.00",
                    "netIncome": "20043000.00",
                    "changeInCash": "59426000.00",
                    "beginPeriodCashFlow": "366796000.00",
                    "endPeriodCashFlow": "426222000.00",
                    "totalCashFromOperatingActivities": "206861000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "67506000.00",
                    "otherCashflowsFromInvestingActivities": "363000.00",
                    "dividendsPaid": "37384000.00",
                    "changeToInventory": "-1813000.00",
                    "changeToAccountReceivables": "-4584000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1107000.00",
                    "changeToNetincome": "44483000.00",
                    "capitalExpenditures": "100111000",
                    "changeReceivables": "-4584000.00",
                    "cashFlowsOtherOperating": "66767000.00",
                    "exchangeRateChanges": "-490000.00",
                    "cashAndCashEquivalentsChanges": "59426000.00",
                    "changeInWorkingCapital": "68192000.00",
                    "stockBasedCompensation": "3972000.00",
                    "otherNonCashItems": "33057000.00",
                    "freeCashFlow": "106750000.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-02",
                    "currency_symbol": "USD",
                    "investments": "-78393000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-161100000.00",
                    "netBorrowings": "-8049000.00",
                    "totalCashFromFinancingActivities": "-45434000.00",
                    "changeToOperatingActivities": "-46828000.00",
                    "netIncome": "50621000.00",
                    "changeInCash": "-137916000.00",
                    "beginPeriodCashFlow": "504712000.00",
                    "endPeriodCashFlow": "366796000.00",
                    "totalCashFromOperatingActivities": "70151000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "64971000.00",
                    "otherCashflowsFromInvestingActivities": "1422000.00",
                    "dividendsPaid": "37385000.00",
                    "changeToInventory": "-1813000.00",
                    "changeToAccountReceivables": "-4584000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-1.00",
                    "changeToNetincome": "-2818000.00",
                    "capitalExpenditures": "83373000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-38444000.00",
                    "exchangeRateChanges": "-1533000.00",
                    "cashAndCashEquivalentsChanges": "-137916000.00",
                    "changeInWorkingCapital": "-46828000.00",
                    "stockBasedCompensation": "3486000.00",
                    "otherNonCashItems": "-3526000.00",
                    "freeCashFlow": "-13222000.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-08",
                    "currency_symbol": "USD",
                    "investments": "-20231000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-112507000.00",
                    "netBorrowings": "-8077000.00",
                    "totalCashFromFinancingActivities": "-45664000.00",
                    "changeToOperatingActivities": "25045000.00",
                    "netIncome": "82464000.00",
                    "changeInCash": "30666000.00",
                    "beginPeriodCashFlow": "474046000.00",
                    "endPeriodCashFlow": "504712000.00",
                    "totalCashFromOperatingActivities": "196251000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "64290000.00",
                    "otherCashflowsFromInvestingActivities": "1658000.00",
                    "dividendsPaid": "37377000.00",
                    "changeToInventory": "-1813000.00",
                    "changeToAccountReceivables": "-4584000.00",
                    "salePurchaseOfStock": "-210000.00",
                    "otherCashflowsFromFinancingActivities": "-351000.00",
                    "changeToNetincome": "11499000.00",
                    "capitalExpenditures": "82426000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "42094000.00",
                    "exchangeRateChanges": "-7414000.00",
                    "cashAndCashEquivalentsChanges": "30666000.00",
                    "changeInWorkingCapital": "25045000.00",
                    "stockBasedCompensation": "3452000.00",
                    "otherNonCashItems": "13259000.00",
                    "freeCashFlow": "113825000.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-09",
                    "currency_symbol": "USD",
                    "investments": "764000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-78922000.00",
                    "netBorrowings": "-13405000.00",
                    "totalCashFromFinancingActivities": "-53446000.00",
                    "changeToOperatingActivities": "-52378000.00",
                    "netIncome": "62177000.00",
                    "changeInCash": "-48501000.00",
                    "beginPeriodCashFlow": "522547000.00",
                    "endPeriodCashFlow": "474046000.00",
                    "totalCashFromOperatingActivities": "83652000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "64395000.00",
                    "otherCashflowsFromInvestingActivities": "477000.00",
                    "dividendsPaid": "37346000.00",
                    "changeToInventory": "-1813000.00",
                    "changeToAccountReceivables": "-4584000.00",
                    "salePurchaseOfStock": "-2695000.00",
                    "otherCashflowsFromFinancingActivities": "-8361000.00",
                    "changeToNetincome": "7632000.00",
                    "capitalExpenditures": "80163000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-46799000.00",
                    "exchangeRateChanges": "215000.00",
                    "cashAndCashEquivalentsChanges": "-48501000.00",
                    "changeInWorkingCapital": "-52378000.00",
                    "stockBasedCompensation": "3426000.00",
                    "otherNonCashItems": "6104000.00",
                    "freeCashFlow": "3489000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-23",
                    "currency_symbol": "USD",
                    "investments": "-3715000.00",
                    "changeToLiabilities": "33784000.00",
                    "totalCashflowsFromInvestingActivities": "-120384000.00",
                    "netBorrowings": "-9056000.00",
                    "totalCashFromFinancingActivities": "-43334000.00",
                    "changeToOperatingActivities": "2169000.00",
                    "netIncome": "95475000.00",
                    "changeInCash": "53101000.00",
                    "beginPeriodCashFlow": "469446000.00",
                    "endPeriodCashFlow": "522547000.00",
                    "totalCashFromOperatingActivities": "217072000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "62968000.00",
                    "otherCashflowsFromInvestingActivities": "282000.00",
                    "dividendsPaid": "33775000.00",
                    "changeToInventory": "-541000.00",
                    "changeToAccountReceivables": "-13195000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-503000.00",
                    "changeToNetincome": "-16444000.00",
                    "capitalExpenditures": "118132000",
                    "changeReceivables": "-13195000.00",
                    "cashFlowsOtherOperating": "57621000.00",
                    "exchangeRateChanges": "-253000.00",
                    "cashAndCashEquivalentsChanges": "53101000.00",
                    "changeInWorkingCapital": "65387000.00",
                    "stockBasedCompensation": "3194000.00",
                    "otherNonCashItems": "14604000.00",
                    "freeCashFlow": "98940000.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-03",
                    "currency_symbol": "USD",
                    "investments": "-712000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-80518000.00",
                    "netBorrowings": "-7395000.00",
                    "totalCashFromFinancingActivities": "-31302000.00",
                    "changeToOperatingActivities": "-21498000.00",
                    "netIncome": "38540000.00",
                    "changeInCash": "-34733000.00",
                    "beginPeriodCashFlow": "504179000.00",
                    "endPeriodCashFlow": "469446000.00",
                    "totalCashFromOperatingActivities": "75961000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "58052000.00",
                    "otherCashflowsFromInvestingActivities": "295000.00",
                    "dividendsPaid": "33776000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "-22000.00",
                    "otherCashflowsFromFinancingActivities": "-627000.00",
                    "changeToNetincome": "-5405000.00",
                    "capitalExpenditures": "79930000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-12668000.00",
                    "exchangeRateChanges": "1126000.00",
                    "cashAndCashEquivalentsChanges": "-34733000.00",
                    "changeInWorkingCapital": "-21498000.00",
                    "stockBasedCompensation": "3043000.00",
                    "otherNonCashItems": "2798000.00",
                    "freeCashFlow": "-3969000.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-04",
                    "currency_symbol": "USD",
                    "investments": "-238000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-121994000.00",
                    "netBorrowings": "-7102000.00",
                    "totalCashFromFinancingActivities": "-41114000.00",
                    "changeToOperatingActivities": "-33871000.00",
                    "netIncome": "51810000.00",
                    "changeInCash": "-80139000.00",
                    "beginPeriodCashFlow": "584318000.00",
                    "endPeriodCashFlow": "504179000.00",
                    "totalCashFromOperatingActivities": "84879000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "59137000.00",
                    "otherCashflowsFromInvestingActivities": "10686000.00",
                    "dividendsPaid": "33768000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "-227000.00",
                    "otherCashflowsFromFinancingActivities": "-765000.00",
                    "changeToNetincome": "10195000.00",
                    "capitalExpenditures": "91613000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-33696000.00",
                    "exchangeRateChanges": "-1910000.00",
                    "cashAndCashEquivalentsChanges": "-80139000.00",
                    "changeInWorkingCapital": "-33871000.00",
                    "stockBasedCompensation": "3203000.00",
                    "otherNonCashItems": "-1026000.00",
                    "freeCashFlow": "-6734000.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-03",
                    "currency_symbol": "USD",
                    "investments": "-228000.00",
                    "changeToLiabilities": "33784000.00",
                    "totalCashflowsFromInvestingActivities": "-87580000.00",
                    "netBorrowings": "-4989000.00",
                    "totalCashFromFinancingActivities": "-41737000.00",
                    "changeToOperatingActivities": "-64000.00",
                    "netIncome": "80194000.00",
                    "changeInCash": "23083000.00",
                    "beginPeriodCashFlow": "561235000.00",
                    "endPeriodCashFlow": "584318000.00",
                    "totalCashFromOperatingActivities": "150565000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "57356000.00",
                    "otherCashflowsFromInvestingActivities": "3835000.00",
                    "dividendsPaid": "33760000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "-2694000.00",
                    "otherCashflowsFromFinancingActivities": "-2988000.00",
                    "changeToNetincome": "14392000.00",
                    "capitalExpenditures": "91187000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "916000.00",
                    "exchangeRateChanges": "1835000.00",
                    "cashAndCashEquivalentsChanges": "23083000.00",
                    "changeInWorkingCapital": "-64000.00",
                    "stockBasedCompensation": "3241000.00",
                    "otherNonCashItems": "949000.00",
                    "freeCashFlow": "59378000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-23",
                    "currency_symbol": "USD",
                    "investments": "12319000.00",
                    "changeToLiabilities": "-37117000.00",
                    "totalCashflowsFromInvestingActivities": "-97269000.00",
                    "netBorrowings": "-8789000.00",
                    "totalCashFromFinancingActivities": "-41346000.00",
                    "changeToOperatingActivities": "-9408000.00",
                    "netIncome": "77287000.00",
                    "changeInCash": "34124000.00",
                    "beginPeriodCashFlow": "527111000.00",
                    "endPeriodCashFlow": "561235000.00",
                    "totalCashFromOperatingActivities": "173554000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "53197000.00",
                    "otherCashflowsFromInvestingActivities": "172000.00",
                    "dividendsPaid": "31373000.00",
                    "changeToInventory": "-1007000.00",
                    "changeToAccountReceivables": "-706000.00",
                    "salePurchaseOfStock": "-6000.00",
                    "otherCashflowsFromFinancingActivities": "-3897000.00",
                    "changeToNetincome": "-13298000.00",
                    "capitalExpenditures": "96562000",
                    "changeReceivables": "-706000.00",
                    "cashFlowsOtherOperating": "97488000.00",
                    "exchangeRateChanges": "-815000.00",
                    "cashAndCashEquivalentsChanges": "34124000.00",
                    "changeInWorkingCapital": "48896000.00",
                    "stockBasedCompensation": "3147000.00",
                    "otherNonCashItems": "12876000.00",
                    "freeCashFlow": "76992000.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-08",
                    "currency_symbol": "USD",
                    "investments": "-1003000.00",
                    "changeToLiabilities": "-37117000.00",
                    "totalCashflowsFromInvestingActivities": "-96868000.00",
                    "netBorrowings": "-5126000.00",
                    "totalCashFromFinancingActivities": "-36517000.00",
                    "changeToOperatingActivities": "-54106000.00",
                    "netIncome": "66126000.00",
                    "changeInCash": "-56489000.00",
                    "beginPeriodCashFlow": "583600000.00",
                    "endPeriodCashFlow": "527111000.00",
                    "totalCashFromOperatingActivities": "77357000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "54187000.00",
                    "otherCashflowsFromInvestingActivities": "2957000.00",
                    "dividendsPaid": "31377000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "-26000.00",
                    "otherCashflowsFromFinancingActivities": "-14000.00",
                    "changeToNetincome": "6274000.00",
                    "capitalExpenditures": "98822000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-46956000.00",
                    "exchangeRateChanges": "-461000.00",
                    "cashAndCashEquivalentsChanges": "-56489000.00",
                    "changeInWorkingCapital": "-54106000.00",
                    "stockBasedCompensation": "2587000.00",
                    "otherNonCashItems": "-5718000.00",
                    "freeCashFlow": "-21465000.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-09",
                    "currency_symbol": "USD",
                    "investments": "-688000.00",
                    "changeToLiabilities": "-37117000.00",
                    "totalCashflowsFromInvestingActivities": "-84373000.00",
                    "netBorrowings": "-19245000.00",
                    "totalCashFromFinancingActivities": "-52043000.00",
                    "changeToOperatingActivities": "18951000.00",
                    "netIncome": "54368000.00",
                    "changeInCash": "-292000.00",
                    "beginPeriodCashFlow": "583892000.00",
                    "endPeriodCashFlow": "583600000.00",
                    "totalCashFromOperatingActivities": "133210000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "52358000.00",
                    "otherCashflowsFromInvestingActivities": "94000.00",
                    "dividendsPaid": "31373000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "-1192000.00",
                    "otherCashflowsFromFinancingActivities": "-2254000.00",
                    "changeToNetincome": "4120000.00",
                    "capitalExpenditures": "83779000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "25082000.00",
                    "exchangeRateChanges": "2914000.00",
                    "cashAndCashEquivalentsChanges": "-292000.00",
                    "changeInWorkingCapital": "18951000.00",
                    "stockBasedCompensation": "2542000.00",
                    "otherNonCashItems": "-43000.00",
                    "freeCashFlow": "49431000.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-10",
                    "currency_symbol": "USD",
                    "investments": "13451000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-49259000.00",
                    "netBorrowings": "12745000.00",
                    "totalCashFromFinancingActivities": "-22729000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "59046000.00",
                    "changeInCash": "-4647000.00",
                    "beginPeriodCashFlow": "588539000.00",
                    "endPeriodCashFlow": "583892000.00",
                    "totalCashFromOperatingActivities": "67713000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "49329000.00",
                    "otherCashflowsFromInvestingActivities": "347000.00",
                    "dividendsPaid": "31367000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "-5610000.00",
                    "otherCashflowsFromFinancingActivities": "-7782000.00",
                    "changeToNetincome": "3621000.00",
                    "capitalExpenditures": "47745000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-40326000.00",
                    "exchangeRateChanges": "-372000.00",
                    "cashAndCashEquivalentsChanges": "-4647000.00",
                    "changeInWorkingCapital": "-40947000.00",
                    "stockBasedCompensation": "5118000.00",
                    "otherNonCashItems": "-1900000.00",
                    "freeCashFlow": "19968000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-24",
                    "currency_symbol": "USD",
                    "investments": "-3711000.00",
                    "changeToLiabilities": "51559000.00",
                    "totalCashflowsFromInvestingActivities": "-96223000.00",
                    "netBorrowings": "-7458000.00",
                    "totalCashFromFinancingActivities": "-37186000.00",
                    "changeToOperatingActivities": "11050000.00",
                    "netIncome": "58235000.00",
                    "changeInCash": "85625000.00",
                    "beginPeriodCashFlow": "502914000.00",
                    "endPeriodCashFlow": "588539000.00",
                    "totalCashFromOperatingActivities": "229534000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "49762000.00",
                    "otherCashflowsFromInvestingActivities": "3683000.00",
                    "dividendsPaid": "28981000.00",
                    "changeToInventory": "-2535000.00",
                    "changeToAccountReceivables": "-26370000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-747000.00",
                    "changeToNetincome": "29013000.00",
                    "capitalExpenditures": "99375000",
                    "changeReceivables": "-26370000.00",
                    "cashFlowsOtherOperating": "73799000.00",
                    "exchangeRateChanges": "-10500000.00",
                    "cashAndCashEquivalentsChanges": "85625000.00",
                    "changeInWorkingCapital": "91699000.00",
                    "stockBasedCompensation": "5908000.00",
                    "otherNonCashItems": "3265000.00",
                    "freeCashFlow": "130159000.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-05",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-76732000.00",
                    "netBorrowings": "-6000000.00",
                    "totalCashFromFinancingActivities": "-34831000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "46701000.00",
                    "changeInCash": "-73375000.00",
                    "beginPeriodCashFlow": "576289000.00",
                    "endPeriodCashFlow": "502914000.00",
                    "totalCashFromOperatingActivities": "45535000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "47543000.00",
                    "otherCashflowsFromInvestingActivities": "1310000.00",
                    "dividendsPaid": "28982000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "-22000.00",
                    "otherCashflowsFromFinancingActivities": "151000.00",
                    "changeToNetincome": "-4297000.00",
                    "capitalExpenditures": "76639000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-40488000.00",
                    "exchangeRateChanges": "-7347000.00",
                    "cashAndCashEquivalentsChanges": "-73375000.00",
                    "changeInWorkingCapital": "-39986000.00",
                    "stockBasedCompensation": "3375000.00",
                    "otherNonCashItems": "-10470000.00",
                    "freeCashFlow": "-31104000.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-08-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-68444000.00",
                    "netBorrowings": "-12761000.00",
                    "totalCashFromFinancingActivities": "-42032000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "70890000.00",
                    "changeInCash": "43444000.00",
                    "beginPeriodCashFlow": "532845000.00",
                    "endPeriodCashFlow": "576289000.00",
                    "totalCashFromOperatingActivities": "155688000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "46569000.00",
                    "otherCashflowsFromInvestingActivities": "2585000.00",
                    "dividendsPaid": "28977000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-7251000.00",
                    "changeToNetincome": "9871000.00",
                    "capitalExpenditures": "69965000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "30574000.00",
                    "exchangeRateChanges": "-1768000.00",
                    "cashAndCashEquivalentsChanges": "43444000.00",
                    "changeInWorkingCapital": "24688000.00",
                    "stockBasedCompensation": "2977000.00",
                    "otherNonCashItems": "4157000.00",
                    "freeCashFlow": "85723000.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-86723000.00",
                    "netBorrowings": "-5671000.00",
                    "totalCashFromFinancingActivities": "-37098000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "42902000.00",
                    "changeInCash": "-106024000.00",
                    "beginPeriodCashFlow": "638869000.00",
                    "endPeriodCashFlow": "532845000.00",
                    "totalCashFromOperatingActivities": "25114000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "45332000.00",
                    "otherCashflowsFromInvestingActivities": "2388000.00",
                    "dividendsPaid": "28923000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "-4748000.00",
                    "otherCashflowsFromFinancingActivities": "-2504000.00",
                    "changeToNetincome": "-8032000.00",
                    "capitalExpenditures": "85747000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-53145000.00",
                    "exchangeRateChanges": "-7317000.00",
                    "cashAndCashEquivalentsChanges": "-106024000.00",
                    "changeInWorkingCapital": "-51705000.00",
                    "stockBasedCompensation": "3498000.00",
                    "otherNonCashItems": "-564000.00",
                    "freeCashFlow": "-60633000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-27",
                    "currency_symbol": "USD",
                    "investments": "-2188000.00",
                    "changeToLiabilities": "17939000.00",
                    "totalCashflowsFromInvestingActivities": "-97219000.00",
                    "netBorrowings": "-6886000.00",
                    "totalCashFromFinancingActivities": "-36823000.00",
                    "changeToOperatingActivities": "29215000.00",
                    "netIncome": "47637000.00",
                    "changeInCash": "92204000.00",
                    "beginPeriodCashFlow": "546665000.00",
                    "endPeriodCashFlow": "638869000.00",
                    "totalCashFromOperatingActivities": "231485000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "44548000.00",
                    "otherCashflowsFromInvestingActivities": "572000.00",
                    "dividendsPaid": "28925000.00",
                    "changeToInventory": "400000.00",
                    "changeToAccountReceivables": "33804000.00",
                    "salePurchaseOfStock": "-85000.00",
                    "otherCashflowsFromFinancingActivities": "-1012000.00",
                    "changeToNetincome": "28712000.00",
                    "capitalExpenditures": "88537000",
                    "changeReceivables": "33804000.00",
                    "cashFlowsOtherOperating": "57134000.00",
                    "exchangeRateChanges": "-5239000.00",
                    "cashAndCashEquivalentsChanges": "92204000.00",
                    "changeInWorkingCapital": "105471000.00",
                    "stockBasedCompensation": "3254000.00",
                    "otherNonCashItems": "9073000.00",
                    "freeCashFlow": "142948000.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-11-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-53208000.00",
                    "netBorrowings": "-5216000.00",
                    "totalCashFromFinancingActivities": "-34135000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "38532000.00",
                    "changeInCash": "-31476000.00",
                    "beginPeriodCashFlow": "578141000.00",
                    "endPeriodCashFlow": "546665000.00",
                    "totalCashFromOperatingActivities": "63402000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "44731000.00",
                    "otherCashflowsFromInvestingActivities": "426000.00",
                    "dividendsPaid": "28928000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "9000.00",
                    "changeToNetincome": "1206000.00",
                    "capitalExpenditures": "53605000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-22378000.00",
                    "exchangeRateChanges": "-7535000.00",
                    "cashAndCashEquivalentsChanges": "-31476000.00",
                    "changeInWorkingCapital": "-22670000.00",
                    "stockBasedCompensation": "2975000.00",
                    "otherNonCashItems": "-1193000.00",
                    "freeCashFlow": "9797000.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-08-05",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-49211000.00",
                    "netBorrowings": "-5333000.00",
                    "totalCashFromFinancingActivities": "-34438000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "72134000.00",
                    "changeInCash": "15438000.00",
                    "beginPeriodCashFlow": "562703000.00",
                    "endPeriodCashFlow": "578141000.00",
                    "totalCashFromOperatingActivities": "97870000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "43881000.00",
                    "otherCashflowsFromInvestingActivities": "1496000.00",
                    "dividendsPaid": "28927000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-178000.00",
                    "changeToNetincome": "-4647000.00",
                    "capitalExpenditures": "49757000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-14810000.00",
                    "exchangeRateChanges": "1217000.00",
                    "cashAndCashEquivalentsChanges": "15438000.00",
                    "changeInWorkingCapital": "-15298000.00",
                    "stockBasedCompensation": "3066000.00",
                    "otherNonCashItems": "-346000.00",
                    "freeCashFlow": "48113000.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-05-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-53701000.00",
                    "netBorrowings": "-6446000.00",
                    "totalCashFromFinancingActivities": "-41437000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "35696000.00",
                    "changeInCash": "-37226000.00",
                    "beginPeriodCashFlow": "599929000.00",
                    "endPeriodCashFlow": "562703000.00",
                    "totalCashFromOperatingActivities": "61877000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "42496000.00",
                    "otherCashflowsFromInvestingActivities": "51000.00",
                    "dividendsPaid": "28845000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "-9776000.00",
                    "otherCashflowsFromFinancingActivities": "-6146000.00",
                    "changeToNetincome": "-8851000.00",
                    "capitalExpenditures": "52806000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-8775000.00",
                    "exchangeRateChanges": "-3965000.00",
                    "cashAndCashEquivalentsChanges": "-37226000.00",
                    "changeInWorkingCapital": "-10317000.00",
                    "stockBasedCompensation": "3523000.00",
                    "otherNonCashItems": "6915000.00",
                    "freeCashFlow": "9071000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-02-28",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "29234000.00",
                    "netBorrowings": "-5814000.00",
                    "totalCashFromFinancingActivities": "-37486000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "15904000.00",
                    "changeInCash": "120150000.00",
                    "beginPeriodCashFlow": "479779000.00",
                    "endPeriodCashFlow": "599929000.00",
                    "totalCashFromOperatingActivities": "131173000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "43805000.00",
                    "otherCashflowsFromInvestingActivities": "4391000.00",
                    "dividendsPaid": "28854000.00",
                    "changeToInventory": "-1539000.00",
                    "changeToAccountReceivables": "-15938000.00",
                    "salePurchaseOfStock": "-1000.00",
                    "otherCashflowsFromFinancingActivities": "-2818000.00",
                    "changeToNetincome": "3725000.00",
                    "capitalExpenditures": "100182000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "66428000.00",
                    "exchangeRateChanges": "-2771000.00",
                    "cashAndCashEquivalentsChanges": "120150000.00",
                    "changeInWorkingCapital": "68791000.00",
                    "stockBasedCompensation": "6540000.00",
                    "otherNonCashItems": "-164000.00",
                    "freeCashFlow": "30991000.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-11-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-59514000.00",
                    "netBorrowings": "-4073000.00",
                    "totalCashFromFinancingActivities": "-38965000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "80745000.00",
                    "changeInCash": "-35695000.00",
                    "beginPeriodCashFlow": "515474000.00",
                    "endPeriodCashFlow": "479779000.00",
                    "totalCashFromOperatingActivities": "65010000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "42399000.00",
                    "otherCashflowsFromInvestingActivities": "11402000.00",
                    "dividendsPaid": "28827000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "-5621000.00",
                    "otherCashflowsFromFinancingActivities": "-6181000.00",
                    "changeToNetincome": "5592000.00",
                    "capitalExpenditures": "69100000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-65035000.00",
                    "exchangeRateChanges": "-2226000.00",
                    "cashAndCashEquivalentsChanges": "-35695000.00",
                    "changeInWorkingCapital": "-65094000.00",
                    "stockBasedCompensation": "3558000.00",
                    "otherNonCashItems": "-5592000.00",
                    "freeCashFlow": "-4090000.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-08-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-303226000.00",
                    "netBorrowings": "-14296000.00",
                    "totalCashFromFinancingActivities": "29348000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "20837000.00",
                    "changeInCash": "-208829000.00",
                    "beginPeriodCashFlow": "724303000.00",
                    "endPeriodCashFlow": "515474000.00",
                    "totalCashFromOperatingActivities": "70896000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "38734000.00",
                    "otherCashflowsFromInvestingActivities": "10472000.00",
                    "dividendsPaid": "24216000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "-210000.00",
                    "otherCashflowsFromFinancingActivities": "-9406000.00",
                    "changeToNetincome": "-20449000.00",
                    "capitalExpenditures": "53499000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "30069000.00",
                    "exchangeRateChanges": "-5847000.00",
                    "cashAndCashEquivalentsChanges": "-208829000.00",
                    "changeInWorkingCapital": "26008000.00",
                    "stockBasedCompensation": "3338000.00",
                    "otherNonCashItems": "5895000.00",
                    "freeCashFlow": "17397000.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-05-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-31195000.00",
                    "netBorrowings": "-5026000.00",
                    "totalCashFromFinancingActivities": "-29081000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "33062000.00",
                    "changeInCash": "-18361000.00",
                    "beginPeriodCashFlow": "742664000.00",
                    "endPeriodCashFlow": "724303000.00",
                    "totalCashFromOperatingActivities": "42587000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "39032000.00",
                    "otherCashflowsFromInvestingActivities": "8006000.00",
                    "dividendsPaid": "24148000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "-3254000.00",
                    "otherCashflowsFromFinancingActivities": "93000.00",
                    "changeToNetincome": "-15002000.00",
                    "capitalExpenditures": "36889000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-16138000.00",
                    "exchangeRateChanges": "-672000.00",
                    "cashAndCashEquivalentsChanges": "-18361000.00",
                    "changeInWorkingCapital": "-14784000.00",
                    "stockBasedCompensation": "3450000.00",
                    "otherNonCashItems": "992000.00",
                    "freeCashFlow": "5698000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-02-28",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-73066000.00",
                    "netBorrowings": "-920561000.00",
                    "totalCashFromFinancingActivities": "154889000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "28438000.00",
                    "changeInCash": "201905000.00",
                    "beginPeriodCashFlow": "540759000.00",
                    "endPeriodCashFlow": "742664000.00",
                    "totalCashFromOperatingActivities": "121030000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "37621000.00",
                    "otherCashflowsFromInvestingActivities": "2614000.00",
                    "dividendsPaid": "24131000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "1096767000.00",
                    "otherCashflowsFromFinancingActivities": "-18872000.00",
                    "changeToNetincome": "4229000.00",
                    "capitalExpenditures": "74200000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "49284000.00",
                    "exchangeRateChanges": "-948000.00",
                    "cashAndCashEquivalentsChanges": "201905000.00",
                    "changeInWorkingCapital": "46158000.00",
                    "stockBasedCompensation": "4905000.00",
                    "otherNonCashItems": "5563000.00",
                    "freeCashFlow": "46830000.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-11-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-53839000.00",
                    "netBorrowings": "-5359000.00",
                    "totalCashFromFinancingActivities": "-29679000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "47967000.00",
                    "changeInCash": "16477000.00",
                    "beginPeriodCashFlow": "524282000.00",
                    "endPeriodCashFlow": "540759000.00",
                    "totalCashFromOperatingActivities": "98799000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "36897000.00",
                    "otherCashflowsFromInvestingActivities": "-1305000.00",
                    "dividendsPaid": "24130000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "2000.00",
                    "otherCashflowsFromFinancingActivities": "-190000.00",
                    "changeToNetincome": "10117000.00",
                    "capitalExpenditures": "52940000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "2393000.00",
                    "exchangeRateChanges": "1196000.00",
                    "cashAndCashEquivalentsChanges": "16477000.00",
                    "changeInWorkingCapital": "-3935000.00",
                    "stockBasedCompensation": "3297000.00",
                    "otherNonCashItems": "3645000.00",
                    "freeCashFlow": "45859000.00"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-08-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-46072000.00",
                    "netBorrowings": "-5339000.00",
                    "totalCashFromFinancingActivities": "-29568000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "52139000.00",
                    "changeInCash": "-4284000.00",
                    "beginPeriodCashFlow": "528566000.00",
                    "endPeriodCashFlow": "524282000.00",
                    "totalCashFromOperatingActivities": "77636000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "36341000.00",
                    "otherCashflowsFromInvestingActivities": "937000.00",
                    "dividendsPaid": "24124000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-105000.00",
                    "changeToNetincome": "1386000.00",
                    "capitalExpenditures": "46603000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-5789000.00",
                    "exchangeRateChanges": "-6280000.00",
                    "cashAndCashEquivalentsChanges": "-4284000.00",
                    "changeInWorkingCapital": "-10528000.00",
                    "stockBasedCompensation": "3553000.00",
                    "otherNonCashItems": "-2234000.00",
                    "freeCashFlow": "31033000.00"
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-05-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-61334000.00",
                    "netBorrowings": "-5311000.00",
                    "totalCashFromFinancingActivities": "-32218000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "42876000.00",
                    "changeInCash": "7158000.00",
                    "beginPeriodCashFlow": "521408000.00",
                    "endPeriodCashFlow": "528566000.00",
                    "totalCashFromOperatingActivities": "97740000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "36816000.00",
                    "otherCashflowsFromInvestingActivities": "39000.00",
                    "dividendsPaid": "23982000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "2000.00",
                    "otherCashflowsFromFinancingActivities": "-2925000.00",
                    "changeToNetincome": "2010000.00",
                    "capitalExpenditures": "46984000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "6755000.00",
                    "exchangeRateChanges": "2970000.00",
                    "cashAndCashEquivalentsChanges": "7158000.00",
                    "changeInWorkingCapital": "9684000.00",
                    "stockBasedCompensation": "3315000.00",
                    "otherNonCashItems": "7407000.00",
                    "freeCashFlow": "50756000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-02-29",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-57789000.00",
                    "netBorrowings": "-4523000.00",
                    "totalCashFromFinancingActivities": "-29414000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "18603000.00",
                    "changeInCash": "10013000.00",
                    "beginPeriodCashFlow": "511395000.00",
                    "endPeriodCashFlow": "521408000.00",
                    "totalCashFromOperatingActivities": "98629000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "34870000.00",
                    "otherCashflowsFromInvestingActivities": "-421000.00",
                    "dividendsPaid": "23982000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-909000.00",
                    "changeToNetincome": "28058000.00",
                    "capitalExpenditures": "58636000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "15692000.00",
                    "exchangeRateChanges": "-1413000.00",
                    "cashAndCashEquivalentsChanges": "10013000.00",
                    "changeInWorkingCapital": "13825000.00",
                    "stockBasedCompensation": "2560000.00",
                    "otherNonCashItems": "17631000.00",
                    "freeCashFlow": "39993000.00"
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-11-04",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-107454000.00",
                    "netBorrowings": "-4170000.00",
                    "totalCashFromFinancingActivities": "-28263000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "47648000.00",
                    "changeInCash": "-39509000.00",
                    "beginPeriodCashFlow": "550904000.00",
                    "endPeriodCashFlow": "511395000.00",
                    "totalCashFromOperatingActivities": "109914000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "40542000.00",
                    "otherCashflowsFromInvestingActivities": "660000.00",
                    "dividendsPaid": "23983000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-128000.00",
                    "changeToNetincome": "18142000.00",
                    "capitalExpenditures": "40881000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "26372000.00",
                    "exchangeRateChanges": "-13706000.00",
                    "cashAndCashEquivalentsChanges": "-39509000.00",
                    "changeInWorkingCapital": "10169000.00",
                    "stockBasedCompensation": "2560000.00",
                    "otherNonCashItems": "4340000.00",
                    "freeCashFlow": "69033000.00"
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-08-05",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-45968000.00",
                    "netBorrowings": "34235000.00",
                    "totalCashFromFinancingActivities": "7921000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "41009000.00",
                    "changeInCash": "87596000.00",
                    "beginPeriodCashFlow": "463308000.00",
                    "endPeriodCashFlow": "550904000.00",
                    "totalCashFromOperatingActivities": "121616000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "39897000.00",
                    "otherCashflowsFromInvestingActivities": "3986000.00",
                    "dividendsPaid": "23976000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "96000.00",
                    "otherCashflowsFromFinancingActivities": "-5875000.00",
                    "changeToNetincome": "11134000.00",
                    "capitalExpenditures": "49533000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "3986000.00",
                    "exchangeRateChanges": "4027000.00",
                    "cashAndCashEquivalentsChanges": "87596000.00",
                    "changeInWorkingCapital": "12793000.00",
                    "stockBasedCompensation": "2559000.00",
                    "otherNonCashItems": "14707000.00",
                    "freeCashFlow": "72083000.00"
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-05-05",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-35856000.00",
                    "netBorrowings": "-4505000.00",
                    "totalCashFromFinancingActivities": "-28658000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "25322000.00",
                    "changeInCash": "-1689000.00",
                    "beginPeriodCashFlow": "464997000.00",
                    "endPeriodCashFlow": "463308000.00",
                    "totalCashFromOperatingActivities": "61042000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "39140000.00",
                    "otherCashflowsFromInvestingActivities": "485000.00",
                    "dividendsPaid": "23897000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "348000.00",
                    "otherCashflowsFromFinancingActivities": "-330000.00",
                    "changeToNetincome": "94000.00",
                    "capitalExpenditures": "35769000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-4904000.00",
                    "exchangeRateChanges": "1783000.00",
                    "cashAndCashEquivalentsChanges": "-1689000.00",
                    "changeInWorkingCapital": "-5642000.00",
                    "stockBasedCompensation": "2013000.00",
                    "otherNonCashItems": "4979000.00",
                    "freeCashFlow": "25273000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-03-01",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-50295000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-27320000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "38310000.00",
                    "changeInCash": "34530000.00",
                    "beginPeriodCashFlow": "430467000.00",
                    "endPeriodCashFlow": "464997000.00",
                    "totalCashFromOperatingActivities": "110876000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "39518000.00",
                    "otherCashflowsFromInvestingActivities": "17797000.00",
                    "dividendsPaid": "23831000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-4180000.00",
                    "otherCashflowsFromFinancingActivities": "1306000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "67846000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "29990000.00",
                    "stockBasedCompensation": "3173000.00",
                    "otherNonCashItems": "-2613000.00",
                    "freeCashFlow": "43030000.00"
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-11-05",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-30316000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-25583000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "33883000.00",
                    "changeInCash": "-5303000.00",
                    "beginPeriodCashFlow": "435770000.00",
                    "endPeriodCashFlow": "430467000.00",
                    "totalCashFromOperatingActivities": "45737000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "34984000.00",
                    "otherCashflowsFromInvestingActivities": "1846000.00",
                    "dividendsPaid": "20416000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-343000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "31296000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-38877000.00",
                    "stockBasedCompensation": "1925000.00",
                    "otherNonCashItems": "10747000.00",
                    "freeCashFlow": "14441000.00"
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-08-05",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-35786000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-24968000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "40759000.00",
                    "changeInCash": "2541000.00",
                    "beginPeriodCashFlow": "433229000.00",
                    "endPeriodCashFlow": "435770000.00",
                    "totalCashFromOperatingActivities": "64037000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "34574000.00",
                    "otherCashflowsFromInvestingActivities": "1013000.00",
                    "dividendsPaid": "20209000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "174000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "37443000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-19828000.00",
                    "stockBasedCompensation": "1941000.00",
                    "otherNonCashItems": "10239000.00",
                    "freeCashFlow": "26594000.00"
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-05-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-19670000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-28779000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "36711000.00",
                    "changeInCash": "-4707000.00",
                    "beginPeriodCashFlow": "437936000.00",
                    "endPeriodCashFlow": "433229000.00",
                    "totalCashFromOperatingActivities": "44101000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "34432000.00",
                    "otherCashflowsFromInvestingActivities": "491000.00",
                    "dividendsPaid": "20046000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-3924000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "19517000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-26566000.00",
                    "stockBasedCompensation": "1313000.00",
                    "otherNonCashItems": "8739000.00",
                    "freeCashFlow": "24584000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-03-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-37737000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-33281000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "40543000.00",
                    "changeInCash": "78833000.00",
                    "beginPeriodCashFlow": "359103000.00",
                    "endPeriodCashFlow": "437936000.00",
                    "totalCashFromOperatingActivities": "146092000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "38059000.00",
                    "otherCashflowsFromInvestingActivities": "-143296600.00",
                    "dividendsPaid": "19694000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "4239000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "154509600",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-103940000.00",
                    "stockBasedCompensation": "885000.00",
                    "otherNonCashItems": "169465000.00",
                    "freeCashFlow": "300601600.00"
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-11-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-34678000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-35045000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "22055000.00",
                    "changeInCash": "-23634000.00",
                    "beginPeriodCashFlow": "382737000.00",
                    "endPeriodCashFlow": "359103000.00",
                    "totalCashFromOperatingActivities": "41406000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "38508000.00",
                    "otherCashflowsFromInvestingActivities": "68000.00",
                    "dividendsPaid": "19680000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-12514000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "82696000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-17888000.00",
                    "stockBasedCompensation": "1016000.00",
                    "otherNonCashItems": "-5325000.00",
                    "freeCashFlow": "-41290000.00"
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-08-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-39403000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "170568000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "19807000.00",
                    "changeInCash": "77233000.00",
                    "beginPeriodCashFlow": "305504000.00",
                    "endPeriodCashFlow": "382737000.00",
                    "totalCashFromOperatingActivities": "-62210000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "37881000.00",
                    "otherCashflowsFromInvestingActivities": "143000.00",
                    "dividendsPaid": "19674000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-687000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "10904000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "30124000.00",
                    "stockBasedCompensation": "825000.00",
                    "otherNonCashItems": "-136535000.00",
                    "freeCashFlow": "-51306000.00"
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-05-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-71312000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-23943000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "18351000.00",
                    "changeInCash": "-44099000.00",
                    "beginPeriodCashFlow": "349603000.00",
                    "endPeriodCashFlow": "305504000.00",
                    "totalCashFromOperatingActivities": "51475000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "36456000.00",
                    "otherCashflowsFromInvestingActivities": "510000.00",
                    "dividendsPaid": "19595000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "98000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "71822000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-21740000.00",
                    "stockBasedCompensation": "1578000.00",
                    "otherNonCashItems": "19252000.00",
                    "freeCashFlow": "-20347000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-03-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-36427000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-60226000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-89547000.00",
                    "changeInCash": "-21694000.00",
                    "beginPeriodCashFlow": "371297000.00",
                    "endPeriodCashFlow": "349603000.00",
                    "totalCashFromOperatingActivities": "87571000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "45245000.00",
                    "otherCashflowsFromInvestingActivities": "-7842000.00",
                    "dividendsPaid": "19590000.00",
                    "changeToInventory": "283000.00",
                    "changeToAccountReceivables": "41306700.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-28191000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "34774000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "28777000.00",
                    "stockBasedCompensation": "1500.00",
                    "otherNonCashItems": "108225500.00",
                    "freeCashFlow": "52797000.00"
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-11-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-24162000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-23973000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "20448000.00",
                    "changeInCash": "-24973000.00",
                    "beginPeriodCashFlow": "396270000.00",
                    "endPeriodCashFlow": "371297000.00",
                    "totalCashFromOperatingActivities": "30755000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "37398000.00",
                    "otherCashflowsFromInvestingActivities": "357000.00",
                    "dividendsPaid": "19346000.00",
                    "changeToInventory": "912000.00",
                    "changeToAccountReceivables": "7163000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-759000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "19419000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-38505000.00",
                    "stockBasedCompensation": "1260000.00",
                    "otherNonCashItems": "13505000.00",
                    "freeCashFlow": "11336000.00"
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-08-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "547000.00",
                    "totalCashflowsFromInvestingActivities": "-2902000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-22975000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "15523000.00",
                    "changeInCash": "91266000.00",
                    "beginPeriodCashFlow": "305004000.00",
                    "endPeriodCashFlow": "396270000.00",
                    "totalCashFromOperatingActivities": "114280000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "39238000.00",
                    "otherCashflowsFromInvestingActivities": "18213000.00",
                    "dividendsPaid": "19328000.00",
                    "changeToInventory": "-525000.00",
                    "changeToAccountReceivables": "2015000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-221000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "21115000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "49587000.00",
                    "stockBasedCompensation": "1217000.00",
                    "otherNonCashItems": "13504000.00",
                    "freeCashFlow": "93165000.00"
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-05-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-31451000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-27917000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5251000.00",
                    "changeInCash": "-33039000.00",
                    "beginPeriodCashFlow": "338043000.00",
                    "endPeriodCashFlow": "305004000.00",
                    "totalCashFromOperatingActivities": "24688000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "38831000.00",
                    "otherCashflowsFromInvestingActivities": "350000.00",
                    "dividendsPaid": "19270000.00",
                    "changeToInventory": "-670000.00",
                    "changeToAccountReceivables": "5528000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-119000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "30801000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-29722000.00",
                    "stockBasedCompensation": "861000.00",
                    "otherNonCashItems": "17508000.00",
                    "freeCashFlow": "-6113000.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-03-28",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "2120000.00",
                    "totalCashflowsFromInvestingActivities": "-35466000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-33274000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-53765000.00",
                    "changeInCash": "4967000.00",
                    "beginPeriodCashFlow": "333076000.00",
                    "endPeriodCashFlow": "338043000.00",
                    "totalCashFromOperatingActivities": "71911000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "38934000.00",
                    "otherCashflowsFromInvestingActivities": "226978000.00",
                    "dividendsPaid": "19221000.00",
                    "changeToInventory": "-461000.00",
                    "changeToAccountReceivables": "47124600.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1201000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "36255000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "10856000.00",
                    "stockBasedCompensation": "6100.00",
                    "otherNonCashItems": "37267900.00",
                    "freeCashFlow": "35656000.00"
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-11-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-36812000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-55302000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-23396000.00",
                    "changeInCash": "-53461000.00",
                    "beginPeriodCashFlow": "386537000.00",
                    "endPeriodCashFlow": "333076000.00",
                    "totalCashFromOperatingActivities": "37531000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "38994000.00",
                    "otherCashflowsFromInvestingActivities": "89000.00",
                    "dividendsPaid": "13840000.00",
                    "changeToInventory": "247000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-14161000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "36901000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-50634000.00",
                    "stockBasedCompensation": "2409000.00",
                    "otherNonCashItems": "16941000.00",
                    "freeCashFlow": "630000.00"
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-08-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-25680000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "241353000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "47870000.00",
                    "changeInCash": "223442000.00",
                    "beginPeriodCashFlow": "163095000.00",
                    "endPeriodCashFlow": "386537000.00",
                    "totalCashFromOperatingActivities": "5428000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "38183000.00",
                    "otherCashflowsFromInvestingActivities": "4056000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-398000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "245935000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "41083000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-55167000.00",
                    "stockBasedCompensation": "-10198000.00",
                    "otherNonCashItems": "20157000.00",
                    "freeCashFlow": "-35655000.00"
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-05-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "191136000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-336492000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "118211000.00",
                    "changeInCash": "15996000.00",
                    "beginPeriodCashFlow": "147099000.00",
                    "endPeriodCashFlow": "163095000.00",
                    "totalCashFromOperatingActivities": "161166000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "38292000.00",
                    "otherCashflowsFromInvestingActivities": "8359000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-330000.00",
                    "changeToAccountReceivables": "6206000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-48000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "32065000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "259216000.00",
                    "stockBasedCompensation": "733000.00",
                    "otherNonCashItems": "-164260000.00",
                    "freeCashFlow": "129101000.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2006-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "82000.00",
                    "totalCashflowsFromInvestingActivities": "-555352000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "484270000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-20329000.00",
                    "changeInCash": "4895000.00",
                    "beginPeriodCashFlow": "142204000.00",
                    "endPeriodCashFlow": "147099000.00",
                    "totalCashFromOperatingActivities": "75237000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "35495000.00",
                    "otherCashflowsFromInvestingActivities": "-526173000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "513000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-22943000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "29179000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "17420000.00",
                    "stockBasedCompensation": "41458000.00",
                    "otherNonCashItems": "716000.00",
                    "freeCashFlow": "46058000.00"
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "2276000.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "142204000.00",
                    "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
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "13104000.00",
                    "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
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "5790000.00",
                    "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
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "14082000.00",
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": null,
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "165270000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "75605000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "2260000.00",
                    "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
                },
                "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": "5865000.00",
                    "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
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "4453000.00",
                    "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
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-18",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-209200000.00",
                    "netBorrowings": "-481800000.00",
                    "totalCashFromFinancingActivities": "-913100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "141500000.00",
                    "changeInCash": "-713000000.00",
                    "beginPeriodCashFlow": "1057300000.00",
                    "endPeriodCashFlow": "344300000.00",
                    "totalCashFromOperatingActivities": "396100000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "201900000.00",
                    "otherCashflowsFromInvestingActivities": "9700000.00",
                    "dividendsPaid": "38900000.00",
                    "changeToInventory": "1900000.00",
                    "changeToAccountReceivables": "-17600000.00",
                    "salePurchaseOfStock": "-275100000.00",
                    "otherCashflowsFromFinancingActivities": "-117100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "218900000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-16600000.00",
                    "stockBasedCompensation": "36500000.00",
                    "otherNonCashItems": "52000000.00",
                    "freeCashFlow": "177200000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-19",
                    "currency_symbol": "USD",
                    "investments": "-146900000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-146900000.00",
                    "netBorrowings": "-82900000.00",
                    "totalCashFromFinancingActivities": "-103100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "312900000.00",
                    "changeInCash": "208200000.00",
                    "beginPeriodCashFlow": "849100000.00",
                    "endPeriodCashFlow": "1057300000.00",
                    "totalCashFromOperatingActivities": "466000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "197500000.00",
                    "otherCashflowsFromInvestingActivities": "3300000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-7700000.00",
                    "changeToAccountReceivables": "-23200000.00",
                    "salePurchaseOfStock": "-4900000.00",
                    "otherCashflowsFromFinancingActivities": "-15300000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "150800000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "64800000.00",
                    "stockBasedCompensation": "33500000.00",
                    "otherNonCashItems": "-31900000.00",
                    "freeCashFlow": "315200000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-16",
                    "currency_symbol": "USD",
                    "investments": "-117900000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-131800000.00",
                    "netBorrowings": "-111900000.00",
                    "totalCashFromFinancingActivities": "-125400000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "191500000.00",
                    "changeInCash": "174600000.00",
                    "beginPeriodCashFlow": "674500000.00",
                    "endPeriodCashFlow": "849100000.00",
                    "totalCashFromOperatingActivities": "444300000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "209500000.00",
                    "otherCashflowsFromInvestingActivities": "2900000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "300000.00",
                    "changeToAccountReceivables": "-23600000.00",
                    "salePurchaseOfStock": "-2900000.00",
                    "otherCashflowsFromFinancingActivities": "-10600000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "149500000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "22300000.00",
                    "stockBasedCompensation": "25000000.00",
                    "otherNonCashItems": "-14600000.00",
                    "freeCashFlow": "294800000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-24",
                    "currency_symbol": "USD",
                    "investments": "-96300000.00",
                    "changeToLiabilities": "-25100000.00",
                    "totalCashflowsFromInvestingActivities": "-96300000.00",
                    "netBorrowings": "-42400000.00",
                    "totalCashFromFinancingActivities": "-52200000.00",
                    "changeToOperatingActivities": "2600000.00",
                    "netIncome": "-268000000.00",
                    "changeInCash": "-32800000.00",
                    "beginPeriodCashFlow": "707300000.00",
                    "endPeriodCashFlow": "674500000.00",
                    "totalCashFromOperatingActivities": "136000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "238200000.00",
                    "otherCashflowsFromInvestingActivities": "14400000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-8200000.00",
                    "changeToAccountReceivables": "300000.00",
                    "salePurchaseOfStock": "-4300000.00",
                    "otherCashflowsFromFinancingActivities": "-5500000.00",
                    "changeToNetincome": "186300000.00",
                    "capitalExpenditures": "110700000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "10800000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-195900000.00",
                    "changeInWorkingCapital": "-25200000.00",
                    "stockBasedCompensation": "21500000.00",
                    "otherNonCashItems": "178800000.00",
                    "freeCashFlow": "25300000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-25",
                    "currency_symbol": "USD",
                    "investments": "-89296000.00",
                    "changeToLiabilities": "181792000.00",
                    "totalCashflowsFromInvestingActivities": "-89300000.00",
                    "netBorrowings": "919000.00",
                    "totalCashFromFinancingActivities": "-19900000.00",
                    "changeToOperatingActivities": "10507000.00",
                    "netIncome": "-422200000.00",
                    "changeInCash": "52000000.00",
                    "beginPeriodCashFlow": "655300000.00",
                    "endPeriodCashFlow": "707300000.00",
                    "totalCashFromOperatingActivities": "166200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "265400000.00",
                    "otherCashflowsFromInvestingActivities": "6200000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-2900000.00",
                    "changeToAccountReceivables": "74900000.00",
                    "salePurchaseOfStock": "-4100000.00",
                    "otherCashflowsFromFinancingActivities": "-19300000.00",
                    "changeToNetincome": "59214000.00",
                    "capitalExpenditures": "95500000",
                    "changeReceivables": "-43577000.00",
                    "cashFlowsOtherOperating": "115973000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "56993000.00",
                    "changeInWorkingCapital": "252800000.00",
                    "stockBasedCompensation": "29300000.00",
                    "otherNonCashItems": "63500000.00",
                    "freeCashFlow": "70700000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-26",
                    "currency_symbol": "USD",
                    "investments": "-83366000.00",
                    "changeToLiabilities": "-77335000.00",
                    "totalCashflowsFromInvestingActivities": "-83366000.00",
                    "netBorrowings": "558556000.00",
                    "totalCashFromFinancingActivities": "584408000.00",
                    "changeToOperatingActivities": "25409000.00",
                    "netIncome": "-617948000.00",
                    "changeInCash": "167025000.00",
                    "beginPeriodCashFlow": "488313000.00",
                    "endPeriodCashFlow": "655338000.00",
                    "totalCashFromOperatingActivities": "-330098000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "259776000.00",
                    "otherCashflowsFromInvestingActivities": "564000.00",
                    "dividendsPaid": "42311000.00",
                    "changeToInventory": "9093000.00",
                    "changeToAccountReceivables": "58457000.00",
                    "salePurchaseOfStock": "89424000.00",
                    "otherCashflowsFromFinancingActivities": "648842000.00",
                    "changeToNetincome": "197385000.00",
                    "capitalExpenditures": "83930000",
                    "changeReceivables": "58457000.00",
                    "cashFlowsOtherOperating": "-217419000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "170944000.00",
                    "changeInWorkingCapital": "-158163000.00",
                    "stockBasedCompensation": "19404000.00",
                    "otherNonCashItems": "205733000.00",
                    "freeCashFlow": "-414028000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-21",
                    "currency_symbol": "USD",
                    "investments": "-310642000.00",
                    "changeToLiabilities": "50772000.00",
                    "totalCashflowsFromInvestingActivities": "-310642000.00",
                    "netBorrowings": "-7984000.00",
                    "totalCashFromFinancingActivities": "-186506000.00",
                    "changeToOperatingActivities": "-11199000.00",
                    "netIncome": "193848000.00",
                    "changeInCash": "62091000.00",
                    "beginPeriodCashFlow": "426222000.00",
                    "endPeriodCashFlow": "488313000.00",
                    "totalCashFromOperatingActivities": "561995000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "261155000.00",
                    "otherCashflowsFromInvestingActivities": "-7015000.00",
                    "dividendsPaid": "159281000.00",
                    "changeToInventory": "-2367000.00",
                    "changeToAccountReceivables": "11326000.00",
                    "salePurchaseOfStock": "-2308000.00",
                    "otherCashflowsFromFinancingActivities": "-4641000.00",
                    "changeToNetincome": "81269000.00",
                    "capitalExpenditures": "303627000",
                    "changeReceivables": "11326000.00",
                    "cashFlowsOtherOperating": "-39319000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "64847000.00",
                    "changeInWorkingCapital": "26429000.00",
                    "stockBasedCompensation": "14615000.00",
                    "otherNonCashItems": "67791000.00",
                    "freeCashFlow": "258368000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-28",
                    "currency_symbol": "USD",
                    "investments": "-78393000.00",
                    "changeToLiabilities": "-3130000.00",
                    "totalCashflowsFromInvestingActivities": "-451370000.00",
                    "netBorrowings": "-39259000.00",
                    "totalCashFromFinancingActivities": "-192648000.00",
                    "changeToOperatingActivities": "6790000.00",
                    "netIncome": "215305000.00",
                    "changeInCash": "-96325000.00",
                    "beginPeriodCashFlow": "522547000.00",
                    "endPeriodCashFlow": "426222000.00",
                    "totalCashFromOperatingActivities": "556915000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "261162000.00",
                    "otherCashflowsFromInvestingActivities": "3920000.00",
                    "dividendsPaid": "149492000.00",
                    "changeToInventory": "-1813000.00",
                    "changeToAccountReceivables": "-4584000.00",
                    "salePurchaseOfStock": "-2905000.00",
                    "otherCashflowsFromFinancingActivities": "-9819000.00",
                    "changeToNetincome": "60796000.00",
                    "capitalExpenditures": "346073000",
                    "changeReceivables": "-4584000.00",
                    "cashFlowsOtherOperating": "23618000.00",
                    "exchangeRateChanges": "-9222000.00",
                    "cashAndCashEquivalentsChanges": "-96325000.00",
                    "changeInWorkingCapital": "-5969000.00",
                    "stockBasedCompensation": "14336000.00",
                    "otherNonCashItems": "48894000.00",
                    "freeCashFlow": "210842000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-23",
                    "currency_symbol": "USD",
                    "investments": "-410476000.00",
                    "changeToLiabilities": "33784000.00",
                    "totalCashflowsFromInvestingActivities": "-410476000.00",
                    "netBorrowings": "-28542000.00",
                    "totalCashFromFinancingActivities": "-157487000.00",
                    "changeToOperatingActivities": "2169000.00",
                    "netIncome": "266019000.00",
                    "changeInCash": "-38688000.00",
                    "beginPeriodCashFlow": "561235000.00",
                    "endPeriodCashFlow": "522547000.00",
                    "totalCashFromOperatingActivities": "528477000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "237513000.00",
                    "otherCashflowsFromInvestingActivities": "15098000.00",
                    "dividendsPaid": "135079000.00",
                    "changeToInventory": "-541000.00",
                    "changeToAccountReceivables": "-13195000.00",
                    "salePurchaseOfStock": "-2943000.00",
                    "otherCashflowsFromFinancingActivities": "-4066000.00",
                    "changeToNetincome": "2738000.00",
                    "capitalExpenditures": "380862000",
                    "changeReceivables": "-13195000.00",
                    "cashFlowsOtherOperating": "12173000.00",
                    "exchangeRateChanges": "798000.00",
                    "cashAndCashEquivalentsChanges": "-38688000.00",
                    "changeInWorkingCapital": "9954000.00",
                    "stockBasedCompensation": "12681000.00",
                    "otherNonCashItems": "17325000.00",
                    "freeCashFlow": "147615000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-23",
                    "currency_symbol": "USD",
                    "investments": "13451000.00",
                    "changeToLiabilities": "-37117000.00",
                    "totalCashflowsFromInvestingActivities": "-327769000.00",
                    "netBorrowings": "-20415000.00",
                    "totalCashFromFinancingActivities": "-152635000.00",
                    "changeToOperatingActivities": "-9408000.00",
                    "netIncome": "256827000.00",
                    "changeInCash": "-27304000.00",
                    "beginPeriodCashFlow": "588539000.00",
                    "endPeriodCashFlow": "561235000.00",
                    "totalCashFromOperatingActivities": "451834000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "209071000.00",
                    "otherCashflowsFromInvestingActivities": "3570000.00",
                    "dividendsPaid": "125490000.00",
                    "changeToInventory": "-1007000.00",
                    "changeToAccountReceivables": "-706000.00",
                    "salePurchaseOfStock": "-6834000.00",
                    "otherCashflowsFromFinancingActivities": "-17806000.00",
                    "changeToNetincome": "717000.00",
                    "capitalExpenditures": "326908000",
                    "changeReceivables": "-706000.00",
                    "cashFlowsOtherOperating": "35288000.00",
                    "exchangeRateChanges": "1266000.00",
                    "cashAndCashEquivalentsChanges": "-27304000.00",
                    "changeInWorkingCapital": "-27206000.00",
                    "stockBasedCompensation": "13394000.00",
                    "otherNonCashItems": "5215000.00",
                    "freeCashFlow": "124926000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-24",
                    "currency_symbol": "USD",
                    "investments": "-3711000.00",
                    "changeToLiabilities": "51559000.00",
                    "totalCashflowsFromInvestingActivities": "-328122000.00",
                    "netBorrowings": "-31890000.00",
                    "totalCashFromFinancingActivities": "-151147000.00",
                    "changeToOperatingActivities": "11050000.00",
                    "netIncome": "218728000.00",
                    "changeInCash": "-50330000.00",
                    "beginPeriodCashFlow": "638869000.00",
                    "endPeriodCashFlow": "588539000.00",
                    "totalCashFromOperatingActivities": "455871000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "189206000.00",
                    "otherCashflowsFromInvestingActivities": "9966000.00",
                    "dividendsPaid": "115863000.00",
                    "changeToInventory": "-2535000.00",
                    "changeToAccountReceivables": "-26370000.00",
                    "salePurchaseOfStock": "-4770000.00",
                    "otherCashflowsFromFinancingActivities": "-10351000.00",
                    "changeToNetincome": "26555000.00",
                    "capitalExpenditures": "331726000",
                    "changeReceivables": "-26370000.00",
                    "cashFlowsOtherOperating": "10740000.00",
                    "exchangeRateChanges": "-26932000.00",
                    "cashAndCashEquivalentsChanges": "-50330000.00",
                    "changeInWorkingCapital": "24696000.00",
                    "stockBasedCompensation": "15758000.00",
                    "otherNonCashItems": "-3612000.00",
                    "freeCashFlow": "124145000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-27",
                    "currency_symbol": "USD",
                    "investments": "-2188000.00",
                    "changeToLiabilities": "17939000.00",
                    "totalCashflowsFromInvestingActivities": "-253339000.00",
                    "netBorrowings": "-23881000.00",
                    "totalCashFromFinancingActivities": "-146833000.00",
                    "changeToOperatingActivities": "29215000.00",
                    "netIncome": "193999000.00",
                    "changeInCash": "38940000.00",
                    "beginPeriodCashFlow": "599929000.00",
                    "endPeriodCashFlow": "638869000.00",
                    "totalCashFromOperatingActivities": "454634000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "175656000.00",
                    "otherCashflowsFromInvestingActivities": "2545000.00",
                    "dividendsPaid": "115625000.00",
                    "changeToInventory": "400000.00",
                    "changeToAccountReceivables": "33804000.00",
                    "salePurchaseOfStock": "-9861000.00",
                    "otherCashflowsFromFinancingActivities": "-7327000.00",
                    "changeToNetincome": "16420000.00",
                    "capitalExpenditures": "244705000",
                    "changeReceivables": "33804000.00",
                    "cashFlowsOtherOperating": "11171000.00",
                    "exchangeRateChanges": "-15522000.00",
                    "cashAndCashEquivalentsChanges": "38940000.00",
                    "changeInWorkingCapital": "57186000.00",
                    "stockBasedCompensation": "12818000.00",
                    "otherNonCashItems": "14449000.00",
                    "freeCashFlow": "209929000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-02-28",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-364701000.00",
                    "netBorrowings": "-29209000.00",
                    "totalCashFromFinancingActivities": "-76184000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "150548000.00",
                    "changeInCash": "-142735000.00",
                    "beginPeriodCashFlow": "742664000.00",
                    "endPeriodCashFlow": "599929000.00",
                    "totalCashFromOperatingActivities": "309666000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "163970000.00",
                    "otherCashflowsFromInvestingActivities": "34271000.00",
                    "dividendsPaid": "106045000.00",
                    "changeToInventory": "-1539000.00",
                    "changeToAccountReceivables": "-15938000.00",
                    "salePurchaseOfStock": "-3464000.00",
                    "otherCashflowsFromFinancingActivities": "-18312000.00",
                    "changeToNetincome": "-26134000.00",
                    "capitalExpenditures": "259670000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "15324000.00",
                    "exchangeRateChanges": "-11516000.00",
                    "cashAndCashEquivalentsChanges": "-142735000.00",
                    "changeInWorkingCapital": "14921000.00",
                    "stockBasedCompensation": "16886000.00",
                    "otherNonCashItems": "1131000.00",
                    "freeCashFlow": "49996000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-02-28",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-234311000.00",
                    "netBorrowings": "-936570000.00",
                    "totalCashFromFinancingActivities": "63424000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "171420000.00",
                    "changeInCash": "221256000.00",
                    "beginPeriodCashFlow": "521408000.00",
                    "endPeriodCashFlow": "742664000.00",
                    "totalCashFromOperatingActivities": "395205000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "147675000.00",
                    "otherCashflowsFromInvestingActivities": "1976000.00",
                    "dividendsPaid": "96367000.00",
                    "changeToInventory": "-1287000.00",
                    "changeToAccountReceivables": "-2365000.00",
                    "salePurchaseOfStock": "-3263000.00",
                    "otherCashflowsFromFinancingActivities": "386910000.00",
                    "changeToNetincome": "17742000.00",
                    "capitalExpenditures": "220727000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "52643000.00",
                    "exchangeRateChanges": "-3062000.00",
                    "cashAndCashEquivalentsChanges": "221256000.00",
                    "changeInWorkingCapital": "41379000.00",
                    "stockBasedCompensation": "15070000.00",
                    "otherNonCashItems": "14381000.00",
                    "freeCashFlow": "174478000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-02-29",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-247067000.00",
                    "netBorrowings": "21037000.00",
                    "totalCashFromFinancingActivities": "-78414000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "132582000.00",
                    "changeInCash": "56411000.00",
                    "beginPeriodCashFlow": "464997000.00",
                    "endPeriodCashFlow": "521408000.00",
                    "totalCashFromOperatingActivities": "391201000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "154449000.00",
                    "otherCashflowsFromInvestingActivities": "6230000.00",
                    "dividendsPaid": "95838000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "444000.00",
                    "otherCashflowsFromFinancingActivities": "-8152000.00",
                    "changeToNetincome": "57428000.00",
                    "capitalExpenditures": "184819000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "41146000.00",
                    "exchangeRateChanges": "-9309000.00",
                    "cashAndCashEquivalentsChanges": "56411000.00",
                    "changeInWorkingCapital": "31145000.00",
                    "stockBasedCompensation": "9692000.00",
                    "otherNonCashItems": "41657000.00",
                    "freeCashFlow": "206382000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-03-01",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-136067000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-106650000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "149663000.00",
                    "changeInCash": "27061000.00",
                    "beginPeriodCashFlow": "437936000.00",
                    "endPeriodCashFlow": "464997000.00",
                    "totalCashFromOperatingActivities": "264751000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "143508000.00",
                    "otherCashflowsFromInvestingActivities": "21791000.00",
                    "dividendsPaid": "84502000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "963000.00",
                    "otherCashflowsFromFinancingActivities": "-2787000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "156102000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-55281000.00",
                    "stockBasedCompensation": "8352000.00",
                    "otherNonCashItems": "27112000.00",
                    "freeCashFlow": "108649000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-03-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-183130000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "78299000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "100756000.00",
                    "changeInCash": "88333000.00",
                    "beginPeriodCashFlow": "349603000.00",
                    "endPeriodCashFlow": "437936000.00",
                    "totalCashFromOperatingActivities": "176763000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "150904000.00",
                    "otherCashflowsFromInvestingActivities": "2178000.00",
                    "dividendsPaid": "78643000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-21867000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "133858000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-113444000.00",
                    "stockBasedCompensation": "4304000.00",
                    "otherNonCashItems": "46857000.00",
                    "freeCashFlow": "42905000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-03-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-94942000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-135091000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-48325000.00",
                    "changeInCash": "11560000.00",
                    "beginPeriodCashFlow": "338043000.00",
                    "endPeriodCashFlow": "349603000.00",
                    "totalCashFromOperatingActivities": "257294000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "160712000.00",
                    "otherCashflowsFromInvestingActivities": "15167000.00",
                    "dividendsPaid": "77534000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-13956000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "106109000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "10137000.00",
                    "stockBasedCompensation": "1500.00",
                    "otherNonCashItems": "160743500.00",
                    "freeCashFlow": "151185000.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-03-28",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "2120000.00",
                    "totalCashflowsFromInvestingActivities": "93178000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-183715000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "88920000.00",
                    "changeInCash": "190944000.00",
                    "beginPeriodCashFlow": "147099000.00",
                    "endPeriodCashFlow": "338043000.00",
                    "totalCashFromOperatingActivities": "276036000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "154403000.00",
                    "otherCashflowsFromInvestingActivities": "240982000.00",
                    "dividendsPaid": "33061000.00",
                    "changeToInventory": "-942000.00",
                    "changeToAccountReceivables": "-3733400.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1730000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "146304000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "164271000.00",
                    "stockBasedCompensation": "6100.00",
                    "otherNonCashItems": "-96950100.00",
                    "freeCashFlow": "129732000.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2006-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "82000.00",
                    "totalCashflowsFromInvestingActivities": "-631747000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "439977000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "841000.00",
                    "changeInCash": "-35100000.00",
                    "beginPeriodCashFlow": "182199000.00",
                    "endPeriodCashFlow": "147099000.00",
                    "totalCashFromOperatingActivities": "155662000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "100305000.00",
                    "otherCashflowsFromInvestingActivities": "6717000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "787000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1278000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "107081000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-31587000.00",
                    "stockBasedCompensation": "90250000.00",
                    "otherNonCashItems": "2864000.00",
                    "freeCashFlow": "48581000.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2005-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "14082000.00",
                    "totalCashflowsFromInvestingActivities": "-81617000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-3750000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-25408000.00",
                    "changeInCash": "81951000.00",
                    "beginPeriodCashFlow": "100248000.00",
                    "endPeriodCashFlow": "182199000.00",
                    "totalCashFromOperatingActivities": "165270000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "86359000.00",
                    "otherCashflowsFromInvestingActivities": "1317000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-309000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1437000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "75605000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "17907000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "98744000.00",
                    "freeCashFlow": "89665000.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2003-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-47151000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-45738000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "44649000.00",
                    "changeInCash": "-45738000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "-45738000.00",
                    "totalCashFromOperatingActivities": "135522000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "3851000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-45738000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "51002000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "90873000.00",
                    "freeCashFlow": "84520000.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2002-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-34750000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-96140000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "35476000.00",
                    "changeInCash": "-96140000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "-96140000.00",
                    "totalCashFromOperatingActivities": "150119000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "3282000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-96140000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "38032000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "114643000.00",
                    "freeCashFlow": "112087000.00"
                }
            }
        },
        "Income_Statement": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-9800000.00",
                    "minorityInterest": "-600000.00",
                    "netIncome": "-6400000.00",
                    "sellingGeneralAdministrative": "56100000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "134900000.00",
                    "reconciledDepreciation": "51600000.00",
                    "ebit": "22100000.00",
                    "ebitda": "73700000.00",
                    "depreciationAndAmortization": "51600000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "23500000.00",
                    "otherOperatingExpenses": "619600000.00",
                    "interestExpense": "34700000.00",
                    "taxProvision": "-4000000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-34700000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-4000000.00",
                    "totalRevenue": "643100000.00",
                    "totalOperatingExpenses": "111400000.00",
                    "costOfRevenue": "508200000.00",
                    "totalOtherIncomeExpenseNet": "-33300000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-5800000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-18",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "42400000.00",
                    "minorityInterest": "-800000.00",
                    "netIncome": "34100000.00",
                    "sellingGeneralAdministrative": "65599999.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "136600000.00",
                    "reconciledDepreciation": "52100000.00",
                    "ebit": "79900000.00",
                    "ebitda": "132000000.00",
                    "depreciationAndAmortization": "52100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "71000000.00",
                    "otherOperatingExpenses": "705300000.00",
                    "interestExpense": "37500000.00",
                    "taxProvision": "7500000.00",
                    "interestIncome": "37300000.00",
                    "netInterestIncome": "-32100000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "7500000.00",
                    "totalRevenue": "776300000.00",
                    "totalOperatingExpenses": "65599999.00",
                    "costOfRevenue": "639700000.00",
                    "totalOtherIncomeExpenseNet": "-28600000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "34900000.00",
                    "netIncomeApplicableToCommonShares": "33800000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "27600000.00",
                    "minorityInterest": "-1000000.00",
                    "netIncome": "48900000.00",
                    "sellingGeneralAdministrative": "61900000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "179900000.00",
                    "reconciledDepreciation": "50900000.00",
                    "ebit": "65100000.00",
                    "ebitda": "116000000.00",
                    "depreciationAndAmortization": "50900000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "118000000.00",
                    "otherOperatingExpenses": "739500000.00",
                    "interestExpense": "37500000.00",
                    "taxProvision": "-22900000.00",
                    "interestIncome": "10100000.00",
                    "netInterestIncome": "-27400000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-22900000.00",
                    "totalRevenue": "857500000.00",
                    "totalOperatingExpenses": "61900000.00",
                    "costOfRevenue": "677600000.00",
                    "totalOtherIncomeExpenseNet": "-90400000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "50500000.00",
                    "netIncomeApplicableToCommonShares": "48900000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "137200000.00",
                    "minorityInterest": "-1200000.00",
                    "netIncome": "93500000.00",
                    "sellingGeneralAdministrative": "246400000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "596600000.00",
                    "reconciledDepreciation": "49400000.00",
                    "ebit": "181900000.00",
                    "ebitda": "231300000.00",
                    "depreciationAndAmortization": "49400000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "173500000.00",
                    "otherOperatingExpenses": "767000000.00",
                    "interestExpense": "44700000.00",
                    "taxProvision": "42500000.00",
                    "interestIncome": "11200000.00",
                    "netInterestIncome": "-33500000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "42500000.00",
                    "totalRevenue": "940500000.00",
                    "totalOperatingExpenses": "423100000.00",
                    "costOfRevenue": "343900000.00",
                    "totalOtherIncomeExpenseNet": "-36300000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "94700000.00",
                    "netIncomeApplicableToCommonShares": "92300000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-53300000.00",
                    "minorityInterest": "-300000.00",
                    "netIncome": "-38900000.00",
                    "sellingGeneralAdministrative": "223100000.00",
                    "sellingAndMarketingExpenses": "168600000.00",
                    "grossProfit": "355000000.00",
                    "reconciledDepreciation": "49500000.00",
                    "ebit": "-9400000.00",
                    "ebitda": "40100000.00",
                    "depreciationAndAmortization": "49500000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-19200000.00",
                    "otherOperatingExpenses": "559900000.00",
                    "interestExpense": "43900000.00",
                    "taxProvision": "-14700000.00",
                    "interestIncome": "12000000.00",
                    "netInterestIncome": "-31900000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-14700000.00",
                    "totalRevenue": "540700000.00",
                    "totalOperatingExpenses": "374200000.00",
                    "costOfRevenue": "185700000.00",
                    "totalOtherIncomeExpenseNet": "-34100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-38600000.00",
                    "netIncomeApplicableToCommonShares": "-38500000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-19",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "63300000.00",
                    "minorityInterest": "-800000.00",
                    "netIncome": "51300000.00",
                    "sellingGeneralAdministrative": "86700000.00",
                    "sellingAndMarketingExpenses": "143800000.00",
                    "grossProfit": "518300000.00",
                    "reconciledDepreciation": "49200000.00",
                    "ebit": "103800000.00",
                    "ebitda": "153000000.00",
                    "depreciationAndAmortization": "49200000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "95300000.00",
                    "otherOperatingExpenses": "719000000.00",
                    "interestExpense": "40500000.00",
                    "taxProvision": "11200000.00",
                    "interestIncome": "12900000.00",
                    "netInterestIncome": "-27600000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "11200000.00",
                    "totalRevenue": "814300000.00",
                    "totalOperatingExpenses": "423000000.00",
                    "costOfRevenue": "296000000.00",
                    "totalOtherIncomeExpenseNet": "-32000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "52100000.00",
                    "netIncomeApplicableToCommonShares": "50800000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-10-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "146200000.00",
                    "minorityInterest": "-1100000.00",
                    "netIncome": "187800000.00",
                    "sellingGeneralAdministrative": "379200000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "591700000.00",
                    "reconciledDepreciation": "49100000.00",
                    "ebit": "188300000.00",
                    "ebitda": "237400000.00",
                    "depreciationAndAmortization": "49100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "163500000.00",
                    "otherOperatingExpenses": "758300000.00",
                    "interestExpense": "42100000.00",
                    "taxProvision": "-42700000.00",
                    "interestIncome": "14200000.00",
                    "netInterestIncome": "-27900000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-42700000.00",
                    "totalRevenue": "921800000.00",
                    "totalOperatingExpenses": "428200000.00",
                    "costOfRevenue": "330100000.00",
                    "totalOtherIncomeExpenseNet": "-17300000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "188900000.00",
                    "netIncomeApplicableToCommonShares": "184200000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "45700000.00",
                    "minorityInterest": "-800000.00",
                    "netIncome": "45800000.00",
                    "sellingGeneralAdministrative": "234500000.00",
                    "sellingAndMarketingExpenses": "300000.00",
                    "grossProfit": "473600000.00",
                    "reconciledDepreciation": "49800000.00",
                    "ebit": "85900000.00",
                    "ebitda": "135700000.00",
                    "depreciationAndAmortization": "49800000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "82900000.00",
                    "otherOperatingExpenses": "651300000.00",
                    "interestExpense": "40200000.00",
                    "taxProvision": "-900000.00",
                    "interestIncome": "12500000.00",
                    "netInterestIncome": "-27700000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-900000.00",
                    "totalRevenue": "734200000.00",
                    "totalOperatingExpenses": "390700000.00",
                    "costOfRevenue": "260600000.00",
                    "totalOtherIncomeExpenseNet": "-37200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "46600000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2400000.00",
                    "minorityInterest": "-500000.00",
                    "netIncome": "24800000.00",
                    "sellingGeneralAdministrative": "213100000.00",
                    "sellingAndMarketingExpenses": "164200000.00",
                    "grossProfit": "66900000.00",
                    "reconciledDepreciation": "49400000.00",
                    "ebit": "40800000.00",
                    "ebitda": "90200000.00",
                    "depreciationAndAmortization": "49400000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "18000000.00",
                    "otherOperatingExpenses": "561200000.00",
                    "interestExpense": "43200000.00",
                    "taxProvision": "-27700000.00",
                    "interestIncome": "13600000.00",
                    "netInterestIncome": "-29600000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-27700000.00",
                    "totalRevenue": "579200000.00",
                    "totalOperatingExpenses": "48900000.00",
                    "costOfRevenue": "512300000.00",
                    "totalOtherIncomeExpenseNet": "-20400000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "25300000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-17500000.00",
                    "minorityInterest": "-400000.00",
                    "netIncome": "-17700000.00",
                    "sellingGeneralAdministrative": "123700000.00",
                    "sellingAndMarketingExpenses": "177800000.00",
                    "grossProfit": "79900000.00",
                    "reconciledDepreciation": "49900000.00",
                    "ebit": "26500000.00",
                    "ebitda": "76400000.00",
                    "depreciationAndAmortization": "49900000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "25800000.00",
                    "otherOperatingExpenses": "613100000.00",
                    "interestExpense": "44000000.00",
                    "taxProvision": "100000.00",
                    "interestIncome": "14800000.00",
                    "netInterestIncome": "-29200000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "100000.00",
                    "totalRevenue": "638900000.00",
                    "totalOperatingExpenses": "54100000.00",
                    "costOfRevenue": "559000000.00",
                    "totalOtherIncomeExpenseNet": "-43300000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-17600000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "112600000.00",
                    "minorityInterest": "-1000000.00",
                    "netIncome": "90200000.00",
                    "sellingGeneralAdministrative": "370000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "563600000.00",
                    "reconciledDepreciation": "51900000.00",
                    "ebit": "156300000.00",
                    "ebitda": "208200000.00",
                    "depreciationAndAmortization": "51900000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "145800000.00",
                    "otherOperatingExpenses": "729000000.00",
                    "interestExpense": "43700000.00",
                    "taxProvision": "21400000.00",
                    "interestIncome": "33200000.00",
                    "netInterestIncome": "-28400000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "21400000.00",
                    "totalRevenue": "874800000.00",
                    "totalOperatingExpenses": "417800000.00",
                    "costOfRevenue": "311200000.00",
                    "totalOtherIncomeExpenseNet": "-33200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "91200000.00",
                    "netIncomeApplicableToCommonShares": "88400000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "132700000.00",
                    "minorityInterest": "-1300000.00",
                    "netIncome": "119100000.00",
                    "sellingGeneralAdministrative": "249100000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "596900000.00",
                    "reconciledDepreciation": "52800000.00",
                    "ebit": "175500000.00",
                    "ebitda": "228300000.00",
                    "depreciationAndAmortization": "52800000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "168400000.00",
                    "otherOperatingExpenses": "773900000.00",
                    "interestExpense": "42800000.00",
                    "taxProvision": "12300000.00",
                    "interestIncome": "13000000.00",
                    "netInterestIncome": "-29800000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "9400000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "12300000.00",
                    "totalRevenue": "942300000.00",
                    "totalOperatingExpenses": "428500000.00",
                    "costOfRevenue": "345400000.00",
                    "totalOtherIncomeExpenseNet": "-35700000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "830700000.00",
                    "netIncomeApplicableToCommonShares": "-119100000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-6400000.00",
                    "minorityInterest": "-600000.00",
                    "netIncome": "-3100000.00",
                    "sellingGeneralAdministrative": "212200000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "400400000.00",
                    "reconciledDepreciation": "54900000.00",
                    "ebit": "36100000.00",
                    "ebitda": "91000000.00",
                    "depreciationAndAmortization": "54900000.00",
                    "nonOperatingIncomeNetOther": "-5700000.00",
                    "operatingIncome": "28500000.00",
                    "otherOperatingExpenses": "582200000.00",
                    "interestExpense": "42500000.00",
                    "taxProvision": "-3900000.00",
                    "interestIncome": "11900000.00",
                    "netInterestIncome": "-30600000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "700000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "-3900000.00",
                    "totalRevenue": "610700000.00",
                    "totalOperatingExpenses": "371900000.00",
                    "costOfRevenue": "210300000.00",
                    "totalOtherIncomeExpenseNet": "-34900000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "516500000.00",
                    "netIncomeApplicableToCommonShares": "3100000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-24",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-102100000.00",
                    "minorityInterest": "-500000.00",
                    "netIncome": "-99300000.00",
                    "sellingGeneralAdministrative": "87400000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "385900000.00",
                    "reconciledDepreciation": "57200000.00",
                    "ebit": "-55700000.00",
                    "ebitda": "1500000.00",
                    "depreciationAndAmortization": "57200000.00",
                    "nonOperatingIncomeNetOther": "-12300000.00",
                    "operatingIncome": "-57000000.00",
                    "otherOperatingExpenses": "656700000.00",
                    "interestExpense": "46400000.00",
                    "taxProvision": "-3300000.00",
                    "interestIncome": "9300000.00",
                    "netInterestIncome": "-37100000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "66300000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "-3300000.00",
                    "totalRevenue": "599700000.00",
                    "totalOperatingExpenses": "442900000.00",
                    "costOfRevenue": "213800000.00",
                    "totalOtherIncomeExpenseNet": "-45100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-761600000.00",
                    "netIncomeApplicableToCommonShares": "-99300000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-20500000.00",
                    "minorityInterest": "-600000.00",
                    "netIncome": "-24500000.00",
                    "sellingGeneralAdministrative": "329700000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "423200000.00",
                    "reconciledDepreciation": "58300000.00",
                    "ebit": "23700000.00",
                    "ebitda": "82000000.00",
                    "depreciationAndAmortization": "58300000.00",
                    "nonOperatingIncomeNetOther": "3700000.00",
                    "operatingIncome": "18800000.00",
                    "otherOperatingExpenses": "631600000.00",
                    "interestExpense": "44200000.00",
                    "taxProvision": "3400000.00",
                    "interestIncome": "6400000.00",
                    "netInterestIncome": "-37800000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "15200000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "3400000.00",
                    "totalRevenue": "650400000.00",
                    "totalOperatingExpenses": "404400000.00",
                    "costOfRevenue": "227200000.00",
                    "totalOtherIncomeExpenseNet": "-39300000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "638900000.00",
                    "netIncomeApplicableToCommonShares": "-24500000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-68100000.00",
                    "minorityInterest": "600000.00",
                    "netIncome": "-73400000.00",
                    "sellingGeneralAdministrative": "335200000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "469000000.00",
                    "reconciledDepreciation": "61000000.00",
                    "ebit": "-24100000.00",
                    "ebitda": "36900000.00",
                    "depreciationAndAmortization": "61000000.00",
                    "nonOperatingIncomeNetOther": "-11400000.00",
                    "operatingIncome": "-18600000.00",
                    "otherOperatingExpenses": "762700000.00",
                    "interestExpense": "44000000.00",
                    "taxProvision": "4700000.00",
                    "interestIncome": "3100000.00",
                    "netInterestIncome": "-40900000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "92100000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "4700000.00",
                    "totalRevenue": "744100000.00",
                    "totalOperatingExpenses": "487600000.00",
                    "costOfRevenue": "275100000.00",
                    "totalOtherIncomeExpenseNet": "-49500000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-72800000.00",
                    "netIncomeApplicableToCommonShares": "-73400000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-74300000.00",
                    "minorityInterest": "1500000.00",
                    "netIncome": "-74000000.00",
                    "sellingGeneralAdministrative": "194200000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "302900000.00",
                    "reconciledDepreciation": "61700000.00",
                    "ebit": "-30400000.00",
                    "ebitda": "31300000.00",
                    "depreciationAndAmortization": "61700000.00",
                    "nonOperatingIncomeNetOther": "-3200000.00",
                    "operatingIncome": "-33000000.00",
                    "otherOperatingExpenses": "493500000.00",
                    "interestExpense": "43900000.00",
                    "taxProvision": "-1800000.00",
                    "interestIncome": "1600000.00",
                    "netInterestIncome": "-42300000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1800000.00",
                    "totalRevenue": "460500000.00",
                    "totalOperatingExpenses": "335900000.00",
                    "costOfRevenue": "157600000.00",
                    "totalOtherIncomeExpenseNet": "-41300000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-72500000.00",
                    "netIncomeApplicableToCommonShares": "-74000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "5249000.00",
                    "minorityInterest": "743000.00",
                    "netIncome": "5739000.00",
                    "sellingGeneralAdministrative": "303003000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "424801000.00",
                    "reconciledDepreciation": "63075000.00",
                    "ebit": "49260000.00",
                    "ebitda": "112335000.00",
                    "depreciationAndAmortization": "63075000.00",
                    "nonOperatingIncomeNetOther": "-14697000.00",
                    "operatingIncome": "44929000.00",
                    "otherOperatingExpenses": "621701000.00",
                    "interestExpense": "44011000.00",
                    "taxProvision": "-1233000.00",
                    "interestIncome": "1061000.00",
                    "netInterestIncome": "-42950000.00",
                    "extraordinaryItems": "187515000.00",
                    "nonRecurring": "13652000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "-1233000.00",
                    "totalRevenue": "666630000.00",
                    "totalOperatingExpenses": "379872000.00",
                    "costOfRevenue": "241829000.00",
                    "totalOtherIncomeExpenseNet": "-39680000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "6482000.00",
                    "netIncomeApplicableToCommonShares": "5739000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-86500000.00",
                    "minorityInterest": "241000.00",
                    "netIncome": "-77800000.00",
                    "sellingGeneralAdministrative": "256700000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "289600000.00",
                    "reconciledDepreciation": "67208000.00",
                    "ebit": "-42600000.00",
                    "ebitda": "24600000.00",
                    "depreciationAndAmortization": "67200000.00",
                    "nonOperatingIncomeNetOther": "-5950000.00",
                    "operatingIncome": "-42500000.00",
                    "otherOperatingExpenses": "477300000.00",
                    "interestExpense": "43919000.00",
                    "taxProvision": "-8876000.00",
                    "interestIncome": "861000.00",
                    "netInterestIncome": "-43058000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "7140000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "-8900000.00",
                    "totalRevenue": "434800000.00",
                    "totalOperatingExpenses": "332100000.00",
                    "costOfRevenue": "145200000.00",
                    "totalOtherIncomeExpenseNet": "-44000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-77573000.00",
                    "netIncomeApplicableToCommonShares": "-77814000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-134200000.00",
                    "minorityInterest": "10580000.00",
                    "netIncome": "-142400000.00",
                    "sellingGeneralAdministrative": "216100000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "199200000.00",
                    "reconciledDepreciation": "66920000.00",
                    "ebit": "-91200000.00",
                    "ebitda": "-24300000.00",
                    "depreciationAndAmortization": "66900000.00",
                    "nonOperatingIncomeNetOther": "-3992000.00",
                    "operatingIncome": "-85400000.00",
                    "otherOperatingExpenses": "380000000.00",
                    "interestExpense": "42996000.00",
                    "taxProvision": "7950000.00",
                    "interestIncome": "3828000.00",
                    "netInterestIncome": "-39168000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "-740000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "8000000.00",
                    "totalRevenue": "294600000.00",
                    "totalOperatingExpenses": "284600000.00",
                    "costOfRevenue": "95400000.00",
                    "totalOtherIncomeExpenseNet": "-48800000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-142281000.00",
                    "netIncomeApplicableToCommonShares": "-139754000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-223600000.00",
                    "minorityInterest": "-602000.00",
                    "netIncome": "-208300000.00",
                    "sellingGeneralAdministrative": "181000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "84000000.00",
                    "reconciledDepreciation": "68160000.00",
                    "ebit": "-181200000.00",
                    "ebitda": "-113000000.00",
                    "depreciationAndAmortization": "68200000.00",
                    "nonOperatingIncomeNetOther": "-12289000.00",
                    "operatingIncome": "-169500000.00",
                    "otherOperatingExpenses": "283900000.00",
                    "interestExpense": "42388000.00",
                    "taxProvision": "-14643000.00",
                    "interestIncome": "646000.00",
                    "netInterestIncome": "-41742000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "-208000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "-14700000.00",
                    "totalRevenue": "114400000.00",
                    "totalOperatingExpenses": "253500000.00",
                    "costOfRevenue": "30400000.00",
                    "totalOtherIncomeExpenseNet": "-54100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-208843000.00",
                    "netIncomeApplicableToCommonShares": "-208241000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-326652000.00",
                    "minorityInterest": "-418000.00",
                    "netIncome": "-239256000.00",
                    "sellingGeneralAdministrative": "172653000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "67926000.00",
                    "reconciledDepreciation": "68396000.00",
                    "ebit": "-283196000.00",
                    "ebitda": "-214800000.00",
                    "depreciationAndAmortization": "68396000.00",
                    "nonOperatingIncomeNetOther": "600000.00",
                    "operatingIncome": "-286996000.00",
                    "otherOperatingExpenses": "385238000.00",
                    "interestExpense": "43456000.00",
                    "taxProvision": "-86978000.00",
                    "interestIncome": "601000.00",
                    "netInterestIncome": "-42855000.00",
                    "extraordinaryItems": "187515000.00",
                    "nonRecurring": "111799000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "-86978000.00",
                    "totalRevenue": "98242000.00",
                    "totalOperatingExpenses": "354922000.00",
                    "costOfRevenue": "30316000.00",
                    "totalOtherIncomeExpenseNet": "-39656000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-239674000.00",
                    "netIncomeApplicableToCommonShares": "-239256000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-269181000.00",
                    "minorityInterest": "-444000.00",
                    "netIncome": "-147592000.00",
                    "sellingGeneralAdministrative": "160982000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "24533000.00",
                    "reconciledDepreciation": "62543000.00",
                    "ebit": "-226703000.00",
                    "ebitda": "-164160000.00",
                    "depreciationAndAmortization": "62543000.00",
                    "nonOperatingIncomeNetOther": "-21820000.00",
                    "operatingIncome": "-210784000.00",
                    "otherOperatingExpenses": "246262000.00",
                    "interestExpense": "42478000.00",
                    "taxProvision": "-121145000.00",
                    "interestIncome": "58397000.00",
                    "netInterestIncome": "-41130000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "25119000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "-121145000.00",
                    "totalRevenue": "35478000.00",
                    "totalOperatingExpenses": "235317000.00",
                    "costOfRevenue": "10945000.00",
                    "totalOtherIncomeExpenseNet": "-58397000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-148036000.00",
                    "netIncomeApplicableToCommonShares": "-147592000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-268961000.00",
                    "minorityInterest": "-427000.00",
                    "netIncome": "-170389000.00",
                    "sellingGeneralAdministrative": "136938000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "6207000.00",
                    "reconciledDepreciation": "63581000.00",
                    "ebit": "-231986000.00",
                    "ebitda": "-168405000.00",
                    "depreciationAndAmortization": "63581000.00",
                    "nonOperatingIncomeNetOther": "-26314000.00",
                    "operatingIncome": "-214275000.00",
                    "otherOperatingExpenses": "223249000.00",
                    "interestExpense": "36975000.00",
                    "taxProvision": "-98145000.00",
                    "interestIncome": "803000.00",
                    "netInterestIncome": "-33503000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "19538000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "-98145000.00",
                    "totalRevenue": "8974000.00",
                    "totalOperatingExpenses": "220482000.00",
                    "costOfRevenue": "2767000.00",
                    "totalOtherIncomeExpenseNet": "-54686000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-170816000.00",
                    "netIncomeApplicableToCommonShares": "-170389000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-06-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-62530000.00",
                    "minorityInterest": "169000.00",
                    "netIncome": "-59591000.00",
                    "sellingGeneralAdministrative": "311326000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "352187000.00",
                    "reconciledDepreciation": "65256000.00",
                    "ebit": "-31973000.00",
                    "ebitda": "33283000.00",
                    "depreciationAndAmortization": "65256000.00",
                    "nonOperatingIncomeNetOther": "5055000.00",
                    "operatingIncome": "-42919000.00",
                    "otherOperatingExpenses": "586535000.00",
                    "interestExpense": "30557000.00",
                    "taxProvision": "-3108000.00",
                    "interestIncome": "2084000.00",
                    "netInterestIncome": "-28473000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "16619000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "-3108000.00",
                    "totalRevenue": "543616000.00",
                    "totalOperatingExpenses": "395106000.00",
                    "costOfRevenue": "191429000.00",
                    "totalOtherIncomeExpenseNet": "-19611000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-59422000.00",
                    "netIncomeApplicableToCommonShares": "-59591000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-21",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "42599000.00",
                    "minorityInterest": "505000.00",
                    "netIncome": "26334000.00",
                    "sellingGeneralAdministrative": "349218000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "495584000.00",
                    "reconciledDepreciation": "64360000.00",
                    "ebit": "81947000.00",
                    "ebitda": "146307000.00",
                    "depreciationAndAmortization": "64360000.00",
                    "nonOperatingIncomeNetOther": "1067000.00",
                    "operatingIncome": "66436000.00",
                    "otherOperatingExpenses": "722367000.00",
                    "interestExpense": "39348000.00",
                    "taxProvision": "15760000.00",
                    "interestIncome": "2527000.00",
                    "netInterestIncome": "-36821000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "11619000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "15760000.00",
                    "totalRevenue": "788803000.00",
                    "totalOperatingExpenses": "429148000.00",
                    "costOfRevenue": "293219000.00",
                    "totalOtherIncomeExpenseNet": "-23837000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "26839000.00",
                    "netIncomeApplicableToCommonShares": "26334000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "46008000.00",
                    "minorityInterest": "602000.00",
                    "netIncome": "31142000.00",
                    "sellingGeneralAdministrative": "359285000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "515333000.00",
                    "reconciledDepreciation": "67760000.00",
                    "ebit": "76187000.00",
                    "ebitda": "143947000.00",
                    "depreciationAndAmortization": "67760000.00",
                    "nonOperatingIncomeNetOther": "12444000.00",
                    "operatingIncome": "58531000.00",
                    "otherOperatingExpenses": "733529000.00",
                    "interestExpense": "29633000.00",
                    "taxProvision": "14053000.00",
                    "interestIncome": "3903000.00",
                    "netInterestIncome": "-25730000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "27304000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "14053000.00",
                    "totalRevenue": "821817000.00",
                    "totalOperatingExpenses": "427045000.00",
                    "costOfRevenue": "306484000.00",
                    "totalOtherIncomeExpenseNet": "-12523000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "31955000.00",
                    "netIncomeApplicableToCommonShares": "31353000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "140043000.00",
                    "minorityInterest": "890000.00",
                    "netIncome": "100315000.00",
                    "sellingGeneralAdministrative": "365410000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "600334000.00",
                    "reconciledDepreciation": "64573000.00",
                    "ebit": "170016000.00",
                    "ebitda": "234589000.00",
                    "depreciationAndAmortization": "64573000.00",
                    "nonOperatingIncomeNetOther": "8920000.00",
                    "operatingIncome": "156052000.00",
                    "otherOperatingExpenses": "787405000.00",
                    "interestExpense": "29661000.00",
                    "taxProvision": "38182000.00",
                    "interestIncome": "3468000.00",
                    "netInterestIncome": "-26193000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "12494000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "38182000.00",
                    "totalRevenue": "957756000.00",
                    "totalOperatingExpenses": "429983000.00",
                    "costOfRevenue": "357422000.00",
                    "totalOtherIncomeExpenseNet": "-16009000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "101861000.00",
                    "netIncomeApplicableToCommonShares": "100971000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "45110000.00",
                    "minorityInterest": "465000.00",
                    "netIncome": "32545000.00",
                    "sellingGeneralAdministrative": "330362000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "461575000.00",
                    "reconciledDepreciation": "64462000.00",
                    "ebit": "75316000.00",
                    "ebitda": "139778000.00",
                    "depreciationAndAmortization": "64462000.00",
                    "nonOperatingIncomeNetOther": "12883000.00",
                    "operatingIncome": "57368000.00",
                    "otherOperatingExpenses": "647972000.00",
                    "interestExpense": "29923000.00",
                    "taxProvision": "11917000.00",
                    "interestIncome": "12258000.00",
                    "netInterestIncome": "-27232000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "5584000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "11917000.00",
                    "totalRevenue": "714723000.00",
                    "totalOperatingExpenses": "394824000.00",
                    "costOfRevenue": "253148000.00",
                    "totalOtherIncomeExpenseNet": "-12258000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "33193000.00",
                    "netIncomeApplicableToCommonShares": "32728000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "55880000.00",
                    "minorityInterest": "600000.00",
                    "netIncome": "19443000.00",
                    "sellingGeneralAdministrative": "328969000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "510566000.00",
                    "reconciledDepreciation": "67506000.00",
                    "ebit": "87998000.00",
                    "ebitda": "155504000.00",
                    "depreciationAndAmortization": "67506000.00",
                    "nonOperatingIncomeNetOther": "6446000.00",
                    "operatingIncome": "76703000.00",
                    "otherOperatingExpenses": "684385000.00",
                    "interestExpense": "32118000.00",
                    "taxProvision": "16657000.00",
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "-19180000.00",
                    "nonRecurring": "27352000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "35837000.00",
                    "totalRevenue": "798476000.00",
                    "totalOperatingExpenses": "396475000.00",
                    "costOfRevenue": "287910000.00",
                    "totalOtherIncomeExpenseNet": "-58211000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "20043000.00",
                    "netIncomeApplicableToCommonShares": "19443000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "66790000.00",
                    "minorityInterest": "393000.00",
                    "netIncome": "50228000.00",
                    "sellingGeneralAdministrative": "324218000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "481394000.00",
                    "reconciledDepreciation": "64971000.00",
                    "ebit": "98917000.00",
                    "ebitda": "163888000.00",
                    "depreciationAndAmortization": "64971000.00",
                    "nonOperatingIncomeNetOther": "11196000.00",
                    "operatingIncome": "82738000.00",
                    "otherOperatingExpenses": "662030000.00",
                    "interestExpense": "32127000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "1641000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "16169000.00",
                    "totalRevenue": "754235000.00",
                    "totalOperatingExpenses": "389189000.00",
                    "costOfRevenue": "272841000.00",
                    "totalOtherIncomeExpenseNet": "-15948000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "50621000.00",
                    "netIncomeApplicableToCommonShares": "50228000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "100790000.00",
                    "minorityInterest": "329000.00",
                    "netIncome": "81670000.00",
                    "sellingGeneralAdministrative": "340167000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "550814000.00",
                    "reconciledDepreciation": "64290000.00",
                    "ebit": "134169000.00",
                    "ebitda": "198459000.00",
                    "depreciationAndAmortization": "64290000.00",
                    "nonOperatingIncomeNetOther": "2588000.00",
                    "operatingIncome": "126668000.00",
                    "otherOperatingExpenses": "742696000.00",
                    "interestExpense": "33379000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "2788000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "18326000.00",
                    "totalRevenue": "889053000.00",
                    "totalOperatingExpenses": "404457000.00",
                    "costOfRevenue": "338239000.00",
                    "totalOtherIncomeExpenseNet": "-25878000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "82464000.00",
                    "netIncomeApplicableToCommonShares": "82135000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "87274000.00",
                    "minorityInterest": "156000.00",
                    "netIncome": "61724000.00",
                    "sellingGeneralAdministrative": "327065000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "498232000.00",
                    "reconciledDepreciation": "64395000.00",
                    "ebit": "119368000.00",
                    "ebitda": "183763000.00",
                    "depreciationAndAmortization": "64395000.00",
                    "nonOperatingIncomeNetOther": "12147000.00",
                    "operatingIncome": "102242000.00",
                    "otherOperatingExpenses": "673199000.00",
                    "interestExpense": "32094000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "591000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "25097000.00",
                    "totalRevenue": "779971000.00",
                    "totalOperatingExpenses": "391460000.00",
                    "costOfRevenue": "281739000.00",
                    "totalOtherIncomeExpenseNet": "-14968000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "62177000.00",
                    "netIncomeApplicableToCommonShares": "62021000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-23",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "76358000.00",
                    "minorityInterest": "401000.00",
                    "netIncome": "95074000.00",
                    "sellingGeneralAdministrative": "296391000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "466884000.00",
                    "reconciledDepreciation": "62968000.00",
                    "ebit": "103068000.00",
                    "ebitda": "166036000.00",
                    "depreciationAndAmortization": "62968000.00",
                    "nonOperatingIncomeNetOther": "14375000.00",
                    "operatingIncome": "88693000.00",
                    "otherOperatingExpenses": "642469000.00",
                    "interestExpense": "26710000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "5484000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-19117000.00",
                    "totalRevenue": "749994000.00",
                    "totalOperatingExpenses": "359359000.00",
                    "costOfRevenue": "283110000.00",
                    "totalOtherIncomeExpenseNet": "-31167000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "95475000.00",
                    "netIncomeApplicableToCommonShares": "95074000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "63170000.00",
                    "minorityInterest": "401000.00",
                    "netIncome": "38139000.00",
                    "sellingGeneralAdministrative": "298512000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "444341000.00",
                    "reconciledDepreciation": "58052000.00",
                    "ebit": "89487000.00",
                    "ebitda": "147539000.00",
                    "depreciationAndAmortization": "58052000.00",
                    "nonOperatingIncomeNetOther": "15312000.00",
                    "operatingIncome": "74175000.00",
                    "otherOperatingExpenses": "622971000.00",
                    "interestExpense": "26317000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "5026000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "24630000.00",
                    "totalRevenue": "710748000.00",
                    "totalOperatingExpenses": "356564000.00",
                    "costOfRevenue": "266407000.00",
                    "totalOtherIncomeExpenseNet": "-11005000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "38540000.00",
                    "netIncomeApplicableToCommonShares": "38139000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "81255000.00",
                    "minorityInterest": "571000.00",
                    "netIncome": "51239000.00",
                    "sellingGeneralAdministrative": "301087000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "462800000.00",
                    "reconciledDepreciation": "59137000.00",
                    "ebit": "107777000.00",
                    "ebitda": "166914000.00",
                    "depreciationAndAmortization": "59137000.00",
                    "nonOperatingIncomeNetOther": "9556000.00",
                    "operatingIncome": "98221000.00",
                    "otherOperatingExpenses": "648619000.00",
                    "interestExpense": "26522000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "4301000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "29445000.00",
                    "totalRevenue": "751195000.00",
                    "totalOperatingExpenses": "360224000.00",
                    "costOfRevenue": "288395000.00",
                    "totalOtherIncomeExpenseNet": "-16966000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "51810000.00",
                    "netIncomeApplicableToCommonShares": "51239000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "124594000.00",
                    "minorityInterest": "466000.00",
                    "netIncome": "79728000.00",
                    "sellingGeneralAdministrative": "295036000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "484692000.00",
                    "reconciledDepreciation": "57356000.00",
                    "ebit": "150963000.00",
                    "ebitda": "208319000.00",
                    "depreciationAndAmortization": "57356000.00",
                    "nonOperatingIncomeNetOther": "19770000.00",
                    "operatingIncome": "131193000.00",
                    "otherOperatingExpenses": "647310000.00",
                    "interestExpense": "26369000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "273000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "44400000.00",
                    "totalRevenue": "779610000.00",
                    "totalOperatingExpenses": "352392000.00",
                    "costOfRevenue": "294918000.00",
                    "totalOtherIncomeExpenseNet": "-6599000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "80194000.00",
                    "netIncomeApplicableToCommonShares": "79728000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-23",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "75104000.00",
                    "minorityInterest": "282000.00",
                    "netIncome": "77005000.00",
                    "sellingGeneralAdministrative": "285954000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "433894000.00",
                    "reconciledDepreciation": "53197000.00",
                    "ebit": "101437000.00",
                    "ebitda": "154634000.00",
                    "depreciationAndAmortization": "53197000.00",
                    "nonOperatingIncomeNetOther": "16681000.00",
                    "operatingIncome": "84756000.00",
                    "otherOperatingExpenses": "606175000.00",
                    "interestExpense": "26333000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "513000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-2183000.00",
                    "totalRevenue": "700918000.00",
                    "totalOperatingExpenses": "339151000.00",
                    "costOfRevenue": "267024000.00",
                    "totalOtherIncomeExpenseNet": "-19639000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "77287000.00",
                    "netIncomeApplicableToCommonShares": "77005000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "107052000.00",
                    "minorityInterest": "471000.00",
                    "netIncome": "65655000.00",
                    "sellingGeneralAdministrative": "297597000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "476920000.00",
                    "reconciledDepreciation": "54187000.00",
                    "ebit": "133711000.00",
                    "ebitda": "187898000.00",
                    "depreciationAndAmortization": "54187000.00",
                    "nonOperatingIncomeNetOther": "15921000.00",
                    "operatingIncome": "117790000.00",
                    "otherOperatingExpenses": "643438000.00",
                    "interestExpense": "26659000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "406000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "40926000.00",
                    "totalRevenue": "768574000.00",
                    "totalOperatingExpenses": "351784000.00",
                    "costOfRevenue": "291654000.00",
                    "totalOtherIncomeExpenseNet": "-10738000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "66126000.00",
                    "netIncomeApplicableToCommonShares": "65655000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "85985000.00",
                    "minorityInterest": "462000.00",
                    "netIncome": "53906000.00",
                    "sellingGeneralAdministrative": "289606000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "454775000.00",
                    "reconciledDepreciation": "52358000.00",
                    "ebit": "113247000.00",
                    "ebitda": "165605000.00",
                    "depreciationAndAmortization": "52358000.00",
                    "nonOperatingIncomeNetOther": "7685000.00",
                    "operatingIncome": "105562000.00",
                    "otherOperatingExpenses": "631593000.00",
                    "interestExpense": "27262000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "1425000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "31617000.00",
                    "totalRevenue": "744404000.00",
                    "totalOperatingExpenses": "341964000.00",
                    "costOfRevenue": "289629000.00",
                    "totalOtherIncomeExpenseNet": "-19577000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "54368000.00",
                    "netIncomeApplicableToCommonShares": "53906000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "92505000.00",
                    "minorityInterest": "521000.00",
                    "netIncome": "58525000.00",
                    "sellingGeneralAdministrative": "273183000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "436052000.00",
                    "reconciledDepreciation": "49329000.00",
                    "ebit": "120564000.00",
                    "ebitda": "169893000.00",
                    "depreciationAndAmortization": "49329000.00",
                    "nonOperatingIncomeNetOther": "5737000.00",
                    "operatingIncome": "114827000.00",
                    "otherOperatingExpenses": "591329000.00",
                    "interestExpense": "28059000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "492000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "33459000.00",
                    "totalRevenue": "704869000.00",
                    "totalOperatingExpenses": "322512000.00",
                    "costOfRevenue": "268817000.00",
                    "totalOtherIncomeExpenseNet": "-22322000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "59046000.00",
                    "netIncomeApplicableToCommonShares": "58525000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-24",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "87911000.00",
                    "minorityInterest": "484000.00",
                    "netIncome": "57751000.00",
                    "sellingGeneralAdministrative": "276192000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "433185000.00",
                    "reconciledDepreciation": "49762000.00",
                    "ebit": "115722000.00",
                    "ebitda": "165484000.00",
                    "depreciationAndAmortization": "49762000.00",
                    "nonOperatingIncomeNetOther": "16628000.00",
                    "operatingIncome": "99094000.00",
                    "otherOperatingExpenses": "599992000.00",
                    "interestExpense": "27811000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "3846000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "29676000.00",
                    "totalRevenue": "707223000.00",
                    "totalOperatingExpenses": "325954000.00",
                    "costOfRevenue": "274038000.00",
                    "totalOtherIncomeExpenseNet": "-19320000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "58235000.00",
                    "netIncomeApplicableToCommonShares": "57751000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "76810000.00",
                    "minorityInterest": "362000.00",
                    "netIncome": "46339000.00",
                    "sellingGeneralAdministrative": "280799000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "427602000.00",
                    "reconciledDepreciation": "47543000.00",
                    "ebit": "105229000.00",
                    "ebitda": "152772000.00",
                    "depreciationAndAmortization": "47543000.00",
                    "nonOperatingIncomeNetOther": "6102000.00",
                    "operatingIncome": "99127000.00",
                    "otherOperatingExpenses": "600796000.00",
                    "interestExpense": "28419000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "633000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "30109000.00",
                    "totalRevenue": "700056000.00",
                    "totalOperatingExpenses": "328342000.00",
                    "costOfRevenue": "272454000.00",
                    "totalOtherIncomeExpenseNet": "-22317000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "46701000.00",
                    "netIncomeApplicableToCommonShares": "46339000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-08-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "113664000.00",
                    "minorityInterest": "632000.00",
                    "netIncome": "70258000.00",
                    "sellingGeneralAdministrative": "283334000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "473726000.00",
                    "reconciledDepreciation": "46569000.00",
                    "ebit": "141968000.00",
                    "ebitda": "188537000.00",
                    "depreciationAndAmortization": "46569000.00",
                    "nonOperatingIncomeNetOther": "7475000.00",
                    "operatingIncome": "134493000.00",
                    "otherOperatingExpenses": "656109000.00",
                    "interestExpense": "28304000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "3528000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "42774000.00",
                    "totalRevenue": "799932000.00",
                    "totalOperatingExpenses": "329903000.00",
                    "costOfRevenue": "326206000.00",
                    "totalOtherIncomeExpenseNet": "-20829000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "70890000.00",
                    "netIncomeApplicableToCommonShares": "70258000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "69282000.00",
                    "minorityInterest": "381000.00",
                    "netIncome": "42521000.00",
                    "sellingGeneralAdministrative": "262122000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "397236000.00",
                    "reconciledDepreciation": "45332000.00",
                    "ebit": "97489000.00",
                    "ebitda": "142821000.00",
                    "depreciationAndAmortization": "45332000.00",
                    "nonOperatingIncomeNetOther": "7051000.00",
                    "operatingIncome": "90438000.00",
                    "otherOperatingExpenses": "555616000.00",
                    "interestExpense": "28207000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "794000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "26380000.00",
                    "totalRevenue": "645398000.00",
                    "totalOperatingExpenses": "307454000.00",
                    "costOfRevenue": "248162000.00",
                    "totalOtherIncomeExpenseNet": "-21156000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "42902000.00",
                    "netIncomeApplicableToCommonShares": "42521000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "73224000.00",
                    "minorityInterest": "330000.00",
                    "netIncome": "47307000.00",
                    "sellingGeneralAdministrative": "114077000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "409189000.00",
                    "reconciledDepreciation": "44548000.00",
                    "ebit": "101821000.00",
                    "ebitda": "146369000.00",
                    "depreciationAndAmortization": "44548000.00",
                    "nonOperatingIncomeNetOther": "5756000.00",
                    "operatingIncome": "96065000.00",
                    "otherOperatingExpenses": "555530000.00",
                    "interestExpense": "28597000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "1353000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "25587000.00",
                    "totalRevenue": "659944000.00",
                    "totalOperatingExpenses": "304775000.00",
                    "costOfRevenue": "250755000.00",
                    "totalOtherIncomeExpenseNet": "-31190000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "47637000.00",
                    "netIncomeApplicableToCommonShares": "47307000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-11-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "64066000.00",
                    "minorityInterest": "403000.00",
                    "netIncome": "38129000.00",
                    "sellingGeneralAdministrative": "263750000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "397865000.00",
                    "reconciledDepreciation": "44731000.00",
                    "ebit": "92401000.00",
                    "ebitda": "137132000.00",
                    "depreciationAndAmortization": "44731000.00",
                    "nonOperatingIncomeNetOther": "10117000.00",
                    "operatingIncome": "82284000.00",
                    "otherOperatingExpenses": "557519000.00",
                    "interestExpense": "28335000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "4510000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "25534000.00",
                    "totalRevenue": "646903000.00",
                    "totalOperatingExpenses": "308481000.00",
                    "costOfRevenue": "249038000.00",
                    "totalOtherIncomeExpenseNet": "-18218000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "38532000.00",
                    "netIncomeApplicableToCommonShares": "38129000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-08-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "96215000.00",
                    "minorityInterest": "403000.00",
                    "netIncome": "71731000.00",
                    "sellingGeneralAdministrative": "268876000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "433329000.00",
                    "reconciledDepreciation": "43881000.00",
                    "ebit": "124501000.00",
                    "ebitda": "168382000.00",
                    "depreciationAndAmortization": "43881000.00",
                    "nonOperatingIncomeNetOther": "7635000.00",
                    "operatingIncome": "116866000.00",
                    "otherOperatingExpenses": "597291000.00",
                    "interestExpense": "28286000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "430000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "24081000.00",
                    "totalRevenue": "717863000.00",
                    "totalOperatingExpenses": "312757000.00",
                    "costOfRevenue": "284534000.00",
                    "totalOtherIncomeExpenseNet": "-20651000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "72134000.00",
                    "netIncomeApplicableToCommonShares": "71731000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-05-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "56558000.00",
                    "minorityInterest": "253000.00",
                    "netIncome": "35443000.00",
                    "sellingGeneralAdministrative": "258012000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "371570000.00",
                    "reconciledDepreciation": "42496000.00",
                    "ebit": "85038000.00",
                    "ebitda": "127534000.00",
                    "depreciationAndAmortization": "42496000.00",
                    "nonOperatingIncomeNetOther": "17183000.00",
                    "operatingIncome": "67855000.00",
                    "otherOperatingExpenses": "531218000.00",
                    "interestExpense": "28480000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "354000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "20862000.00",
                    "totalRevenue": "602280000.00",
                    "totalOperatingExpenses": "300508000.00",
                    "costOfRevenue": "230710000.00",
                    "totalOtherIncomeExpenseNet": "-11297000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "35696000.00",
                    "netIncomeApplicableToCommonShares": "35443000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "66494000.00",
                    "minorityInterest": "312000.00",
                    "netIncome": "15592000.00",
                    "sellingGeneralAdministrative": "121655000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "392918000.00",
                    "reconciledDepreciation": "43805000.00",
                    "ebit": "94666000.00",
                    "ebitda": "138471000.00",
                    "depreciationAndAmortization": "43805000.00",
                    "nonOperatingIncomeNetOther": "14013000.00",
                    "operatingIncome": "80653000.00",
                    "otherOperatingExpenses": "570875000.00",
                    "interestExpense": "28172000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "1718000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "50590000.00",
                    "totalRevenue": "651933000.00",
                    "totalOperatingExpenses": "311860000.00",
                    "costOfRevenue": "259015000.00",
                    "totalOtherIncomeExpenseNet": "-14088000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "15904000.00",
                    "netIncomeApplicableToCommonShares": "15592000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-11-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "124131000.00",
                    "minorityInterest": "726000.00",
                    "netIncome": "80019000.00",
                    "sellingGeneralAdministrative": "285470000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "463803000.00",
                    "reconciledDepreciation": "42399000.00",
                    "ebit": "153609000.00",
                    "ebitda": "196008000.00",
                    "depreciationAndAmortization": "42399000.00",
                    "nonOperatingIncomeNetOther": "18417000.00",
                    "operatingIncome": "135192000.00",
                    "otherOperatingExpenses": "621632000.00",
                    "interestExpense": "29478000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "131000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "43386000.00",
                    "totalRevenue": "757566000.00",
                    "totalOperatingExpenses": "327869000.00",
                    "costOfRevenue": "293763000.00",
                    "totalOtherIncomeExpenseNet": "-11061000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "80745000.00",
                    "netIncomeApplicableToCommonShares": "80019000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-08-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "29559000.00",
                    "minorityInterest": "572000.00",
                    "netIncome": "20265000.00",
                    "sellingGeneralAdministrative": "260115000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "431166000.00",
                    "reconciledDepreciation": "38734000.00",
                    "ebit": "64017000.00",
                    "ebitda": "102751000.00",
                    "depreciationAndAmortization": "38734000.00",
                    "nonOperatingIncomeNetOther": "-70000000.00",
                    "operatingIncome": "134017000.00",
                    "otherOperatingExpenses": "593305000.00",
                    "interestExpense": "34458000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "1101000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "8722000.00",
                    "totalRevenue": "725622000.00",
                    "totalOperatingExpenses": "298849000.00",
                    "costOfRevenue": "294456000.00",
                    "totalOtherIncomeExpenseNet": "-104458000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "20837000.00",
                    "netIncomeApplicableToCommonShares": "20265000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-05-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "43680000.00",
                    "minorityInterest": "468000.00",
                    "netIncome": "32594000.00",
                    "sellingGeneralAdministrative": "234618000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "339781000.00",
                    "reconciledDepreciation": "39032000.00",
                    "ebit": "76286000.00",
                    "ebitda": "115318000.00",
                    "depreciationAndAmortization": "39032000.00",
                    "nonOperatingIncomeNetOther": "10657000.00",
                    "operatingIncome": "65629000.00",
                    "otherOperatingExpenses": "481642000.00",
                    "interestExpense": "32606000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "844000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "10618000.00",
                    "totalRevenue": "547773000.00",
                    "totalOperatingExpenses": "273650000.00",
                    "costOfRevenue": "207992000.00",
                    "totalOtherIncomeExpenseNet": "-21949000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "33062000.00",
                    "netIncomeApplicableToCommonShares": "32594000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "65607000.00",
                    "minorityInterest": "616000.00",
                    "netIncome": "27822000.00",
                    "sellingGeneralAdministrative": "110169000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "372836000.00",
                    "reconciledDepreciation": "37621000.00",
                    "ebit": "94903000.00",
                    "ebitda": "132524000.00",
                    "depreciationAndAmortization": "37621000.00",
                    "nonOperatingIncomeNetOther": "8751000.00",
                    "operatingIncome": "86152000.00",
                    "otherOperatingExpenses": "519659000.00",
                    "interestExpense": "29296000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "1559000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "37169000.00",
                    "totalRevenue": "611534000.00",
                    "totalOperatingExpenses": "280961000.00",
                    "costOfRevenue": "238698000.00",
                    "totalOtherIncomeExpenseNet": "-34272000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "28438000.00",
                    "netIncomeApplicableToCommonShares": "27822000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-11-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "77420000.00",
                    "minorityInterest": "582000.00",
                    "netIncome": "47385000.00",
                    "sellingGeneralAdministrative": "247922000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "386647000.00",
                    "reconciledDepreciation": "36897000.00",
                    "ebit": "108281000.00",
                    "ebitda": "145178000.00",
                    "depreciationAndAmortization": "36897000.00",
                    "nonOperatingIncomeNetOther": "14128000.00",
                    "operatingIncome": "94153000.00",
                    "otherOperatingExpenses": "531745000.00",
                    "interestExpense": "30861000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "976000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "29453000.00",
                    "totalRevenue": "633573000.00",
                    "totalOperatingExpenses": "284819000.00",
                    "costOfRevenue": "246926000.00",
                    "totalOtherIncomeExpenseNet": "-16733000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "47967000.00",
                    "netIncomeApplicableToCommonShares": "47385000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-08-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "82983000.00",
                    "minorityInterest": "501000.00",
                    "netIncome": "51638000.00",
                    "sellingGeneralAdministrative": "239488000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "390518000.00",
                    "reconciledDepreciation": "36341000.00",
                    "ebit": "114358000.00",
                    "ebitda": "150699000.00",
                    "depreciationAndAmortization": "36341000.00",
                    "nonOperatingIncomeNetOther": "449000.00",
                    "operatingIncome": "113909000.00",
                    "otherOperatingExpenses": "534917000.00",
                    "interestExpense": "31375000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "311000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "30844000.00",
                    "totalRevenue": "649606000.00",
                    "totalOperatingExpenses": "275829000.00",
                    "costOfRevenue": "259088000.00",
                    "totalOtherIncomeExpenseNet": "-30926000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "52139000.00",
                    "netIncomeApplicableToCommonShares": "51638000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-05-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "70808000.00",
                    "minorityInterest": "772000.00",
                    "netIncome": "42104000.00",
                    "sellingGeneralAdministrative": "227627000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "354952000.00",
                    "reconciledDepreciation": "36816000.00",
                    "ebit": "102941000.00",
                    "ebitda": "139757000.00",
                    "depreciationAndAmortization": "36816000.00",
                    "nonOperatingIncomeNetOther": "13453000.00",
                    "operatingIncome": "89488000.00",
                    "otherOperatingExpenses": "488309000.00",
                    "interestExpense": "32133000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "185000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "27932000.00",
                    "totalRevenue": "578818000.00",
                    "totalOperatingExpenses": "264443000.00",
                    "costOfRevenue": "223866000.00",
                    "totalOtherIncomeExpenseNet": "-18680000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "42876000.00",
                    "netIncomeApplicableToCommonShares": "42104000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-02-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "30007000.00",
                    "minorityInterest": "340000.00",
                    "netIncome": "18263000.00",
                    "sellingGeneralAdministrative": "222837000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "323423000.00",
                    "reconciledDepreciation": "34870000.00",
                    "ebit": "62248000.00",
                    "ebitda": "97118000.00",
                    "depreciationAndAmortization": "34870000.00",
                    "nonOperatingIncomeNetOther": "326000.00",
                    "operatingIncome": "61467000.00",
                    "otherOperatingExpenses": "470155000.00",
                    "interestExpense": "31786000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "3432000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "11404000.00",
                    "totalRevenue": "535871000.00",
                    "totalOperatingExpenses": "257707000.00",
                    "costOfRevenue": "212448000.00",
                    "totalOtherIncomeExpenseNet": "-31460000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "18603000.00",
                    "netIncomeApplicableToCommonShares": "18263000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-11-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "76985000.00",
                    "minorityInterest": "728000.00",
                    "netIncome": "46920000.00",
                    "sellingGeneralAdministrative": "237763000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "382416000.00",
                    "reconciledDepreciation": "40542000.00",
                    "ebit": "109234000.00",
                    "ebitda": "149776000.00",
                    "depreciationAndAmortization": "40542000.00",
                    "nonOperatingIncomeNetOther": "7924000.00",
                    "operatingIncome": "101310000.00",
                    "otherOperatingExpenses": "535902000.00",
                    "interestExpense": "32249000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "992000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "29337000.00",
                    "totalRevenue": "640013000.00",
                    "totalOperatingExpenses": "278305000.00",
                    "costOfRevenue": "257597000.00",
                    "totalOtherIncomeExpenseNet": "-24325000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "47648000.00",
                    "netIncomeApplicableToCommonShares": "46920000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-08-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "64281000.00",
                    "minorityInterest": "598000.00",
                    "netIncome": "40411000.00",
                    "sellingGeneralAdministrative": "224159000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "368345000.00",
                    "reconciledDepreciation": "39897000.00",
                    "ebit": "94058000.00",
                    "ebitda": "133955000.00",
                    "depreciationAndAmortization": "39897000.00",
                    "nonOperatingIncomeNetOther": "-2943000.00",
                    "operatingIncome": "97001000.00",
                    "otherOperatingExpenses": "516304000.00",
                    "interestExpense": "29777000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "1594000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "23272000.00",
                    "totalRevenue": "620593000.00",
                    "totalOperatingExpenses": "264056000.00",
                    "costOfRevenue": "252248000.00",
                    "totalOtherIncomeExpenseNet": "-32720000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "41009000.00",
                    "netIncomeApplicableToCommonShares": "40411000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-05-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "34359000.00",
                    "minorityInterest": "359000.00",
                    "netIncome": "24963000.00",
                    "sellingGeneralAdministrative": "205318000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "294701000.00",
                    "reconciledDepreciation": "39140000.00",
                    "ebit": "63649000.00",
                    "ebitda": "102789000.00",
                    "depreciationAndAmortization": "39140000.00",
                    "nonOperatingIncomeNetOther": "14893000.00",
                    "operatingIncome": "48756000.00",
                    "otherOperatingExpenses": "432893000.00",
                    "interestExpense": "29290000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "1015000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "9037000.00",
                    "totalRevenue": "483136000.00",
                    "totalOperatingExpenses": "244458000.00",
                    "costOfRevenue": "188435000.00",
                    "totalOtherIncomeExpenseNet": "-14397000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "25322000.00",
                    "netIncomeApplicableToCommonShares": "24963000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-03-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "50230000.00",
                    "minorityInterest": "297000.00",
                    "netIncome": "38013000.00",
                    "sellingGeneralAdministrative": "42914000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "58339000.00",
                    "reconciledDepreciation": "39518000.00",
                    "ebit": "79716000.00",
                    "ebitda": "119234000.00",
                    "depreciationAndAmortization": "39518000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "67591000.00",
                    "otherOperatingExpenses": "462743000.00",
                    "interestExpense": "28891000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "11920000.00",
                    "totalRevenue": "524909000.00",
                    "totalOperatingExpenses": "-3827000.00",
                    "costOfRevenue": "466570000.00",
                    "totalOtherIncomeExpenseNet": "-17361000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "38013000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-11-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "49760000.00",
                    "minorityInterest": "551000.00",
                    "netIncome": "33332000.00",
                    "sellingGeneralAdministrative": "215833000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "333175000.00",
                    "reconciledDepreciation": "34984000.00",
                    "ebit": "78698000.00",
                    "ebitda": "113682000.00",
                    "depreciationAndAmortization": "34984000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "73788000.00",
                    "otherOperatingExpenses": "477877000.00",
                    "interestExpense": "28938000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "15877000.00",
                    "totalRevenue": "560235000.00",
                    "totalOperatingExpenses": "250817000.00",
                    "costOfRevenue": "227060000.00",
                    "totalOtherIncomeExpenseNet": "-24028000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "33332000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-08-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "50970000.00",
                    "minorityInterest": "1077000.00",
                    "netIncome": "39682000.00",
                    "sellingGeneralAdministrative": "138844000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "259335000.00",
                    "reconciledDepreciation": "34574000.00",
                    "ebit": "79916000.00",
                    "ebitda": "114490000.00",
                    "depreciationAndAmortization": "34574000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "79697000.00",
                    "otherOperatingExpenses": "454984000.00",
                    "interestExpense": "28605000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "10211000.00",
                    "totalRevenue": "539369000.00",
                    "totalOperatingExpenses": "174950000.00",
                    "costOfRevenue": "280034000.00",
                    "totalOtherIncomeExpenseNet": "-28727000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "39682000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-05-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "56541000.00",
                    "minorityInterest": "1618000.00",
                    "netIncome": "35093000.00",
                    "sellingGeneralAdministrative": "133293000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "242691000.00",
                    "reconciledDepreciation": "34432000.00",
                    "ebit": "82210000.00",
                    "ebitda": "116642000.00",
                    "depreciationAndAmortization": "34432000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "71793000.00",
                    "otherOperatingExpenses": "444491000.00",
                    "interestExpense": "26010000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "19830000.00",
                    "totalRevenue": "516631000.00",
                    "totalOperatingExpenses": "170551000.00",
                    "costOfRevenue": "273940000.00",
                    "totalOtherIncomeExpenseNet": "-15252000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "35093000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-03-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "54239000.00",
                    "minorityInterest": "681000.00",
                    "netIncome": "39862000.00",
                    "sellingGeneralAdministrative": "140282000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "255162000.00",
                    "reconciledDepreciation": "38059000.00",
                    "ebit": "79738000.00",
                    "ebitda": "117797000.00",
                    "depreciationAndAmortization": "38059000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "73667000.00",
                    "otherOperatingExpenses": "458957000.00",
                    "interestExpense": "25499000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "13696000.00",
                    "totalRevenue": "536367000.00",
                    "totalOperatingExpenses": "177752000.00",
                    "costOfRevenue": "281205000.00",
                    "totalOtherIncomeExpenseNet": "-19428000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "39862000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "34241000.00",
                    "minorityInterest": "1044000.00",
                    "netIncome": "21011000.00",
                    "sellingGeneralAdministrative": "137533000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "235802000.00",
                    "reconciledDepreciation": "38508000.00",
                    "ebit": "60134000.00",
                    "ebitda": "98642000.00",
                    "depreciationAndAmortization": "38508000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "55671000.00",
                    "otherOperatingExpenses": "438008000.00",
                    "interestExpense": "25893000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "12186000.00",
                    "totalRevenue": "496825000.00",
                    "totalOperatingExpenses": "176985000.00",
                    "costOfRevenue": "261023000.00",
                    "totalOtherIncomeExpenseNet": "-21430000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "21011000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-08-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "24127000.00",
                    "minorityInterest": "1137000.00",
                    "netIncome": "18670000.00",
                    "sellingGeneralAdministrative": "129913000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "243460000.00",
                    "reconciledDepreciation": "37881000.00",
                    "ebit": "75002000.00",
                    "ebitda": "112883000.00",
                    "depreciationAndAmortization": "37881000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "70550000.00",
                    "otherOperatingExpenses": "443028000.00",
                    "interestExpense": "25649000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "4320000.00",
                    "totalRevenue": "517508000.00",
                    "totalOperatingExpenses": "168980000.00",
                    "costOfRevenue": "274048000.00",
                    "totalOtherIncomeExpenseNet": "-46423000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "18670000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-05-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "32994000.00",
                    "minorityInterest": "786000.00",
                    "netIncome": "17565000.00",
                    "sellingGeneralAdministrative": "114866000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "203219000.00",
                    "reconciledDepreciation": "36456000.00",
                    "ebit": "52852000.00",
                    "ebitda": "89308000.00",
                    "depreciationAndAmortization": "36456000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "50586000.00",
                    "otherOperatingExpenses": "374175000.00",
                    "interestExpense": "25464000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "14643000.00",
                    "totalRevenue": "425800000.00",
                    "totalOperatingExpenses": "151594000.00",
                    "costOfRevenue": "222581000.00",
                    "totalOtherIncomeExpenseNet": "-17592000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "17565000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-03-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-94340000.00",
                    "minorityInterest": "120000.00",
                    "netIncome": "-89547000.00",
                    "sellingGeneralAdministrative": "172788000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "246590000.00",
                    "reconciledDepreciation": "45245000.00",
                    "ebit": "-79429000.00",
                    "ebitda": "-34184000.00",
                    "depreciationAndAmortization": "45245000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-79429000.00",
                    "otherOperatingExpenses": "487243000.00",
                    "interestExpense": "26311000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-4793000.00",
                    "totalRevenue": "407814000.00",
                    "totalOperatingExpenses": "326019000.00",
                    "costOfRevenue": "161224000.00",
                    "totalOtherIncomeExpenseNet": "-14911000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "-20448000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-11-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "30815000.00",
                    "minorityInterest": "1531000.00",
                    "netIncome": "20448000.00",
                    "sellingGeneralAdministrative": "22741000.00",
                    "sellingAndMarketingExpenses": "163621000.00",
                    "grossProfit": "282474000.00",
                    "reconciledDepreciation": "37398000.00",
                    "ebit": "54797000.00",
                    "ebitda": "92195000.00",
                    "depreciationAndAmortization": "37398000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "52678000.00",
                    "otherOperatingExpenses": "423545000.00",
                    "interestExpense": "27613000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "10367000.00",
                    "totalRevenue": "476223000.00",
                    "totalOperatingExpenses": "229796000.00",
                    "costOfRevenue": "193749000.00",
                    "totalOtherIncomeExpenseNet": "-20332000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "20448000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "27363000.00",
                    "minorityInterest": "1092000.00",
                    "netIncome": "15523000.00",
                    "sellingGeneralAdministrative": "24495000.00",
                    "sellingAndMarketingExpenses": "151856000.00",
                    "grossProfit": "270230000.00",
                    "reconciledDepreciation": "39238000.00",
                    "ebit": "51961000.00",
                    "ebitda": "91199000.00",
                    "depreciationAndAmortization": "39238000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "52889000.00",
                    "otherOperatingExpenses": "404345000.00",
                    "interestExpense": "30061000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "11840000.00",
                    "totalRevenue": "457234000.00",
                    "totalOperatingExpenses": "217341000.00",
                    "costOfRevenue": "187004000.00",
                    "totalOtherIncomeExpenseNet": "-24434000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "15523000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-05-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "8892000.00",
                    "minorityInterest": "1152000.00",
                    "netIncome": "5251000.00",
                    "sellingGeneralAdministrative": "20572000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "97053000.00",
                    "reconciledDepreciation": "38831000.00",
                    "ebit": "33444000.00",
                    "ebitda": "72275000.00",
                    "depreciationAndAmortization": "38831000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "34082000.00",
                    "otherOperatingExpenses": "366934000.00",
                    "interestExpense": "32073000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "3641000.00",
                    "totalRevenue": "401016000.00",
                    "totalOperatingExpenses": "62971000.00",
                    "costOfRevenue": "303963000.00",
                    "totalOtherIncomeExpenseNet": "-24038000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "5251000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-03-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-11567000.00",
                    "minorityInterest": "-340000.00",
                    "netIncome": "-53765000.00",
                    "sellingGeneralAdministrative": "84619000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-337935000.00",
                    "reconciledDepreciation": "38934000.00",
                    "ebit": "13324000.00",
                    "ebitda": "52258000.00",
                    "depreciationAndAmortization": "38934000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "13324000.00",
                    "otherOperatingExpenses": "379960000.00",
                    "interestExpense": "168051000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "42198000.00",
                    "totalRevenue": "393284000.00",
                    "totalOperatingExpenses": "-351259000.00",
                    "costOfRevenue": "731219000.00",
                    "totalOtherIncomeExpenseNet": "-24891000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "88920000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-11-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "36658000.00",
                    "minorityInterest": "1132000.00",
                    "netIncome": "-23396000.00",
                    "sellingGeneralAdministrative": "20617000.00",
                    "sellingAndMarketingExpenses": "152231000.00",
                    "grossProfit": "282131000.00",
                    "reconciledDepreciation": "38994000.00",
                    "ebit": "66444000.00",
                    "ebitda": "105438000.00",
                    "depreciationAndAmortization": "38994000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "66444000.00",
                    "otherOperatingExpenses": "405055000.00",
                    "interestExpense": "34968000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "60054000.00",
                    "totalRevenue": "471499000.00",
                    "totalOperatingExpenses": "215687000.00",
                    "costOfRevenue": "189368000.00",
                    "totalOtherIncomeExpenseNet": "-29786000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "-47870000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-08-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "22187000.00",
                    "minorityInterest": "606000.00",
                    "netIncome": "47870000.00",
                    "sellingGeneralAdministrative": "18381000.00",
                    "sellingAndMarketingExpenses": "146916000.00",
                    "grossProfit": "258284000.00",
                    "reconciledDepreciation": "38183000.00",
                    "ebit": "43518000.00",
                    "ebitda": "81701000.00",
                    "depreciationAndAmortization": "38183000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "43518000.00",
                    "otherOperatingExpenses": "396518000.00",
                    "interestExpense": "35301000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-25683000.00",
                    "totalRevenue": "440036000.00",
                    "totalOperatingExpenses": "214766000.00",
                    "costOfRevenue": "181752000.00",
                    "totalOtherIncomeExpenseNet": "-21331000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "47870000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-05-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "153604000.00",
                    "minorityInterest": "289000.00",
                    "netIncome": "118211000.00",
                    "sellingGeneralAdministrative": "18733000.00",
                    "sellingAndMarketingExpenses": "136020000.00",
                    "grossProfit": "232271000.00",
                    "reconciledDepreciation": "38292000.00",
                    "ebit": "-10326000.00",
                    "ebitda": "27966000.00",
                    "depreciationAndAmortization": "38292000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-10326000.00",
                    "otherOperatingExpenses": "388348000.00",
                    "interestExpense": "41497000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "35393000.00",
                    "totalRevenue": "378022000.00",
                    "totalOperatingExpenses": "242597000.00",
                    "costOfRevenue": "145751000.00",
                    "totalOtherIncomeExpenseNet": "163930000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "118211000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2006-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-17220000.00",
                    "minorityInterest": "836000.00",
                    "netIncome": "-20329000.00",
                    "sellingGeneralAdministrative": "0.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "111622000.00",
                    "reconciledDepreciation": "35495000.00",
                    "ebit": "29817000.00",
                    "ebitda": "65312000.00",
                    "depreciationAndAmortization": "35495000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "29182000.00",
                    "otherOperatingExpenses": "362323000.00",
                    "interestExpense": "42306000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "3109000.00",
                    "totalRevenue": "391505000.00",
                    "totalOperatingExpenses": "82440000.00",
                    "costOfRevenue": "279883000.00",
                    "totalOtherIncomeExpenseNet": "-46402000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "-1435000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "10249000.00",
                    "minorityInterest": "633000.00",
                    "netIncome": "7057000.00",
                    "sellingGeneralAdministrative": "15319000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "73056000.00",
                    "reconciledDepreciation": "22228000.00",
                    "ebit": "29260000.00",
                    "ebitda": "51488000.00",
                    "depreciationAndAmortization": "22228000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "32729000.00",
                    "otherOperatingExpenses": "243634000.00",
                    "interestExpense": "22531000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "3192000.00",
                    "totalRevenue": "276363000.00",
                    "totalOperatingExpenses": "40327000.00",
                    "costOfRevenue": "203307000.00",
                    "totalOtherIncomeExpenseNet": "-22167000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "2276000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "20968000.00",
                    "minorityInterest": "885000.00",
                    "netIncome": "7057000.00",
                    "sellingGeneralAdministrative": "0.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "276363000.00",
                    "reconciledDepreciation": null,
                    "ebit": "0.00",
                    "ebitda": "276363000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "276363000.00",
                    "otherOperatingExpenses": "0.00",
                    "interestExpense": "22209000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-7057000.00",
                    "totalRevenue": "276363000.00",
                    "totalOperatingExpenses": "252000000.00",
                    "costOfRevenue": "229304000.00",
                    "totalOtherIncomeExpenseNet": "-276363000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "13104000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2971000.00",
                    "minorityInterest": "272000.00",
                    "netIncome": "7057000.00",
                    "sellingGeneralAdministrative": "0.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "276363000.00",
                    "reconciledDepreciation": null,
                    "ebit": "0.00",
                    "ebitda": "276363000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "276363000.00",
                    "otherOperatingExpenses": "0.00",
                    "interestExpense": "22368000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-7057000.00",
                    "totalRevenue": "276363000.00",
                    "totalOperatingExpenses": "221000000.00",
                    "costOfRevenue": "199025000.00",
                    "totalOtherIncomeExpenseNet": "-276363000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "5790000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2005-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "0.00",
                    "minorityInterest": "924000.00",
                    "netIncome": "-6352000.00",
                    "sellingGeneralAdministrative": "0.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "273589000.00",
                    "reconciledDepreciation": null,
                    "ebit": "0.00",
                    "ebitda": "-683507000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-683507000.00",
                    "otherOperatingExpenses": "957096000.00",
                    "interestExpense": "84156000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "6352000.00",
                    "totalRevenue": "273589000.00",
                    "totalOperatingExpenses": "-957096000.00",
                    "costOfRevenue": "814857000.00",
                    "totalOtherIncomeExpenseNet": "683507000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "-2260000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": "2005-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "0.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-6352000.00",
                    "sellingGeneralAdministrative": "0.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "249003000.00",
                    "reconciledDepreciation": null,
                    "ebit": "0.00",
                    "ebitda": "249003000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "249003000.00",
                    "otherOperatingExpenses": "0.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "6352000.00",
                    "totalRevenue": "249003000.00",
                    "totalOperatingExpenses": "0.00",
                    "costOfRevenue": "0.00",
                    "totalOtherIncomeExpenseNet": "-249003000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "2260000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "0.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-6352000.00",
                    "sellingGeneralAdministrative": "0.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "249003000.00",
                    "reconciledDepreciation": null,
                    "ebit": "0.00",
                    "ebitda": "249003000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "249003000.00",
                    "otherOperatingExpenses": "0.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "6352000.00",
                    "totalRevenue": "249003000.00",
                    "totalOperatingExpenses": "0.00",
                    "costOfRevenue": "0.00",
                    "totalOtherIncomeExpenseNet": "-249003000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "5865000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "0.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-6352000.00",
                    "sellingGeneralAdministrative": "0.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "249003000.00",
                    "reconciledDepreciation": null,
                    "ebit": "0.00",
                    "ebitda": "249003000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "249003000.00",
                    "otherOperatingExpenses": "0.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "6352000.00",
                    "totalRevenue": "249003000.00",
                    "totalOperatingExpenses": "0.00",
                    "costOfRevenue": "0.00",
                    "totalOtherIncomeExpenseNet": "-249003000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "4453000.00",
                    "preferredStockAndOtherAdjustments": null
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-18",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "153900000.00",
                    "minorityInterest": "-3300000.00",
                    "netIncome": "138200000.00",
                    "sellingGeneralAdministrative": "236100000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "577900000.00",
                    "reconciledDepreciation": "201900000.00",
                    "ebit": "317500000.00",
                    "ebitda": "519400000.00",
                    "depreciationAndAmortization": "201900000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "341800000.00",
                    "otherOperatingExpenses": "2773200000.00",
                    "interestExpense": "163600000.00",
                    "taxProvision": "12400000.00",
                    "interestIncome": "138500000.00",
                    "netInterestIncome": "-124900000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "12400000.00",
                    "totalRevenue": "3115000000.00",
                    "totalOperatingExpenses": "236100000.00",
                    "costOfRevenue": "2537100000.00",
                    "totalOtherIncomeExpenseNet": "-187900000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "141500000.00",
                    "netIncomeApplicableToCommonShares": "136600000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-19",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "252800000.00",
                    "minorityInterest": "-3200000.00",
                    "netIncome": "309700000.00",
                    "sellingGeneralAdministrative": "945200000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1964500000.00",
                    "reconciledDepreciation": "197500000.00",
                    "ebit": "418800000.00",
                    "ebitda": "616300000.00",
                    "depreciationAndAmortization": "197500000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "359300000.00",
                    "otherOperatingExpenses": "2690200000.00",
                    "interestExpense": "166000000.00",
                    "taxProvision": "-60100000.00",
                    "interestIncome": "53200000.00",
                    "netInterestIncome": "-112800000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-60100000.00",
                    "totalRevenue": "3049500000.00",
                    "totalOperatingExpenses": "1605200000.00",
                    "costOfRevenue": "1085000000.00",
                    "totalOtherIncomeExpenseNet": "-106500000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "312900000.00",
                    "netIncomeApplicableToCommonShares": "304200000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "221400000.00",
                    "minorityInterest": "-3300000.00",
                    "netIncome": "188200000.00",
                    "sellingGeneralAdministrative": "931600000.00",
                    "sellingAndMarketingExpenses": "732800000.00",
                    "grossProfit": "570600000.00",
                    "reconciledDepreciation": "209500000.00",
                    "ebit": "394400000.00",
                    "ebitda": "603900000.00",
                    "depreciationAndAmortization": "209500000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "371800000.00",
                    "otherOperatingExpenses": "2694900000.00",
                    "interestExpense": "173000000.00",
                    "taxProvision": "29900000.00",
                    "interestIncome": "55000000.00",
                    "netInterestIncome": "-118000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "29900000.00",
                    "totalRevenue": "3066700000.00",
                    "totalOperatingExpenses": "198800000.00",
                    "costOfRevenue": "2496100000.00",
                    "totalOtherIncomeExpenseNet": "-150400000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "191500000.00",
                    "netIncomeApplicableToCommonShares": "184900000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-24",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-265000000.00",
                    "minorityInterest": "-3200000.00",
                    "netIncome": "-271200000.00",
                    "sellingGeneralAdministrative": "858600000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1581000000.00",
                    "reconciledDepreciation": "238200000.00",
                    "ebit": "-86500000.00",
                    "ebitda": "151700000.00",
                    "depreciationAndAmortization": "238200000.00",
                    "nonOperatingIncomeNetOther": "-23200000.00",
                    "operatingIncome": "-89800000.00",
                    "otherOperatingExpenses": "2544500000.00",
                    "interestExpense": "178500000.00",
                    "taxProvision": "3000000.00",
                    "interestIncome": "20400000.00",
                    "netInterestIncome": "-158100000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "173600000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "3000000.00",
                    "totalRevenue": "2454700000.00",
                    "totalOperatingExpenses": "1670800000.00",
                    "costOfRevenue": "873700000.00",
                    "totalOtherIncomeExpenseNet": "-175200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-268000000.00",
                    "netIncomeApplicableToCommonShares": "-271200000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-439000000.00",
                    "minorityInterest": "568000.00",
                    "netIncome": "-422800000.00",
                    "sellingGeneralAdministrative": "674000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "997600000.00",
                    "reconciledDepreciation": "265363000.00",
                    "ebit": "-265700000.00",
                    "ebitda": "-300000.00",
                    "depreciationAndAmortization": "265400000.00",
                    "nonOperatingIncomeNetOther": "-36928000.00",
                    "operatingIncome": "-252500000.00",
                    "otherOperatingExpenses": "1763000000.00",
                    "interestExpense": "173314000.00",
                    "taxProvision": "-16802000.00",
                    "interestIncome": "6396000.00",
                    "netInterestIncome": "-166918000.00",
                    "extraordinaryItems": "187515000.00",
                    "nonRecurring": "19844000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "-16800000.00",
                    "totalRevenue": "1510500000.00",
                    "totalOperatingExpenses": "1250100000.00",
                    "costOfRevenue": "512900000.00",
                    "totalOtherIncomeExpenseNet": "-186500000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-422215000.00",
                    "netIncomeApplicableToCommonShares": "-422783000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-927300000.00",
                    "minorityInterest": "-1120000.00",
                    "netIncome": "-616800000.00",
                    "sellingGeneralAdministrative": "552400000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "450900000.00",
                    "reconciledDepreciation": "259776000.00",
                    "ebit": "-773800000.00",
                    "ebitda": "-514000000.00",
                    "depreciationAndAmortization": "259800000.00",
                    "nonOperatingIncomeNetOther": "-42479000.00",
                    "operatingIncome": "-755000000.00",
                    "otherOperatingExpenses": "1441300000.00",
                    "interestExpense": "153466000.00",
                    "taxProvision": "-309376000.00",
                    "interestIncome": "4836000.00",
                    "netInterestIncome": "-148630000.00",
                    "extraordinaryItems": "187515000.00",
                    "nonRecurring": "173075000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "-309400000.00",
                    "totalRevenue": "686300000.00",
                    "totalOperatingExpenses": "1205900000.00",
                    "costOfRevenue": "235400000.00",
                    "totalOtherIncomeExpenseNet": "-172300000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-617948000.00",
                    "netIncomeApplicableToCommonShares": "-616828000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-21",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "273760000.00",
                    "minorityInterest": "2462000.00",
                    "netIncome": "191386000.00",
                    "sellingGeneralAdministrative": "1404275000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2072826000.00",
                    "reconciledDepreciation": "261155000.00",
                    "ebit": "402325000.00",
                    "ebitda": "663480000.00",
                    "depreciationAndAmortization": "261155000.00",
                    "nonOperatingIncomeNetOther": "35314000.00",
                    "operatingIncome": "338387000.00",
                    "otherOperatingExpenses": "2944712000.00",
                    "interestExpense": "128565000.00",
                    "taxProvision": "79912000.00",
                    "interestIncome": "12589000.00",
                    "netInterestIncome": "-115976000.00",
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "57001000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "79912000.00",
                    "totalRevenue": "3283099000.00",
                    "totalOperatingExpenses": "1734439000.00",
                    "costOfRevenue": "1210273000.00",
                    "totalOtherIncomeExpenseNet": "-64627000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "193848000.00",
                    "netIncomeApplicableToCommonShares": "191386000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "310734000.00",
                    "minorityInterest": "1478000.00",
                    "netIncome": "213827000.00",
                    "sellingGeneralAdministrative": "1320419000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2041006000.00",
                    "reconciledDepreciation": "261162000.00",
                    "ebit": "440452000.00",
                    "ebitda": "701614000.00",
                    "depreciationAndAmortization": "261162000.00",
                    "nonOperatingIncomeNetOther": "32377000.00",
                    "operatingIncome": "388351000.00",
                    "otherOperatingExpenses": "2762310000.00",
                    "interestExpense": "129718000.00",
                    "taxProvision": "95429000.00",
                    "interestIncome": "10614000.00",
                    "netInterestIncome": "-119104000.00",
                    "extraordinaryItems": "-19180000.00",
                    "nonRecurring": "32372000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "95429000.00",
                    "totalRevenue": "3221735000.00",
                    "totalOperatingExpenses": "1581581000.00",
                    "costOfRevenue": "1180729000.00",
                    "totalOtherIncomeExpenseNet": "-77617000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "215305000.00",
                    "netIncomeApplicableToCommonShares": "213827000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-23",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "345377000.00",
                    "minorityInterest": "1839000.00",
                    "netIncome": "264180000.00",
                    "sellingGeneralAdministrative": "1191026000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1858717000.00",
                    "reconciledDepreciation": "237513000.00",
                    "ebit": "451295000.00",
                    "ebitda": "688808000.00",
                    "depreciationAndAmortization": "237513000.00",
                    "nonOperatingIncomeNetOther": "59013000.00",
                    "operatingIncome": "392282000.00",
                    "otherOperatingExpenses": "2561369000.00",
                    "interestExpense": "105918000.00",
                    "taxProvision": "79358000.00",
                    "interestIncome": "6249000.00",
                    "netInterestIncome": "-99669000.00",
                    "extraordinaryItems": "44900000.00",
                    "nonRecurring": "15084000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "79358000.00",
                    "totalRevenue": "2991547000.00",
                    "totalOperatingExpenses": "1428539000.00",
                    "costOfRevenue": "1132830000.00",
                    "totalOtherIncomeExpenseNet": "-46905000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "266019000.00",
                    "netIncomeApplicableToCommonShares": "264180000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-23",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "360646000.00",
                    "minorityInterest": "1736000.00",
                    "netIncome": "255091000.00",
                    "sellingGeneralAdministrative": "1146340000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1801641000.00",
                    "reconciledDepreciation": null,
                    "ebit": "468959000.00",
                    "ebitda": "678030000.00",
                    "depreciationAndAmortization": "209071000.00",
                    "nonOperatingIncomeNetOther": "46024000.00",
                    "operatingIncome": "422935000.00",
                    "otherOperatingExpenses": "2472535000.00",
                    "interestExpense": "108313000.00",
                    "taxProvision": "103819000.00",
                    "interestIncome": "6396000.00",
                    "netInterestIncome": "-101917000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "2836000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "103819000.00",
                    "totalRevenue": "2918765000.00",
                    "totalOperatingExpenses": "1355411000.00",
                    "costOfRevenue": "1117124000.00",
                    "totalOtherIncomeExpenseNet": "-62289000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "256827000.00",
                    "netIncomeApplicableToCommonShares": "255091000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-24",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "347667000.00",
                    "minorityInterest": "1859000.00",
                    "netIncome": "216869000.00",
                    "sellingGeneralAdministrative": "1102447000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1731749000.00",
                    "reconciledDepreciation": null,
                    "ebit": "465198000.00",
                    "ebitda": "654404000.00",
                    "depreciationAndAmortization": "189206000.00",
                    "nonOperatingIncomeNetOther": "37256000.00",
                    "operatingIncome": "423152000.00",
                    "otherOperatingExpenses": "2412513000.00",
                    "interestExpense": "112741000.00",
                    "taxProvision": "128939000.00",
                    "interestIncome": "74560000.00",
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": "8801000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "128939000.00",
                    "totalRevenue": "2852609000.00",
                    "totalOperatingExpenses": "1291653000.00",
                    "costOfRevenue": "1120860000.00",
                    "totalOtherIncomeExpenseNet": "-75485000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "218728000.00",
                    "netIncomeApplicableToCommonShares": "216869000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "290063000.00",
                    "minorityInterest": "1389000.00",
                    "netIncome": "192610000.00",
                    "sellingGeneralAdministrative": "468540000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1611953000.00",
                    "reconciledDepreciation": null,
                    "ebit": "409776000.00",
                    "ebitda": "585432000.00",
                    "depreciationAndAmortization": "175656000.00",
                    "nonOperatingIncomeNetOther": "40691000.00",
                    "operatingIncome": "363070000.00",
                    "otherOperatingExpenses": "2241558000.00",
                    "interestExpense": "113698000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": "6647000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "96064000.00",
                    "totalRevenue": "2626990000.00",
                    "totalOperatingExpenses": "1226521000.00",
                    "costOfRevenue": "1015037000.00",
                    "totalOtherIncomeExpenseNet": "-73007000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "193999000.00",
                    "netIncomeApplicableToCommonShares": "192610000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "263864000.00",
                    "minorityInterest": "2078000.00",
                    "netIncome": "148470000.00",
                    "sellingGeneralAdministrative": "473202000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1627668000.00",
                    "reconciledDepreciation": null,
                    "ebit": "388578000.00",
                    "ebitda": "552548000.00",
                    "depreciationAndAmortization": "163970000.00",
                    "nonOperatingIncomeNetOther": "-26913000.00",
                    "operatingIncome": "415491000.00",
                    "otherOperatingExpenses": "2267454000.00",
                    "interestExpense": "124714000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": "3794000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "113316000.00",
                    "totalRevenue": "2682894000.00",
                    "totalOperatingExpenses": "1212228000.00",
                    "costOfRevenue": "1055226000.00",
                    "totalOtherIncomeExpenseNet": "-151627000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "150548000.00",
                    "netIncomeApplicableToCommonShares": "148470000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "296818000.00",
                    "minorityInterest": "2471000.00",
                    "netIncome": "168949000.00",
                    "sellingGeneralAdministrative": "430239000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1504953000.00",
                    "reconciledDepreciation": null,
                    "ebit": "420483000.00",
                    "ebitda": "568158000.00",
                    "depreciationAndAmortization": "147675000.00",
                    "nonOperatingIncomeNetOther": "36781000.00",
                    "operatingIncome": "383702000.00",
                    "otherOperatingExpenses": "2074630000.00",
                    "interestExpense": "123665000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": "3031000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "125398000.00",
                    "totalRevenue": "2473531000.00",
                    "totalOperatingExpenses": "1106052000.00",
                    "costOfRevenue": "968578000.00",
                    "totalOtherIncomeExpenseNet": "-86884000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "171420000.00",
                    "netIncomeApplicableToCommonShares": "168949000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-02-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "205632000.00",
                    "minorityInterest": "2025000.00",
                    "netIncome": "130557000.00",
                    "sellingGeneralAdministrative": "890077000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1368885000.00",
                    "reconciledDepreciation": null,
                    "ebit": "328734000.00",
                    "ebitda": "483183000.00",
                    "depreciationAndAmortization": "154449000.00",
                    "nonOperatingIncomeNetOther": "20200000.00",
                    "operatingIncome": "308534000.00",
                    "otherOperatingExpenses": "1955254000.00",
                    "interestExpense": "123102000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": "7033000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "73050000.00",
                    "totalRevenue": "2279613000.00",
                    "totalOperatingExpenses": "1044526000.00",
                    "costOfRevenue": "910728000.00",
                    "totalOtherIncomeExpenseNet": "-102902000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "132582000.00",
                    "netIncomeApplicableToCommonShares": "130557000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-03-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "207501000.00",
                    "minorityInterest": "3543000.00",
                    "netIncome": "146120000.00",
                    "sellingGeneralAdministrative": "569761000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1018245000.00",
                    "reconciledDepreciation": null,
                    "ebit": "319945000.00",
                    "ebitda": "463453000.00",
                    "depreciationAndAmortization": "143508000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "292869000.00",
                    "otherOperatingExpenses": "1835737000.00",
                    "interestExpense": "112444000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "57838000.00",
                    "totalRevenue": "2141144000.00",
                    "totalOperatingExpenses": "712838000.00",
                    "costOfRevenue": "1122899000.00",
                    "totalOtherIncomeExpenseNet": "-85368000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "146120000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-03-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "145601000.00",
                    "minorityInterest": "3648000.00",
                    "netIncome": "97108000.00",
                    "sellingGeneralAdministrative": "522594000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "937643000.00",
                    "reconciledDepreciation": null,
                    "ebit": "246717000.00",
                    "ebitda": "397621000.00",
                    "depreciationAndAmortization": "150904000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "250474000.00",
                    "otherOperatingExpenses": "1714168000.00",
                    "interestExpense": "102505000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "44845000.00",
                    "totalRevenue": "1976500000.00",
                    "totalOperatingExpenses": "675311000.00",
                    "costOfRevenue": "1038857000.00",
                    "totalOtherIncomeExpenseNet": "-104873000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "97108000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-03-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-27270000.00",
                    "minorityInterest": "3895000.00",
                    "netIncome": "-48325000.00",
                    "sellingGeneralAdministrative": "703147000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1043421000.00",
                    "reconciledDepreciation": null,
                    "ebit": "90005000.00",
                    "ebitda": "250717000.00",
                    "depreciationAndAmortization": "160712000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "60220000.00",
                    "otherOperatingExpenses": "1682067000.00",
                    "interestExpense": "116058000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "21055000.00",
                    "totalRevenue": "1742287000.00",
                    "totalOperatingExpenses": "983201000.00",
                    "costOfRevenue": "698866000.00",
                    "totalOtherIncomeExpenseNet": "-83595000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-03-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "200882000.00",
                    "minorityInterest": "792000.00",
                    "netIncome": "88920000.00",
                    "sellingGeneralAdministrative": "84619000.00",
                    "sellingAndMarketingExpenses": "5101000.00",
                    "grossProfit": "434751000.00",
                    "reconciledDepreciation": null,
                    "ebit": "112960000.00",
                    "ebitda": "267363000.00",
                    "depreciationAndAmortization": "154403000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "112960000.00",
                    "otherOperatingExpenses": "1569881000.00",
                    "interestExpense": "168051000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "111962000.00",
                    "totalRevenue": "1682841000.00",
                    "totalOperatingExpenses": "321791000.00",
                    "costOfRevenue": "1248090000.00",
                    "totalOtherIncomeExpenseNet": "87922000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "88920000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2006-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "13526000.00",
                    "minorityInterest": "1469000.00",
                    "netIncome": "841000.00",
                    "sellingGeneralAdministrative": "67768000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "330789000.00",
                    "reconciledDepreciation": null,
                    "ebit": "129876000.00",
                    "ebitda": "230181000.00",
                    "depreciationAndAmortization": "100305000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "127369000.00",
                    "otherOperatingExpenses": "1093225000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "12685000.00",
                    "totalRevenue": "1220594000.00",
                    "totalOperatingExpenses": "203420000.00",
                    "costOfRevenue": "889805000.00",
                    "totalOtherIncomeExpenseNet": "-113843000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "841000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2005-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-16000000.00",
                    "minorityInterest": "924000.00",
                    "netIncome": "-25408000.00",
                    "sellingGeneralAdministrative": "50884000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "256624000.00",
                    "reconciledDepreciation": null,
                    "ebit": "110489000.00",
                    "ebitda": "196848000.00",
                    "depreciationAndAmortization": "86359000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "63501000.00",
                    "otherOperatingExpenses": "957096000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "9408000.00",
                    "totalRevenue": "1020597000.00",
                    "totalOperatingExpenses": "193123000.00",
                    "costOfRevenue": "763973000.00",
                    "totalOtherIncomeExpenseNet": "-79501000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2004-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "-3687000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "790617000.00",
                    "reconciledDepreciation": null,
                    "ebit": "790617000.00",
                    "ebitda": "790617000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "790617000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3687000.00",
                    "totalRevenue": "790617000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-790617000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2003-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "47389000.00",
                    "minorityInterest": null,
                    "netIncome": "44649000.00",
                    "sellingGeneralAdministrative": "44286000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "950872000.00",
                    "reconciledDepreciation": null,
                    "ebit": "135563000.00",
                    "ebitda": "906586000.00",
                    "depreciationAndAmortization": "771023000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "135563000.00",
                    "otherOperatingExpenses": "44286000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2740000.00",
                    "totalRevenue": "950872000.00",
                    "totalOperatingExpenses": "44286000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-88174000.00",
                    "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": null,
                    "minorityInterest": null,
                    "netIncome": "35476000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "935854000.00",
                    "reconciledDepreciation": null,
                    "ebit": "130443000.00",
                    "ebitda": "935854000.00",
                    "depreciationAndAmortization": "805411000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "130443000.00",
                    "otherOperatingExpenses": "805411000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "94967000.00",
                    "totalRevenue": "935854000.00",
                    "totalOperatingExpenses": "-805411000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            }
        }
    }
}
Stock Fundamentals

Company Information

Directors & Officers

Insider Trading

Institutional Holders

Shares Statistics

Fund Holdings

Valuation Metrics

Financial Highlights

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Balance Sheet (Yearly)

Financial Ratios

📦 Raw API Data (JSON Explorer)

Watchlist

Assistant
