CNL
Collective Mining Ltd. Common Shares

CNL.US collectivemining.com + Research + Basket
Basic Materials · Gold
CIK 0001953575
ISIN CA19425C1005
Employees 154
Fiscal year end December
IPO Aug 11, 2026
Address 201 South Biscayne Boulevard, Miami, FL, United States, 33131
12.47
+0.38 (+3.14%)
USD · AMEX
52-week range
9.77
21.97
Trading at 22% of the 52-week range
Market Cap
1.12B
P/E Ratio
0.00
Forward P/E
0.00
Book Value
1.25
Div. Yield
N/A
% Institutions
39.79%
% Insiders
43.34%
1 Year

+13.8%
3 Year

+276.7%
10 Year

+296.9%
Description
Collective Mining Ltd. engages in the acquisition, exploration, and development of mineral properties located in Colombia. The company explores gold, silver, copper, and tungsten deposits. It holds 100% interest in its flagship project The Guayabales project consisting of exploration titles, exploration applications, and mining concession option agreements and a number of surface rights option agreements. The Guayabales Project is located in the Middle Cauca belt in the Department of Caldas, Colombia. The company is headquartered in Miami, Florida.
Actions

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

▼
Directors & Officers

Name	Title	Year Born
Mr. Ari B. Sussman	Executive Chairman	1973
Mr. Muhanad M.Abdel Jalil	Chief Executive Officer	NA
Mr. Omar Ossma	President	NA
Mr. Paul P. Begin CA, MBA	CFO & Corporate Secretary	NA
Mr. Carlos Andrés Santos Nieto	Executive Vice President for Administration	1978
Ms. Maria Juliana Ospina	Vice President of External Affairs and Communications	NA
Mr. Rodolfo Higuera	Vice-President of Sustainability	NA
Mr. Russell Evans	Executive Vice President of Exploration	NA
Insider Trading

Open insider trading
Date	Insider Name	Title	Transaction Type	Shares	Price	Value	SEC
Jul 12, 2024	Pasquale Dicapo	N/A	Purchase	100.00K	$0.00	$0.00	—
Jul 09, 2024	Ari B Sussman	N/A	Purchase	5.00K	$0.00	$0.00	—
Jun 28, 2024	Ari B Sussman	N/A	Purchase	25.00K	$0.00	$0.00	—
Apr 12, 2024	Paul Murphy	N/A	Sale	10.00K	$0.00	$0.00	—
Apr 03, 2024	Paul Murphy	N/A	Sale	36.00K	$0.00	$0.00	—
Mar 18, 2024	Kenneth Glyndwr Thomas	N/A	Sale	3.36K	$0.00	$0.00	—
Mar 06, 2024	Paul Murphy	N/A	Sale	17.50K	$0.00	$0.00	—
Financial Highlights

▼
Market Cap: $1.12B
EBITDA: $-57.34M
Book Value: $1.25
Earnings/Share: $-0.66
Profit Margin: 0.00%
Operating Margin: 0.00%
ROA (TTM): -28.17%
ROE (TTM): -60.81%
Revenue (TTM): $0.00
Revenue/Share (TTM): $0.00
Earnings Growth (YOY): 0.00%
Revenue Growth (YOY): 0.00%
Valuation Metrics

Enterprise Value: $973.74M
Trailing P/E: 0.00
Forward P/E: 0.00
Shares Statistics

Shares Outstanding: 92.74M
Shares Float: 45.98M
% Insiders: 43.34%
% Institutions: 39.79%
Shares Short: 2.15M
Shares Short (Prior Month): 1.89M
Short Ratio: 11.64
Stock Price History

▼
Open price histogram Stock regimes
1 Year Price History

3 Years Price History

10 Years Price History

Max Price History

Financial Charts

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

Change % vs Prior Year

Revenue, Net Income & Operating Cash Flow (Quarterly)

Change % vs Prior Quarter

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

▼
Line Item
Step Type
Value
Revenue
adjust
$0.00
Cost of Goods Sold
adjust
$-97.50K
Gross Profit
subtotal
$-97.50K
SG&A
adjust
$-9.42M
Other Operating Expense
adjust
$-32.49M
Operating Income
subtotal
$-42.01M
Other / Non-Operating Items
adjust
$-7.85M
Net Income
subtotal
$-49.86M
Earnings Per Share (EPS) History

▼
Financial Ratios

▼
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "CNL",
        "Type": "Common Stock",
        "Name": "Collective Mining Ltd. Common Shares",
        "Exchange": "AMEX",
        "OperatingMIC": "XNYS",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG011S21919",
        "ISIN": "CA19425C1005",
        "LEI": null,
        "PrimaryTicker": "CNL.US",
        "CUSIP": null,
        "CIK": "0001953575",
        "EmployerIdNumber": null,
        "FiscalYearEnd": "December",
        "IPODate": "2026-08-11",
        "InternationalDomestic": null,
        "Sector": "Basic Materials",
        "Industry": "Gold",
        "GicSector": "Materials",
        "GicGroup": "Materials",
        "GicIndustry": "Metals & Mining",
        "GicSubIndustry": "Diversified Metals & Mining",
        "HomeCategory": null,
        "IsDelisted": false,
        "Description": "Collective Mining Ltd. engages in the acquisition, exploration, and development of mineral properties located in Colombia. The company explores gold, silver, copper, and tungsten deposits. It holds 100% interest in its flagship project The Guayabales project consisting of exploration titles, exploration applications, and mining concession option agreements and a number of surface rights option agreements. The Guayabales Project is located in the Middle Cauca belt in the Department of Caldas, Colombia. The company is headquartered in Miami, Florida.",
        "Address": "201 South Biscayne Boulevard, Miami, FL, United States, 33131",
        "AddressData": {
            "Street": "201 South Biscayne Boulevard",
            "City": "Miami",
            "State": "FL",
            "Country": "United States",
            "ZIP": "33131"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Ari B. Sussman",
                "Title": "Executive Chairman",
                "YearBorn": "1973"
            },
            {
                "Name": "Mr. Muhanad M.Abdel Jalil",
                "Title": "Chief Executive Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Omar  Ossma",
                "Title": "President",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Paul P. Begin CA, MBA",
                "Title": "CFO & Corporate Secretary",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Carlos Andr\u00e9s Santos Nieto",
                "Title": "Executive Vice President for Administration",
                "YearBorn": "1978"
            },
            {
                "Name": "Ms. Maria Juliana Ospina",
                "Title": "Vice President of External Affairs and Communications",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Rodolfo  Higuera",
                "Title": "Vice-President of Sustainability",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Russell  Evans",
                "Title": "Executive Vice President of Exploration",
                "YearBorn": "NA"
            }
        ],
        "Phone": null,
        "WebURL": "https://www.collectivemining.com",
        "LogoURL": "",
        "FullTimeEmployees": 154,
        "UpdatedAt": "2026-11-05"
    },
    "Highlights": {
        "MarketCapitalization": 1121259264,
        "MarketCapitalizationMln": 1121.2593,
        "EBITDA": -57340736,
        "PERatio": null,
        "PEGRatio": null,
        "WallStreetTargetPrice": 25,
        "BookValue": 1.252,
        "DividendShare": null,
        "DividendYield": null,
        "EarningsShare": -0.66,
        "EPSEstimateCurrentYear": -0.61,
        "EPSEstimateNextYear": -0.55,
        "EPSEstimateNextQuarter": -0.105,
        "EPSEstimateCurrentQuarter": -0.125,
        "MostRecentQuarter": "2026-06-30",
        "ProfitMargin": 0,
        "OperatingMarginTTM": 0,
        "ReturnOnAssetsTTM": -0.2817,
        "ReturnOnEquityTTM": -0.6081,
        "RevenueTTM": 0,
        "RevenuePerShareTTM": 0,
        "QuarterlyRevenueGrowthYOY": 0,
        "GrossProfitTTM": 0,
        "DilutedEpsTTM": -0.66,
        "QuarterlyEarningsGrowthYOY": 0
    },
    "Valuation": {
        "TrailingPE": 0,
        "ForwardPE": 0,
        "PriceSalesTTM": 0,
        "PriceBookMRQ": 9.1408,
        "EnterpriseValue": 973741008,
        "EnterpriseValueRevenue": 0,
        "EnterpriseValueEbitda": -9.3196
    },
    "SharesStats": {
        "SharesOutstanding": 92742707,
        "SharesFloat": 45983689,
        "PercentInsiders": 43.335,
        "PercentInstitutions": 39.794000000000004,
        "SharesShort": 2151667,
        "SharesShortPriorMonth": 1889017,
        "ShortRatio": 11.64,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": null
    },
    "Technicals": {
        "Beta": 0.883,
        "52WeekHigh": 21.97,
        "52WeekLow": 9.77,
        "50DayMA": 12.8891,
        "200DayMA": 15.2154,
        "SharesShort": 2151667,
        "SharesShortPriorMonth": 1889017,
        "ShortRatio": 11.64,
        "ShortPercent": null
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
        "ForwardAnnualDividendYield": 0,
        "PayoutRatio": 0,
        "DividendDate": null,
        "ExDividendDate": null,
        "LastSplitFactor": "1:4",
        "LastSplitDate": "2024-07-16",
        "NumberDividendsByYear": []
    },
    "AnalystRatings": {
        "Rating": 4.6,
        "TargetPrice": 25,
        "StrongBuy": 3,
        "Buy": 2,
        "Hold": 0,
        "Sell": 0,
        "StrongSell": 0
    },
    "Holders": null,
    "InsiderTransactions": [
        {
            "date": "2024-07-12",
            "ownerCik": null,
            "ownerName": "Pasquale Dicapo",
            "transactionDate": "2024-07-12",
            "transactionCode": "P",
            "transactionAmount": 100000,
            "transactionPrice": 0,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": null
        },
        {
            "date": "2024-07-09",
            "ownerCik": null,
            "ownerName": "Ari B Sussman",
            "transactionDate": "2024-07-09",
            "transactionCode": "P",
            "transactionAmount": 5000,
            "transactionPrice": 0,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": null
        },
        {
            "date": "2024-06-28",
            "ownerCik": null,
            "ownerName": "Ari B Sussman",
            "transactionDate": "2024-06-28",
            "transactionCode": "P",
            "transactionAmount": 25000,
            "transactionPrice": 0,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": null
        },
        {
            "date": "2024-04-12",
            "ownerCik": null,
            "ownerName": "Paul Murphy",
            "transactionDate": "2024-04-12",
            "transactionCode": "S",
            "transactionAmount": 10000,
            "transactionPrice": 0,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": null
        },
        {
            "date": "2024-04-03",
            "ownerCik": null,
            "ownerName": "Paul Murphy",
            "transactionDate": "2024-04-03",
            "transactionCode": "S",
            "transactionAmount": 36000,
            "transactionPrice": 0,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": null
        },
        {
            "date": "2024-03-18",
            "ownerCik": null,
            "ownerName": "Kenneth Glyndwr Thomas",
            "transactionDate": "2024-03-18",
            "transactionCode": "S",
            "transactionAmount": 3355,
            "transactionPrice": 0,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": null
        },
        {
            "date": "2024-03-06",
            "ownerCik": null,
            "ownerName": "Paul Murphy",
            "transactionDate": "2024-03-06",
            "transactionCode": "S",
            "transactionAmount": 17500,
            "transactionPrice": 0,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": null
        }
    ],
    "outstandingShares": {
        "annual": [
            {
                "date": "2026",
                "dateFormatted": "2026-12-31",
                "sharesMln": "92.7270",
                "shares": 92727000
            },
            {
                "date": "2025",
                "dateFormatted": "2025-12-31",
                "sharesMln": "85.3229",
                "shares": 85322900
            },
            {
                "date": "2024",
                "dateFormatted": "2024-12-31",
                "sharesMln": "68.4014",
                "shares": 68401400
            },
            {
                "date": "2023",
                "dateFormatted": "2023-12-31",
                "sharesMln": "61.2349",
                "shares": 61234900
            },
            {
                "date": "2022",
                "dateFormatted": "2022-12-31",
                "sharesMln": "52.7718",
                "shares": 52771800
            },
            {
                "date": "2021",
                "dateFormatted": "2021-12-31",
                "sharesMln": "47.3867",
                "shares": 47386700
            },
            {
                "date": "2020",
                "dateFormatted": "2020-12-31",
                "sharesMln": "18.5510",
                "shares": 18551000
            },
            {
                "date": "2019",
                "dateFormatted": "2019-12-31",
                "sharesMln": "0.3200",
                "shares": 320000
            },
            {
                "date": "2018",
                "dateFormatted": "2018-12-31",
                "sharesMln": "0.3200",
                "shares": 320000
            },
            {
                "date": "2017",
                "dateFormatted": "2017-12-31",
                "sharesMln": "0.3200",
                "shares": 320000
            },
            {
                "date": "2016",
                "dateFormatted": "2016-12-31",
                "sharesMln": "0.3200",
                "shares": 320000
            },
            {
                "date": "2015",
                "dateFormatted": "2015-12-31",
                "sharesMln": "60.6893",
                "shares": 60689300
            },
            {
                "date": "2014",
                "dateFormatted": "2014-12-31",
                "sharesMln": "60.6015",
                "shares": 60601500
            },
            {
                "date": "2013",
                "dateFormatted": "2013-12-31",
                "sharesMln": "60.7201",
                "shares": 60720100
            },
            {
                "date": "2012",
                "dateFormatted": "2012-12-31",
                "sharesMln": "60.6281",
                "shares": 60628100
            },
            {
                "date": "2011",
                "dateFormatted": "2011-12-31",
                "sharesMln": "60.8336",
                "shares": 60833600
            },
            {
                "date": "2010",
                "dateFormatted": "2010-12-31",
                "sharesMln": "60.7546",
                "shares": 60754600
            },
            {
                "date": "2009",
                "dateFormatted": "2009-12-31",
                "sharesMln": "1.0000",
                "shares": 1000000
            },
            {
                "date": "2008",
                "dateFormatted": "2008-12-31",
                "sharesMln": "1.0000",
                "shares": 1000000
            },
            {
                "date": "2007",
                "dateFormatted": "2007-12-31",
                "sharesMln": "2.0000",
                "shares": 2000000
            },
            {
                "date": "2006",
                "dateFormatted": "2006-12-31",
                "sharesMln": "1.0000",
                "shares": 1000000
            },
            {
                "date": "2005",
                "dateFormatted": "2005-12-31",
                "sharesMln": "3.0000",
                "shares": 3000000
            },
            {
                "date": "2004",
                "dateFormatted": "2004-12-31",
                "sharesMln": "1.0000",
                "shares": 1000000
            },
            {
                "date": "2003",
                "dateFormatted": "2003-12-31",
                "sharesMln": "1.0000",
                "shares": 1000000
            },
            {
                "date": "2002",
                "dateFormatted": "2002-12-31",
                "sharesMln": "1.0000",
                "shares": 1000000
            },
            {
                "date": "2001",
                "dateFormatted": "2001-12-31",
                "sharesMln": "1.0000",
                "shares": 1000000
            }
        ],
        "quarterly": [
            {
                "date": "2026-Q2",
                "dateFormatted": "2026-06-30",
                "sharesMln": "92.7270",
                "shares": 92727000
            },
            {
                "date": "2026-Q1",
                "dateFormatted": "2026-03-31",
                "sharesMln": "92.5573",
                "shares": 92557300
            },
            {
                "date": "2025-Q4",
                "dateFormatted": "2025-12-31",
                "sharesMln": "85.3229",
                "shares": 85322900
            },
            {
                "date": "2025-Q3",
                "dateFormatted": "2025-09-30",
                "sharesMln": "84.8546",
                "shares": 84854600
            },
            {
                "date": "2025-Q2",
                "dateFormatted": "2025-06-30",
                "sharesMln": "78.7128",
                "shares": 78712800
            },
            {
                "date": "2025-Q1",
                "dateFormatted": "2025-03-31",
                "sharesMln": "78.7093",
                "shares": 78709300
            },
            {
                "date": "2024-Q4",
                "dateFormatted": "2024-12-31",
                "sharesMln": "68.4014",
                "shares": 68401400
            },
            {
                "date": "2024-Q3",
                "dateFormatted": "2024-09-30",
                "sharesMln": "68.2720",
                "shares": 68272000
            },
            {
                "date": "2024-Q2",
                "dateFormatted": "2024-06-30",
                "sharesMln": "67.9160",
                "shares": 67916000
            },
            {
                "date": "2024-Q1",
                "dateFormatted": "2024-03-31",
                "sharesMln": "63.4160",
                "shares": 63416000
            },
            {
                "date": "2023-Q4",
                "dateFormatted": "2023-12-31",
                "sharesMln": "61.2349",
                "shares": 61234900
            },
            {
                "date": "2023-Q3",
                "dateFormatted": "2023-09-30",
                "sharesMln": "60.5236",
                "shares": 60523600
            },
            {
                "date": "2023-Q2",
                "dateFormatted": "2023-06-30",
                "sharesMln": "60.2048",
                "shares": 60204800
            },
            {
                "date": "2023-Q1",
                "dateFormatted": "2023-03-31",
                "sharesMln": "53.6358",
                "shares": 53635800
            },
            {
                "date": "2022-Q4",
                "dateFormatted": "2022-12-31",
                "sharesMln": "52.7718",
                "shares": 52771800
            },
            {
                "date": "2022-Q3",
                "dateFormatted": "2022-09-30",
                "sharesMln": "47.6815",
                "shares": 47681500
            },
            {
                "date": "2022-Q2",
                "dateFormatted": "2022-06-30",
                "sharesMln": "47.3883",
                "shares": 47388300
            },
            {
                "date": "2022-Q1",
                "dateFormatted": "2022-03-31",
                "sharesMln": "47.3867",
                "shares": 47386700
            },
            {
                "date": "2021-Q4",
                "dateFormatted": "2021-12-31",
                "sharesMln": "47.3867",
                "shares": 47386700
            },
            {
                "date": "2021-Q3",
                "dateFormatted": "2021-09-30",
                "sharesMln": "45.4540",
                "shares": 45454000
            },
            {
                "date": "2021-Q2",
                "dateFormatted": "2021-06-30",
                "sharesMln": "30.4807",
                "shares": 30480700
            },
            {
                "date": "2021-Q1",
                "dateFormatted": "2021-03-31",
                "sharesMln": "40.4370",
                "shares": 40437000
            },
            {
                "date": "2020-Q4",
                "dateFormatted": "2020-12-31",
                "sharesMln": "18.5510",
                "shares": 18551000
            },
            {
                "date": "2020-Q3",
                "dateFormatted": "2020-09-30",
                "sharesMln": "40.4370",
                "shares": 40437000
            },
            {
                "date": "2020-Q2",
                "dateFormatted": "2020-06-30",
                "sharesMln": "40.4370",
                "shares": 40437000
            },
            {
                "date": "2020-Q1",
                "dateFormatted": "2020-03-31",
                "sharesMln": "0.3200",
                "shares": 320000
            },
            {
                "date": "2019-Q4",
                "dateFormatted": "2019-12-31",
                "sharesMln": "0.3200",
                "shares": 320000
            },
            {
                "date": "2019-Q3",
                "dateFormatted": "2019-09-30",
                "sharesMln": "0.3200",
                "shares": 320000
            },
            {
                "date": "2019-Q2",
                "dateFormatted": "2019-06-30",
                "sharesMln": "0.3200",
                "shares": 320000
            },
            {
                "date": "2019-Q1",
                "dateFormatted": "2019-03-31",
                "sharesMln": "0.3200",
                "shares": 320000
            },
            {
                "date": "2018-Q4",
                "dateFormatted": "2018-12-31",
                "sharesMln": "0.3200",
                "shares": 320000
            },
            {
                "date": "2018-Q3",
                "dateFormatted": "2018-09-30",
                "sharesMln": "0.3200",
                "shares": 320000
            },
            {
                "date": "2018-Q2",
                "dateFormatted": "2018-06-30",
                "sharesMln": "0.3200",
                "shares": 320000
            },
            {
                "date": "2018-Q1",
                "dateFormatted": "2018-03-31",
                "sharesMln": "0.3200",
                "shares": 320000
            },
            {
                "date": "2017-Q4",
                "dateFormatted": "2017-12-31",
                "sharesMln": "0.3200",
                "shares": 320000
            },
            {
                "date": "2017-Q3",
                "dateFormatted": "2017-09-30",
                "sharesMln": "0.3200",
                "shares": 320000
            },
            {
                "date": "2017-Q2",
                "dateFormatted": "2017-06-30",
                "sharesMln": "0.3200",
                "shares": 320000
            },
            {
                "date": "2017-Q1",
                "dateFormatted": "2017-03-31",
                "sharesMln": "0.3200",
                "shares": 320000
            },
            {
                "date": "2016-Q4",
                "dateFormatted": "2016-12-31",
                "sharesMln": "0.3200",
                "shares": 320000
            },
            {
                "date": "2016-Q3",
                "dateFormatted": "2016-09-30",
                "sharesMln": "0.3200",
                "shares": 320000
            },
            {
                "date": "2016-Q2",
                "dateFormatted": "2016-06-30",
                "sharesMln": "0.3200",
                "shares": 320000
            },
            {
                "date": "2016-Q1",
                "dateFormatted": "2016-03-31",
                "sharesMln": "60.6315",
                "shares": 60631500
            },
            {
                "date": "2015-Q4",
                "dateFormatted": "2015-12-31",
                "sharesMln": "60.6893",
                "shares": 60689300
            },
            {
                "date": "2015-Q3",
                "dateFormatted": "2015-09-30",
                "sharesMln": "60.7599",
                "shares": 60759900
            },
            {
                "date": "2015-Q2",
                "dateFormatted": "2015-06-30",
                "sharesMln": "60.7767",
                "shares": 60776700
            },
            {
                "date": "2015-Q1",
                "dateFormatted": "2015-03-31",
                "sharesMln": "60.7001",
                "shares": 60700100
            },
            {
                "date": "2014-Q4",
                "dateFormatted": "2014-12-31",
                "sharesMln": "60.6015",
                "shares": 60601500
            },
            {
                "date": "2014-Q3",
                "dateFormatted": "2014-09-30",
                "sharesMln": "60.7115",
                "shares": 60711500
            },
            {
                "date": "2014-Q2",
                "dateFormatted": "2014-06-30",
                "sharesMln": "60.6780",
                "shares": 60678000
            },
            {
                "date": "2014-Q1",
                "dateFormatted": "2014-03-31",
                "sharesMln": "60.7136",
                "shares": 60713600
            },
            {
                "date": "2013-Q4",
                "dateFormatted": "2013-12-31",
                "sharesMln": "60.7201",
                "shares": 60720100
            },
            {
                "date": "2013-Q3",
                "dateFormatted": "2013-09-30",
                "sharesMln": "60.6946",
                "shares": 60694600
            },
            {
                "date": "2013-Q2",
                "dateFormatted": "2013-06-30",
                "sharesMln": "60.6701",
                "shares": 60670100
            },
            {
                "date": "2013-Q1",
                "dateFormatted": "2013-03-31",
                "sharesMln": "60.6674",
                "shares": 60667400
            },
            {
                "date": "2012-Q4",
                "dateFormatted": "2012-12-31",
                "sharesMln": "60.6281",
                "shares": 60628100
            },
            {
                "date": "2012-Q3",
                "dateFormatted": "2012-09-30",
                "sharesMln": "60.6265",
                "shares": 60626500
            },
            {
                "date": "2012-Q2",
                "dateFormatted": "2012-06-30",
                "sharesMln": "60.6254",
                "shares": 60625400
            },
            {
                "date": "2012-Q1",
                "dateFormatted": "2012-03-31",
                "sharesMln": "60.5990",
                "shares": 60599000
            },
            {
                "date": "2011-Q4",
                "dateFormatted": "2011-12-31",
                "sharesMln": "60.8336",
                "shares": 60833600
            },
            {
                "date": "2011-Q3",
                "dateFormatted": "2011-09-30",
                "sharesMln": "60.8303",
                "shares": 60830300
            },
            {
                "date": "2011-Q2",
                "dateFormatted": "2011-06-30",
                "sharesMln": "60.7975",
                "shares": 60797500
            },
            {
                "date": "2011-Q1",
                "dateFormatted": "2011-03-31",
                "sharesMln": "60.9049",
                "shares": 60904900
            },
            {
                "date": "2010-Q4",
                "dateFormatted": "2010-12-31",
                "sharesMln": "60.7546",
                "shares": 60754600
            },
            {
                "date": "2010-Q3",
                "dateFormatted": "2010-09-30",
                "sharesMln": "60.6321",
                "shares": 60632100
            },
            {
                "date": "2010-Q2",
                "dateFormatted": "2010-06-30",
                "sharesMln": "60.5191",
                "shares": 60519100
            },
            {
                "date": "2010-Q1",
                "dateFormatted": "2010-03-31",
                "sharesMln": "2.0000",
                "shares": 2000000
            },
            {
                "date": "2009-Q4",
                "dateFormatted": "2009-12-31",
                "sharesMln": "1.0000",
                "shares": 1000000
            },
            {
                "date": "2009-Q3",
                "dateFormatted": "2009-09-30",
                "sharesMln": "1.0000",
                "shares": 1000000
            },
            {
                "date": "2009-Q2",
                "dateFormatted": "2009-06-30",
                "sharesMln": "0.5600",
                "shares": 560000
            },
            {
                "date": "2009-Q1",
                "dateFormatted": "2009-03-31",
                "sharesMln": "0.1107",
                "shares": 110700
            },
            {
                "date": "2008-Q4",
                "dateFormatted": "2008-12-31",
                "sharesMln": "1.0000",
                "shares": 1000000
            },
            {
                "date": "2008-Q3",
                "dateFormatted": "2008-09-30",
                "sharesMln": "1.0000",
                "shares": 1000000
            },
            {
                "date": "2008-Q2",
                "dateFormatted": "2008-06-30",
                "sharesMln": "0.8584",
                "shares": 858400
            },
            {
                "date": "2008-Q1",
                "dateFormatted": "2008-03-31",
                "sharesMln": "0.3684",
                "shares": 368400
            },
            {
                "date": "2007-Q4",
                "dateFormatted": "2007-12-31",
                "sharesMln": "2.0000",
                "shares": 2000000
            },
            {
                "date": "2007-Q3",
                "dateFormatted": "2007-09-30",
                "sharesMln": "2.0000",
                "shares": 2000000
            },
            {
                "date": "2007-Q2",
                "dateFormatted": "2007-06-30",
                "sharesMln": "1.0000",
                "shares": 1000000
            },
            {
                "date": "2007-Q1",
                "dateFormatted": "2007-03-31",
                "sharesMln": "0.1494",
                "shares": 149400
            },
            {
                "date": "2006-Q4",
                "dateFormatted": "2006-12-31",
                "sharesMln": "1.0000",
                "shares": 1000000
            },
            {
                "date": "2006-Q3",
                "dateFormatted": "2006-09-30",
                "sharesMln": "1.0000",
                "shares": 1000000
            },
            {
                "date": "2006-Q2",
                "dateFormatted": "2006-06-30",
                "sharesMln": "0.7079",
                "shares": 707900
            },
            {
                "date": "2006-Q1",
                "dateFormatted": "2006-03-31",
                "sharesMln": "0.2435",
                "shares": 243500
            },
            {
                "date": "2005-Q4",
                "dateFormatted": "2005-12-31",
                "sharesMln": "3.0000",
                "shares": 3000000
            },
            {
                "date": "2005-Q3",
                "dateFormatted": "2005-09-30",
                "sharesMln": "0.6087",
                "shares": 608700
            },
            {
                "date": "2005-Q2",
                "dateFormatted": "2005-06-30",
                "sharesMln": "0.6087",
                "shares": 608700
            },
            {
                "date": "2005-Q1",
                "dateFormatted": "2005-03-31",
                "sharesMln": "0.1915",
                "shares": 191500
            },
            {
                "date": "2004-Q4",
                "dateFormatted": "2004-12-31",
                "sharesMln": "1.0000",
                "shares": 1000000
            },
            {
                "date": "2004-Q3",
                "dateFormatted": "2004-09-30",
                "sharesMln": "1.0000",
                "shares": 1000000
            },
            {
                "date": "2004-Q2",
                "dateFormatted": "2004-06-30",
                "sharesMln": "1.0000",
                "shares": 1000000
            },
            {
                "date": "2004-Q1",
                "dateFormatted": "2004-03-31",
                "sharesMln": "1.0000",
                "shares": 1000000
            },
            {
                "date": "2003-Q4",
                "dateFormatted": "2003-12-31",
                "sharesMln": "1.0000",
                "shares": 1000000
            },
            {
                "date": "2003-Q2",
                "dateFormatted": "2003-06-30",
                "sharesMln": "1.0000",
                "shares": 1000000
            },
            {
                "date": "2003-Q1",
                "dateFormatted": "2003-03-31",
                "sharesMln": "1.0000",
                "shares": 1000000
            },
            {
                "date": "2002-Q4",
                "dateFormatted": "2002-12-31",
                "sharesMln": "1.0000",
                "shares": 1000000
            },
            {
                "date": "2002-Q3",
                "dateFormatted": "2002-09-30",
                "sharesMln": "1.0000",
                "shares": 1000000
            },
            {
                "date": "2002-Q2",
                "dateFormatted": "2002-06-30",
                "sharesMln": "1.0000",
                "shares": 1000000
            },
            {
                "date": "2002-Q1",
                "dateFormatted": "2002-03-31",
                "sharesMln": "1.0000",
                "shares": 1000000
            },
            {
                "date": "2001-Q4",
                "dateFormatted": "2001-12-31",
                "sharesMln": "1.0000",
                "shares": 1000000
            },
            {
                "date": "2001-Q3",
                "dateFormatted": "2001-09-30",
                "sharesMln": "1.0000",
                "shares": 1000000
            }
        ]
    },
    "Earnings": {
        "History": {
            "2026-09-30": {
                "reportDate": "2026-11-11",
                "date": "2026-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": null,
                "epsActual": null,
                "epsEstimate": -0.13,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2026-06-30": {
                "reportDate": "2026-08-11",
                "date": "2026-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": null,
                "epsActual": -0.22,
                "epsEstimate": -0.13,
                "epsDifference": -0.09,
                "surprisePercent": -69.2308
            },
            "2026-03-31": {
                "reportDate": "2026-05-13",
                "date": "2026-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": null,
                "epsActual": -0.13,
                "epsEstimate": -0.1,
                "epsDifference": -0.03,
                "surprisePercent": -30
            },
            "2025-12-31": {
                "reportDate": "2026-03-26",
                "date": "2025-12-31",
                "beforeAfterMarket": null,
                "currency": null,
                "epsActual": -0.14,
                "epsEstimate": -0.1294,
                "epsDifference": -0.0106,
                "surprisePercent": -8.1917
            },
            "2025-09-30": {
                "reportDate": "2025-11-12",
                "date": "2025-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": null,
                "epsActual": -0.13,
                "epsEstimate": -0.09,
                "epsDifference": -0.04,
                "surprisePercent": -44.4444
            },
            "2025-06-30": {
                "reportDate": "2025-08-13",
                "date": "2025-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": null,
                "epsActual": -0.11,
                "epsEstimate": -0.08,
                "epsDifference": -0.03,
                "surprisePercent": -37.5
            },
            "2025-03-31": {
                "reportDate": "2025-05-13",
                "date": "2025-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": null,
                "epsActual": -0.22,
                "epsEstimate": -0.08,
                "epsDifference": -0.14,
                "surprisePercent": -175
            },
            "2024-12-31": {
                "reportDate": "2024-12-31",
                "date": "2024-12-31",
                "beforeAfterMarket": null,
                "currency": null,
                "epsActual": -0.07,
                "epsEstimate": -0.065,
                "epsDifference": -0.005,
                "surprisePercent": -7.6923
            },
            "2024-09-30": {
                "reportDate": "2024-11-13",
                "date": "2024-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": null,
                "epsActual": -0.09,
                "epsEstimate": -0.09,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2024-06-30": {
                "reportDate": "2024-08-13",
                "date": "2024-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": null,
                "epsActual": -0.09,
                "epsEstimate": -0.09,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2024-03-31": {
                "reportDate": "2024-05-15",
                "date": "2024-03-31",
                "beforeAfterMarket": null,
                "currency": null,
                "epsActual": -0.0745,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2023-12-31": {
                "reportDate": "2024-03-28",
                "date": "2023-12-31",
                "beforeAfterMarket": null,
                "currency": null,
                "epsActual": -0.0868,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2023-09-30": {
                "reportDate": "2023-09-30",
                "date": "2023-09-30",
                "beforeAfterMarket": null,
                "currency": null,
                "epsActual": -0.0619,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2023-06-30": {
                "reportDate": "2023-06-30",
                "date": "2023-06-30",
                "beforeAfterMarket": null,
                "currency": null,
                "epsActual": -0.1013,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2023-03-31": {
                "reportDate": "2023-03-31",
                "date": "2023-03-31",
                "beforeAfterMarket": null,
                "currency": null,
                "epsActual": -0.0741,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2022-12-31": {
                "reportDate": "2022-12-31",
                "date": "2022-12-31",
                "beforeAfterMarket": null,
                "currency": null,
                "epsActual": -0.0867,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2022-09-30": {
                "reportDate": "2022-09-30",
                "date": "2022-09-30",
                "beforeAfterMarket": null,
                "currency": null,
                "epsActual": -0.0893,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2022-06-30": {
                "reportDate": "2022-06-30",
                "date": "2022-06-30",
                "beforeAfterMarket": null,
                "currency": null,
                "epsActual": -0.0931,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2022-03-31": {
                "reportDate": "2022-03-31",
                "date": "2022-03-31",
                "beforeAfterMarket": null,
                "currency": null,
                "epsActual": -0.0849,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2021-12-31": {
                "reportDate": "2021-12-31",
                "date": "2021-12-31",
                "beforeAfterMarket": null,
                "currency": null,
                "epsActual": -0.0766,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2021-09-30": {
                "reportDate": "2021-09-30",
                "date": "2021-09-30",
                "beforeAfterMarket": null,
                "currency": null,
                "epsActual": 0.0029,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2018-12-31": {
                "reportDate": "2019-02-25",
                "date": "2018-12-31",
                "beforeAfterMarket": null,
                "currency": null,
                "epsActual": 0,
                "epsEstimate": 0,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2018-09-30": {
                "reportDate": "2018-11-01",
                "date": "2018-09-30",
                "beforeAfterMarket": null,
                "currency": null,
                "epsActual": 0,
                "epsEstimate": 0,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2018-06-30": {
                "reportDate": "2018-07-31",
                "date": "2018-06-30",
                "beforeAfterMarket": null,
                "currency": null,
                "epsActual": 0,
                "epsEstimate": 0,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2018-03-31": {
                "reportDate": "2018-05-02",
                "date": "2018-03-31",
                "beforeAfterMarket": null,
                "currency": null,
                "epsActual": 0,
                "epsEstimate": 0,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2017-12-31": {
                "reportDate": "2018-02-26",
                "date": "2017-12-31",
                "beforeAfterMarket": null,
                "currency": null,
                "epsActual": 0,
                "epsEstimate": 0,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2016-03-31": {
                "reportDate": "2016-04-26",
                "date": "2016-03-31",
                "beforeAfterMarket": null,
                "currency": null,
                "epsActual": 0,
                "epsEstimate": 0,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2015-12-31": {
                "reportDate": "2016-02-26",
                "date": "2015-12-31",
                "beforeAfterMarket": null,
                "currency": null,
                "epsActual": 0.38,
                "epsEstimate": 0,
                "epsDifference": 0.38,
                "surprisePercent": null
            },
            "2015-09-30": {
                "reportDate": "2015-10-28",
                "date": "2015-09-30",
                "beforeAfterMarket": null,
                "currency": null,
                "epsActual": 0.38,
                "epsEstimate": 0.39,
                "epsDifference": -0.01,
                "surprisePercent": -2.5641
            },
            "2015-06-30": {
                "reportDate": "2015-07-27",
                "date": "2015-06-30",
                "beforeAfterMarket": null,
                "currency": null,
                "epsActual": 0.53,
                "epsEstimate": 0.95,
                "epsDifference": -0.42,
                "surprisePercent": -44.2105
            },
            "2015-03-31": {
                "reportDate": "2015-04-28",
                "date": "2015-03-31",
                "beforeAfterMarket": null,
                "currency": null,
                "epsActual": 0.46,
                "epsEstimate": 0.51,
                "epsDifference": -0.05,
                "surprisePercent": -9.8039
            },
            "2014-12-31": {
                "reportDate": "2015-02-27",
                "date": "2014-12-31",
                "beforeAfterMarket": null,
                "currency": null,
                "epsActual": 0.6,
                "epsEstimate": 0.48,
                "epsDifference": 0.12,
                "surprisePercent": 25
            },
            "2014-09-30": {
                "reportDate": "2014-10-28",
                "date": "2014-09-30",
                "beforeAfterMarket": null,
                "currency": null,
                "epsActual": 0.6,
                "epsEstimate": 0.45,
                "epsDifference": 0.15,
                "surprisePercent": 33.3333
            },
            "2014-06-30": {
                "reportDate": "2014-07-30",
                "date": "2014-06-30",
                "beforeAfterMarket": null,
                "currency": null,
                "epsActual": 0.57,
                "epsEstimate": 1.16,
                "epsDifference": -0.59,
                "surprisePercent": -50.8621
            },
            "2014-03-31": {
                "reportDate": "2014-04-28",
                "date": "2014-03-31",
                "beforeAfterMarket": null,
                "currency": null,
                "epsActual": 0.42,
                "epsEstimate": 0.65,
                "epsDifference": -0.23,
                "surprisePercent": -35.3846
            },
            "2013-12-31": {
                "reportDate": "2014-02-25",
                "date": "2013-12-31",
                "beforeAfterMarket": null,
                "currency": null,
                "epsActual": 0.41,
                "epsEstimate": 0.41,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2013-09-30": {
                "reportDate": "2013-10-30",
                "date": "2013-09-30",
                "beforeAfterMarket": null,
                "currency": null,
                "epsActual": 0.41,
                "epsEstimate": 0.36,
                "epsDifference": 0.05,
                "surprisePercent": 13.8889
            }
        },
        "Trend": {
            "2027-12-31": {
                "date": "2027-12-31",
                "period": "+1y",
                "growth": "0.0984",
                "earningsEstimateAvg": "-0.5500",
                "earningsEstimateLow": "-0.5500",
                "earningsEstimateHigh": "-0.5500",
                "earningsEstimateYearAgoEps": "-0.6100",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "0.0984",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.0000",
                "epsTrendCurrent": "-0.5500",
                "epsTrend7daysAgo": "-0.5500",
                "epsTrend30daysAgo": "-0.4550",
                "epsTrend60daysAgo": "-0.4550",
                "epsTrend90daysAgo": "-0.4500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2026-12-31": {
                "date": "2026-12-31",
                "period": "0y",
                "growth": "-0.0517",
                "earningsEstimateAvg": "-0.6100",
                "earningsEstimateLow": "-0.6100",
                "earningsEstimateHigh": "-0.6100",
                "earningsEstimateYearAgoEps": "-0.5800",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "-0.0517",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.0000",
                "epsTrendCurrent": "-0.6100",
                "epsTrend7daysAgo": "-0.6100",
                "epsTrend30daysAgo": "-0.6800",
                "epsTrend60daysAgo": "-0.6800",
                "epsTrend90daysAgo": "-0.5000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2026-09-30": {
                "date": "2026-09-30",
                "period": "0q",
                "growth": "0.0000",
                "earningsEstimateAvg": "-0.1300",
                "earningsEstimateLow": "-0.1300",
                "earningsEstimateHigh": "-0.1300",
                "earningsEstimateYearAgoEps": "-0.1300",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "0.0000",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.0000",
                "epsTrendCurrent": "-0.1300",
                "epsTrend7daysAgo": "-0.1300",
                "epsTrend30daysAgo": "-0.1600",
                "epsTrend60daysAgo": "-0.1600",
                "epsTrend90daysAgo": "-0.1200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2026-06-30": {
                "date": "2026-06-30",
                "period": "0q",
                "growth": "-0.1364",
                "earningsEstimateAvg": "-0.1250",
                "earningsEstimateLow": "-0.1300",
                "earningsEstimateHigh": "-0.1200",
                "earningsEstimateYearAgoEps": "-0.1100",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "-0.1364",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.0000",
                "epsTrendCurrent": "-0.1250",
                "epsTrend7daysAgo": "-0.1250",
                "epsTrend30daysAgo": "-0.1250",
                "epsTrend60daysAgo": "-0.1200",
                "epsTrend90daysAgo": "-0.1150",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2026-03-31": {
                "date": "2026-03-31",
                "period": "0q",
                "growth": "0.5455",
                "earningsEstimateAvg": "-0.1000",
                "earningsEstimateLow": "-0.1000",
                "earningsEstimateHigh": "-0.1000",
                "earningsEstimateYearAgoEps": "-0.2200",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "0.5455",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.0000",
                "epsTrendCurrent": "-0.1000",
                "epsTrend7daysAgo": "-0.1000",
                "epsTrend30daysAgo": "-0.1000",
                "epsTrend60daysAgo": "-0.1000",
                "epsTrend90daysAgo": "-0.1000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "period": "0y",
                "growth": "-0.4091",
                "earningsEstimateAvg": "-0.4650",
                "earningsEstimateLow": "-0.5400",
                "earningsEstimateHigh": "-0.3300",
                "earningsEstimateYearAgoEps": "-0.3300",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "-0.4091",
                "revenueEstimateAvg": "917670.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "2753000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.0000",
                "epsTrendCurrent": "-0.4650",
                "epsTrend7daysAgo": "-0.4650",
                "epsTrend30daysAgo": "-0.4650",
                "epsTrend60daysAgo": "-0.4825",
                "epsTrend90daysAgo": "-0.4825",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-09-30": {
                "date": "2025-09-30",
                "period": "0q",
                "growth": "-0.0519",
                "earningsEstimateAvg": "-0.0947",
                "earningsEstimateLow": "-0.1200",
                "earningsEstimateHigh": "-0.0640",
                "earningsEstimateYearAgoEps": "-0.0900",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "-0.0519",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.0000",
                "epsTrendCurrent": "-0.0947",
                "epsTrend7daysAgo": "-0.0947",
                "epsTrend30daysAgo": "-0.0903",
                "epsTrend60daysAgo": "-0.0903",
                "epsTrend90daysAgo": "-0.0903",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-06-30": {
                "date": "2025-06-30",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "-0.0780",
                "earningsEstimateLow": "-0.1000",
                "earningsEstimateHigh": "-0.0440",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.0000",
                "epsTrendCurrent": "-0.0780",
                "epsTrend7daysAgo": "-0.0780",
                "epsTrend30daysAgo": "-0.0430",
                "epsTrend60daysAgo": "-0.0743",
                "epsTrend90daysAgo": "-0.0800",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            }
        },
        "Annual": {
            "2026-09-30": {
                "date": "2026-09-30",
                "epsActual": -0.35
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "epsActual": -0.6
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "epsActual": -0.3245
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "epsActual": -0.3241
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "epsActual": -0.354
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "epsActual": -0.0737
            },
            "2018-12-31": {
                "date": "2018-12-31",
                "epsActual": 0
            },
            "2017-12-31": {
                "date": "2017-12-31",
                "epsActual": 0
            },
            "2015-12-31": {
                "date": "2015-12-31",
                "epsActual": 1.75
            },
            "2014-12-31": {
                "date": "2014-12-31",
                "epsActual": 2.19
            },
            "2013-12-31": {
                "date": "2013-12-31",
                "epsActual": 0.82
            }
        }
    },
    "Financials": {
        "Balance_Sheet": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-06-30": {
                    "date": "2026-06-30",
                    "filing_date": "2026-08-12",
                    "currency_symbol": "USD",
                    "totalAssets": "168806329.00",
                    "intangibleAssets": "60000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "52736188.00",
                    "totalStockholderEquity": "116070141.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "711498.00",
                    "commonStock": "244201252.00",
                    "capitalStock": "244201252.00",
                    "retainedEarnings": "-164668334.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "93726809.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "24007136.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-80575752.00",
                    "shortTermDebt": "13151057.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "13151057.00",
                    "otherStockholderEquity": "36537223.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "95681953.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1955144.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "10144581.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "20058764.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "73124376.00",
                    "capitalLeaseObligations": "3030030.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "26180608.00",
                    "nonCurrentLiabilitiesTotal": "28729052.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "168806329.00",
                    "cashAndShortTermInvestments": "93726809.00",
                    "propertyPlantAndEquipmentGross": "69699915.00",
                    "propertyPlantAndEquipmentNet": "53005612.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "71674817.00",
                    "netInvestedCapital": "116070141.00",
                    "commonStockSharesOutstanding": "92726952.00"
                },
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-14",
                    "currency_symbol": "USD",
                    "totalAssets": "186923143.00",
                    "intangibleAssets": "60000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2226381.00",
                    "totalLiab": "52577469.00",
                    "totalStockholderEquity": "134345674.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-573090.00",
                    "commonStock": "243847252.00",
                    "capitalStock": "243847252.00",
                    "retainedEarnings": "-144571508.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "113334135.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "24256637.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-110555201.00",
                    "shortTermDebt": "18471588.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2778934.00",
                    "otherStockholderEquity": "35069930.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "115629836.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "69320.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "6358139.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4366728.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "71293307.00",
                    "capitalLeaseObligations": "2778934.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "25766442.00",
                    "nonCurrentLiabilitiesTotal": "28320832.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "186923143.00",
                    "cashAndShortTermInvestments": "113334135.00",
                    "propertyPlantAndEquipmentGross": "68702161.00",
                    "propertyPlantAndEquipmentNet": "66866579.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "91373199.00",
                    "netInvestedCapital": "134345674.00",
                    "commonStockSharesOutstanding": "92557340.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "158045765.00",
                    "intangibleAssets": "60000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1474057.00",
                    "totalLiab": "12918229.00",
                    "totalStockholderEquity": "145127536.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-64108.00",
                    "commonStock": "243720586.00",
                    "capitalStock": "243720586.00",
                    "retainedEarnings": "-132216732.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "129647421.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8663004.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-127789095.00",
                    "shortTermDebt": "3908875.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1858326.00",
                    "otherStockholderEquity": "33623682.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "131255239.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "133761.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "4818237.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3894616.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "26790526.00",
                    "capitalLeaseObligations": "1858326.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "2181709.00",
                    "nonCurrentLiabilitiesTotal": "4255225.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "158045765.00",
                    "cashAndShortTermInvestments": "129647421.00",
                    "propertyPlantAndEquipmentGross": "24272066.00",
                    "propertyPlantAndEquipmentNet": "22835910.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "122592235.00",
                    "netInvestedCapital": "145127536.00",
                    "commonStockSharesOutstanding": "85322944.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-13",
                    "currency_symbol": "USD",
                    "totalAssets": "78383502.00",
                    "intangibleAssets": "60000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1344704.00",
                    "totalLiab": "17418276.00",
                    "totalStockholderEquity": "60965226.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-88121.00",
                    "commonStock": "146853266.00",
                    "capitalStock": "146853266.00",
                    "retainedEarnings": "-118649071.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1.00",
                    "cash": "52932614.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "11711819.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-51209986.00",
                    "shortTermDebt": "4870092.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1722628.00",
                    "otherStockholderEquity": "32761031.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "54317949.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "40631.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "6929848.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3370821.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "24065553.00",
                    "capitalLeaseObligations": "1722628.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "4587714.00",
                    "nonCurrentLiabilitiesTotal": "5706457.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "78383502.00",
                    "cashAndShortTermInvestments": "52932614.00",
                    "propertyPlantAndEquipmentGross": "21857126.00",
                    "propertyPlantAndEquipmentNet": "20634732.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "42606130.00",
                    "netInvestedCapital": "60965226.00",
                    "commonStockSharesOutstanding": "84854580.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-13",
                    "currency_symbol": "USD",
                    "totalAssets": "86304183.00",
                    "intangibleAssets": "60133.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "662616.00",
                    "totalLiab": "15198563.00",
                    "totalStockholderEquity": "71105620.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4471342.00",
                    "commonStock": "147172273.00",
                    "capitalStock": "146845506.00",
                    "retainedEarnings": "-108045196.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "70738443.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "12365553.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-60011222.00",
                    "shortTermDebt": "7894211.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "10727221.00",
                    "otherStockholderEquity": "31978543.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "71723064.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "322004.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "3970980.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2919035.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "14581119.00",
                    "capitalLeaseObligations": "1179909.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "2116353.00",
                    "nonCurrentLiabilitiesTotal": "2833010.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "86304183.00",
                    "cashAndShortTermInvestments": "70738443.00",
                    "propertyPlantAndEquipmentGross": "12595879.00",
                    "propertyPlantAndEquipmentNet": "11601951.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "59225719.00",
                    "netInvestedCapital": "70947744.00",
                    "commonStockSharesOutstanding": "78712812.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "83277256.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "962557.00",
                    "totalLiab": "4553205.00",
                    "totalStockholderEquity": "78724051.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-431448.00",
                    "commonStock": "146825590.00",
                    "capitalStock": "146825590.00",
                    "retainedEarnings": "-99286309.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1.00",
                    "cash": "78026206.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3739738.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-76781311.00",
                    "shortTermDebt": "862876.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1244895.00",
                    "otherStockholderEquity": "31184770.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "79116750.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "127987.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "3308310.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2522901.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4160506.00",
                    "capitalLeaseObligations": "1244895.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "813467.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "83277256.00",
                    "cashAndShortTermInvestments": "78026206.00",
                    "propertyPlantAndEquipmentGross": "2478370.00",
                    "propertyPlantAndEquipmentNet": "1637605.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "75377012.00",
                    "netInvestedCapital": "78724051.00",
                    "commonStockSharesOutstanding": "78709287.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-26",
                    "currency_symbol": "USD",
                    "totalAssets": "42556391.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "589524.00",
                    "totalLiab": "5548225.00",
                    "totalStockholderEquity": "37008166.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3080370.00",
                    "commonStock": "102256065.00",
                    "capitalStock": "102256065.00",
                    "retainedEarnings": "-82358377.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "38930957.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5475494.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-38775430.00",
                    "shortTermDebt": "165540.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "155527.00",
                    "otherStockholderEquity": "17110478.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "39614612.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "94131.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "2229584.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2261717.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2941779.00",
                    "capitalLeaseObligations": "155527.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "-1.00",
                    "nonCurrentLiabilitiesTotal": "72731.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "42556391.00",
                    "cashAndShortTermInvestments": "38930957.00",
                    "propertyPlantAndEquipmentGross": "1432043.00",
                    "propertyPlantAndEquipmentNet": "680062.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "34139118.00",
                    "netInvestedCapital": "37008166.00",
                    "commonStockSharesOutstanding": "68401440.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "19128300.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "759515.00",
                    "totalLiab": "3844643.00",
                    "totalStockholderEquity": "15283657.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3661713.00",
                    "commonStock": "71131992.00",
                    "capitalStock": "71131992.00",
                    "retainedEarnings": "-72767111.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "15519918.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3744593.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-15336988.00",
                    "shortTermDebt": "82880.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "182930.00",
                    "otherStockholderEquity": "16918776.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "16333244.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "53811.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "2432311.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2170041.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2795056.00",
                    "capitalLeaseObligations": "182930.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "100050.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "19128300.00",
                    "cashAndShortTermInvestments": "15519918.00",
                    "propertyPlantAndEquipmentGross": "1285268.00",
                    "propertyPlantAndEquipmentNet": "625015.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "12588651.00",
                    "netInvestedCapital": "15283657.00",
                    "commonStockSharesOutstanding": "68272013.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "24199262.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "348897.00",
                    "totalLiab": "3089469.00",
                    "totalStockholderEquity": "21109793.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2889251.00",
                    "commonStock": "70943679.00",
                    "capitalStock": "70943679.00",
                    "retainedEarnings": "-66466613.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "21135511.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2965866.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-20935293.00",
                    "shortTermDebt": "76615.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "200218.00",
                    "otherStockholderEquity": "16632727.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "21531160.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "46752.00",
                    "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": "1979320.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2668102.00",
                    "capitalLeaseObligations": "200218.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "123603.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "24199262.00",
                    "cashAndShortTermInvestments": "21135511.00",
                    "propertyPlantAndEquipmentGross": "1259768.00",
                    "propertyPlantAndEquipmentNet": "688782.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "18565294.00",
                    "netInvestedCapital": "21109793.00",
                    "commonStockSharesOutstanding": "67916039.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "26799210.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "350469.00",
                    "totalLiab": "5637806.00",
                    "totalStockholderEquity": "21161404.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4010163.00",
                    "commonStock": "66647260.00",
                    "capitalStock": "66647260.00",
                    "retainedEarnings": "-60134691.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "23735889.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4086213.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-23503080.00",
                    "shortTermDebt": "76050.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "232809.00",
                    "otherStockholderEquity": "14648835.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "24141908.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "55550.00",
                    "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": "1921033.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2657302.00",
                    "capitalLeaseObligations": "232809.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1551593.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "26799210.00",
                    "cashAndShortTermInvestments": "23735889.00",
                    "propertyPlantAndEquipmentGross": "1225362.00",
                    "propertyPlantAndEquipmentNet": "736269.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "20055695.00",
                    "netInvestedCapital": "21161404.00",
                    "commonStockSharesOutstanding": "63415998.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2023-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "16969078.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "328795.00",
                    "totalLiab": "4246762.00",
                    "totalStockholderEquity": "12722316.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4127065.00",
                    "commonStock": "53972765.00",
                    "capitalStock": "53972765.00",
                    "retainedEarnings": "-55409454.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "14166196.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4159983.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-14046499.00",
                    "shortTermDebt": "32918.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "119697.00",
                    "otherStockholderEquity": "14159005.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "14513362.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "18371.00",
                    "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": "1799497.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2455716.00",
                    "capitalLeaseObligations": "119697.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "86779.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "16969078.00",
                    "cashAndShortTermInvestments": "14166196.00",
                    "propertyPlantAndEquipmentGross": "1068341.00",
                    "propertyPlantAndEquipmentNet": "656219.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "10353379.00",
                    "netInvestedCapital": "12722316.00",
                    "commonStockSharesOutstanding": "61234906.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "22274448.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "421080.00",
                    "totalLiab": "4906000.00",
                    "totalStockholderEquity": "17368449.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4843139.00",
                    "commonStock": "53712477.00",
                    "capitalStock": "53712477.00",
                    "retainedEarnings": "-50096147.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "19845725.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4889665.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-19782865.00",
                    "shortTermDebt": "46526.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "62860.00",
                    "otherStockholderEquity": "13752119.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "20294996.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "28191.00",
                    "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": "1435387.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1979452.00",
                    "capitalLeaseObligations": "62860.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "16334.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "22274448.00",
                    "cashAndShortTermInvestments": "19845725.00",
                    "propertyPlantAndEquipmentGross": "958430.00",
                    "propertyPlantAndEquipmentNet": "544065.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "15405331.00",
                    "netInvestedCapital": "17368449.00",
                    "commonStockSharesOutstanding": "60523642.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "25891977.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "360431.00",
                    "totalLiab": "6767284.00",
                    "totalStockholderEquity": "19124693.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "6697084.00",
                    "commonStock": "52704620.00",
                    "capitalStock": null,
                    "retainedEarnings": "-46266365.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1.00",
                    "cash": "23747294.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6738853.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-23677095.00",
                    "shortTermDebt": "41769.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "70199.00",
                    "otherStockholderEquity": "12686438.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "24137376.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "29650.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "1850728.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1203443.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1754600.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "28430.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "25891977.00",
                    "cashAndShortTermInvestments": "23747294.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "551157.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "60204788.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "28474170.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "308865.00",
                    "totalLiab": "4254082.00",
                    "totalStockholderEquity": "24220088.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4182191.00",
                    "commonStock": "52362136.00",
                    "capitalStock": "52362136.00",
                    "retainedEarnings": "-40249587.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "26748883.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4217419.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-26676992.00",
                    "shortTermDebt": "35228.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "71891.00",
                    "otherStockholderEquity": "12107539.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "27080045.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "22297.00",
                    "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": "940048.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1394125.00",
                    "capitalLeaseObligations": "71891.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "36663.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "28474170.00",
                    "cashAndShortTermInvestments": "26748883.00",
                    "propertyPlantAndEquipmentGross": "749703.00",
                    "propertyPlantAndEquipmentNet": "454077.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "22862626.00",
                    "netInvestedCapital": "24220088.00",
                    "commonStockSharesOutstanding": "53635831.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2022-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "10139533.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "297526.00",
                    "totalLiab": "3201785.00",
                    "totalStockholderEquity": "6937748.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3125174.00",
                    "commonStock": "31655207.00",
                    "capitalStock": null,
                    "retainedEarnings": "-36275797.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "8503274.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3156712.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-8426663.00",
                    "shortTermDebt": "31538.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "76611.00",
                    "otherStockholderEquity": "11558338.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "8843576.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "42776.00",
                    "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": "802381.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1295957.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "45073.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "10139533.00",
                    "cashAndShortTermInvestments": "8503274.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "493576.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "52771782.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "6329995.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "321837.00",
                    "totalLiab": "1505563.00",
                    "totalStockholderEquity": "4824432.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-75291.00",
                    "commonStock": "25281420.00",
                    "capitalStock": null,
                    "retainedEarnings": "-31699724.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "4861229.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1448440.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-4728275.00",
                    "shortTermDebt": "151122.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "132954.00",
                    "otherStockholderEquity": "11242736.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "5215750.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "32684.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "1372609.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "603399.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1114245.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "57123.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6329995.00",
                    "cashAndShortTermInvestments": "4861229.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "510846.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "47681518.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "9772523.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "401542.00",
                    "totalLiab": "1183639.00",
                    "totalStockholderEquity": "8588884.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-77357.00",
                    "commonStock": "25202805.00",
                    "capitalStock": null,
                    "retainedEarnings": "-27442784.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "8344277.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1107610.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-8191015.00",
                    "shortTermDebt": "154590.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "153262.00",
                    "otherStockholderEquity": "10828863.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "8760271.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "14452.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "1030377.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "487814.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1012252.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "76029.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "9772523.00",
                    "cashAndShortTermInvestments": "8344277.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "524438.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "47388315.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "13814874.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "490243.00",
                    "totalLiab": "1481815.00",
                    "totalStockholderEquity": "12333059.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-82004.00",
                    "commonStock": "25192092.00",
                    "capitalStock": null,
                    "retainedEarnings": "-23030555.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "12586316.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1375977.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-12398329.00",
                    "shortTermDebt": "164153.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "187987.00",
                    "otherStockholderEquity": "10171522.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "13089029.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "12470.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "1293828.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "358528.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "725845.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "105838.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "13814874.00",
                    "cashAndShortTermInvestments": "12586316.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "367317.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "47386715.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2021-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "17265987.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "370456.00",
                    "totalLiab": "1687689.00",
                    "totalStockholderEquity": "15578298.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1566035.00",
                    "commonStock": "25192092.00",
                    "capitalStock": null,
                    "retainedEarnings": "-19006983.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "16308805.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1621762.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-16187151.00",
                    "shortTermDebt": "55727.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "121654.00",
                    "otherStockholderEquity": "9393189.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "16700142.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "20881.00",
                    "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": "222096.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "565845.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "65927.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "17265987.00",
                    "cashAndShortTermInvestments": "16308805.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "343749.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "47386715.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "20291893.00",
                    "intangibleAssets": "754.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "108625.00",
                    "totalLiab": "1251956.00",
                    "totalStockholderEquity": "19039937.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-55256.00",
                    "commonStock": "25167834.00",
                    "capitalStock": null,
                    "retainedEarnings": "-15378979.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "19715392.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1168271.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-19576369.00",
                    "shortTermDebt": "110594.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "139023.00",
                    "otherStockholderEquity": "9251082.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "19838894.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "13257.00",
                    "longTermDebt": null,
                    "inventory": "1620.00",
                    "accountsPayable": "1112933.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "125100.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "452999.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "83685.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "20291893.00",
                    "cashAndShortTermInvestments": "19715392.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "327145.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "45453988.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "12611871.00",
                    "intangibleAssets": "3014.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "86295.00",
                    "totalLiab": "12660781.00",
                    "totalStockholderEquity": "-48909.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "11896396.00",
                    "commonStock": "14371981.00",
                    "capitalStock": null,
                    "retainedEarnings": "-15512767.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1.00",
                    "cash": "12026246.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "12560368.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-11871823.00",
                    "shortTermDebt": "54010.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "154423.00",
                    "otherStockholderEquity": "1091877.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "12216380.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "100263.00",
                    "longTermDebt": null,
                    "inventory": "3576.00",
                    "accountsPayable": "609962.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "57558.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "395490.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "100413.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "12611871.00",
                    "cashAndShortTermInvestments": "12026246.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "334918.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "30480715.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1116784.00",
                    "intangibleAssets": "5275.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "141556.00",
                    "totalLiab": "1111738.00",
                    "totalStockholderEquity": "5046.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "300000.00",
                    "commonStock": "3129667.00",
                    "capitalStock": null,
                    "retainedEarnings": "-3792962.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "704161.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "996222.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-500278.00",
                    "shortTermDebt": "88367.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "203883.00",
                    "otherStockholderEquity": "668341.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "850335.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": "4618.00",
                    "accountsPayable": "607855.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "0.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "266449.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "115516.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1116784.00",
                    "cashAndShortTermInvestments": "704161.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "261174.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "40436965.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2020-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "2337576.00",
                    "intangibleAssets": "7536.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "438022.00",
                    "totalLiab": "444535.00",
                    "totalStockholderEquity": "1893041.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "3050813.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1700470.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1717385.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "346214.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-1491094.00",
                    "shortTermDebt": "127970.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "226291.00",
                    "otherStockholderEquity": "542698.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2164191.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "8784.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "218244.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "173385.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "98321.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2337576.00",
                    "cashAndShortTermInvestments": "1717385.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "165849.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "18551022.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-09-30",
                    "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": "40436965.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-06-30",
                    "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": "40436965.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-12",
                    "currency_symbol": "USD",
                    "totalAssets": "7676195000.00",
                    "intangibleAssets": "131122000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "12356000.00",
                    "totalLiab": "5026447000.00",
                    "totalStockholderEquity": "2649748000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "516014000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": "1490797000.00",
                    "otherAssets": null,
                    "cash": "350231000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "663040000.00",
                    "currentDeferredRevenue": "59192000.00",
                    "netDebt": "2826940000.00",
                    "shortTermDebt": "63932000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3177171000.00",
                    "otherStockholderEquity": "2649748000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "847151000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "292122000.00",
                    "netReceivables": "71796000.00",
                    "longTermDebt": null,
                    "inventory": "120646000.00",
                    "accountsPayable": "104091000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "535832000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6829044000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3798740000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "7676195000.00",
                    "cashAndShortTermInvestments": "642353000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "4656262000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "319981.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-03",
                    "currency_symbol": "USD",
                    "totalAssets": "7476298000.00",
                    "intangibleAssets": "138103000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "12688000.00",
                    "totalLiab": "4833292000.00",
                    "totalStockholderEquity": "2643006000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "399436000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": "1490000000.00",
                    "otherAssets": null,
                    "cash": "116292000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "511339000.00",
                    "currentDeferredRevenue": "58289000.00",
                    "netDebt": "-45830000.00",
                    "shortTermDebt": "44683000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "70462000.00",
                    "otherStockholderEquity": "2643006000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "638075000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "306646000.00",
                    "netReceivables": "83591000.00",
                    "longTermDebt": null,
                    "inventory": "118858000.00",
                    "accountsPayable": "158863000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "549911000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6838223000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "710059000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "7476298000.00",
                    "cashAndShortTermInvestments": "422938000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "4645011000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "319981.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-13",
                    "currency_symbol": "USD",
                    "totalAssets": "7498373000.00",
                    "intangibleAssets": "149440000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "11714000.00",
                    "totalLiab": "4868184000.00",
                    "totalStockholderEquity": "2630189000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "335625000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": "1490797000.00",
                    "otherAssets": null,
                    "cash": "101392000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "530726000.00",
                    "currentDeferredRevenue": "57542000.00",
                    "netDebt": "3091669000.00",
                    "shortTermDebt": "63684000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3193061000.00",
                    "otherStockholderEquity": "2630189000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "685650000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "326039000.00",
                    "netReceivables": "125125000.00",
                    "longTermDebt": null,
                    "inventory": "121380000.00",
                    "accountsPayable": "160240000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "534206000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6812723000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3808115000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "7498373000.00",
                    "cashAndShortTermInvestments": "427431000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "4622918000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "319981.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-13",
                    "currency_symbol": "USD",
                    "totalAssets": "7505011000.00",
                    "intangibleAssets": "161639000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "11700000.00",
                    "totalLiab": "4930350000.00",
                    "totalStockholderEquity": "2574661000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "333477000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": "1490797000.00",
                    "otherAssets": null,
                    "cash": "116077000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "545025000.00",
                    "currentDeferredRevenue": "60213000.00",
                    "netDebt": "3161310000.00",
                    "shortTermDebt": "91572000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3277387000.00",
                    "otherStockholderEquity": "2574661000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "718274000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "361114000.00",
                    "netReceivables": "109519000.00",
                    "longTermDebt": null,
                    "inventory": "119864000.00",
                    "accountsPayable": "175447000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "525898000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6786737000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3846273000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "7505011000.00",
                    "cashAndShortTermInvestments": "477191000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "4592882000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "319981.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-13",
                    "currency_symbol": "USD",
                    "totalAssets": "7419169000.00",
                    "intangibleAssets": "176683000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "10604000.00",
                    "totalLiab": "4889107000.00",
                    "totalStockholderEquity": "2530062000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "309391000.00",
                    "commonStock": "408251.00",
                    "capitalStock": null,
                    "retainedEarnings": "-97043.00",
                    "otherLiab": null,
                    "goodWill": "1490797000.00",
                    "otherAssets": null,
                    "cash": "101641000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "514345000.00",
                    "currentDeferredRevenue": "61624000.00",
                    "netDebt": "3178211000.00",
                    "shortTermDebt": "92596000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3279852000.00",
                    "otherStockholderEquity": "2530062000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "641066000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "315955000.00",
                    "netReceivables": "94292000.00",
                    "longTermDebt": null,
                    "inventory": "118574000.00",
                    "accountsPayable": "151302000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "549833000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6778103000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3831546000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "7419169000.00",
                    "cashAndShortTermInvestments": "417596000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "4545113000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "319981.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-27",
                    "currency_symbol": "USD",
                    "totalAssets": "6436814000.00",
                    "intangibleAssets": "84307000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1256000.00",
                    "totalLiab": "4312074000.00",
                    "totalStockholderEquity": "2124740000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "252512000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "53578000.00",
                    "otherLiab": null,
                    "goodWill": "1490797000.00",
                    "otherAssets": null,
                    "cash": "110175000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "379050000.00",
                    "currentDeferredRevenue": "61736000.00",
                    "netDebt": "2785438000.00",
                    "shortTermDebt": "21128000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2895613000.00",
                    "otherStockholderEquity": "2069376000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "564962000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "310817000.00",
                    "netReceivables": "50043000.00",
                    "longTermDebt": null,
                    "inventory": "92671000.00",
                    "accountsPayable": "156589000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1786000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "502124000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5871852000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3508389000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6436814000.00",
                    "cashAndShortTermInvestments": "420992000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "3778795000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "319981.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-10-31",
                    "currency_symbol": "USD",
                    "totalAssets": "6461835000.00",
                    "intangibleAssets": "91782000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "561000.00",
                    "totalLiab": "4341367000.00",
                    "totalStockholderEquity": "2120468000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "263018000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "53462000.00",
                    "otherLiab": null,
                    "goodWill": "1490797000.00",
                    "otherAssets": null,
                    "cash": "185557000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "412463000.00",
                    "currentDeferredRevenue": "60969000.00",
                    "netDebt": "2711945000.00",
                    "shortTermDebt": "21114000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2897502000.00",
                    "otherStockholderEquity": "2069376000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "658419000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "304299000.00",
                    "netReceivables": "80531000.00",
                    "longTermDebt": null,
                    "inventory": "87471000.00",
                    "accountsPayable": "150941000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2370000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "418139000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5803416000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3532967000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6461835000.00",
                    "cashAndShortTermInvestments": "489856000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "3716947000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "319981.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-01",
                    "currency_symbol": "USD",
                    "totalAssets": "6385611000.00",
                    "intangibleAssets": "99889000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1749000.00",
                    "totalLiab": "4292164000.00",
                    "totalStockholderEquity": "2093447000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-487228000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "26702000.00",
                    "otherLiab": null,
                    "goodWill": "1490797000.00",
                    "otherAssets": null,
                    "cash": "116312000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "349457000.00",
                    "currentDeferredRevenue": "624584000.00",
                    "netDebt": "2792449000.00",
                    "shortTermDebt": "20405000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2908761000.00",
                    "otherStockholderEquity": "2069376000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "607406000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "335532000.00",
                    "netReceivables": "65886000.00",
                    "longTermDebt": null,
                    "inventory": "87927000.00",
                    "accountsPayable": "145459000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2631000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "425940000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5778205000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3547565000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6385611000.00",
                    "cashAndShortTermInvestments": "451844000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "3678214000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "319981.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-02",
                    "currency_symbol": "USD",
                    "totalAssets": "6309981000.00",
                    "intangibleAssets": "107881000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "681000.00",
                    "totalLiab": "4222220000.00",
                    "totalStockholderEquity": "2087761000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-473208000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "21263000.00",
                    "otherLiab": null,
                    "goodWill": "1490797000.00",
                    "otherAssets": null,
                    "cash": "176508000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "295130000.00",
                    "currentDeferredRevenue": "618657000.00",
                    "netDebt": "2717431000.00",
                    "shortTermDebt": "19875000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2893939000.00",
                    "otherStockholderEquity": "2069376000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "590068000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "272182000.00",
                    "netReceivables": "52277000.00",
                    "longTermDebt": null,
                    "inventory": "88420000.00",
                    "accountsPayable": "95542000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2878000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "418309000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5719913000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3530972000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6309981000.00",
                    "cashAndShortTermInvestments": "448690000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "3620155000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "319981.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-21",
                    "currency_symbol": "USD",
                    "totalAssets": "6278382000.00",
                    "intangibleAssets": "114850000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1146000.00",
                    "totalLiab": "4182025000.00",
                    "totalStockholderEquity": "2096357000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-503911000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "29902000.00",
                    "otherLiab": null,
                    "goodWill": "1490797000.00",
                    "otherAssets": null,
                    "cash": "119040000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "300354000.00",
                    "currentDeferredRevenue": "614812000.00",
                    "netDebt": "2736258000.00",
                    "shortTermDebt": "19193000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2855298000.00",
                    "otherStockholderEquity": "2069376000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "571725000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "306018000.00",
                    "netReceivables": "60117000.00",
                    "longTermDebt": null,
                    "inventory": "85404000.00",
                    "accountsPayable": "147562000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2921000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "510317000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5706657000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3482552000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6278382000.00",
                    "cashAndShortTermInvestments": "425058000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "3588806000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "319981.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "6397701000.00",
                    "intangibleAssets": "121269000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "410000.00",
                    "totalLiab": "4360027000.00",
                    "totalStockholderEquity": "2037674000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-930595000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "52928000.00",
                    "otherLiab": null,
                    "goodWill": "1490797000.00",
                    "otherAssets": null,
                    "cash": "6127000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "290499000.00",
                    "currentDeferredRevenue": "1075869000.00",
                    "netDebt": "2726649000.00",
                    "shortTermDebt": "19193000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2732776000.00",
                    "otherStockholderEquity": "1985421000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "452775000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "283403000.00",
                    "netReceivables": "78313000.00",
                    "longTermDebt": null,
                    "inventory": "84522000.00",
                    "accountsPayable": "99138000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-675000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "772815000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5944926000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3818882000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6397701000.00",
                    "cashAndShortTermInvestments": "289530000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "3558158000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "319981.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-10",
                    "currency_symbol": "USD",
                    "totalAssets": "6411266000.00",
                    "intangibleAssets": "128395000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "408000.00",
                    "totalLiab": "4390553000.00",
                    "totalStockholderEquity": "2020713000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-852560000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "7623000.00",
                    "otherLiab": null,
                    "goodWill": "1490797000.00",
                    "otherAssets": null,
                    "cash": "10512000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "340522000.00",
                    "currentDeferredRevenue": "1051473000.00",
                    "netDebt": "2733388000.00",
                    "shortTermDebt": "19007000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2743900000.00",
                    "otherStockholderEquity": "2013721000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "476592000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "313568000.00",
                    "netReceivables": "70347000.00",
                    "longTermDebt": null,
                    "inventory": "81757000.00",
                    "accountsPayable": "103180000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-631000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "777899000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5934674000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3800660000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6411266000.00",
                    "cashAndShortTermInvestments": "324080000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "3535543000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "319981.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-11",
                    "currency_symbol": "USD",
                    "totalAssets": "6335981000.00",
                    "intangibleAssets": "135591000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "423000.00",
                    "totalLiab": "4314072000.00",
                    "totalStockholderEquity": "2021909000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-897187000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-17821000.00",
                    "otherLiab": null,
                    "goodWill": "1490797000.00",
                    "otherAssets": null,
                    "cash": "21519000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "269975000.00",
                    "currentDeferredRevenue": "1035656000.00",
                    "netDebt": "2724866000.00",
                    "shortTermDebt": "19689000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2746385000.00",
                    "otherStockholderEquity": "2040421000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "410157000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "259572000.00",
                    "netReceivables": "45342000.00",
                    "longTermDebt": null,
                    "inventory": "83301000.00",
                    "accountsPayable": "95307000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-691000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "787458000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5925824000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3796092000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6335981000.00",
                    "cashAndShortTermInvestments": "281091000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "3506383000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "319981.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-22",
                    "currency_symbol": "USD",
                    "totalAssets": "4267448000.00",
                    "intangibleAssets": "58473000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "577000.00",
                    "totalLiab": "4296381000.00",
                    "totalStockholderEquity": "-28933000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-937570000.00",
                    "commonStock": "2069376000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-24113000.00",
                    "otherLiab": null,
                    "goodWill": "1490797000.00",
                    "otherAssets": null,
                    "cash": "21482000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "221016000.00",
                    "currentDeferredRevenue": "1033055000.00",
                    "netDebt": "1233289000.00",
                    "shortTermDebt": "19715000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1254771000.00",
                    "otherStockholderEquity": "-2075696000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "370074000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "209417000.00",
                    "netReceivables": "56780000.00",
                    "longTermDebt": null,
                    "inventory": "81818000.00",
                    "accountsPayable": "101874000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1500000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-918747000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3897374000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2331987000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4267448000.00",
                    "cashAndShortTermInvestments": "230899000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "3249630000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "319981.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-02",
                    "currency_symbol": "USD",
                    "totalAssets": "4279856000.00",
                    "intangibleAssets": "61789000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "190944000.00",
                    "totalLiab": "4366970000.00",
                    "totalStockholderEquity": "-87114000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-885474000.00",
                    "commonStock": "2102141000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-42294000.00",
                    "otherLiab": null,
                    "goodWill": "1491519000.00",
                    "otherAssets": null,
                    "cash": "55269000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "260890000.00",
                    "currentDeferredRevenue": "1026019000.00",
                    "netDebt": "1180764000.00",
                    "shortTermDebt": "20400000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1236033000.00",
                    "otherStockholderEquity": "-2144656000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "407633000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "19272000.00",
                    "netReceivables": "61017000.00",
                    "longTermDebt": null,
                    "inventory": "81131000.00",
                    "accountsPayable": "81293000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2305000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-1156820000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3872223000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2297540000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4279856000.00",
                    "cashAndShortTermInvestments": "74541000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "3236999000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "319981.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-11",
                    "currency_symbol": "USD",
                    "totalAssets": "4319458000.00",
                    "intangibleAssets": "66711000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "318133000.00",
                    "totalLiab": "4405627000.00",
                    "totalStockholderEquity": "-86169000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-772951000.00",
                    "commonStock": "2130141000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-81914000.00",
                    "otherLiab": null,
                    "goodWill": "1490402000.00",
                    "otherAssets": null,
                    "cash": "7310000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "348344000.00",
                    "currentDeferredRevenue": "1002784000.00",
                    "netDebt": "1237314000.00",
                    "shortTermDebt": "20000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1244624000.00",
                    "otherStockholderEquity": "-2134396000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "470687000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "19272000.00",
                    "netReceivables": "46503000.00",
                    "longTermDebt": null,
                    "inventory": "79469000.00",
                    "accountsPayable": "92595000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-1163330000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3848771000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2268815000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4319458000.00",
                    "cashAndShortTermInvestments": "26582000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "3219809000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "319981.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-09",
                    "currency_symbol": "USD",
                    "totalAssets": "4333169000.00",
                    "intangibleAssets": "71103000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2641000.00",
                    "totalLiab": "2663059000.00",
                    "totalStockholderEquity": "1670110000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-825368000.00",
                    "commonStock": "61059000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1240192000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "112446000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "219402000.00",
                    "currentDeferredRevenue": "934964000.00",
                    "netDebt": "1158805000.00",
                    "shortTermDebt": "19967000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1271251000.00",
                    "otherStockholderEquity": "394863000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "462627000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "229695000.00",
                    "netReceivables": "37671000.00",
                    "longTermDebt": null,
                    "inventory": "80174000.00",
                    "accountsPayable": "73032000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-26004000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "357884000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3870542000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2217254000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4333169000.00",
                    "cashAndShortTermInvestments": "342141000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "3199869000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "60631510.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-26",
                    "currency_symbol": "USD",
                    "totalAssets": "4323354000.00",
                    "intangibleAssets": "74963000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "448000.00",
                    "totalLiab": "2648513000.00",
                    "totalStockholderEquity": "1674841000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-834340000.00",
                    "commonStock": "61059000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1245014000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "68246000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "206579000.00",
                    "currentDeferredRevenue": "925103000.00",
                    "netDebt": "1218878000.00",
                    "shortTermDebt": "19421000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1287124000.00",
                    "otherStockholderEquity": "395353000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "448859000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "260179000.00",
                    "netReceivables": "43255000.00",
                    "longTermDebt": null,
                    "inventory": "76731000.00",
                    "accountsPayable": "93822000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-26585000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "603427000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3874495000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2217476000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4323354000.00",
                    "cashAndShortTermInvestments": "328425000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "3191563000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "60689269.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-10-28",
                    "currency_symbol": "USD",
                    "totalAssets": "4305349000.00",
                    "intangibleAssets": "78608000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3237000.00",
                    "totalLiab": "2633599000.00",
                    "totalStockholderEquity": "1671750000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "81845000.00",
                    "commonStock": "61059000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1247506000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "17329000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "240790000.00",
                    "currentDeferredRevenue": "26083000.00",
                    "netDebt": "1209270000.00",
                    "shortTermDebt": "19382000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1226599000.00",
                    "otherStockholderEquity": "393840000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "439267000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "280157000.00",
                    "netReceivables": "61503000.00",
                    "longTermDebt": null,
                    "inventory": "77041000.00",
                    "accountsPayable": "85198000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-30655000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "575968000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3866082000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2168392000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4305349000.00",
                    "cashAndShortTermInvestments": "297486000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "3181068000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "60759939.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-07-27",
                    "currency_symbol": "USD",
                    "totalAssets": "4342014000.00",
                    "intangibleAssets": "83048000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1262000.00",
                    "totalLiab": "2702674000.00",
                    "totalStockholderEquity": "1639340000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "29300000.00",
                    "commonStock": "61059000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1217183000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "22429000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "256194000.00",
                    "currentDeferredRevenue": "66386000.00",
                    "netDebt": "1276460000.00",
                    "shortTermDebt": "43847000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1298889000.00",
                    "otherStockholderEquity": "392392000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "470811000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "323701000.00",
                    "netReceivables": "49442000.00",
                    "longTermDebt": null,
                    "inventory": "73977000.00",
                    "accountsPayable": "96316000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-31294000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "539853000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3871203000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2224749000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4342014000.00",
                    "cashAndShortTermInvestments": "346130000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "3176951000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "60776735.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-04-28",
                    "currency_symbol": "USD",
                    "totalAssets": "4334228000.00",
                    "intangibleAssets": "87264000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4300000.00",
                    "totalLiab": "2702975000.00",
                    "totalStockholderEquity": "1631253000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "58904000.00",
                    "commonStock": "61059000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1211291000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "64836000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "254435000.00",
                    "currentDeferredRevenue": "48725000.00",
                    "netDebt": "1279552000.00",
                    "shortTermDebt": "53809000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1344388000.00",
                    "otherStockholderEquity": "390906000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "461853000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "274472000.00",
                    "netReceivables": "46924000.00",
                    "longTermDebt": null,
                    "inventory": "71321000.00",
                    "accountsPayable": "81228000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-32003000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "562622000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3872375000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2229513000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4334228000.00",
                    "cashAndShortTermInvestments": "339308000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "3168529000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "60700085.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-27",
                    "currency_symbol": "USD",
                    "totalAssets": "4379073000.00",
                    "intangibleAssets": "90642000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "473000.00",
                    "totalLiab": "2751803000.00",
                    "totalStockholderEquity": "1627270000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "13248000.00",
                    "commonStock": "61051000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1208712000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "44423000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "237770000.00",
                    "currentDeferredRevenue": "76785000.00",
                    "netDebt": "1323502000.00",
                    "shortTermDebt": "18272000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1367925000.00",
                    "otherStockholderEquity": "390172000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "500604000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "343084000.00",
                    "netReceivables": "41500000.00",
                    "longTermDebt": null,
                    "inventory": "71124000.00",
                    "accountsPayable": "127268000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-32665000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "545584000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3878469000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2297021000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4379073000.00",
                    "cashAndShortTermInvestments": "387507000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "3165458000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "60601458.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-10-28",
                    "currency_symbol": "USD",
                    "totalAssets": "4256314000.00",
                    "intangibleAssets": "93826000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "24000.00",
                    "totalLiab": "2617443000.00",
                    "totalStockholderEquity": "1638871000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "66400000.00",
                    "commonStock": "61051000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1211651000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "11210000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "267388000.00",
                    "currentDeferredRevenue": "37899000.00",
                    "netDebt": "1327204000.00",
                    "shortTermDebt": "18236000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1338414000.00",
                    "otherStockholderEquity": "390286000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "480086000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "338916000.00",
                    "netReceivables": "62995000.00",
                    "longTermDebt": null,
                    "inventory": "66941000.00",
                    "accountsPayable": "120675000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-24117000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "495743000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3776228000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2214288000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4256314000.00",
                    "cashAndShortTermInvestments": "350126000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "3144243000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "60711543.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-07-30",
                    "currency_symbol": "USD",
                    "totalAssets": "4318619000.00",
                    "intangibleAssets": "98433000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "22000.00",
                    "totalLiab": "2727368000.00",
                    "totalStockholderEquity": "1591251000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "75191000.00",
                    "commonStock": "61051000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1165125000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "23237000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "334987000.00",
                    "currentDeferredRevenue": "48762000.00",
                    "netDebt": "1365952000.00",
                    "shortTermDebt": "17724000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1389189000.00",
                    "otherStockholderEquity": "389563000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "544573000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "390473000.00",
                    "netReceivables": "64716000.00",
                    "longTermDebt": null,
                    "inventory": "66125000.00",
                    "accountsPayable": "169066000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-24488000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "482799000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3774046000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2244844000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4318619000.00",
                    "cashAndShortTermInvestments": "413710000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "3139524000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "60678026.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-04-28",
                    "currency_symbol": "USD",
                    "totalAssets": "4182997000.00",
                    "intangibleAssets": "102487000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1575000.00",
                    "totalLiab": "2606215000.00",
                    "totalStockholderEquity": "1576782000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "40983000.00",
                    "commonStock": "61051000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1152801000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "18157000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "261071000.00",
                    "currentDeferredRevenue": "72180000.00",
                    "netDebt": "1296496000.00",
                    "shortTermDebt": "17688000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1314653000.00",
                    "otherStockholderEquity": "387909000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "423434000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "291671000.00",
                    "netReceivables": "48936000.00",
                    "longTermDebt": null,
                    "inventory": "63095000.00",
                    "accountsPayable": "111454000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-24979000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "469280000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3759563000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2188775000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4182997000.00",
                    "cashAndShortTermInvestments": "309828000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "3111084000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "60713587.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-02-25",
                    "currency_symbol": "USD",
                    "totalAssets": "4215262000.00",
                    "intangibleAssets": "106007000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "404000.00",
                    "totalLiab": "2629065000.00",
                    "totalStockholderEquity": "1586197000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2888000.00",
                    "commonStock": "61047000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1149003000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "28656000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "243473000.00",
                    "currentDeferredRevenue": "94179000.00",
                    "netDebt": "1304026000.00",
                    "shortTermDebt": "17182000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1332682000.00",
                    "otherStockholderEquity": "402023000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "473582000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "331144000.00",
                    "netReceivables": "50567000.00",
                    "longTermDebt": null,
                    "inventory": "62811000.00",
                    "accountsPayable": "110544000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-25876000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "453844000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3741680000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2216579000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4215262000.00",
                    "cashAndShortTermInvestments": "359800000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "3083140000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "60720090.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-10-30",
                    "currency_symbol": "USD",
                    "totalAssets": "4127517000.00",
                    "intangibleAssets": "109552000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "206000.00",
                    "totalLiab": "2549603000.00",
                    "totalStockholderEquity": "1577914000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "104077000.00",
                    "commonStock": "61047000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1145962000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "46800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "244795000.00",
                    "currentDeferredRevenue": "1132000.00",
                    "netDebt": "1261337000.00",
                    "shortTermDebt": "17147000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1308137000.00",
                    "otherStockholderEquity": "400230000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "377558000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "211668000.00",
                    "netReceivables": "56434000.00",
                    "longTermDebt": null,
                    "inventory": "62450000.00",
                    "accountsPayable": "86768000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-29325000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "582852000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3749959000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2075422000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4127517000.00",
                    "cashAndShortTermInvestments": "258468000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "3052304000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "60694632.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-07-31",
                    "currency_symbol": "USD",
                    "totalAssets": "4116136000.00",
                    "intangibleAssets": "113720000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "17000.00",
                    "totalLiab": "2584802000.00",
                    "totalStockholderEquity": "1531334000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "46878000.00",
                    "commonStock": "61047000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1101626000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "7567000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "233816000.00",
                    "currentDeferredRevenue": "46443000.00",
                    "netDebt": "1332856000.00",
                    "shortTermDebt": "16658000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1340423000.00",
                    "otherStockholderEquity": "398536000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "385935000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "267948000.00",
                    "netReceivables": "48732000.00",
                    "longTermDebt": null,
                    "inventory": "61671000.00",
                    "accountsPayable": "93981000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-29875000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "523674000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3730201000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2109696000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4116136000.00",
                    "cashAndShortTermInvestments": "275515000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "3042221000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "60670112.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-04-29",
                    "currency_symbol": "USD",
                    "totalAssets": "4067132000.00",
                    "intangibleAssets": "117401000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3618000.00",
                    "totalLiab": "2717832000.00",
                    "totalStockholderEquity": "1349300000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "63545000.00",
                    "commonStock": "61047000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1081663000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "46467000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "211500000.00",
                    "currentDeferredRevenue": "43784000.00",
                    "netDebt": "1284387000.00",
                    "shortTermDebt": "16625000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1330854000.00",
                    "otherStockholderEquity": "237087000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "356336000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "206947000.00",
                    "netReceivables": "39636000.00",
                    "longTermDebt": null,
                    "inventory": "59668000.00",
                    "accountsPayable": "66131000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-30497000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "520102000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3710796000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2090982000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4067132000.00",
                    "cashAndShortTermInvestments": "253414000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "3025165000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "60667401.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-02-19",
                    "currency_symbol": "USD",
                    "totalAssets": "4147349000.00",
                    "intangibleAssets": "120545000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "552000.00",
                    "totalLiab": "2827430000.00",
                    "totalStockholderEquity": "1319919000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "20114000.00",
                    "commonStock": "60962000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1075074000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "31020000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "294630000.00",
                    "currentDeferredRevenue": "79353000.00",
                    "netDebt": "1317378000.00",
                    "shortTermDebt": "91140000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1348398000.00",
                    "otherStockholderEquity": "216253000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "447338000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "318241000.00",
                    "netReceivables": "39293000.00",
                    "longTermDebt": null,
                    "inventory": "58232000.00",
                    "accountsPayable": "102695000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-32370000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "486391000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3700011000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2055049000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4147349000.00",
                    "cashAndShortTermInvestments": "349261000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "3009461000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "60628129.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-10-30",
                    "currency_symbol": "USD",
                    "totalAssets": "4106893000.00",
                    "intangibleAssets": "123608000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "398000.00",
                    "totalLiab": "2810460000.00",
                    "totalStockholderEquity": "1296433000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "18768000.00",
                    "commonStock": "60957000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1072468000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "68364000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "309852000.00",
                    "currentDeferredRevenue": "75693000.00",
                    "netDebt": "1259757000.00",
                    "shortTermDebt": "90937000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1328121000.00",
                    "otherStockholderEquity": "188783000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "459457000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "284848000.00",
                    "netReceivables": "47635000.00",
                    "longTermDebt": null,
                    "inventory": "58212000.00",
                    "accountsPayable": "104435000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-25775000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "469693000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3647436000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2036366000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4106893000.00",
                    "cashAndShortTermInvestments": "353212000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "2974303000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "60626471.00"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-07-31",
                    "currency_symbol": "USD",
                    "totalAssets": "4003508000.00",
                    "intangibleAssets": "127223000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "265578000.00",
                    "totalLiab": "2747465000.00",
                    "totalStockholderEquity": "1256043000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "72197000.00",
                    "commonStock": "60949000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1029160000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "23693000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "311579000.00",
                    "currentDeferredRevenue": "45496000.00",
                    "netDebt": "1309281000.00",
                    "shortTermDebt": "88540000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1332974000.00",
                    "otherStockholderEquity": "192524000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "381239000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "152000.00",
                    "netReceivables": "36614000.00",
                    "longTermDebt": null,
                    "inventory": "55202000.00",
                    "accountsPayable": "90549000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-26590000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "509571000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3622269000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1979579000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4003508000.00",
                    "cashAndShortTermInvestments": "23845000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "2935392000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "60625377.00"
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-05-02",
                    "currency_symbol": "USD",
                    "totalAssets": "3984697000.00",
                    "intangibleAssets": "130582000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1524000.00",
                    "totalLiab": "2752391000.00",
                    "totalStockholderEquity": "1232306000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "123195000.00",
                    "commonStock": "60873000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1001582000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "47249000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "243029000.00",
                    "currentDeferredRevenue": "34487000.00",
                    "netDebt": "1285922000.00",
                    "shortTermDebt": "13540000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1333171000.00",
                    "otherStockholderEquity": "193192000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "386591000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "253248000.00",
                    "netReceivables": "30177000.00",
                    "longTermDebt": null,
                    "inventory": "54393000.00",
                    "accountsPayable": "71807000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-23341000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "522421000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3598106000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2021368000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3984697000.00",
                    "cashAndShortTermInvestments": "300497000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "2905962000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "60598975.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-02-22",
                    "currency_symbol": "USD",
                    "totalAssets": "4050202000.00",
                    "intangibleAssets": "133595000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "277018000.00",
                    "totalLiab": "2819340000.00",
                    "totalStockholderEquity": "1230862000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "141774000.00",
                    "commonStock": "60702000.00",
                    "capitalStock": null,
                    "retainedEarnings": "990605000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "93576000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "321002000.00",
                    "currentDeferredRevenue": "29249000.00",
                    "netDebt": "1267738000.00",
                    "shortTermDebt": "24258000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1361314000.00",
                    "otherStockholderEquity": "207694000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "456785000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "-5336000.00",
                    "netReceivables": "37813000.00",
                    "longTermDebt": null,
                    "inventory": "53714000.00",
                    "accountsPayable": "125721000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-28139000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "531904000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3593417000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2022096000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4050202000.00",
                    "cashAndShortTermInvestments": "88240000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "2893899000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "60833564.00"
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-11-02",
                    "currency_symbol": "USD",
                    "totalAssets": "4071541000.00",
                    "intangibleAssets": "136393000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4745000.00",
                    "totalLiab": "2836139000.00",
                    "totalStockholderEquity": "1235402000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "220062000.00",
                    "commonStock": "60684000.00",
                    "capitalStock": null,
                    "retainedEarnings": "978942000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "158232000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "351413000.00",
                    "currentDeferredRevenue": "25057000.00",
                    "netDebt": "1225452000.00",
                    "shortTermDebt": "13108000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1383684000.00",
                    "otherStockholderEquity": "225101000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "530984000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "263451000.00",
                    "netReceivables": "52299000.00",
                    "longTermDebt": null,
                    "inventory": "52257000.00",
                    "accountsPayable": "93186000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-29325000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "510084000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3540557000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2039075000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4071541000.00",
                    "cashAndShortTermInvestments": "421683000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "2864443000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "60830251.00"
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-08-03",
                    "currency_symbol": "USD",
                    "totalAssets": "4058719000.00",
                    "intangibleAssets": "139648000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1346000.00",
                    "totalLiab": "2808809000.00",
                    "totalStockholderEquity": "1249910000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "228221000.00",
                    "commonStock": "60677000.00",
                    "capitalStock": null,
                    "retainedEarnings": "930098000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "162126000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "378022000.00",
                    "currentDeferredRevenue": "26304000.00",
                    "netDebt": "1237903000.00",
                    "shortTermDebt": "12683000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1400029000.00",
                    "otherStockholderEquity": "270242000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "563738000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "301637000.00",
                    "netReceivables": "46007000.00",
                    "longTermDebt": null,
                    "inventory": "52622000.00",
                    "accountsPayable": "110814000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-11107000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "512567000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3494981000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2016412000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4058719000.00",
                    "cashAndShortTermInvestments": "463763000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "2811522000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "60797545.00"
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-05-04",
                    "currency_symbol": "USD",
                    "totalAssets": "4057911000.00",
                    "intangibleAssets": "142903000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2842000.00",
                    "totalLiab": "2843827000.00",
                    "totalStockholderEquity": "1214084000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "391684000.00",
                    "commonStock": "60645000.00",
                    "capitalStock": null,
                    "retainedEarnings": "876959000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "137191000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "494061000.00",
                    "currentDeferredRevenue": "3554000.00",
                    "netDebt": "25492000.00",
                    "shortTermDebt": "12683000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "162683000.00",
                    "otherStockholderEquity": "287835000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "494435000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "267919000.00",
                    "netReceivables": "36425000.00",
                    "longTermDebt": null,
                    "inventory": "50058000.00",
                    "accountsPayable": "86140000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-11355000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "611479000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3563476000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "650973000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4057911000.00",
                    "cashAndShortTermInvestments": "405110000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "2800500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "60904867.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-02-24",
                    "currency_symbol": "USD",
                    "totalAssets": "4161410000.00",
                    "intangibleAssets": "145374000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "661000.00",
                    "totalLiab": "2927487000.00",
                    "totalStockholderEquity": "1233923000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "338264000.00",
                    "commonStock": "60540000.00",
                    "capitalStock": null,
                    "retainedEarnings": "863237000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "191128000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "477681000.00",
                    "currentDeferredRevenue": "4106000.00",
                    "netDebt": "-28859000.00",
                    "shortTermDebt": "12269000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "162269000.00",
                    "otherStockholderEquity": "321784000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "608850000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "329976000.00",
                    "netReceivables": "38820000.00",
                    "longTermDebt": null,
                    "inventory": "48265000.00",
                    "accountsPayable": "123042000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-11638000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "613581000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3552560000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "660056000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4161410000.00",
                    "cashAndShortTermInvestments": "521104000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "2784225000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "60754589.00"
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-11-01",
                    "currency_symbol": "USD",
                    "totalAssets": "3963540000.00",
                    "intangibleAssets": "148187000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3410000.00",
                    "totalLiab": "2729803000.00",
                    "totalStockholderEquity": "1233737000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "297760000.00",
                    "commonStock": "60510000.00",
                    "capitalStock": null,
                    "retainedEarnings": "857858000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "67836000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "480085000.00",
                    "currentDeferredRevenue": "4529000.00",
                    "netDebt": "118604000.00",
                    "shortTermDebt": "36440000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "186440000.00",
                    "otherStockholderEquity": "326823000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "451127000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "279363000.00",
                    "netReceivables": "53682000.00",
                    "longTermDebt": null,
                    "inventory": "46836000.00",
                    "accountsPayable": "105507000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-11454000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "598169000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3512413000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "651031000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3963540000.00",
                    "cashAndShortTermInvestments": "347199000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "2756775000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "60632138.00"
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-08-04",
                    "currency_symbol": "USD",
                    "totalAssets": "3927111000.00",
                    "intangibleAssets": "151027000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2814000.00",
                    "totalLiab": "2695482000.00",
                    "totalStockholderEquity": "1231629000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "291841000.00",
                    "commonStock": "60466000.00",
                    "capitalStock": null,
                    "retainedEarnings": "823482000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "52155000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "442176000.00",
                    "currentDeferredRevenue": "4130000.00",
                    "netDebt": "119714000.00",
                    "shortTermDebt": "21869000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "171869000.00",
                    "otherStockholderEquity": "359006000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "416814000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "271128000.00",
                    "netReceivables": "43926000.00",
                    "longTermDebt": null,
                    "inventory": "46791000.00",
                    "accountsPayable": "84523000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-11325000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "600855000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3510297000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "629528000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3927111000.00",
                    "cashAndShortTermInvestments": "323283000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "2749441000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "60519066.00"
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-05-05",
                    "currency_symbol": "USD",
                    "totalAssets": "3938229000.00",
                    "intangibleAssets": "154219000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "140744000.00",
                    "totalLiab": "2684052000.00",
                    "totalStockholderEquity": "1253148000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "183849000.00",
                    "commonStock": "60429000.00",
                    "capitalStock": null,
                    "retainedEarnings": "803487000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "92222000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "439815000.00",
                    "currentDeferredRevenue": "5746000.00",
                    "netDebt": "207778000.00",
                    "shortTermDebt": "150000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "300000000.00",
                    "otherStockholderEquity": "400607000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "429568000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "83030000.00",
                    "netReceivables": "42112000.00",
                    "longTermDebt": null,
                    "inventory": "71460000.00",
                    "accountsPayable": "61183000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-11375000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-390072000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3508661000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "150000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3938229000.00",
                    "cashAndShortTermInvestments": "175252000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "3744514000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "2000000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-02-25",
                    "currency_symbol": "USD",
                    "totalAssets": "2795514000.00",
                    "intangibleAssets": "157098000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-12473000.00",
                    "totalLiab": "2578775000.00",
                    "totalStockholderEquity": "1115043000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "123647000.00",
                    "commonStock": "60277000.00",
                    "capitalStock": null,
                    "retainedEarnings": "667220000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "145193000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "241804000.00",
                    "currentDeferredRevenue": "6799000.00",
                    "netDebt": "1186584000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1331777000.00",
                    "otherStockholderEquity": "398837000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "493925000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "251617000.00",
                    "netReceivables": "29550000.00",
                    "longTermDebt": null,
                    "inventory": "80038000.00",
                    "accountsPayable": "111358000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-11291000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2301589000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "11478000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2795514000.00",
                    "cashAndShortTermInvestments": "396810000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "2144491000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1000000.00"
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-11-02",
                    "currency_symbol": "USD",
                    "totalAssets": "2649449000.00",
                    "intangibleAssets": "159801000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-36297000.00",
                    "totalLiab": "2412122000.00",
                    "totalStockholderEquity": "1116067000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-224337000.00",
                    "commonStock": "60271000.00",
                    "capitalStock": null,
                    "retainedEarnings": "668103000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "49283000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "259670000.00",
                    "currentDeferredRevenue": "414350000.00",
                    "netDebt": "1200433000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1249716000.00",
                    "otherStockholderEquity": "398157000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "394882000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "262472000.00",
                    "netReceivables": "44233000.00",
                    "longTermDebt": null,
                    "inventory": "75191000.00",
                    "accountsPayable": "69657000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-10464000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2254567000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "11478000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2649449000.00",
                    "cashAndShortTermInvestments": "311755000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "2094766000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1000000.00"
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-08-05",
                    "currency_symbol": "USD",
                    "totalAssets": "2637762000.00",
                    "intangibleAssets": "162452000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-2111000.00",
                    "totalLiab": "2348220000.00",
                    "totalStockholderEquity": "1068522000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-204992000.00",
                    "commonStock": "60208000.00",
                    "capitalStock": null,
                    "retainedEarnings": "621902000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "41996000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "249721000.00",
                    "currentDeferredRevenue": "371559000.00",
                    "netDebt": "1207848000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1249844000.00",
                    "otherStockholderEquity": "396242000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "399794000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "248485000.00",
                    "netReceivables": "41577000.00",
                    "longTermDebt": null,
                    "inventory": "69847000.00",
                    "accountsPayable": "83154000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-9830000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2237968000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "11087000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2637762000.00",
                    "cashAndShortTermInvestments": "290481000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "2075516000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "560014.00"
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-05-06",
                    "currency_symbol": "USD",
                    "totalAssets": "2624249000.00",
                    "intangibleAssets": "165195000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-15728000.00",
                    "totalLiab": "2308666000.00",
                    "totalStockholderEquity": "1054232000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-152784000.00",
                    "commonStock": "60190000.00",
                    "capitalStock": null,
                    "retainedEarnings": "608525000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "85956000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "284140000.00",
                    "currentDeferredRevenue": "373659000.00",
                    "netDebt": "1161351000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1247307000.00",
                    "otherStockholderEquity": "395349000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "405000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "244619000.00",
                    "netReceivables": "29968000.00",
                    "longTermDebt": null,
                    "inventory": "60185000.00",
                    "accountsPayable": "63265000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-9832000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2219249000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "61087000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2624249000.00",
                    "cashAndShortTermInvestments": "330575000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "2054054000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "110652.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-02-26",
                    "currency_symbol": "USD",
                    "totalAssets": "1700893000.00",
                    "intangibleAssets": "167826000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "21854000.00",
                    "totalLiab": "2280339000.00",
                    "totalStockholderEquity": "1059836000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-130329000.00",
                    "commonStock": "60066000.00",
                    "capitalStock": null,
                    "retainedEarnings": "615514000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "97483000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "360833000.00",
                    "currentDeferredRevenue": "373825000.00",
                    "netDebt": "1072882000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1170365000.00",
                    "otherStockholderEquity": "394089000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "466379000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "249144000.00",
                    "netReceivables": "40677000.00",
                    "longTermDebt": null,
                    "inventory": "57221000.00",
                    "accountsPayable": "117337000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-9833000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1234514000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "63546000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1700893000.00",
                    "cashAndShortTermInvestments": "346627000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1066688000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1000000.00"
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-11-05",
                    "currency_symbol": "USD",
                    "totalAssets": "2575825000.00",
                    "intangibleAssets": "171179000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-35238000.00",
                    "totalLiab": "2034236000.00",
                    "totalStockholderEquity": "1060556000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-172792000.00",
                    "commonStock": "60064000.00",
                    "capitalStock": null,
                    "retainedEarnings": "615562000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "77392000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "363452000.00",
                    "currentDeferredRevenue": "384695000.00",
                    "netDebt": "979023000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1056415000.00",
                    "otherStockholderEquity": "393550000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "407161000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "257613000.00",
                    "netReceivables": "58127000.00",
                    "longTermDebt": null,
                    "inventory": "49267000.00",
                    "accountsPayable": "151549000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-8620000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2168664000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "63546000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2575825000.00",
                    "cashAndShortTermInvestments": "335005000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1997485000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1000000.00"
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-08-05",
                    "currency_symbol": "USD",
                    "totalAssets": "2641729000.00",
                    "intangibleAssets": "173919000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "19730000.00",
                    "totalLiab": "2098275000.00",
                    "totalStockholderEquity": "1036270000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-61977000.00",
                    "commonStock": "60044000.00",
                    "capitalStock": null,
                    "retainedEarnings": "592028000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "150769000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "432645000.00",
                    "currentDeferredRevenue": "361320000.00",
                    "netDebt": "905671000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1056440000.00",
                    "otherStockholderEquity": "392641000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "515499000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "242508000.00",
                    "netReceivables": "54485000.00",
                    "longTermDebt": null,
                    "inventory": "48007000.00",
                    "accountsPayable": "133302000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-8443000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2126230000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "58350000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2641729000.00",
                    "cashAndShortTermInvestments": "393277000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1952311000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "858399.00"
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-05-07",
                    "currency_symbol": "USD",
                    "totalAssets": "2505183000.00",
                    "intangibleAssets": "176823000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-53033000.00",
                    "totalLiab": "1912302000.00",
                    "totalStockholderEquity": "1019507000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-67715000.00",
                    "commonStock": "60011000.00",
                    "capitalStock": null,
                    "retainedEarnings": "576215000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "108934000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "398098000.00",
                    "currentDeferredRevenue": "363952000.00",
                    "netDebt": "860441000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "969375000.00",
                    "otherStockholderEquity": "391690000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "394735000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "253056000.00",
                    "netReceivables": "38870000.00",
                    "longTermDebt": null,
                    "inventory": "46908000.00",
                    "accountsPayable": "101861000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-8409000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2110448000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "108350000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2505183000.00",
                    "cashAndShortTermInvestments": "361990000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1933625000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "368432.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "2335525000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "-61315000.00",
                    "totalLiab": "1699366000.00",
                    "totalStockholderEquity": "1010340000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-127787000.00",
                    "commonStock": "59972000.00",
                    "capitalStock": null,
                    "retainedEarnings": "567724000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "129013000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "361579000.00",
                    "currentDeferredRevenue": "366305000.00",
                    "netDebt": "740090000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "869103000.00",
                    "otherStockholderEquity": "391035000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "408677000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "258101000.00",
                    "netReceivables": "39587000.00",
                    "longTermDebt": null,
                    "inventory": "43291000.00",
                    "accountsPayable": "123061000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-8391000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1926848000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "100000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2335525000.00",
                    "cashAndShortTermInvestments": "387114000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1926848000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "2000000.00"
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-10-31",
                    "currency_symbol": "USD",
                    "totalAssets": "2407283000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "-77067000.00",
                    "totalLiab": "1731004000.00",
                    "totalStockholderEquity": "1008721000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-27009000.00",
                    "commonStock": "59905000.00",
                    "capitalStock": null,
                    "retainedEarnings": "569317000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "195362000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "497603000.00",
                    "currentDeferredRevenue": "358870000.00",
                    "netDebt": "583749000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "779111000.00",
                    "otherStockholderEquity": "388839000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "495613000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "275264000.00",
                    "netReceivables": "59915000.00",
                    "longTermDebt": null,
                    "inventory": "42139000.00",
                    "accountsPayable": "165742000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-9340000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1911670000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "125000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2407283000.00",
                    "cashAndShortTermInvestments": "470626000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1911670000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "2000000.00"
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-08-01",
                    "currency_symbol": "USD",
                    "totalAssets": "2406499000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "-79515000.00",
                    "totalLiab": "1685181000.00",
                    "totalStockholderEquity": "951277000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-32853000.00",
                    "commonStock": "59808000.00",
                    "capitalStock": null,
                    "retainedEarnings": "514785000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "178807000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "461720000.00",
                    "currentDeferredRevenue": "355707000.00",
                    "netDebt": "590450000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "769257000.00",
                    "otherStockholderEquity": "386033000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "507803000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "311127000.00",
                    "netReceivables": "54322000.00",
                    "longTermDebt": null,
                    "inventory": "43062000.00",
                    "accountsPayable": "138866000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-9349000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1898696000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "125000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2406499000.00",
                    "cashAndShortTermInvestments": "489934000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1898696000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1000000.00"
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-05-02",
                    "currency_symbol": "USD",
                    "totalAssets": "2287116000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "-104384000.00",
                    "totalLiab": "1512349000.00",
                    "totalStockholderEquity": "892811000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-141172000.00",
                    "commonStock": "59453000.00",
                    "capitalStock": null,
                    "retainedEarnings": "465053000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "98608000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "322507000.00",
                    "currentDeferredRevenue": "352047000.00",
                    "netDebt": "560662000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "659270000.00",
                    "otherStockholderEquity": "377645000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "388330000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "315033000.00",
                    "netReceivables": "34882000.00",
                    "longTermDebt": null,
                    "inventory": "44191000.00",
                    "accountsPayable": "111632000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-9340000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1898786000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "40000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2287116000.00",
                    "cashAndShortTermInvestments": "413641000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1898786000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "149443.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-02-27",
                    "currency_symbol": "USD",
                    "totalAssets": "2429841000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "-44424000.00",
                    "totalLiab": "1564883000.00",
                    "totalStockholderEquity": "876129000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-182436000.00",
                    "commonStock": "57524000.00",
                    "capitalStock": null,
                    "retainedEarnings": "469824000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "192471000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "388511000.00",
                    "currentDeferredRevenue": "436775000.00",
                    "netDebt": "476870000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "669341000.00",
                    "otherStockholderEquity": "358091000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "537308000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "307136000.00",
                    "netReceivables": "38889000.00",
                    "longTermDebt": null,
                    "inventory": "43236000.00",
                    "accountsPayable": "134172000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-9310000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1892533000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "50000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2429841000.00",
                    "cashAndShortTermInvestments": "499607000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1892533000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1000000.00"
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "2400390000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "-88678000.00",
                    "totalLiab": "1503986000.00",
                    "totalStockholderEquity": "880845000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-198713000.00",
                    "commonStock": "57437000.00",
                    "capitalStock": null,
                    "retainedEarnings": "471977000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "196022000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "368588000.00",
                    "currentDeferredRevenue": "456638000.00",
                    "netDebt": "413406000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "609428000.00",
                    "otherStockholderEquity": "355618000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "532666000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "327309000.00",
                    "netReceivables": "54294000.00",
                    "longTermDebt": null,
                    "inventory": "43719000.00",
                    "accountsPayable": "110663000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-4187000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1867724000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "25000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2400390000.00",
                    "cashAndShortTermInvestments": "523331000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1867724000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1000000.00"
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-08-03",
                    "currency_symbol": "USD",
                    "totalAssets": "2195090000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "-133037000.00",
                    "totalLiab": "1468369000.00",
                    "totalStockholderEquity": "706582000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-208293000.00",
                    "commonStock": "50453000.00",
                    "capitalStock": null,
                    "retainedEarnings": "457851000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "81962000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "346197000.00",
                    "currentDeferredRevenue": "444162000.00",
                    "netDebt": "557559000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "639521000.00",
                    "otherStockholderEquity": "202427000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "375945000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "336179000.00",
                    "netReceivables": "46753000.00",
                    "longTermDebt": null,
                    "inventory": "44088000.00",
                    "accountsPayable": "110328000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-4149000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-41980000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1819145000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "55000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2195090000.00",
                    "cashAndShortTermInvestments": "418141000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1861125000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "707896.00"
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-05-04",
                    "currency_symbol": "USD",
                    "totalAssets": "2123745000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "-167651000.00",
                    "totalLiab": "1413696000.00",
                    "totalStockholderEquity": "689062000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-272905000.00",
                    "commonStock": "50252000.00",
                    "capitalStock": null,
                    "retainedEarnings": "444305000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "137429000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "267490000.00",
                    "currentDeferredRevenue": "450114000.00",
                    "netDebt": "512168000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "649597000.00",
                    "otherStockholderEquity": "198587000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "370260000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "323940000.00",
                    "netReceivables": "35277000.00",
                    "longTermDebt": null,
                    "inventory": "41265000.00",
                    "accountsPayable": "90281000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-4082000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-90773000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1753485000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "50000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2123745000.00",
                    "cashAndShortTermInvestments": "461369000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1844258000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "243481.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "2149488000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "-178528000.00",
                    "totalLiab": "1443225000.00",
                    "totalStockholderEquity": "686229000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-298717000.00",
                    "commonStock": "50030000.00",
                    "capitalStock": null,
                    "retainedEarnings": "443912000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "219153000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "294104000.00",
                    "currentDeferredRevenue": "449129000.00",
                    "netDebt": "430490000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "649643000.00",
                    "otherStockholderEquity": "196417000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "434468000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "317762000.00",
                    "netReceivables": "54768000.00",
                    "longTermDebt": null,
                    "inventory": "21313000.00",
                    "accountsPayable": "143692000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-4130000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-121953000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1715020000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "40000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2149488000.00",
                    "cashAndShortTermInvestments": "536915000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1836973000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3000000.00"
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": "2005-11-02",
                    "currency_symbol": "USD",
                    "totalAssets": "1961860000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "-188806000.00",
                    "totalLiab": "1355187000.00",
                    "totalStockholderEquity": "586693000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "181201000.00",
                    "commonStock": "49996000.00",
                    "capitalStock": null,
                    "retainedEarnings": "345375000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "37339000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "389005000.00",
                    "currentDeferredRevenue": "3991000.00",
                    "netDebt": "463024000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "500363000.00",
                    "otherStockholderEquity": "194655000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "252727000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "332027000.00",
                    "netReceivables": "55516000.00",
                    "longTermDebt": null,
                    "inventory": "16651000.00",
                    "accountsPayable": "203813000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3333000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-92446000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1709133000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "40000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1961860000.00",
                    "cashAndShortTermInvestments": "369366000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1801579000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "608711.00"
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-08-02",
                    "currency_symbol": "USD",
                    "totalAssets": "1764533000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "-180367000.00",
                    "totalLiab": "1190247000.00",
                    "totalStockholderEquity": "554360000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "88984000.00",
                    "commonStock": "49987000.00",
                    "capitalStock": null,
                    "retainedEarnings": "314749000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "14424000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "194636000.00",
                    "currentDeferredRevenue": "5186000.00",
                    "netDebt": "45576000.00",
                    "shortTermDebt": "30000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "60000000.00",
                    "otherStockholderEquity": "192918000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "202830000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "314101000.00",
                    "netReceivables": "35287000.00",
                    "longTermDebt": null,
                    "inventory": "19385000.00",
                    "accountsPayable": "70466000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3294000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-229544000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1561703000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "30000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1764533000.00",
                    "cashAndShortTermInvestments": "328525000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1791247000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "608711.00"
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-05-03",
                    "currency_symbol": "USD",
                    "totalAssets": "1804886000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "-215012000.00",
                    "totalLiab": "1242081000.00",
                    "totalStockholderEquity": "542527000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "194496000.00",
                    "commonStock": "49859000.00",
                    "capitalStock": null,
                    "retainedEarnings": "305796000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "109425000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "272710000.00",
                    "currentDeferredRevenue": "4117000.00",
                    "netDebt": "-59425000.00",
                    "shortTermDebt": "25000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "50000000.00",
                    "otherStockholderEquity": "190155000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "255598000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "310829000.00",
                    "netReceivables": "28425000.00",
                    "longTermDebt": null,
                    "inventory": "21931000.00",
                    "accountsPayable": "49097000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3283000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-223352000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1549288000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "25000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1804886000.00",
                    "cashAndShortTermInvestments": "420254000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1772640000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "191528.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-14",
                    "currency_symbol": "USD",
                    "totalAssets": "1837063000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "-205905000.00",
                    "totalLiab": "1275999000.00",
                    "totalStockholderEquity": "541838000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "248341000.00",
                    "commonStock": "49668000.00",
                    "capitalStock": null,
                    "retainedEarnings": "308003000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "123787000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "337677000.00",
                    "currentDeferredRevenue": "4767000.00",
                    "netDebt": "-106189000.00",
                    "shortTermDebt": "8799000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "17598000.00",
                    "otherStockholderEquity": "187435000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "287766000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "314284000.00",
                    "netReceivables": "34468000.00",
                    "longTermDebt": null,
                    "inventory": "21132000.00",
                    "accountsPayable": "75770000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3268000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-184673000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1549297000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "8799000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1837063000.00",
                    "cashAndShortTermInvestments": "438071000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1733970000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1000000.00"
                },
                "2004-09-30": {
                    "date": "2004-09-30",
                    "filing_date": "2004-11-03",
                    "currency_symbol": "USD",
                    "totalAssets": "1802035000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "-199026000.00",
                    "totalLiab": "1282803000.00",
                    "totalStockholderEquity": "500168000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "249729000.00",
                    "commonStock": "158959000.00",
                    "capitalStock": null,
                    "retainedEarnings": "305110000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "102450000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "337635000.00",
                    "currentDeferredRevenue": "3829000.00",
                    "netDebt": "-61988000.00",
                    "shortTermDebt": "20231000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "40462000.00",
                    "otherStockholderEquity": "39764000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "250319000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "329581000.00",
                    "netReceivables": "2423000.00",
                    "longTermDebt": null,
                    "inventory": "14891000.00",
                    "accountsPayable": "63846000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3665000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-185122000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1551716000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "20231000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1802035000.00",
                    "cashAndShortTermInvestments": "432031000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1736838000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1000000.00"
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": "2004-08-04",
                    "currency_symbol": "USD",
                    "totalAssets": "1752465000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "-172908000.00",
                    "totalLiab": "1250007000.00",
                    "totalStockholderEquity": "483477000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "237016000.00",
                    "commonStock": "158518000.00",
                    "capitalStock": null,
                    "retainedEarnings": "288464000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "61862000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "316736000.00",
                    "currentDeferredRevenue": "3320000.00",
                    "netDebt": "-49710000.00",
                    "shortTermDebt": "6076000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "12152000.00",
                    "otherStockholderEquity": "40185000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "219215000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "312549000.00",
                    "netReceivables": "1769000.00",
                    "longTermDebt": null,
                    "inventory": "15943000.00",
                    "accountsPayable": "70324000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3690000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-197094000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1533250000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "6076000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1752465000.00",
                    "cashAndShortTermInvestments": "374411000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1730344000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1000000.00"
                },
                "2004-03-31": {
                    "date": "2004-03-31",
                    "filing_date": "2004-05-05",
                    "currency_symbol": "USD",
                    "totalAssets": "1741281000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "-199533000.00",
                    "totalLiab": "1239276000.00",
                    "totalStockholderEquity": "482495000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "124151000.00",
                    "commonStock": "157973000.00",
                    "capitalStock": null,
                    "retainedEarnings": "288678000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "80108000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "225266000.00",
                    "currentDeferredRevenue": "2557000.00",
                    "netDebt": "19892000.00",
                    "shortTermDebt": "50000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "100000000.00",
                    "otherStockholderEquity": "39563000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "211372000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "312777000.00",
                    "netReceivables": "2466000.00",
                    "longTermDebt": null,
                    "inventory": "15554000.00",
                    "accountsPayable": "48558000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3719000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-195617000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1529909000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "50000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1741281000.00",
                    "cashAndShortTermInvestments": "392885000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1725526000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1000000.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-03-09",
                    "currency_symbol": "USD",
                    "totalAssets": "2169066000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "-149365000.00",
                    "totalLiab": "1643975000.00",
                    "totalStockholderEquity": "482751000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "89885000.00",
                    "commonStock": "154928000.00",
                    "capitalStock": null,
                    "retainedEarnings": "307772000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "67071000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "371720000.00",
                    "currentDeferredRevenue": "4755000.00",
                    "netDebt": "347163000.00",
                    "shortTermDebt": "207117000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "414234000.00",
                    "otherStockholderEquity": "201611000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "238446000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "269387000.00",
                    "netReceivables": "35105000.00",
                    "longTermDebt": null,
                    "inventory": "16248000.00",
                    "accountsPayable": "69963000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2819000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-179403000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1930620000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "207117000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2169066000.00",
                    "cashAndShortTermInvestments": "336458000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "2110023000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1000000.00"
                },
                "2003-09-30": {
                    "date": "2003-09-30",
                    "filing_date": "2003-11-06",
                    "currency_symbol": "USD",
                    "totalAssets": "2169066000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "-149365000.00",
                    "totalLiab": "1643975000.00",
                    "totalStockholderEquity": "506564000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "89885000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "307772000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "67071000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "371720000.00",
                    "currentDeferredRevenue": "4755000.00",
                    "netDebt": "347163000.00",
                    "shortTermDebt": "207117000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "414234000.00",
                    "otherStockholderEquity": "201611000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "238446000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "269387000.00",
                    "netReceivables": "35105000.00",
                    "longTermDebt": null,
                    "inventory": "16248000.00",
                    "accountsPayable": "69963000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2819000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-179403000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1930620000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "207117000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2169066000.00",
                    "cashAndShortTermInvestments": "336458000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "2110023000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": null
                },
                "2003-06-30": {
                    "date": "2003-06-30",
                    "filing_date": "2003-08-11",
                    "currency_symbol": "USD",
                    "totalAssets": "2156516000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "-157077000.00",
                    "totalLiab": "1644637000.00",
                    "totalStockholderEquity": "493570000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "81539000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "295060000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "62291000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "371451000.00",
                    "currentDeferredRevenue": "6828000.00",
                    "netDebt": "364605000.00",
                    "shortTermDebt": "213448000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "426896000.00",
                    "otherStockholderEquity": "201418000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "228061000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "270770000.00",
                    "netReceivables": "35013000.00",
                    "longTermDebt": null,
                    "inventory": "17064000.00",
                    "accountsPayable": "69636000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2908000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-175102000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1928455000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "213448000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2156516000.00",
                    "cashAndShortTermInvestments": "333061000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "2103557000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1000000.00"
                },
                "2003-03-31": {
                    "date": "2003-03-31",
                    "filing_date": "2003-05-08",
                    "currency_symbol": "USD",
                    "totalAssets": "2290731000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "-159773000.00",
                    "totalLiab": "1701633000.00",
                    "totalStockholderEquity": "570917000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "65337000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "91929000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "446674000.00",
                    "currentDeferredRevenue": "2486000.00",
                    "netDebt": "530669000.00",
                    "shortTermDebt": "311299000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "622598000.00",
                    "otherStockholderEquity": "573778000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "246183000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "272088000.00",
                    "netReceivables": "28018000.00",
                    "longTermDebt": null,
                    "inventory": "13921000.00",
                    "accountsPayable": "67552000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2861000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-165458000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2044548000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "311299000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2290731000.00",
                    "cashAndShortTermInvestments": "364017000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "2210006000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1000000.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-18",
                    "currency_symbol": "USD",
                    "totalAssets": "1338495000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "89218000.00",
                    "totalLiab": "304716000.00",
                    "totalStockholderEquity": "565304000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "27952000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "366073000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "69167000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "204721000.00",
                    "currentDeferredRevenue": "3652000.00",
                    "netDebt": "273933000.00",
                    "shortTermDebt": "171550000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "343100000.00",
                    "otherStockholderEquity": "199231000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "195247000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "23553000.00",
                    "longTermDebt": null,
                    "inventory": "13309000.00",
                    "accountsPayable": "1567000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-474006000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1143248000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "171550000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1338495000.00",
                    "cashAndShortTermInvestments": "69167000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1617254000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1000000.00"
                },
                "2002-09-30": {
                    "date": "2002-09-30",
                    "filing_date": "2002-11-14",
                    "currency_symbol": "USD",
                    "totalAssets": "2236900000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "-169715000.00",
                    "totalLiab": "1646776000.00",
                    "totalStockholderEquity": "573025000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "100537000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "373943000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "20876000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "433363000.00",
                    "currentDeferredRevenue": "3198000.00",
                    "netDebt": "433010000.00",
                    "shortTermDebt": "226943000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "453886000.00",
                    "otherStockholderEquity": "199262000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "210824000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "276572000.00",
                    "netReceivables": "70752000.00",
                    "longTermDebt": null,
                    "inventory": "12339000.00",
                    "accountsPayable": "102685000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-180000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-162719000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2026076000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "226943000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2236900000.00",
                    "cashAndShortTermInvestments": "297448000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "2188795000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1000000.00"
                },
                "2002-06-30": {
                    "date": "2002-06-30",
                    "filing_date": "2002-08-14",
                    "currency_symbol": "USD",
                    "totalAssets": "2164436000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "-70810000.00",
                    "totalLiab": "1651270000.00",
                    "totalStockholderEquity": "547523000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "162271000.00",
                    "commonStock": "47065000.00",
                    "capitalStock": null,
                    "retainedEarnings": "348133000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "4237000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "473652000.00",
                    "currentDeferredRevenue": "3260000.00",
                    "netDebt": "324031000.00",
                    "shortTermDebt": "164134000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "328268000.00",
                    "otherStockholderEquity": "152325000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "240139000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "251166000.00",
                    "netReceivables": "41050000.00",
                    "longTermDebt": null,
                    "inventory": "14496000.00",
                    "accountsPayable": "143987000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1924297000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "164134000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2164436000.00",
                    "cashAndShortTermInvestments": "255403000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1924297000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1000000.00"
                },
                "2002-03-31": {
                    "date": "2002-03-31",
                    "filing_date": "2002-05-15",
                    "currency_symbol": "USD",
                    "totalAssets": "1786537000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "-123678000.00",
                    "totalLiab": "1273550000.00",
                    "totalStockholderEquity": "496059000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "98471000.00",
                    "commonStock": "45064000.00",
                    "capitalStock": null,
                    "retainedEarnings": "340946000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "2120000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "359340000.00",
                    "currentDeferredRevenue": "4260000.00",
                    "netDebt": "351350000.00",
                    "shortTermDebt": "176735000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "353470000.00",
                    "otherStockholderEquity": "110049000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "162421000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "240679000.00",
                    "netReceivables": "26496000.00",
                    "longTermDebt": null,
                    "inventory": "16804000.00",
                    "accountsPayable": "79874000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-222402000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1624116000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "176735000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1786537000.00",
                    "cashAndShortTermInvestments": "242799000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1846518000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1000000.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-03-27",
                    "currency_symbol": "USD",
                    "totalAssets": "1185609000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "63762000.00",
                    "totalLiab": "221003000.00",
                    "totalStockholderEquity": "491966000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2812000.00",
                    "commonStock": "45064000.00",
                    "capitalStock": null,
                    "retainedEarnings": "337254000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "3123000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "120801000.00",
                    "currentDeferredRevenue": "3518000.00",
                    "netDebt": "224743000.00",
                    "shortTermDebt": "113933000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "227866000.00",
                    "otherStockholderEquity": "109648000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "102023000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "23200000.00",
                    "longTermDebt": null,
                    "inventory": "11938000.00",
                    "accountsPayable": "538000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-502100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1083586000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "113933000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1185609000.00",
                    "cashAndShortTermInvestments": "3123000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1585686000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1000000.00"
                },
                "2001-09-30": {
                    "date": "2001-09-30",
                    "filing_date": "2001-11-13",
                    "currency_symbol": "USD",
                    "totalAssets": "1862515000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "-120012000.00",
                    "totalLiab": "1359839000.00",
                    "totalStockholderEquity": "486851000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "88397000.00",
                    "commonStock": "45064000.00",
                    "capitalStock": null,
                    "retainedEarnings": "332441000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "7067000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "357465000.00",
                    "currentDeferredRevenue": "64396000.00",
                    "netDebt": "267967000.00",
                    "shortTermDebt": "137517000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "275034000.00",
                    "otherStockholderEquity": "110232000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "178405000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "202691000.00",
                    "netReceivables": "76698000.00",
                    "longTermDebt": null,
                    "inventory": "11961000.00",
                    "accountsPayable": "67155000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-886000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-139885000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1684110000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "137517000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1862515000.00",
                    "cashAndShortTermInvestments": "209758000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1823995000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1000000.00"
                },
                "2001-06-30": {
                    "date": "2001-06-30",
                    "filing_date": "2001-08-13",
                    "currency_symbol": "USD",
                    "totalAssets": "1880871000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "-50007000.00",
                    "totalLiab": "1397096000.00",
                    "totalStockholderEquity": "467974000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "78359000.00",
                    "commonStock": "45071000.00",
                    "capitalStock": null,
                    "retainedEarnings": "311606000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "6552000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "363361000.00",
                    "currentDeferredRevenue": "60654000.00",
                    "netDebt": "254282000.00",
                    "shortTermDebt": "130417000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "260834000.00",
                    "otherStockholderEquity": "111297000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "232998000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "164794000.00",
                    "netReceivables": "98758000.00",
                    "longTermDebt": null,
                    "inventory": "12901000.00",
                    "accountsPayable": "93931000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-161193000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1647873000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "130417000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1880871000.00",
                    "cashAndShortTermInvestments": "171346000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1809066000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": null
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "158045765.00",
                    "intangibleAssets": "59890.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1474057.00",
                    "totalLiab": "12918229.00",
                    "totalStockholderEquity": "145127536.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "7940954.00",
                    "commonStock": "243720586.00",
                    "capitalStock": "243720586.00",
                    "retainedEarnings": "-132216732.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "129647421.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8663004.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-127789095.00",
                    "shortTermDebt": "722050.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1858326.00",
                    "otherStockholderEquity": "33623682.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "131255239.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "133761.00",
                    "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": "3894616.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "26790526.00",
                    "capitalLeaseObligations": "1858326.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "2181709.00",
                    "nonCurrentLiabilitiesTotal": "4255225.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "158045765.00",
                    "cashAndShortTermInvestments": "129647421.00",
                    "propertyPlantAndEquipmentGross": "24272066.00",
                    "propertyPlantAndEquipmentNet": "22835910.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "122592235.00",
                    "netInvestedCapital": "145127536.00",
                    "commonStockSharesOutstanding": "85322944.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-26",
                    "currency_symbol": "USD",
                    "totalAssets": "42556391.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "589524.00",
                    "totalLiab": "5548225.00",
                    "totalStockholderEquity": "37008166.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5392699.00",
                    "commonStock": "102256065.00",
                    "capitalStock": "102256065.00",
                    "retainedEarnings": "-82358377.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "38930957.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5475494.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-38775430.00",
                    "shortTermDebt": "82795.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "155527.00",
                    "otherStockholderEquity": "17110478.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "39614612.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "94131.00",
                    "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": "2261717.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2941779.00",
                    "capitalLeaseObligations": "155527.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "-1.00",
                    "nonCurrentLiabilitiesTotal": "72731.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "42556391.00",
                    "cashAndShortTermInvestments": "38930957.00",
                    "propertyPlantAndEquipmentGross": "1432043.00",
                    "propertyPlantAndEquipmentNet": "680062.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "34139118.00",
                    "netInvestedCapital": "37008166.00",
                    "commonStockSharesOutstanding": "68401442.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2023-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "16969078.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "328795.00",
                    "totalLiab": "4246762.00",
                    "totalStockholderEquity": "12722316.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4127065.00",
                    "commonStock": "53972765.00",
                    "capitalStock": "53972765.00",
                    "retainedEarnings": "-55409454.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "14166196.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4159983.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-14046499.00",
                    "shortTermDebt": "32918.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "119697.00",
                    "otherStockholderEquity": "14159005.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "14513362.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "18371.00",
                    "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": "1799497.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2455716.00",
                    "capitalLeaseObligations": "119697.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "86779.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "16969078.00",
                    "cashAndShortTermInvestments": "14166196.00",
                    "propertyPlantAndEquipmentGross": "1068341.00",
                    "propertyPlantAndEquipmentNet": "656219.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "10353379.00",
                    "netInvestedCapital": "12722316.00",
                    "commonStockSharesOutstanding": "58191317.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2022-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "10139533.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "297526.00",
                    "totalLiab": "3201785.00",
                    "totalStockholderEquity": "6937748.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3125174.00",
                    "commonStock": "31655207.00",
                    "capitalStock": "31655207.00",
                    "retainedEarnings": "-36275797.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "8503274.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3156712.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-8426663.00",
                    "shortTermDebt": "31538.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "76611.00",
                    "otherStockholderEquity": "11558338.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "8843576.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "42776.00",
                    "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": "802381.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1295957.00",
                    "capitalLeaseObligations": "76611.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "45073.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "10139533.00",
                    "cashAndShortTermInvestments": "8503274.00",
                    "propertyPlantAndEquipmentGross": "734770.00",
                    "propertyPlantAndEquipmentNet": "493576.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "5686864.00",
                    "netInvestedCapital": "6937748.00",
                    "commonStockSharesOutstanding": "48470352.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2021-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "17265987.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "370456.00",
                    "totalLiab": "1687689.00",
                    "totalStockholderEquity": "15578298.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1566035.00",
                    "commonStock": "25192092.00",
                    "capitalStock": "25192092.00",
                    "retainedEarnings": "-19006983.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "16308805.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1621762.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-16187151.00",
                    "shortTermDebt": "55727.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "121654.00",
                    "otherStockholderEquity": "9393189.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "16700142.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "20881.00",
                    "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": "222096.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "565845.00",
                    "capitalLeaseObligations": "121654.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "65927.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "17265987.00",
                    "cashAndShortTermInvestments": "16308805.00",
                    "propertyPlantAndEquipmentGross": "463253.00",
                    "propertyPlantAndEquipmentNet": "343749.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "15078380.00",
                    "netInvestedCapital": "15578298.00",
                    "commonStockSharesOutstanding": "36476417.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2020-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "2337576.00",
                    "intangibleAssets": "7536.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "438022.00",
                    "totalLiab": "444535.00",
                    "totalStockholderEquity": "1893041.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "218244.00",
                    "commonStock": "3050813.00",
                    "capitalStock": "3050813.00",
                    "retainedEarnings": "-1700470.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1717385.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "346214.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-1491094.00",
                    "shortTermDebt": "127970.00",
                    "shortLongTermDebt": "83450.00",
                    "shortLongTermDebtTotal": "226291.00",
                    "otherStockholderEquity": "542698.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2164191.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "8784.00",
                    "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": "173385.00",
                    "capitalLeaseObligations": "142841.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "98321.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2337576.00",
                    "cashAndShortTermInvestments": "1717385.00",
                    "propertyPlantAndEquipmentGross": "179767.00",
                    "propertyPlantAndEquipmentNet": "165849.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1817977.00",
                    "netInvestedCapital": "1976491.00",
                    "commonStockSharesOutstanding": "40436965.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-03",
                    "currency_symbol": "USD",
                    "totalAssets": "7476298000.00",
                    "intangibleAssets": "138103000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "12688000.00",
                    "totalLiab": "4833292000.00",
                    "totalStockholderEquity": "2643006000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "399436000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": "1490000000.00",
                    "otherAssets": null,
                    "cash": "116292000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "511339000.00",
                    "currentDeferredRevenue": "58289000.00",
                    "netDebt": "-45830000.00",
                    "shortTermDebt": "44683000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "70462000.00",
                    "otherStockholderEquity": "2643006000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "638075000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "306646000.00",
                    "netReceivables": "83591000.00",
                    "longTermDebt": null,
                    "inventory": "118858000.00",
                    "accountsPayable": "158863000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "549911000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6838223000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "710059000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "7476298000.00",
                    "cashAndShortTermInvestments": "422938000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "4645011000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "60476066.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-27",
                    "currency_symbol": "USD",
                    "totalAssets": "6436814000.00",
                    "intangibleAssets": "84307000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1256000.00",
                    "totalLiab": "4312074000.00",
                    "totalStockholderEquity": "2124740000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "252512000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "53578000.00",
                    "otherLiab": null,
                    "goodWill": "1490797000.00",
                    "otherAssets": null,
                    "cash": "110175000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "379050000.00",
                    "currentDeferredRevenue": "61736000.00",
                    "netDebt": "2785438000.00",
                    "shortTermDebt": "21128000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2895613000.00",
                    "otherStockholderEquity": "2069376000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "564962000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "310817000.00",
                    "netReceivables": "50043000.00",
                    "longTermDebt": null,
                    "inventory": "92671000.00",
                    "accountsPayable": "156589000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1786000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "502124000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5871852000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3508389000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6436814000.00",
                    "cashAndShortTermInvestments": "420992000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "3778795000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "60476066.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-21",
                    "currency_symbol": "USD",
                    "totalAssets": "6278382000.00",
                    "intangibleAssets": "114850000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1146000.00",
                    "totalLiab": "4182025000.00",
                    "totalStockholderEquity": "2096357000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-503911000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "29902000.00",
                    "otherLiab": null,
                    "goodWill": "1490797000.00",
                    "otherAssets": null,
                    "cash": "119040000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "300354000.00",
                    "currentDeferredRevenue": "614812000.00",
                    "netDebt": "2736258000.00",
                    "shortTermDebt": "19193000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2855298000.00",
                    "otherStockholderEquity": "2069376000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "571725000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "306018000.00",
                    "netReceivables": "60117000.00",
                    "longTermDebt": null,
                    "inventory": "85404000.00",
                    "accountsPayable": "147562000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2921000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "510317000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5706657000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3482552000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6278382000.00",
                    "cashAndShortTermInvestments": "425058000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "3588806000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "60476066.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-22",
                    "currency_symbol": "USD",
                    "totalAssets": "4267448000.00",
                    "intangibleAssets": "58473000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "577000.00",
                    "totalLiab": "4296381000.00",
                    "totalStockholderEquity": "-28933000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-937570000.00",
                    "commonStock": "2069376000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-24113000.00",
                    "otherLiab": null,
                    "goodWill": "1490797000.00",
                    "otherAssets": null,
                    "cash": "21482000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "221016000.00",
                    "currentDeferredRevenue": "1033055000.00",
                    "netDebt": "1233289000.00",
                    "shortTermDebt": "19715000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1254771000.00",
                    "otherStockholderEquity": "-2075696000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "370074000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "209417000.00",
                    "netReceivables": "56780000.00",
                    "longTermDebt": null,
                    "inventory": "81818000.00",
                    "accountsPayable": "101874000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1500000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-918747000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3897374000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2331987000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4267448000.00",
                    "cashAndShortTermInvestments": "230899000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "3249630000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "60476066.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-26",
                    "currency_symbol": "USD",
                    "totalAssets": "4323354000.00",
                    "intangibleAssets": "74963000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "448000.00",
                    "totalLiab": "2648513000.00",
                    "totalStockholderEquity": "1674841000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-834340000.00",
                    "commonStock": "61059000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1245014000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "68246000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "206579000.00",
                    "currentDeferredRevenue": "925103000.00",
                    "netDebt": "1218878000.00",
                    "shortTermDebt": "19421000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1287124000.00",
                    "otherStockholderEquity": "395353000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "448859000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "260179000.00",
                    "netReceivables": "43255000.00",
                    "longTermDebt": null,
                    "inventory": "76731000.00",
                    "accountsPayable": "93822000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-26585000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "603427000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3874495000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2217476000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4323354000.00",
                    "cashAndShortTermInvestments": "328425000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "3191563000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "60689269.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-27",
                    "currency_symbol": "USD",
                    "totalAssets": "4379073000.00",
                    "intangibleAssets": "90642000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "473000.00",
                    "totalLiab": "2751803000.00",
                    "totalStockholderEquity": "1627270000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "13248000.00",
                    "commonStock": "61051000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1208712000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "44423000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "237770000.00",
                    "currentDeferredRevenue": "76785000.00",
                    "netDebt": "1323502000.00",
                    "shortTermDebt": "18272000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1367925000.00",
                    "otherStockholderEquity": "390172000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "500604000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "343084000.00",
                    "netReceivables": "41500000.00",
                    "longTermDebt": null,
                    "inventory": "71124000.00",
                    "accountsPayable": "127268000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-32665000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "545584000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3878469000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2297021000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4379073000.00",
                    "cashAndShortTermInvestments": "387507000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "3165458000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "60601458.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-02-25",
                    "currency_symbol": "USD",
                    "totalAssets": "4215262000.00",
                    "intangibleAssets": "106007000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "404000.00",
                    "totalLiab": "2629065000.00",
                    "totalStockholderEquity": "1586197000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2888000.00",
                    "commonStock": "61047000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1149003000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "28656000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "243473000.00",
                    "currentDeferredRevenue": "94179000.00",
                    "netDebt": "1304026000.00",
                    "shortTermDebt": "17182000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1332682000.00",
                    "otherStockholderEquity": "402023000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "473582000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "331144000.00",
                    "netReceivables": "50567000.00",
                    "longTermDebt": null,
                    "inventory": "62811000.00",
                    "accountsPayable": "110544000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-25876000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "453844000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3741680000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2216579000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4215262000.00",
                    "cashAndShortTermInvestments": "359800000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "3083140000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "60720090.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-02-19",
                    "currency_symbol": "USD",
                    "totalAssets": "4147349000.00",
                    "intangibleAssets": "120545000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "552000.00",
                    "totalLiab": "2827430000.00",
                    "totalStockholderEquity": "1319919000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "20114000.00",
                    "commonStock": "60962000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1075074000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "31020000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "294630000.00",
                    "currentDeferredRevenue": "79353000.00",
                    "netDebt": "1317378000.00",
                    "shortTermDebt": "91140000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1348398000.00",
                    "otherStockholderEquity": "216253000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "447338000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "318241000.00",
                    "netReceivables": "39293000.00",
                    "longTermDebt": null,
                    "inventory": "58232000.00",
                    "accountsPayable": "102695000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-32370000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "486391000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3700011000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2055049000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4147349000.00",
                    "cashAndShortTermInvestments": "349261000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "3009461000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "60628129.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-02-22",
                    "currency_symbol": "USD",
                    "totalAssets": "4050202000.00",
                    "intangibleAssets": "133595000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "277018000.00",
                    "totalLiab": "2819340000.00",
                    "totalStockholderEquity": "1230862000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "141774000.00",
                    "commonStock": "60702000.00",
                    "capitalStock": null,
                    "retainedEarnings": "990605000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "93576000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "321002000.00",
                    "currentDeferredRevenue": "29249000.00",
                    "netDebt": "1267738000.00",
                    "shortTermDebt": "24258000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1361314000.00",
                    "otherStockholderEquity": "207694000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "456785000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "-5336000.00",
                    "netReceivables": "37813000.00",
                    "longTermDebt": null,
                    "inventory": "53714000.00",
                    "accountsPayable": "125721000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-28139000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "531904000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3593417000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2022096000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4050202000.00",
                    "cashAndShortTermInvestments": "88240000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "2893899000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "60833564.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-02-24",
                    "currency_symbol": "USD",
                    "totalAssets": "4161410000.00",
                    "intangibleAssets": "145374000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "661000.00",
                    "totalLiab": "2927487000.00",
                    "totalStockholderEquity": "1233923000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "338264000.00",
                    "commonStock": "60540000.00",
                    "capitalStock": null,
                    "retainedEarnings": "863237000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "191128000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "477681000.00",
                    "currentDeferredRevenue": "4106000.00",
                    "netDebt": "-28859000.00",
                    "shortTermDebt": "12269000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "162269000.00",
                    "otherStockholderEquity": "321784000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "608850000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "329976000.00",
                    "netReceivables": "38820000.00",
                    "longTermDebt": null,
                    "inventory": "48265000.00",
                    "accountsPayable": "123042000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-11638000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "613581000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3552560000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "660056000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4161410000.00",
                    "cashAndShortTermInvestments": "521104000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "2784225000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "60754589.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-02-25",
                    "currency_symbol": "USD",
                    "totalAssets": "2795514000.00",
                    "intangibleAssets": "157098000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-12473000.00",
                    "totalLiab": "2578775000.00",
                    "totalStockholderEquity": "1115043000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "123647000.00",
                    "commonStock": "60277000.00",
                    "capitalStock": null,
                    "retainedEarnings": "667220000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "145193000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "241804000.00",
                    "currentDeferredRevenue": "6799000.00",
                    "netDebt": "1186584000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1331777000.00",
                    "otherStockholderEquity": "398837000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "493925000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "251617000.00",
                    "netReceivables": "29550000.00",
                    "longTermDebt": null,
                    "inventory": "80038000.00",
                    "accountsPayable": "111358000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-11291000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2301589000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "11478000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2795514000.00",
                    "cashAndShortTermInvestments": "396810000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "2144491000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1000000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-02-26",
                    "currency_symbol": "USD",
                    "totalAssets": "1700893000.00",
                    "intangibleAssets": "167826000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "21854000.00",
                    "totalLiab": "2280339000.00",
                    "totalStockholderEquity": "1059836000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-130329000.00",
                    "commonStock": "60066000.00",
                    "capitalStock": null,
                    "retainedEarnings": "615514000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "97483000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "360833000.00",
                    "currentDeferredRevenue": "373825000.00",
                    "netDebt": "1072882000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1170365000.00",
                    "otherStockholderEquity": "394089000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "466379000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "249144000.00",
                    "netReceivables": "40677000.00",
                    "longTermDebt": null,
                    "inventory": "57221000.00",
                    "accountsPayable": "117337000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-9833000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1234514000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "63546000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1700893000.00",
                    "cashAndShortTermInvestments": "346627000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1066688000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1000000.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "2335525000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "-61315000.00",
                    "totalLiab": "1699366000.00",
                    "totalStockholderEquity": "1010340000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-127787000.00",
                    "commonStock": "59972000.00",
                    "capitalStock": null,
                    "retainedEarnings": "567724000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "129013000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "361579000.00",
                    "currentDeferredRevenue": "366305000.00",
                    "netDebt": "740090000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "869103000.00",
                    "otherStockholderEquity": "391035000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "408677000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "258101000.00",
                    "netReceivables": "39587000.00",
                    "longTermDebt": null,
                    "inventory": "43291000.00",
                    "accountsPayable": "123061000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-8391000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1926848000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "100000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2335525000.00",
                    "cashAndShortTermInvestments": "387114000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1926848000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "2000000.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-02-27",
                    "currency_symbol": "USD",
                    "totalAssets": "2429841000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "-44424000.00",
                    "totalLiab": "1564883000.00",
                    "totalStockholderEquity": "876129000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-182436000.00",
                    "commonStock": "57524000.00",
                    "capitalStock": null,
                    "retainedEarnings": "469824000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "192471000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "388511000.00",
                    "currentDeferredRevenue": "436775000.00",
                    "netDebt": "476870000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "669341000.00",
                    "otherStockholderEquity": "358091000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "537308000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "307136000.00",
                    "netReceivables": "38889000.00",
                    "longTermDebt": null,
                    "inventory": "43236000.00",
                    "accountsPayable": "134172000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-9310000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1892533000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "50000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2429841000.00",
                    "cashAndShortTermInvestments": "499607000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1892533000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1000000.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "2149488000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "-178528000.00",
                    "totalLiab": "1443225000.00",
                    "totalStockholderEquity": "686229000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-298717000.00",
                    "commonStock": "50030000.00",
                    "capitalStock": null,
                    "retainedEarnings": "443912000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "219153000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "294104000.00",
                    "currentDeferredRevenue": "449129000.00",
                    "netDebt": "430490000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "649643000.00",
                    "otherStockholderEquity": "196417000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "434468000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "317762000.00",
                    "netReceivables": "54768000.00",
                    "longTermDebt": null,
                    "inventory": "21313000.00",
                    "accountsPayable": "143692000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-4130000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-121953000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1715020000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "40000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2149488000.00",
                    "cashAndShortTermInvestments": "536915000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1836973000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3000000.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-14",
                    "currency_symbol": "USD",
                    "totalAssets": "1837063000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "-205905000.00",
                    "totalLiab": "1275999000.00",
                    "totalStockholderEquity": "541838000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "248341000.00",
                    "commonStock": "49668000.00",
                    "capitalStock": null,
                    "retainedEarnings": "308003000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "123787000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "337677000.00",
                    "currentDeferredRevenue": "4767000.00",
                    "netDebt": "-106189000.00",
                    "shortTermDebt": "8799000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "17598000.00",
                    "otherStockholderEquity": "187435000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "287766000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "314284000.00",
                    "netReceivables": "34468000.00",
                    "longTermDebt": null,
                    "inventory": "21132000.00",
                    "accountsPayable": "75770000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3268000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-184673000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1549297000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "8799000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1837063000.00",
                    "cashAndShortTermInvestments": "438071000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1733970000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1000000.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-03-09",
                    "currency_symbol": "USD",
                    "totalAssets": "2159426000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "-150007000.00",
                    "totalLiab": "1657958000.00",
                    "totalStockholderEquity": "482751000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "73261000.00",
                    "commonStock": "154928000.00",
                    "capitalStock": null,
                    "retainedEarnings": "286797000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "95381000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "345555000.00",
                    "currentDeferredRevenue": "1544000.00",
                    "netDebt": "306193000.00",
                    "shortTermDebt": "200787000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "401574000.00",
                    "otherStockholderEquity": "44806000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "253399000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "264073000.00",
                    "netReceivables": "28233000.00",
                    "longTermDebt": null,
                    "inventory": "15719000.00",
                    "accountsPayable": "69963000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3780000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-213488000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1906027000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "200787000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2159426000.00",
                    "cashAndShortTermInvestments": "359454000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "2119515000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1000000.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-18",
                    "currency_symbol": "USD",
                    "totalAssets": "1338495000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "89218000.00",
                    "totalLiab": "304716000.00",
                    "totalStockholderEquity": "565304000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "27952000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "366073000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "69167000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "204721000.00",
                    "currentDeferredRevenue": "3652000.00",
                    "netDebt": "273933000.00",
                    "shortTermDebt": "171550000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "343100000.00",
                    "otherStockholderEquity": "199231000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "195247000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "23553000.00",
                    "longTermDebt": null,
                    "inventory": "13309000.00",
                    "accountsPayable": "1567000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-474006000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1143248000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "171550000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1338495000.00",
                    "cashAndShortTermInvestments": "69167000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1617254000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1000000.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-03-27",
                    "currency_symbol": "USD",
                    "totalAssets": "1185609000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "63762000.00",
                    "totalLiab": "221003000.00",
                    "totalStockholderEquity": "491966000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2812000.00",
                    "commonStock": "45064000.00",
                    "capitalStock": null,
                    "retainedEarnings": "337254000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "3123000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "120801000.00",
                    "currentDeferredRevenue": "3518000.00",
                    "netDebt": "224743000.00",
                    "shortTermDebt": "113933000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "227866000.00",
                    "otherStockholderEquity": "109648000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "102023000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "23200000.00",
                    "longTermDebt": null,
                    "inventory": "11938000.00",
                    "accountsPayable": "538000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-502100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1083586000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "113933000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1185609000.00",
                    "cashAndShortTermInvestments": "3123000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1585686000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1000000.00"
                }
            }
        },
        "Cash_Flow": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-06-30": {
                    "date": "2026-06-30",
                    "filing_date": "2026-08-12",
                    "currency_symbol": "USD",
                    "investments": "-1160906.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-5545885.00",
                    "netBorrowings": "-439692.00",
                    "totalCashFromFinancingActivities": "-85692.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-20096826.00",
                    "changeInCash": "-19607326.00",
                    "beginPeriodCashFlow": "113334135.00",
                    "endPeriodCashFlow": "93726809.00",
                    "totalCashFromOperatingActivities": "-13855369.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "472413.00",
                    "otherCashflowsFromInvestingActivities": "-1160906.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-258908.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "4384979",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3431265.00",
                    "stockBasedCompensation": "1467294.00",
                    "otherNonCashItems": "870485.00",
                    "freeCashFlow": "-18240348.00"
                },
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-14",
                    "currency_symbol": "USD",
                    "investments": "-1500000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-5313519.00",
                    "netBorrowings": "-362723.00",
                    "totalCashFromFinancingActivities": "-232787.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-12183640.00",
                    "changeInCash": "-15704614.00",
                    "beginPeriodCashFlow": "129411482.00",
                    "endPeriodCashFlow": "113706868.00",
                    "totalCashFromOperatingActivities": "-10413520.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "399544.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-1018367.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "5025.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5313523",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-222008.00",
                    "stockBasedCompensation": "1446247.00",
                    "otherNonCashItems": "1592584.00",
                    "freeCashFlow": "-15727043.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-31",
                    "currency_symbol": "USD",
                    "investments": "-2033334.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-6712799.00",
                    "netBorrowings": "-214976.00",
                    "totalCashFromFinancingActivities": "96652345.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-13567661.00",
                    "changeInCash": "76714807.00",
                    "beginPeriodCashFlow": "52932614.00",
                    "endPeriodCashFlow": "129647421.00",
                    "totalCashFromOperatingActivities": "-13225546.00",
                    "issuanceOfCapitalStock": "100630725.00",
                    "depreciation": "228938.00",
                    "otherCashflowsFromInvestingActivities": "-2033334.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-6984461.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-4496379.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4679465",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-839439.00",
                    "stockBasedCompensation": "862652.00",
                    "otherNonCashItems": "89964.00",
                    "freeCashFlow": "-17905011.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-10-06",
                    "currency_symbol": "USD",
                    "investments": "-7811397.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-7811397.00",
                    "netBorrowings": "-191779.00",
                    "totalCashFromFinancingActivities": "-184019.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-10843768.00",
                    "changeInCash": "-17648768.00",
                    "beginPeriodCashFlow": "70581382.00",
                    "endPeriodCashFlow": "52932614.00",
                    "totalCashFromOperatingActivities": "-9636561.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "203537.00",
                    "otherCashflowsFromInvestingActivities": "-6735000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-725053.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "348668.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1136397",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "32168.00",
                    "stockBasedCompensation": "853489.00",
                    "otherNonCashItems": "118013.00",
                    "freeCashFlow": "-10772958.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-13",
                    "currency_symbol": "USD",
                    "investments": "-105499.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-105499.00",
                    "netBorrowings": "-161714.00",
                    "totalCashFromFinancingActivities": "-141798.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-8518994.00",
                    "changeInCash": "-7444824.00",
                    "beginPeriodCashFlow": "78026206.00",
                    "endPeriodCashFlow": "70581382.00",
                    "totalCashFromOperatingActivities": "-7586626.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "180090.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-195762.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "839460.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "105499",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "498265.00",
                    "stockBasedCompensation": "722771.00",
                    "otherNonCashItems": "-468758.00",
                    "freeCashFlow": "-7692125.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-03-31",
                    "currency_symbol": "USD",
                    "investments": "-26580.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-26580.00",
                    "netBorrowings": "-161603.00",
                    "totalCashFromFinancingActivities": "44407922.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-16927932.00",
                    "changeInCash": "39095249.00",
                    "beginPeriodCashFlow": "38930957.00",
                    "endPeriodCashFlow": "78026206.00",
                    "totalCashFromOperatingActivities": "-5428390.00",
                    "issuanceOfCapitalStock": "36357305.00",
                    "depreciation": "195946.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-551256.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "8212220.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "26580",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "427999.00",
                    "stockBasedCompensation": "346702.00",
                    "otherNonCashItems": "10528895.00",
                    "freeCashFlow": "-5454970.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-26",
                    "currency_symbol": "USD",
                    "investments": "-146774.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-146774.00",
                    "netBorrowings": "-28403.00",
                    "totalCashFromFinancingActivities": "31095670.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-9591266.00",
                    "changeInCash": "23411039.00",
                    "beginPeriodCashFlow": "15519918.00",
                    "endPeriodCashFlow": "38930957.00",
                    "totalCashFromOperatingActivities": "-6056298.00",
                    "issuanceOfCapitalStock": "33329373.00",
                    "depreciation": "91727.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-292157.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-2205300.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "146774",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-244401.00",
                    "stockBasedCompensation": "191700.00",
                    "otherNonCashItems": "3495942.00",
                    "freeCashFlow": "-6203072.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-09-30",
                    "currency_symbol": "USD",
                    "investments": "-25502.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-25502.00",
                    "netBorrowings": "-29613.00",
                    "totalCashFromFinancingActivities": "158701.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-6300498.00",
                    "changeInCash": "-5615593.00",
                    "beginPeriodCashFlow": "21135511.00",
                    "endPeriodCashFlow": "15519918.00",
                    "totalCashFromOperatingActivities": "-5917018.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "89266.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-608398.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1750.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "25502",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-552793.00",
                    "stockBasedCompensation": "286049.00",
                    "otherNonCashItems": "560958.00",
                    "freeCashFlow": "-5942520.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-06-30",
                    "currency_symbol": "USD",
                    "investments": "-34406.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-34406.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "4265822.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-6331922.00",
                    "changeInCash": "-2600378.00",
                    "beginPeriodCashFlow": "23735889.00",
                    "endPeriodCashFlow": "21135511.00",
                    "totalCashFromOperatingActivities": "-6629658.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "81894.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-48846.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-398.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "34406",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-902245.00",
                    "stockBasedCompensation": "330767.00",
                    "otherNonCashItems": "191848.00",
                    "freeCashFlow": "-6664064.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-03-31",
                    "currency_symbol": "USD",
                    "investments": "-32243.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-32243.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "13776102.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-4725236.00",
                    "changeInCash": "9569693.00",
                    "beginPeriodCashFlow": "14166196.00",
                    "endPeriodCashFlow": "23735889.00",
                    "totalCashFromOperatingActivities": "-3967628.00",
                    "issuanceOfCapitalStock": "13925729.00",
                    "depreciation": "76969.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-179584.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-123448.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "32243",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "435815.00",
                    "stockBasedCompensation": "358593.00",
                    "otherNonCashItems": "-113769.00",
                    "freeCashFlow": "-3999871.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2023-12-31",
                    "currency_symbol": "USD",
                    "investments": "-129846.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-129846.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "242498.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-5313308.00",
                    "changeInCash": "-5679529.00",
                    "beginPeriodCashFlow": "19845725.00",
                    "endPeriodCashFlow": "14166196.00",
                    "totalCashFromOperatingActivities": "-6008460.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "72953.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-268541.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-57137.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "129846",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-118276.00",
                    "stockBasedCompensation": "406886.00",
                    "otherNonCashItems": "-1056715.00",
                    "freeCashFlow": "-6138306.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-09-30",
                    "currency_symbol": "USD",
                    "investments": "-54042.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-54042.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "903018.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-3749128.00",
                    "changeInCash": "-3942967.00",
                    "beginPeriodCashFlow": "23788692.00",
                    "endPeriodCashFlow": "19845725.00",
                    "totalCashFromOperatingActivities": "-4462472.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "62095.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-285204.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "35058.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "54042",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "342910.00",
                    "stockBasedCompensation": "295135.00",
                    "otherNonCashItems": "-1413484.00",
                    "freeCashFlow": "-4516514.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-06-30",
                    "currency_symbol": "USD",
                    "investments": "-154685.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-154685.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "298752.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-6097432.00",
                    "changeInCash": "-2960191.00",
                    "beginPeriodCashFlow": "26748883.00",
                    "endPeriodCashFlow": "23788692.00",
                    "totalCashFromOperatingActivities": "-3496121.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "56644.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-330090.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "64443.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "154685",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "410703.00",
                    "stockBasedCompensation": "329377.00",
                    "otherNonCashItems": "1804587.00",
                    "freeCashFlow": "-3650806.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-14933.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "20818847.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-3973790.00",
                    "changeInCash": "18245609.00",
                    "beginPeriodCashFlow": "8503274.00",
                    "endPeriodCashFlow": "26748883.00",
                    "totalCashFromOperatingActivities": "-2970024.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "54432.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-128630.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1051731.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "14933",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-478901.00",
                    "stockBasedCompensation": "442470.00",
                    "otherNonCashItems": "985765.00",
                    "freeCashFlow": "-2984957.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2022-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-75567.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "7250509.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-4576073.00",
                    "changeInCash": "3642045.00",
                    "beginPeriodCashFlow": "4861229.00",
                    "endPeriodCashFlow": "8503274.00",
                    "totalCashFromOperatingActivities": "-3308387.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "47540.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-193909.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-627203.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "75567",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "214446.00",
                    "stockBasedCompensation": "315603.00",
                    "otherNonCashItems": "690097.00",
                    "freeCashFlow": "-3383954.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-26847.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "54614.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-4256940.00",
                    "changeInCash": "-3483048.00",
                    "beginPeriodCashFlow": "8344277.00",
                    "endPeriodCashFlow": "4861229.00",
                    "totalCashFromOperatingActivities": "-3343514.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "55071.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "78615.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "26847",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "203799.00",
                    "stockBasedCompensation": "413873.00",
                    "otherNonCashItems": "240683.00",
                    "freeCashFlow": "-3370361.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-205055.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-14808.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-4412229.00",
                    "changeInCash": "-4242039.00",
                    "beginPeriodCashFlow": "12586316.00",
                    "endPeriodCashFlow": "8344277.00",
                    "totalCashFromOperatingActivities": "-3621129.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "47934.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-80570.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "10713.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "205055",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-263806.00",
                    "stockBasedCompensation": "657341.00",
                    "otherNonCashItems": "349631.00",
                    "freeCashFlow": "-3826184.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-11544.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-26467.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-4023572.00",
                    "changeInCash": "-3722489.00",
                    "beginPeriodCashFlow": "16308805.00",
                    "endPeriodCashFlow": "12586316.00",
                    "totalCashFromOperatingActivities": "-3948223.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "61737.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-216867.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "11544",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-534767.00",
                    "stockBasedCompensation": "778333.00",
                    "otherNonCashItems": "-229954.00",
                    "freeCashFlow": "-3959767.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2021-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-50074.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "6692.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-3628004.00",
                    "changeInCash": "-3406587.00",
                    "beginPeriodCashFlow": "19715392.00",
                    "endPeriodCashFlow": "16308805.00",
                    "totalCashFromOperatingActivities": "-3291525.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "34224.00",
                    "otherCashflowsFromInvestingActivities": "-1936.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-385043.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "42336.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "50074",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "106711.00",
                    "stockBasedCompensation": "142107.00",
                    "otherNonCashItems": "53437.00",
                    "freeCashFlow": "-3341599.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-23774.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "10003959.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "133788.00",
                    "changeInCash": "7689148.00",
                    "beginPeriodCashFlow": "12026244.00",
                    "endPeriodCashFlow": "19715392.00",
                    "totalCashFromOperatingActivities": "-2103114.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "33807.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "1956.00",
                    "changeToAccountReceivables": "10421.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "10016179.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "23774",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "240763.00",
                    "stockBasedCompensation": "191391.00",
                    "otherNonCashItems": "-2702863.00",
                    "freeCashFlow": "-2126888.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-98492.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "13041492.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-11719806.00",
                    "changeInCash": "11322085.00",
                    "beginPeriodCashFlow": "704161.00",
                    "endPeriodCashFlow": "12026246.00",
                    "totalCashFromOperatingActivities": "-1520360.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "27010.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "1042.00",
                    "changeToAccountReceivables": "-112554.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "667095.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "98492",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "328425.00",
                    "stockBasedCompensation": "320901.00",
                    "otherNonCashItems": "9523110.00",
                    "freeCashFlow": "-1618852.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-61690.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "17648.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2092492.00",
                    "changeInCash": "-1013224.00",
                    "beginPeriodCashFlow": "1717385.00",
                    "endPeriodCashFlow": "704161.00",
                    "totalCashFromOperatingActivities": "-952409.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "20017.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-4618.00",
                    "changeToAccountReceivables": "292468.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "78854.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "61690",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "994461.00",
                    "stockBasedCompensation": "125643.00",
                    "otherNonCashItems": "-38.00",
                    "freeCashFlow": "-1014099.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2020-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-49991.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2315659.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-786745.00",
                    "changeInCash": "1091720.00",
                    "beginPeriodCashFlow": "625665.00",
                    "endPeriodCashFlow": "1717385.00",
                    "totalCashFromOperatingActivities": "-1178597.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "798.00",
                    "otherCashflowsFromInvestingActivities": "-9043.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-439734.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "2375014.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "40948",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-523663.00",
                    "stockBasedCompensation": "68147.00",
                    "otherNonCashItems": "62866.00",
                    "freeCashFlow": "-1219545.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2965.39",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "448595.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-365525.00",
                    "changeInCash": "9207.00",
                    "beginPeriodCashFlow": "357083.00",
                    "endPeriodCashFlow": "366290.00",
                    "totalCashFromOperatingActivities": "149250.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "521680.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "363802.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2966",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "443448.00",
                    "stockBasedCompensation": "20399.00",
                    "otherNonCashItems": "71327.00",
                    "freeCashFlow": "146284.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "524730.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-547437.00",
                    "changeInCash": "29234.00",
                    "beginPeriodCashFlow": "350231000.00",
                    "endPeriodCashFlow": "29234.00",
                    "totalCashFromOperatingActivities": "-498287.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-443480.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "353105.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-78503.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "127653.00",
                    "freeCashFlow": "-498287.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-65413000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "226796000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6328000.00",
                    "changeInCash": "350231000.00",
                    "beginPeriodCashFlow": "116292000.00",
                    "endPeriodCashFlow": "350231000.00",
                    "totalCashFromOperatingActivities": "60206000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "63307000.00",
                    "otherCashflowsFromInvestingActivities": "211000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-27928000.00",
                    "changeToAccountReceivables": "13310000.00",
                    "salePurchaseOfStock": "-350231000.00",
                    "otherCashflowsFromFinancingActivities": "226796000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "65624000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "57375000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-69704000.00",
                    "freeCashFlow": "-5418000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-03",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-68457000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-153000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "31797000.00",
                    "changeInCash": "14900000.00",
                    "beginPeriodCashFlow": "101392000.00",
                    "endPeriodCashFlow": "116292000.00",
                    "totalCashFromOperatingActivities": "89344000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "65442000.00",
                    "otherCashflowsFromInvestingActivities": "3489000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-17025000.00",
                    "changeToAccountReceivables": "34538000.00",
                    "salePurchaseOfStock": "-14900000.00",
                    "otherCashflowsFromFinancingActivities": "-153000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "71946000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-28188000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "33341000.00",
                    "freeCashFlow": "17398000.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-95972000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-82362000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "55565000.00",
                    "changeInCash": "-14685000.00",
                    "beginPeriodCashFlow": "116077000.00",
                    "endPeriodCashFlow": "101392000.00",
                    "totalCashFromOperatingActivities": "154515000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "64832000.00",
                    "otherCashflowsFromInvestingActivities": "4410000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "34928000.00",
                    "changeToAccountReceivables": "-20829000.00",
                    "salePurchaseOfStock": "14685000.00",
                    "otherCashflowsFromFinancingActivities": "-82362000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "100382000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-18325000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "64163000.00",
                    "freeCashFlow": "54133000.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-58333000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-271000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "44746000.00",
                    "changeInCash": "14436000.00",
                    "beginPeriodCashFlow": "101641000.00",
                    "endPeriodCashFlow": "116077000.00",
                    "totalCashFromOperatingActivities": "78131000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "58632000.00",
                    "otherCashflowsFromInvestingActivities": "9451000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "2499000.00",
                    "changeToAccountReceivables": "-16312000.00",
                    "salePurchaseOfStock": "-14436000.00",
                    "otherCashflowsFromFinancingActivities": "-271000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "67784000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "46528000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-61887000.00",
                    "freeCashFlow": "10347000.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-892661000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "770599000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "20557000.00",
                    "changeInCash": "101641000.00",
                    "beginPeriodCashFlow": "110175000.00",
                    "endPeriodCashFlow": "101641000.00",
                    "totalCashFromOperatingActivities": "108129000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "56776000.00",
                    "otherCashflowsFromInvestingActivities": "5987000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-1939000.00",
                    "changeToAccountReceivables": "-6929000.00",
                    "salePurchaseOfStock": "-101641000.00",
                    "otherCashflowsFromFinancingActivities": "770599000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "83679000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-59191000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "95412000.00",
                    "freeCashFlow": "24450000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-27",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-91991000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-61063000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "78197000.00",
                    "changeInCash": "-75382000.00",
                    "beginPeriodCashFlow": "185557000.00",
                    "endPeriodCashFlow": "110175000.00",
                    "totalCashFromOperatingActivities": "54522000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "27361000.00",
                    "otherCashflowsFromInvestingActivities": "2543000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-30932000.00",
                    "changeToAccountReceivables": "29454000.00",
                    "salePurchaseOfStock": "75382000.00",
                    "otherCashflowsFromFinancingActivities": "-61063000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "94534000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-60044000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-8413000.00",
                    "freeCashFlow": "-40012000.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-10-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-54791000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-30250000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "47360000.00",
                    "changeInCash": "69245000.00",
                    "beginPeriodCashFlow": "116312000.00",
                    "endPeriodCashFlow": "185557000.00",
                    "totalCashFromOperatingActivities": "149358000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "48131000.00",
                    "otherCashflowsFromInvestingActivities": "4126000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "21451000.00",
                    "changeToAccountReceivables": "-17178000.00",
                    "salePurchaseOfStock": "-69245000.00",
                    "otherCashflowsFromFinancingActivities": "-30250000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "58917000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-11993000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "66045000.00",
                    "freeCashFlow": "90441000.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-01",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-84497000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-20573000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "25839000.00",
                    "changeInCash": "-60196000.00",
                    "beginPeriodCashFlow": "176508000.00",
                    "endPeriodCashFlow": "116312000.00",
                    "totalCashFromOperatingActivities": "47845000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "46002000.00",
                    "otherCashflowsFromInvestingActivities": "-12928000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-5073000.00",
                    "changeToAccountReceivables": "-18872000.00",
                    "salePurchaseOfStock": "60196000.00",
                    "otherCashflowsFromFinancingActivities": "-20573000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "71569000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-36989000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "16951000.00",
                    "freeCashFlow": "-23724000.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-02",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-57748000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "20145000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "10861000.00",
                    "changeInCash": "176508000.00",
                    "beginPeriodCashFlow": "119040000.00",
                    "endPeriodCashFlow": "176508000.00",
                    "totalCashFromOperatingActivities": "87963000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "46754000.00",
                    "otherCashflowsFromInvestingActivities": "6385000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "11573000.00",
                    "changeToAccountReceivables": "10563000.00",
                    "salePurchaseOfStock": "-176508000.00",
                    "otherCashflowsFromFinancingActivities": "20145000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "64133000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "23567000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "8514000.00",
                    "freeCashFlow": "23830000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-21",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-43977000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "58450000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "73697000.00",
                    "changeInCash": "65589000.00",
                    "beginPeriodCashFlow": "53451000.00",
                    "endPeriodCashFlow": "119040000.00",
                    "totalCashFromOperatingActivities": "51116000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "41289000.00",
                    "otherCashflowsFromInvestingActivities": "8301000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-38110000.00",
                    "changeToAccountReceivables": "18419000.00",
                    "salePurchaseOfStock": "-112913000.00",
                    "otherCashflowsFromFinancingActivities": "58450000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "51648000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "109095000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-220003000.00",
                    "freeCashFlow": "-532000.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-46977000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-93704000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "45305000.00",
                    "changeInCash": "758000.00",
                    "beginPeriodCashFlow": "5369000.00",
                    "endPeriodCashFlow": "6127000.00",
                    "totalCashFromOperatingActivities": "141439000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "41619000.00",
                    "otherCashflowsFromInvestingActivities": "9330000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "2767000.00",
                    "changeToAccountReceivables": "-13875000.00",
                    "salePurchaseOfStock": "4385000.00",
                    "otherCashflowsFromFinancingActivities": "-93704000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "56307000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "26206000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "37240000.00",
                    "freeCashFlow": "85132000.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-81119000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "50080000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "25444000.00",
                    "changeInCash": "-17695000.00",
                    "beginPeriodCashFlow": "28207000.00",
                    "endPeriodCashFlow": "10512000.00",
                    "totalCashFromOperatingActivities": "13344000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "41421000.00",
                    "otherCashflowsFromInvestingActivities": "-566000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-1919000.00",
                    "changeToAccountReceivables": "-38304000.00",
                    "salePurchaseOfStock": "11007000.00",
                    "otherCashflowsFromFinancingActivities": "50080000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "80553000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-4112000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-55628000.00",
                    "freeCashFlow": "-67209000.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-11",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-36762000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-44735000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6292000.00",
                    "changeInCash": "-318000.00",
                    "beginPeriodCashFlow": "21837000.00",
                    "endPeriodCashFlow": "21519000.00",
                    "totalCashFromOperatingActivities": "81179000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "40871000.00",
                    "otherCashflowsFromInvestingActivities": "9982000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-7733000.00",
                    "changeToAccountReceivables": "8064000.00",
                    "salePurchaseOfStock": "-21519000.00",
                    "otherCashflowsFromFinancingActivities": "-44735000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "46744000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-8876000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "53027000.00",
                    "freeCashFlow": "34435000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-22",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-27622000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-7456000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "26906000.00",
                    "changeInCash": "-33787000.00",
                    "beginPeriodCashFlow": "55269000.00",
                    "endPeriodCashFlow": "21482000.00",
                    "totalCashFromOperatingActivities": "1291000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "32275000.00",
                    "otherCashflowsFromInvestingActivities": "13884000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-16584000.00",
                    "changeToAccountReceivables": "1072000.00",
                    "salePurchaseOfStock": "33787000.00",
                    "otherCashflowsFromFinancingActivities": "-7456000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "41506000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2315000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-44914000.00",
                    "freeCashFlow": "-40215000.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-02",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "56631000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-58948000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "52572000.00",
                    "changeInCash": "47959000.00",
                    "beginPeriodCashFlow": "7310000.00",
                    "endPeriodCashFlow": "55269000.00",
                    "totalCashFromOperatingActivities": "50276000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "41644000.00",
                    "otherCashflowsFromInvestingActivities": "115332000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "6699000.00",
                    "changeToAccountReceivables": "-17464000.00",
                    "salePurchaseOfStock": "-47959000.00",
                    "otherCashflowsFromFinancingActivities": "-58948000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "58701000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "24400000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-40701000.00",
                    "freeCashFlow": "-8425000.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-11",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-196415000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "45862000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-59718000.00",
                    "changeInCash": "-102595000.00",
                    "beginPeriodCashFlow": "109905000.00",
                    "endPeriodCashFlow": "7310000.00",
                    "totalCashFromOperatingActivities": "47958000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "38774000.00",
                    "otherCashflowsFromInvestingActivities": "-145955000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "14352000.00",
                    "changeToAccountReceivables": "-10043000.00",
                    "salePurchaseOfStock": "105136000.00",
                    "otherCashflowsFromFinancingActivities": "45862000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "50460000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-120882000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "158576000.00",
                    "freeCashFlow": "-2502000.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-31234000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-40798000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "19368000.00",
                    "changeInCash": "44200000.00",
                    "beginPeriodCashFlow": "68246000.00",
                    "endPeriodCashFlow": "112446000.00",
                    "totalCashFromOperatingActivities": "116232000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "40285000.00",
                    "otherCashflowsFromInvestingActivities": "4242000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "17725000.00",
                    "changeToAccountReceivables": "3129000.00",
                    "salePurchaseOfStock": "-112446000.00",
                    "otherCashflowsFromFinancingActivities": "-40798000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "35476000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "945000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "64404000.00",
                    "freeCashFlow": "80756000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-26",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-51755000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "45654000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "21850000.00",
                    "changeInCash": "50917000.00",
                    "beginPeriodCashFlow": "17329000.00",
                    "endPeriodCashFlow": "68246000.00",
                    "totalCashFromOperatingActivities": "57018000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "38380000.00",
                    "otherCashflowsFromInvestingActivities": "-5739000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-10276000.00",
                    "changeToAccountReceivables": "11234000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "45654000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "40141000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "43803000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-35783000.00",
                    "freeCashFlow": "16877000.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-10-28",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-38005000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-96632000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "54663000.00",
                    "changeInCash": "-5100000.00",
                    "beginPeriodCashFlow": "22429000.00",
                    "endPeriodCashFlow": "17329000.00",
                    "totalCashFromOperatingActivities": "129537000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "40880000.00",
                    "otherCashflowsFromInvestingActivities": "3661000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-8395000.00",
                    "changeToAccountReceivables": "-16828000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-96632000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "38498000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-16140000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "79638000.00",
                    "freeCashFlow": "91039000.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-07-27",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-47634000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-69914000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "30234000.00",
                    "changeInCash": "-42407000.00",
                    "beginPeriodCashFlow": "64836000.00",
                    "endPeriodCashFlow": "22429000.00",
                    "totalCashFromOperatingActivities": "75141000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "38207000.00",
                    "otherCashflowsFromInvestingActivities": "-5289000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-501000.00",
                    "changeToAccountReceivables": "-2374000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-69914000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "41883000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "7199000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "17810000.00",
                    "freeCashFlow": "33258000.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-04-28",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-30557000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-48356000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "26922000.00",
                    "changeInCash": "20413000.00",
                    "beginPeriodCashFlow": "44423000.00",
                    "endPeriodCashFlow": "64836000.00",
                    "totalCashFromOperatingActivities": "99326000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "38744000.00",
                    "otherCashflowsFromInvestingActivities": "6201000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "5474000.00",
                    "changeToAccountReceivables": "-5688000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-48356000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "36297000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-55416000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "104134000.00",
                    "freeCashFlow": "63029000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-27",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-61579000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "5179000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "21347000.00",
                    "changeInCash": "33213000.00",
                    "beginPeriodCashFlow": "11210000.00",
                    "endPeriodCashFlow": "44423000.00",
                    "totalCashFromOperatingActivities": "89613000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "32075000.00",
                    "otherCashflowsFromInvestingActivities": "41191000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-12652000.00",
                    "changeToAccountReceivables": "31222000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "5179000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "47455000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "50136000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-1932000.00",
                    "freeCashFlow": "42158000.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-10-28",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-57239000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-75192000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "70835000.00",
                    "changeInCash": "-12027000.00",
                    "beginPeriodCashFlow": "23237000.00",
                    "endPeriodCashFlow": "11210000.00",
                    "totalCashFromOperatingActivities": "120404000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "39251000.00",
                    "otherCashflowsFromInvestingActivities": "-10233000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "7290000.00",
                    "changeToAccountReceivables": "-2434000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-75192000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "47006000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3112000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "35105000.00",
                    "freeCashFlow": "73398000.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-07-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-79734000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "50206000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "36633000.00",
                    "changeInCash": "5080000.00",
                    "beginPeriodCashFlow": "18157000.00",
                    "endPeriodCashFlow": "23237000.00",
                    "totalCashFromOperatingActivities": "34608000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "40127000.00",
                    "otherCashflowsFromInvestingActivities": "-13698000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-13770000.00",
                    "changeToAccountReceivables": "-15691000.00",
                    "salePurchaseOfStock": "12449000.00",
                    "otherCashflowsFromFinancingActivities": "50206000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "66036000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "47223000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-76056000.00",
                    "freeCashFlow": "-31428000.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-04-28",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-47962000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-53081000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "25924000.00",
                    "changeInCash": "-10499000.00",
                    "beginPeriodCashFlow": "28656000.00",
                    "endPeriodCashFlow": "18157000.00",
                    "totalCashFromOperatingActivities": "90544000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "45137000.00",
                    "otherCashflowsFromInvestingActivities": "11626000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "6985000.00",
                    "changeToAccountReceivables": "-1541000.00",
                    "salePurchaseOfStock": "-12449000.00",
                    "otherCashflowsFromFinancingActivities": "-53081000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "47139000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-67746000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "97595000.00",
                    "freeCashFlow": "43405000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-02-25",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-71405000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1236000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "25113000.00",
                    "changeInCash": "-18144000.00",
                    "beginPeriodCashFlow": "46800000.00",
                    "endPeriodCashFlow": "28656000.00",
                    "totalCashFromOperatingActivities": "52025000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "40255000.00",
                    "otherCashflowsFromInvestingActivities": "-11952000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-13031000.00",
                    "changeToAccountReceivables": "3810000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1236000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "57093000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "97346000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-104872000.00",
                    "freeCashFlow": "-5068000.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-10-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-57689000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-57381000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "66406000.00",
                    "changeInCash": "39233000.00",
                    "beginPeriodCashFlow": "7567000.00",
                    "endPeriodCashFlow": "46800000.00",
                    "totalCashFromOperatingActivities": "154303000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "48117000.00",
                    "otherCashflowsFromInvestingActivities": "-9449000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "4198000.00",
                    "changeToAccountReceivables": "-20692000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-57381000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "46152000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-19356000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "92670000.00",
                    "freeCashFlow": "108151000.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-07-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-57412000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-13403000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "42033000.00",
                    "changeInCash": "-38900000.00",
                    "beginPeriodCashFlow": "46467000.00",
                    "endPeriodCashFlow": "7567000.00",
                    "totalCashFromOperatingActivities": "31915000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "34089000.00",
                    "otherCashflowsFromInvestingActivities": "-14043000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-20412000.00",
                    "changeToAccountReceivables": "-21534000.00",
                    "salePurchaseOfStock": "46467000.00",
                    "otherCashflowsFromFinancingActivities": "-13403000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "40482000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "7283000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-34882000.00",
                    "freeCashFlow": "-8567000.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-04-29",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-49710000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-38290000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "27133000.00",
                    "changeInCash": "15447000.00",
                    "beginPeriodCashFlow": "31020000.00",
                    "endPeriodCashFlow": "46467000.00",
                    "totalCashFromOperatingActivities": "103447000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "38586000.00",
                    "otherCashflowsFromInvestingActivities": "-3376000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "10619000.00",
                    "changeToAccountReceivables": "12059000.00",
                    "salePurchaseOfStock": "-46467000.00",
                    "otherCashflowsFromFinancingActivities": "-38290000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "44887000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-7872000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "55630000.00",
                    "freeCashFlow": "58560000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-02-19",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-79946000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "4101000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "23112000.00",
                    "changeInCash": "-37344000.00",
                    "beginPeriodCashFlow": "68364000.00",
                    "endPeriodCashFlow": "31020000.00",
                    "totalCashFromOperatingActivities": "38501000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "39754000.00",
                    "otherCashflowsFromInvestingActivities": "-16399000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "6404000.00",
                    "changeToAccountReceivables": "1704000.00",
                    "salePurchaseOfStock": "-8007000.00",
                    "otherCashflowsFromFinancingActivities": "4101000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "67887000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3103000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-15578000.00",
                    "freeCashFlow": "-29386000.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-10-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-49393000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-27229000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "63818000.00",
                    "changeInCash": "44671000.00",
                    "beginPeriodCashFlow": "23693000.00",
                    "endPeriodCashFlow": "68364000.00",
                    "totalCashFromOperatingActivities": "121293000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "49713000.00",
                    "otherCashflowsFromInvestingActivities": "29815000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-5965000.00",
                    "changeToAccountReceivables": "-11627000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-27229000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "74868000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "79945000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-60601000.00",
                    "freeCashFlow": "46425000.00"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-07-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-59000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-26494000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "46687000.00",
                    "changeInCash": "-23556000.00",
                    "beginPeriodCashFlow": "47249000.00",
                    "endPeriodCashFlow": "23693000.00",
                    "totalCashFromOperatingActivities": "61938000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "34518000.00",
                    "otherCashflowsFromInvestingActivities": "11905000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-5791000.00",
                    "changeToAccountReceivables": "-7873000.00",
                    "salePurchaseOfStock": "39242000.00",
                    "otherCashflowsFromFinancingActivities": "-26494000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "62898000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-73902000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "50204000.00",
                    "freeCashFlow": "-960000.00"
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-05-02",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-40825000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-46875000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "30031000.00",
                    "changeInCash": "-46327000.00",
                    "beginPeriodCashFlow": "93576000.00",
                    "endPeriodCashFlow": "47249000.00",
                    "totalCashFromOperatingActivities": "41373000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "38445000.00",
                    "otherCashflowsFromInvestingActivities": "-1445000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-4187000.00",
                    "changeToAccountReceivables": "6253000.00",
                    "salePurchaseOfStock": "-47249000.00",
                    "otherCashflowsFromFinancingActivities": "-46875000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "39380000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "7779000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-33993000.00",
                    "freeCashFlow": "1993000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-02-22",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-47578000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-62456000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "30643000.00",
                    "changeInCash": "-64656000.00",
                    "beginPeriodCashFlow": "158232000.00",
                    "endPeriodCashFlow": "93576000.00",
                    "totalCashFromOperatingActivities": "45378000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "46661000.00",
                    "otherCashflowsFromInvestingActivities": "15644000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "76117000.00",
                    "changeToAccountReceivables": "-34072000.00",
                    "salePurchaseOfStock": "145223000.00",
                    "otherCashflowsFromFinancingActivities": "-62456000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "50213000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-43788000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-9856000.00",
                    "freeCashFlow": "-4835000.00"
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-11-02",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-72346000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-46360000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "65842000.00",
                    "changeInCash": "-3894000.00",
                    "beginPeriodCashFlow": "162126000.00",
                    "endPeriodCashFlow": "158232000.00",
                    "totalCashFromOperatingActivities": "114812000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "17887000.00",
                    "otherCashflowsFromInvestingActivities": "7242000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-6238000.00",
                    "changeToAccountReceivables": "-1649000.00",
                    "salePurchaseOfStock": "3894000.00",
                    "otherCashflowsFromFinancingActivities": "-46360000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "79588000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-6145000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "74272000.00",
                    "freeCashFlow": "35224000.00"
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-08-03",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "61595000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-158379000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "70221000.00",
                    "changeInCash": "24935000.00",
                    "beginPeriodCashFlow": "137191000.00",
                    "endPeriodCashFlow": "162126000.00",
                    "totalCashFromOperatingActivities": "121719000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "48119000.00",
                    "otherCashflowsFromInvestingActivities": "81984000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-10517000.00",
                    "changeToAccountReceivables": "24965000.00",
                    "salePurchaseOfStock": "-24935000.00",
                    "otherCashflowsFromFinancingActivities": "-158379000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "20389000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "185342000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-160527000.00",
                    "freeCashFlow": "101330000.00"
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-05-04",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-43346000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-36702000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "29004000.00",
                    "changeInCash": "-53937000.00",
                    "beginPeriodCashFlow": "191128000.00",
                    "endPeriodCashFlow": "137191000.00",
                    "totalCashFromOperatingActivities": "26111000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "48098000.00",
                    "otherCashflowsFromInvestingActivities": "2346000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-23920000.00",
                    "changeToAccountReceivables": "-5042000.00",
                    "salePurchaseOfStock": "-137191000.00",
                    "otherCashflowsFromFinancingActivities": "-36702000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "45692000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-130795000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "66660000.00",
                    "freeCashFlow": "-19581000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-02-24",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-72545000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "172573000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "20612000.00",
                    "changeInCash": "123292000.00",
                    "beginPeriodCashFlow": "67836000.00",
                    "endPeriodCashFlow": "191128000.00",
                    "totalCashFromOperatingActivities": "23264000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "44305000.00",
                    "otherCashflowsFromInvestingActivities": "-19641000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-4514000.00",
                    "changeToAccountReceivables": "-14173000.00",
                    "salePurchaseOfStock": "-123292000.00",
                    "otherCashflowsFromFinancingActivities": "172573000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "52904000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "160127000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-186920000.00",
                    "freeCashFlow": "-29640000.00"
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-11-01",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-21229000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-30794000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "49601000.00",
                    "changeInCash": "15681000.00",
                    "beginPeriodCashFlow": "52155000.00",
                    "endPeriodCashFlow": "67836000.00",
                    "totalCashFromOperatingActivities": "67704000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "43988000.00",
                    "otherCashflowsFromInvestingActivities": "-2863000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "11181000.00",
                    "changeToAccountReceivables": "29831000.00",
                    "salePurchaseOfStock": "-15681000.00",
                    "otherCashflowsFromFinancingActivities": "-30794000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "18366000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3596000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-6342000.00",
                    "freeCashFlow": "49338000.00"
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-08-04",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-191363000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-4112000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "185132000.00",
                    "changeInCash": "-93038000.00",
                    "beginPeriodCashFlow": "145193000.00",
                    "endPeriodCashFlow": "52155000.00",
                    "totalCashFromOperatingActivities": "102437000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "82106000.00",
                    "otherCashflowsFromInvestingActivities": "20756000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "798000.00",
                    "changeToAccountReceivables": "19498000.00",
                    "salePurchaseOfStock": "-52155000.00",
                    "otherCashflowsFromFinancingActivities": "-4112000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "212119000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-15115000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-125620000.00",
                    "freeCashFlow": "-109682000.00"
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-05-05",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-5164000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-31369000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "149970000.00",
                    "changeInCash": "-5923062000.00",
                    "beginPeriodCashFlow": "6005550000.00",
                    "endPeriodCashFlow": "82488000.00",
                    "totalCashFromOperatingActivities": "-19092000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "25989000.00",
                    "otherCashflowsFromInvestingActivities": "18131000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "6932000.00",
                    "changeToAccountReceivables": "-20597000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-31369000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "23295000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-262368000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "68448000.00",
                    "freeCashFlow": "-42387000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-02-25",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-14076563000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "33855586000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "12777000.00",
                    "changeInCash": "5956267000.00",
                    "beginPeriodCashFlow": "49283000.00",
                    "endPeriodCashFlow": "6005550000.00",
                    "totalCashFromOperatingActivities": "-15252452000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "9604765000.00",
                    "otherCashflowsFromInvestingActivities": "-70637000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-218433000.00",
                    "changeToAccountReceivables": "334185000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "33855586000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "14005926000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "116909000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-24988576000.00",
                    "freeCashFlow": "-29258378000.00"
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-11-02",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-33105000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-13086000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "59855000.00",
                    "changeInCash": "7287000.00",
                    "beginPeriodCashFlow": "41996000.00",
                    "endPeriodCashFlow": "49283000.00",
                    "totalCashFromOperatingActivities": "53478000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "32393000.00",
                    "otherCashflowsFromInvestingActivities": "25501000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-6009000.00",
                    "changeToAccountReceivables": "4451000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-13086000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "58606000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-14861000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-36820000.00",
                    "freeCashFlow": "-5128000.00"
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-08-05",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-53997000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-12458000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "27025000.00",
                    "changeInCash": "-43960000.00",
                    "beginPeriodCashFlow": "85956000.00",
                    "endPeriodCashFlow": "41996000.00",
                    "totalCashFromOperatingActivities": "22495000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "31975000.00",
                    "otherCashflowsFromInvestingActivities": "11225000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-11727000.00",
                    "changeToAccountReceivables": "-17213000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-12458000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "65222000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "29213000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-57226000.00",
                    "freeCashFlow": "-42727000.00"
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-05-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-32557000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "43572000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6650000.00",
                    "changeInCash": "-1441223000.00",
                    "beginPeriodCashFlow": "1527179000.00",
                    "endPeriodCashFlow": "85956000.00",
                    "totalCashFromOperatingActivities": "-22542000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "31683000.00",
                    "otherCashflowsFromInvestingActivities": "33911000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-3823000.00",
                    "changeToAccountReceivables": "14113000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "43572000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "66468000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "15314000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-65709000.00",
                    "freeCashFlow": "-89010000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-02-26",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-208355000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-147335000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "13548000.00",
                    "changeInCash": "1449787000.00",
                    "beginPeriodCashFlow": "77392000.00",
                    "endPeriodCashFlow": "1527179000.00",
                    "totalCashFromOperatingActivities": "-6988242000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "14737235000.00",
                    "otherCashflowsFromInvestingActivities": "11755000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-125385000.00",
                    "changeToAccountReceivables": "-104087000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-147335000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "220110000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "61837000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-21807966000.00",
                    "freeCashFlow": "-7208352000.00"
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-11-05",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-84099000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-13268000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "37133000.00",
                    "changeInCash": "-73377000.00",
                    "beginPeriodCashFlow": "150769000.00",
                    "endPeriodCashFlow": "77392000.00",
                    "totalCashFromOperatingActivities": "23990000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "38899000.00",
                    "otherCashflowsFromInvestingActivities": "-10637000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-1832000.00",
                    "changeToAccountReceivables": "-1188000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-13268000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "73462000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-39145000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-23719000.00",
                    "freeCashFlow": "-49472000.00"
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-08-05",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-56454000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "74494000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "29388000.00",
                    "changeInCash": "41835000.00",
                    "beginPeriodCashFlow": "108934000.00",
                    "endPeriodCashFlow": "150769000.00",
                    "totalCashFromOperatingActivities": "23795000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "42781000.00",
                    "otherCashflowsFromInvestingActivities": "27200000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "128000.00",
                    "changeToAccountReceivables": "-18572000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "74494000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "83654000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "86217000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-124234000.00",
                    "freeCashFlow": "-59859000.00"
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-05-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-135505000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "86109000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "22072000.00",
                    "changeInCash": "-20079000.00",
                    "beginPeriodCashFlow": "129013000.00",
                    "endPeriodCashFlow": "108934000.00",
                    "totalCashFromOperatingActivities": "29317000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-345000.00",
                    "otherCashflowsFromInvestingActivities": "-28318000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-2632000.00",
                    "changeToAccountReceivables": "-4654000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "86109000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "107187000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-50461000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "68614000.00",
                    "freeCashFlow": "-77870000.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-02-28",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1148224000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "16645904000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "11908000.00",
                    "changeInCash": "8238941000.00",
                    "beginPeriodCashFlow": "15241000.00",
                    "endPeriodCashFlow": "8254182000.00",
                    "totalCashFromOperatingActivities": "-7258739000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "15367213000.00",
                    "otherCashflowsFromInvestingActivities": "-46028000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-84078000.00",
                    "changeToAccountReceivables": "36075000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "16645904000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1102196000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "49088000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-22695856000.00",
                    "freeCashFlow": "-8360935000.00"
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-10-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-109982000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "88330000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "68044000.00",
                    "changeInCash": "-163566000.00",
                    "beginPeriodCashFlow": "178807000.00",
                    "endPeriodCashFlow": "15241000.00",
                    "totalCashFromOperatingActivities": "-51321000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "18126000.00",
                    "otherCashflowsFromInvestingActivities": "12644000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "1846000.00",
                    "changeToAccountReceivables": "-9230000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "88330000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "122626000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-48073000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-80484000.00",
                    "freeCashFlow": "-173947000.00"
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-08-01",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-108286000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "103485000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "63191000.00",
                    "changeInCash": "80199000.00",
                    "beginPeriodCashFlow": "98608000.00",
                    "endPeriodCashFlow": "178807000.00",
                    "totalCashFromOperatingActivities": "85000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "20892000.00",
                    "otherCashflowsFromInvestingActivities": "15065000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "1247000.00",
                    "changeToAccountReceivables": "-21578000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "103485000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "123351000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-19740000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "25614000.00",
                    "freeCashFlow": "-38351000.00"
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-05-02",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-78392000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-22978000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "8646000.00",
                    "changeInCash": "-3270000.00",
                    "beginPeriodCashFlow": "101878000.00",
                    "endPeriodCashFlow": "98608000.00",
                    "totalCashFromOperatingActivities": "7507000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "21001000.00",
                    "otherCashflowsFromInvestingActivities": "18319000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-5246000.00",
                    "changeToAccountReceivables": "-5616000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-22978000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "96711000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-82974000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "58895000.00",
                    "freeCashFlow": "-89204000.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-02-27",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-249873000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-39157000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "11210000.00",
                    "changeInCash": "-94144000.00",
                    "beginPeriodCashFlow": "196022000.00",
                    "endPeriodCashFlow": "101878000.00",
                    "totalCashFromOperatingActivities": "80354000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "18574000.00",
                    "otherCashflowsFromInvestingActivities": "-249873000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-2331000.00",
                    "changeToAccountReceivables": "12785000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-39157000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-15281000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "68210000.00",
                    "freeCashFlow": "80354000.00"
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-11-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1893000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "136940000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "28017000.00",
                    "changeInCash": "114060000.00",
                    "beginPeriodCashFlow": "81962000.00",
                    "endPeriodCashFlow": "196022000.00",
                    "totalCashFromOperatingActivities": "52509000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "21605000.00",
                    "otherCashflowsFromInvestingActivities": "-1890000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-711000.00",
                    "changeToAccountReceivables": "-11972000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "136940000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "134330000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-137471000.00",
                    "freeCashFlow": "52506000.00"
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-08-03",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-230000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-20603000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "23226000.00",
                    "changeInCash": "-55467000.00",
                    "beginPeriodCashFlow": "137429000.00",
                    "endPeriodCashFlow": "81962000.00",
                    "totalCashFromOperatingActivities": "18375000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "19611000.00",
                    "otherCashflowsFromInvestingActivities": "-20375000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-4363000.00",
                    "changeToAccountReceivables": "-8964000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-20603000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "20145000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-73022000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "52639000.00",
                    "freeCashFlow": "38520000.00"
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-05-04",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "229000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-9633000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "12138000.00",
                    "changeInCash": "-45952000.00",
                    "beginPeriodCashFlow": "183381000.00",
                    "endPeriodCashFlow": "137429000.00",
                    "totalCashFromOperatingActivities": "-48521000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "16506000.00",
                    "otherCashflowsFromInvestingActivities": "20442000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-24984000.00",
                    "changeToAccountReceivables": "18427000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-9633000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "20213000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-37594000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-43502000.00",
                    "freeCashFlow": "-68734000.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-02-28",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-66449000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "302042000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "182644000.00",
                    "changeInCash": "146042000.00",
                    "beginPeriodCashFlow": "37339000.00",
                    "endPeriodCashFlow": "183381000.00",
                    "totalCashFromOperatingActivities": "-19877000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "15369000.00",
                    "otherCashflowsFromInvestingActivities": "-66450000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-14591000.00",
                    "changeToAccountReceivables": "-5307000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "302042000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "276642000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-545732000.00",
                    "freeCashFlow": "-19876000.00"
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": "2005-11-02",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-50458000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-32179000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "22049000.00",
                    "changeInCash": "22915000.00",
                    "beginPeriodCashFlow": "14424000.00",
                    "endPeriodCashFlow": "37339000.00",
                    "totalCashFromOperatingActivities": "105552000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "15673000.00",
                    "otherCashflowsFromInvestingActivities": "-50457000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "5847000.00",
                    "changeToAccountReceivables": "-25924000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-32179000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-144472000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "207188000.00",
                    "freeCashFlow": "105551000.00"
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-08-02",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-23071000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-91870000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "20627000.00",
                    "changeInCash": "-95001000.00",
                    "beginPeriodCashFlow": "109425000.00",
                    "endPeriodCashFlow": "14424000.00",
                    "totalCashFromOperatingActivities": "19940000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "15957000.00",
                    "otherCashflowsFromInvestingActivities": "-39529000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "1754000.00",
                    "changeToAccountReceivables": "-11397000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-91870000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "16458000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "25306000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-57452000.00",
                    "freeCashFlow": "36398000.00"
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-05-03",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-13942000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-19790000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "9441000.00",
                    "changeInCash": "-14362000.00",
                    "beginPeriodCashFlow": "123787000.00",
                    "endPeriodCashFlow": "109425000.00",
                    "totalCashFromOperatingActivities": "19370000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "15461000.00",
                    "otherCashflowsFromInvestingActivities": "4722000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-871000.00",
                    "changeToAccountReceivables": "-11736000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-19790000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "18664000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "32799000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-42454000.00",
                    "freeCashFlow": "706000.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-19974000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "25068000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5450000.00",
                    "changeInCash": "21337000.00",
                    "beginPeriodCashFlow": "102450000.00",
                    "endPeriodCashFlow": "123787000.00",
                    "totalCashFromOperatingActivities": "16243000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "15587000.00",
                    "otherCashflowsFromInvestingActivities": "1359000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-6823000.00",
                    "changeToAccountReceivables": "1774000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "25068000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "21333000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "37405000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-53839000.00",
                    "freeCashFlow": "-5090000.00"
                },
                "2004-09-30": {
                    "date": "2004-09-30",
                    "filing_date": "2004-11-03",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-16985000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-10010000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "49770000.00",
                    "changeInCash": "40588000.00",
                    "beginPeriodCashFlow": "61862000.00",
                    "endPeriodCashFlow": "102450000.00",
                    "totalCashFromOperatingActivities": "67583000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "15379000.00",
                    "otherCashflowsFromInvestingActivities": "1794000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "452000.00",
                    "changeToAccountReceivables": "458000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-10010000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "18779000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "10205000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-19161000.00",
                    "freeCashFlow": "48804000.00"
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": "2004-08-04",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-17545000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-61894000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "10969000.00",
                    "changeInCash": "-18246000.00",
                    "beginPeriodCashFlow": "80108000.00",
                    "endPeriodCashFlow": "61862000.00",
                    "totalCashFromOperatingActivities": "61193000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "15148000.00",
                    "otherCashflowsFromInvestingActivities": "1395000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-1175000.00",
                    "changeToAccountReceivables": "-15899000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-61894000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "18940000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-83627000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "114630000.00",
                    "freeCashFlow": "42253000.00"
                },
                "2004-03-31": {
                    "date": "2004-03-31",
                    "filing_date": "2004-05-05",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-6125000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-30731000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "19031000.00",
                    "changeInCash": "-15273000.00",
                    "beginPeriodCashFlow": "95381000.00",
                    "endPeriodCashFlow": "80108000.00",
                    "totalCashFromOperatingActivities": "21583000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "17332000.00",
                    "otherCashflowsFromInvestingActivities": "14696000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-240000.00",
                    "changeToAccountReceivables": "5382000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-30731000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "20821000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "78262000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-96187000.00",
                    "freeCashFlow": "762000.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-03-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-13887000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-19910000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "86854000.00",
                    "changeInCash": "4780000.00",
                    "beginPeriodCashFlow": "62291000.00",
                    "endPeriodCashFlow": "67071000.00",
                    "totalCashFromOperatingActivities": "38577000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "18617000.00",
                    "otherCashflowsFromInvestingActivities": "1933000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-1967000.00",
                    "changeToAccountReceivables": "-16696000.00",
                    "salePurchaseOfStock": "-35000.00",
                    "otherCashflowsFromFinancingActivities": "-19910000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "15820000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "10116000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-80699000.00",
                    "freeCashFlow": "22757000.00"
                },
                "2003-09-30": {
                    "date": "2003-09-30",
                    "filing_date": "2003-11-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-19910000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "86854000.00",
                    "changeInCash": "4780000.00",
                    "beginPeriodCashFlow": "62291000.00",
                    "endPeriodCashFlow": "67071000.00",
                    "totalCashFromOperatingActivities": "38577000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "18617000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-1967000.00",
                    "changeToAccountReceivables": "-16696000.00",
                    "salePurchaseOfStock": "-35000.00",
                    "otherCashflowsFromFinancingActivities": "-19910000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "15820000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "10116000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "6155000.00",
                    "freeCashFlow": "22757000.00"
                },
                "2003-06-30": {
                    "date": "2003-06-30",
                    "filing_date": "2003-08-11",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-24296000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-89620000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-74640000.00",
                    "changeInCash": "-29638000.00",
                    "beginPeriodCashFlow": "91929000.00",
                    "endPeriodCashFlow": "62291000.00",
                    "totalCashFromOperatingActivities": "84278000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "19850000.00",
                    "otherCashflowsFromInvestingActivities": "-5520000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-2369000.00",
                    "changeToAccountReceivables": "-15498000.00",
                    "salePurchaseOfStock": "-8000.00",
                    "otherCashflowsFromFinancingActivities": "-89620000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "18776000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "57101000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "132160000.00",
                    "freeCashFlow": "65502000.00"
                },
                "2003-03-31": {
                    "date": "2003-03-31",
                    "filing_date": "2003-05-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-9383000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-23791000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "26052000.00",
                    "changeInCash": "22762000.00",
                    "beginPeriodCashFlow": "69167000.00",
                    "endPeriodCashFlow": "91929000.00",
                    "totalCashFromOperatingActivities": "10772000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "24053000.00",
                    "otherCashflowsFromInvestingActivities": "10306000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-1858000.00",
                    "changeToAccountReceivables": "18206000.00",
                    "salePurchaseOfStock": "-24000.00",
                    "otherCashflowsFromFinancingActivities": "-23791000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "19689000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-191017000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "143592000.00",
                    "freeCashFlow": "-8917000.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-18",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "73194000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-37701000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-76148000.00",
                    "changeInCash": "48291000.00",
                    "beginPeriodCashFlow": "20876000.00",
                    "endPeriodCashFlow": "69167000.00",
                    "totalCashFromOperatingActivities": "21613000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3846000.00",
                    "otherCashflowsFromInvestingActivities": "52271000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "526000.00",
                    "changeToAccountReceivables": "-7677000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-37701000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "33638000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "213065000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-136182000.00",
                    "freeCashFlow": "-12025000.00"
                },
                "2002-09-30": {
                    "date": "2002-09-30",
                    "filing_date": "2002-11-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-37430000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-21860000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "51289000.00",
                    "changeInCash": "16639000.00",
                    "beginPeriodCashFlow": "4237000.00",
                    "endPeriodCashFlow": "20876000.00",
                    "totalCashFromOperatingActivities": "75929000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "17784000.00",
                    "otherCashflowsFromInvestingActivities": "-18489000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "67000.00",
                    "changeToAccountReceivables": "79258000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-21860000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "18941000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "10974000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-40170000.00",
                    "freeCashFlow": "56988000.00"
                },
                "2002-06-30": {
                    "date": "2002-06-30",
                    "filing_date": "2002-08-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-93296000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "59152000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "24859000.00",
                    "changeInCash": "2117000.00",
                    "beginPeriodCashFlow": "2120000.00",
                    "endPeriodCashFlow": "4237000.00",
                    "totalCashFromOperatingActivities": "34394000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "16322000.00",
                    "otherCashflowsFromInvestingActivities": "-18831000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "2417000.00",
                    "changeToAccountReceivables": "-67067000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "59152000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "19904000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-36594000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "25976000.00",
                    "freeCashFlow": "14490000.00"
                },
                "2002-03-31": {
                    "date": "2002-03-31",
                    "filing_date": "2002-05-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-27070000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "16650000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": null,
                    "changeInCash": "-6082000.00",
                    "beginPeriodCashFlow": "8202000.00",
                    "endPeriodCashFlow": "2120000.00",
                    "totalCashFromOperatingActivities": "2469000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "15457000.00",
                    "otherCashflowsFromInvestingActivities": "-12232000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-2484000.00",
                    "changeToAccountReceivables": "-12191000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "16650000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "14838000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-178141000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "165142000.00",
                    "freeCashFlow": "-12369000.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-03-27",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "62035000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "24302000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "57796000.00",
                    "changeInCash": "1135000.00",
                    "beginPeriodCashFlow": "7067000.00",
                    "endPeriodCashFlow": "8202000.00",
                    "totalCashFromOperatingActivities": "-59209000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-46291000.00",
                    "otherCashflowsFromInvestingActivities": "25447000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "4718000.00",
                    "changeToAccountReceivables": "1536000.00",
                    "salePurchaseOfStock": "-3401000.00",
                    "otherCashflowsFromFinancingActivities": "24302000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "36588000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "160282000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-242870000.00",
                    "freeCashFlow": "-22621000.00"
                },
                "2001-09-30": {
                    "date": "2001-09-30",
                    "filing_date": "2001-11-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-117212000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "19080000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "13834000.00",
                    "changeInCash": "3247000.00",
                    "beginPeriodCashFlow": "3820000.00",
                    "endPeriodCashFlow": "7067000.00",
                    "totalCashFromOperatingActivities": "74196000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "20515000.00",
                    "otherCashflowsFromInvestingActivities": "-104307000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "205000.00",
                    "changeToAccountReceivables": "7984000.00",
                    "salePurchaseOfStock": "384000.00",
                    "otherCashflowsFromFinancingActivities": "19080000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "12905000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-189474000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "246376000.00",
                    "freeCashFlow": "61291000.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-31",
                    "currency_symbol": "USD",
                    "investments": "-8708334.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-14656275.00",
                    "netBorrowings": "-730072.00",
                    "totalCashFromFinancingActivities": "140734450.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-49858355.00",
                    "changeInCash": "90716464.00",
                    "beginPeriodCashFlow": "38930957.00",
                    "endPeriodCashFlow": "129647421.00",
                    "totalCashFromOperatingActivities": "-35877123.00",
                    "issuanceOfCapitalStock": "136988030.00",
                    "depreciation": "808511.00",
                    "otherCashflowsFromInvestingActivities": "-8768334.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-8456532.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-4669266.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5947941",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "118993.00",
                    "stockBasedCompensation": "2785614.00",
                    "otherNonCashItems": "10268114.00",
                    "freeCashFlow": "-41825064.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-26",
                    "currency_symbol": "USD",
                    "investments": "-238925.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-238925.00",
                    "netBorrowings": "-114790.00",
                    "totalCashFromFinancingActivities": "49296295.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-26948922.00",
                    "changeInCash": "24764761.00",
                    "beginPeriodCashFlow": "14166196.00",
                    "endPeriodCashFlow": "38930957.00",
                    "totalCashFromOperatingActivities": "-22570602.00",
                    "issuanceOfCapitalStock": "47255102.00",
                    "depreciation": "339857.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-1128861.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "2155983.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "238925",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1273526.00",
                    "stockBasedCompensation": "1167109.00",
                    "otherNonCashItems": "4144880.00",
                    "freeCashFlow": "-22809527.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2023-12-31",
                    "currency_symbol": "USD",
                    "investments": "-353506.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-353506.00",
                    "netBorrowings": "-54442.00",
                    "totalCashFromFinancingActivities": "22263115.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-19484546.00",
                    "changeInCash": "5662922.00",
                    "beginPeriodCashFlow": "8503274.00",
                    "endPeriodCashFlow": "14166196.00",
                    "totalCashFromOperatingActivities": "-16937077.00",
                    "issuanceOfCapitalStock": "21882311.00",
                    "depreciation": "246124.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-1003980.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "435246.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "353506",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "152464.00",
                    "stockBasedCompensation": "1473868.00",
                    "otherNonCashItems": "675013.00",
                    "freeCashFlow": "-17290583.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2022-12-31",
                    "currency_symbol": "USD",
                    "investments": "-319013.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-319013.00",
                    "netBorrowings": "-88993.00",
                    "totalCashFromFinancingActivities": "7263848.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-17268814.00",
                    "changeInCash": "-7805531.00",
                    "beginPeriodCashFlow": "16308805.00",
                    "endPeriodCashFlow": "8503274.00",
                    "totalCashFromOperatingActivities": "-14221253.00",
                    "issuanceOfCapitalStock": "7890716.00",
                    "depreciation": "212282.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-546266.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-537875.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "319013",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-348324.00",
                    "stockBasedCompensation": "2165150.00",
                    "otherNonCashItems": "1018453.00",
                    "freeCashFlow": "-14540266.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2021-12-31",
                    "currency_symbol": "USD",
                    "investments": "-234030.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-234030.00",
                    "netBorrowings": "-155748.00",
                    "totalCashFromFinancingActivities": "23069791.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-17306513.00",
                    "changeInCash": "14591420.00",
                    "beginPeriodCashFlow": "1717385.00",
                    "endPeriodCashFlow": "16308805.00",
                    "totalCashFromOperatingActivities": "-7867408.00",
                    "issuanceOfCapitalStock": "12427506.00",
                    "depreciation": "115058.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-192994.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "10798033.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "234030",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1655660.00",
                    "stockBasedCompensation": "780042.00",
                    "otherNonCashItems": "6888345.00",
                    "freeCashFlow": "-8101438.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2020-12-31",
                    "currency_symbol": "USD",
                    "investments": "-52923.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-52923.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "3362255.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1700470.00",
                    "changeInCash": "1717385.00",
                    "beginPeriodCashFlow": "382097.00",
                    "endPeriodCashFlow": "1717385.00",
                    "totalCashFromOperatingActivities": "-1607337.00",
                    "issuanceOfCapitalStock": "2899091.00",
                    "depreciation": "14514.00",
                    "otherCashflowsFromInvestingActivities": "-9043.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-444810.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "3376093.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "43880",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-444810.00",
                    "stockBasedCompensation": "88546.00",
                    "otherNonCashItems": "434883.00",
                    "freeCashFlow": "-1651217.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-03",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1115423000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "687813000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "152665000.00",
                    "changeInCash": "116292000.00",
                    "beginPeriodCashFlow": "110175000.00",
                    "endPeriodCashFlow": "116292000.00",
                    "totalCashFromOperatingActivities": "430119000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "245682000.00",
                    "otherCashflowsFromInvestingActivities": "23337000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "18463000.00",
                    "changeToAccountReceivables": "-9532000.00",
                    "salePurchaseOfStock": "-116292000.00",
                    "otherCashflowsFromFinancingActivities": "687813000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "323791000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-59176000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "131029000.00",
                    "freeCashFlow": "106328000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-27",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-289027000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-91741000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "162257000.00",
                    "changeInCash": "110175000.00",
                    "beginPeriodCashFlow": "119040000.00",
                    "endPeriodCashFlow": "110175000.00",
                    "totalCashFromOperatingActivities": "339688000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "168248000.00",
                    "otherCashflowsFromInvestingActivities": "126000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-2981000.00",
                    "changeToAccountReceivables": "-215.00",
                    "salePurchaseOfStock": "-110175000.00",
                    "otherCashflowsFromFinancingActivities": "-92145758.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "289153000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "21714.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-2383714.00",
                    "freeCashFlow": "50535000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-21",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-208835000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-29909000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "73697000.00",
                    "changeInCash": "48334000.00",
                    "beginPeriodCashFlow": "70706000.00",
                    "endPeriodCashFlow": "119040000.00",
                    "totalCashFromOperatingActivities": "287078000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "165200000.00",
                    "otherCashflowsFromInvestingActivities": "27047000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-44995000.00",
                    "changeToAccountReceivables": "-25696000.00",
                    "salePurchaseOfStock": "-119040000.00",
                    "otherCashflowsFromFinancingActivities": "-29909000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "235252000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "122313000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-108323000.00",
                    "freeCashFlow": "51826000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-22",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-198640000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-61340000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "39128000.00",
                    "changeInCash": "-44223000.00",
                    "beginPeriodCashFlow": "65705000.00",
                    "endPeriodCashFlow": "21482000.00",
                    "totalCashFromOperatingActivities": "215757000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "152978000.00",
                    "otherCashflowsFromInvestingActivities": "-12497000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "22192000.00",
                    "changeToAccountReceivables": "-23306000.00",
                    "salePurchaseOfStock": "-21482000.00",
                    "otherCashflowsFromFinancingActivities": "-61340000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "186143000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-93222000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "137365000.00",
                    "freeCashFlow": "29614000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-26",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-167951000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-169248000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "133669000.00",
                    "changeInCash": "23823000.00",
                    "beginPeriodCashFlow": "44423000.00",
                    "endPeriodCashFlow": "68246000.00",
                    "totalCashFromOperatingActivities": "361022000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "156211000.00",
                    "otherCashflowsFromInvestingActivities": "-1166000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-13698000.00",
                    "changeToAccountReceivables": "-13656000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-169248000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "156819000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-20554000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "165799000.00",
                    "freeCashFlow": "204203000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-27",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-246514000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-72888000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "154739000.00",
                    "changeInCash": "15767000.00",
                    "beginPeriodCashFlow": "28656000.00",
                    "endPeriodCashFlow": "44423000.00",
                    "totalCashFromOperatingActivities": "335169000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "156590000.00",
                    "otherCashflowsFromInvestingActivities": "28886000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-12147000.00",
                    "changeToAccountReceivables": "11556000.00",
                    "salePurchaseOfStock": "-12449000.00",
                    "otherCashflowsFromFinancingActivities": "-72888000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "207636000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "32725000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "54712000.00",
                    "freeCashFlow": "127533000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-02-25",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-236216000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-107838000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "160685000.00",
                    "changeInCash": "-2364000.00",
                    "beginPeriodCashFlow": "31020000.00",
                    "endPeriodCashFlow": "28656000.00",
                    "totalCashFromOperatingActivities": "341690000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "161047000.00",
                    "otherCashflowsFromInvestingActivities": "-38820000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-18626000.00",
                    "changeToAccountReceivables": "-26357000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-107838000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "188614000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "77401000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "8546000.00",
                    "freeCashFlow": "153076000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-02-19",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-229164000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-96497000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "163648000.00",
                    "changeInCash": "-62556000.00",
                    "beginPeriodCashFlow": "93576000.00",
                    "endPeriodCashFlow": "31020000.00",
                    "totalCashFromOperatingActivities": "263105000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "162430000.00",
                    "otherCashflowsFromInvestingActivities": "23876000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-9539000.00",
                    "changeToAccountReceivables": "-11543000.00",
                    "salePurchaseOfStock": "-8007000.00",
                    "otherCashflowsFromFinancingActivities": "-96497000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "245033000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "16925000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-59968000.00",
                    "freeCashFlow": "18072000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-02-22",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-101675000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-303897000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "195710000.00",
                    "changeInCash": "-97552000.00",
                    "beginPeriodCashFlow": "191128000.00",
                    "endPeriodCashFlow": "93576000.00",
                    "totalCashFromOperatingActivities": "308020000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "160765000.00",
                    "otherCashflowsFromInvestingActivities": "107216000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "35442000.00",
                    "changeToAccountReceivables": "-15798000.00",
                    "salePurchaseOfStock": "-13009000.00",
                    "otherCashflowsFromFinancingActivities": "-303897000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "195882000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "4614000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-29451000.00",
                    "freeCashFlow": "112138000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-02-24",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-285137000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "137667000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "255345000.00",
                    "changeInCash": "45935000.00",
                    "beginPeriodCashFlow": "145193000.00",
                    "endPeriodCashFlow": "191128000.00",
                    "totalCashFromOperatingActivities": "193405000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "170399000.00",
                    "otherCashflowsFromInvestingActivities": "-1748000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "7465000.00",
                    "changeToAccountReceivables": "35156000.00",
                    "salePurchaseOfStock": "-191128000.00",
                    "otherCashflowsFromFinancingActivities": "137667000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "283389000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-120952000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-56514000.00",
                    "freeCashFlow": "-89984000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-02-25",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-14196222000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "33873614000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "106307000.00",
                    "changeInCash": "4478371000.00",
                    "beginPeriodCashFlow": "1527179000.00",
                    "endPeriodCashFlow": "6005550000.00",
                    "totalCashFromOperatingActivities": "-15199021000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "9700816000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-239992000.00",
                    "changeToAccountReceivables": "335536000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "33873614000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "14196222000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "146575000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-25152719000.00",
                    "freeCashFlow": "-29395243000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-02-26",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-484413000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "102141000.00",
                    "changeInCash": "-7395553000.00",
                    "beginPeriodCashFlow": "8922732000.00",
                    "endPeriodCashFlow": "1527179000.00",
                    "totalCashFromOperatingActivities": "-6911140000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "14818570000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-129721000.00",
                    "changeToAccountReceivables": "-128501000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-484413000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "484413000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "58448000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-21890299000.00",
                    "freeCashFlow": "-7395553000.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-02-28",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1444884000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "16814741000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "151789000.00",
                    "changeInCash": "8152304000.00",
                    "beginPeriodCashFlow": "101878000.00",
                    "endPeriodCashFlow": "8152304000.00",
                    "totalCashFromOperatingActivities": "-7217553000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "15427232000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-86231000.00",
                    "changeToAccountReceivables": "-349000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "16814741000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1444884000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-101699000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-22694875000.00",
                    "freeCashFlow": "-8662437000.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-02-27",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-251767000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "67547000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "11210000.00",
                    "changeInCash": "-81503000.00",
                    "beginPeriodCashFlow": "183381000.00",
                    "endPeriodCashFlow": "101878000.00",
                    "totalCashFromOperatingActivities": "102717000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "76296000.00",
                    "otherCashflowsFromInvestingActivities": "-251696000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-32389000.00",
                    "changeToAccountReceivables": "10276000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "67547000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "71000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "8433000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "3257000.00",
                    "freeCashFlow": "102646000.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-02-28",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-153920000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "158203000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "182644000.00",
                    "changeInCash": "129268000.00",
                    "beginPeriodCashFlow": "54113000.00",
                    "endPeriodCashFlow": "183381000.00",
                    "totalCashFromOperatingActivities": "124985000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "62460000.00",
                    "otherCashflowsFromInvestingActivities": "-151714000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-7861000.00",
                    "changeToAccountReceivables": "-54364000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "158203000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2206000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "190275000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-386333000.00",
                    "freeCashFlow": "122779000.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-60629000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-77567000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5450000.00",
                    "changeInCash": "28406000.00",
                    "beginPeriodCashFlow": "95381000.00",
                    "endPeriodCashFlow": "123787000.00",
                    "totalCashFromOperatingActivities": "166602000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "63446000.00",
                    "otherCashflowsFromInvestingActivities": "19244000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-7786000.00",
                    "changeToAccountReceivables": "-8285000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-77567000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "79873000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "42245000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "25213000.00",
                    "freeCashFlow": "86729000.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-03-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-53005000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-163493000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "86854000.00",
                    "changeInCash": "-18950000.00",
                    "beginPeriodCashFlow": "114331000.00",
                    "endPeriodCashFlow": "95381000.00",
                    "totalCashFromOperatingActivities": "197548000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "81204000.00",
                    "otherCashflowsFromInvestingActivities": "21506000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-5342000.00",
                    "changeToAccountReceivables": "10166000.00",
                    "salePurchaseOfStock": "-67000.00",
                    "otherCashflowsFromFinancingActivities": "-163493000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "74511000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-82682000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "118436000.00",
                    "freeCashFlow": "123037000.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-18",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-84602000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "16241000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": null,
                    "changeInCash": "66044000.00",
                    "beginPeriodCashFlow": "3123000.00",
                    "endPeriodCashFlow": "69167000.00",
                    "totalCashFromOperatingActivities": "134405000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "53409000.00",
                    "otherCashflowsFromInvestingActivities": "2719000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "526000.00",
                    "changeToAccountReceivables": "-7677000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "16241000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "87321000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "9304000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "14766000.00",
                    "freeCashFlow": "47084000.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-03-27",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-77949000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "31118000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "90428000.00",
                    "changeInCash": "4788000.00",
                    "beginPeriodCashFlow": "3414000.00",
                    "endPeriodCashFlow": "8202000.00",
                    "totalCashFromOperatingActivities": "51619000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-77892000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "1344000.00",
                    "salePurchaseOfStock": "-3017000.00",
                    "otherCashflowsFromFinancingActivities": "31118000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "57000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-20610000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-18199000.00",
                    "freeCashFlow": "51562000.00"
                }
            }
        },
        "Income_Statement": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-06-30": {
                    "date": "2026-06-30",
                    "filing_date": "2026-08-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-20096826.00",
                    "minorityInterest": null,
                    "netIncome": "-20096826.00",
                    "sellingGeneralAdministrative": "3969552.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-96030.00",
                    "reconciledDepreciation": "472413.00",
                    "ebit": "-18776108.00",
                    "ebitda": "-18303695.00",
                    "depreciationAndAmortization": "472413.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-18798136.00",
                    "otherOperatingExpenses": "18798136.00",
                    "interestExpense": "1406307.00",
                    "taxProvision": "0.00",
                    "interestIncome": "852476.00",
                    "netInterestIncome": "-553831.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "18702106.00",
                    "costOfRevenue": "96030.00",
                    "totalOtherIncomeExpenseNet": "-1298690.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-20096826.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-12354776.00",
                    "minorityInterest": null,
                    "netIncome": "-12354776.00",
                    "sellingGeneralAdministrative": "3904185.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-84602.00",
                    "reconciledDepreciation": "399544.00",
                    "ebit": "-12167860.00",
                    "ebitda": "-11768316.00",
                    "depreciationAndAmortization": "399544.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-13066238.00",
                    "otherOperatingExpenses": "13066238.00",
                    "interestExpense": "186916.00",
                    "taxProvision": "0.00",
                    "interestIncome": "1013791.00",
                    "netInterestIncome": "773303.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "12981636.00",
                    "costOfRevenue": "84602.00",
                    "totalOtherIncomeExpenseNet": "711462.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-12354776.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-13567661.00",
                    "minorityInterest": null,
                    "netIncome": "-13567661.00",
                    "sellingGeneralAdministrative": "2888045.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-44271.00",
                    "reconciledDepreciation": "228938.00",
                    "ebit": "-13117068.00",
                    "ebitda": "-12888130.00",
                    "depreciationAndAmortization": "228938.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-14336142.00",
                    "otherOperatingExpenses": "14336142.00",
                    "interestExpense": "450593.00",
                    "taxProvision": "0.00",
                    "interestIncome": "1270575.00",
                    "netInterestIncome": "748509.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "14291871.00",
                    "costOfRevenue": "44271.00",
                    "totalOtherIncomeExpenseNet": "768481.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-13567661.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-10843767.00",
                    "minorityInterest": null,
                    "netIncome": "-10843767.00",
                    "sellingGeneralAdministrative": "2419143.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-30404.00",
                    "reconciledDepreciation": "203537.00",
                    "ebit": "-10720560.00",
                    "ebitda": "-10517023.00",
                    "depreciationAndAmortization": "203537.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-11244007.00",
                    "otherOperatingExpenses": "11244007.00",
                    "interestExpense": "123207.00",
                    "taxProvision": "0.00",
                    "interestIncome": "631981.00",
                    "netInterestIncome": "450386.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "11213603.00",
                    "costOfRevenue": "30404.00",
                    "totalOtherIncomeExpenseNet": "400240.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-10843767.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-8518993.00",
                    "minorityInterest": null,
                    "netIncome": "-8518993.00",
                    "sellingGeneralAdministrative": "2224650.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-11481.00",
                    "reconciledDepreciation": "180090.00",
                    "ebit": "-8456748.00",
                    "ebitda": "-8276658.00",
                    "depreciationAndAmortization": "180090.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-9669244.00",
                    "otherOperatingExpenses": "9669244.00",
                    "interestExpense": "62245.00",
                    "taxProvision": "0.00",
                    "interestIncome": "701763.00",
                    "netInterestIncome": "618191.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "9657763.00",
                    "costOfRevenue": "11481.00",
                    "totalOtherIncomeExpenseNet": "1150251.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-8518993.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-16927932.00",
                    "minorityInterest": null,
                    "netIncome": "-16927932.00",
                    "sellingGeneralAdministrative": "1886514.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-11780.00",
                    "reconciledDepreciation": "195946.00",
                    "ebit": "-16861372.00",
                    "ebitda": "-16665426.00",
                    "depreciationAndAmortization": "195946.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-6757063.00",
                    "otherOperatingExpenses": "6757063.00",
                    "interestExpense": "86053.00",
                    "taxProvision": "0.00",
                    "interestIncome": "377780.00",
                    "netInterestIncome": "291466.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "6745283.00",
                    "costOfRevenue": "11780.00",
                    "totalOtherIncomeExpenseNet": "-10170869.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-16927932.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-9591266.00",
                    "minorityInterest": null,
                    "netIncome": "-9591266.00",
                    "sellingGeneralAdministrative": "1885310.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-140513.00",
                    "reconciledDepreciation": "91727.00",
                    "ebit": "-9580463.00",
                    "ebitda": "-9488736.00",
                    "depreciationAndAmortization": "91727.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-6441211.00",
                    "otherOperatingExpenses": "6441211.00",
                    "interestExpense": "30081.00",
                    "taxProvision": "0.00",
                    "interestIncome": "360993.00",
                    "netInterestIncome": "330038.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "6430195.00",
                    "costOfRevenue": "140513.00",
                    "totalOtherIncomeExpenseNet": "-3150055.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-9591266.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-6300500.00",
                    "minorityInterest": null,
                    "netIncome": "-6300500.00",
                    "sellingGeneralAdministrative": "1434274.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-12379.00",
                    "reconciledDepreciation": "89266.00",
                    "ebit": "-6287726.00",
                    "ebitda": "-6198460.00",
                    "depreciationAndAmortization": "89266.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-5946862.00",
                    "otherOperatingExpenses": "5946862.00",
                    "interestExpense": "12774.00",
                    "taxProvision": "0.00",
                    "interestIncome": "224271.00",
                    "netInterestIncome": "194548.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "5934483.00",
                    "costOfRevenue": "12379.00",
                    "totalOtherIncomeExpenseNet": "-353638.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-6300500.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-6331921.00",
                    "minorityInterest": null,
                    "netIncome": "-6331921.00",
                    "sellingGeneralAdministrative": "1076230.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-81877.00",
                    "reconciledDepreciation": "81894.00",
                    "ebit": "-6317633.00",
                    "ebitda": "-6235739.00",
                    "depreciationAndAmortization": "81894.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-6402035.00",
                    "otherOperatingExpenses": "6402035.00",
                    "interestExpense": "36341.00",
                    "taxProvision": "0.00",
                    "interestIncome": "295166.00",
                    "netInterestIncome": "258817.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "6320158.00",
                    "costOfRevenue": "81877.00",
                    "totalOtherIncomeExpenseNet": "70114.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-6331921.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-4704128.00",
                    "minorityInterest": null,
                    "netIncome": "-4704128.00",
                    "sellingGeneralAdministrative": "1103192.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-76625.00",
                    "reconciledDepreciation": "76970.00",
                    "ebit": "-5019176.00",
                    "ebitda": "-4942207.00",
                    "depreciationAndAmortization": "76969.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-5019176.00",
                    "otherOperatingExpenses": "5019176.00",
                    "interestExpense": "92389.00",
                    "taxProvision": "0.00",
                    "interestIncome": "217387.00",
                    "netInterestIncome": "124583.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "12261.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "4942551.00",
                    "costOfRevenue": "76625.00",
                    "totalOtherIncomeExpenseNet": "315048.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-4725236.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2023-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-5459541.00",
                    "minorityInterest": null,
                    "netIncome": "-5459541.00",
                    "sellingGeneralAdministrative": "2394308.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-74960.00",
                    "reconciledDepreciation": "72953.00",
                    "ebit": "-6695508.00",
                    "ebitda": "-6622555.00",
                    "depreciationAndAmortization": "72953.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-6695508.00",
                    "otherOperatingExpenses": "6695508.00",
                    "interestExpense": "27682.00",
                    "taxProvision": "0.00",
                    "interestIncome": "161946.00",
                    "netInterestIncome": "135005.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "9653.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "6620547.00",
                    "costOfRevenue": "74960.00",
                    "totalOtherIncomeExpenseNet": "1235967.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-5313308.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-3700106.00",
                    "minorityInterest": null,
                    "netIncome": "-3700106.00",
                    "sellingGeneralAdministrative": "1051282.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-61283.00",
                    "reconciledDepreciation": "62095.00",
                    "ebit": "-5303331.00",
                    "ebitda": "-5241236.00",
                    "depreciationAndAmortization": "62095.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-5303331.00",
                    "otherOperatingExpenses": "5303331.00",
                    "interestExpense": "16385.00",
                    "taxProvision": "0.00",
                    "interestIncome": "220930.00",
                    "netInterestIncome": "204327.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4037.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "5242048.00",
                    "costOfRevenue": "61283.00",
                    "totalOtherIncomeExpenseNet": "1603225.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-3749128.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-6179348.00",
                    "minorityInterest": null,
                    "netIncome": "-6179348.00",
                    "sellingGeneralAdministrative": "997555.00",
                    "sellingAndMarketingExpenses": "3443700.00",
                    "grossProfit": "-57404.00",
                    "reconciledDepreciation": null,
                    "ebit": "-4505286.00",
                    "ebitda": "-4448642.00",
                    "depreciationAndAmortization": "56644.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-4505286.00",
                    "otherOperatingExpenses": "4505286.00",
                    "interestExpense": "19687.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4316.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "4447881.00",
                    "costOfRevenue": "57404.00",
                    "totalOtherIncomeExpenseNet": "-1674062.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-3974092.00",
                    "minorityInterest": null,
                    "netIncome": "-3974092.00",
                    "sellingGeneralAdministrative": "925681.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-54436.00",
                    "reconciledDepreciation": null,
                    "ebit": "-3085710.00",
                    "ebitda": "-3031278.00",
                    "depreciationAndAmortization": "54432.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3085710.00",
                    "otherOperatingExpenses": "3085710.00",
                    "interestExpense": "4200.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-6978.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "3031274.00",
                    "costOfRevenue": "54436.00",
                    "totalOtherIncomeExpenseNet": "-888382.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2022-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-4583839.00",
                    "minorityInterest": null,
                    "netIncome": "-4583839.00",
                    "sellingGeneralAdministrative": "1322577.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-56444.00",
                    "reconciledDepreciation": null,
                    "ebit": "-4028069.00",
                    "ebitda": "-3980529.00",
                    "depreciationAndAmortization": "47540.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-4028069.00",
                    "otherOperatingExpenses": "4028069.00",
                    "interestExpense": "44547.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-147719.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "3971624.00",
                    "costOfRevenue": "56444.00",
                    "totalOtherIncomeExpenseNet": "-555770.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-4256942.00",
                    "minorityInterest": null,
                    "netIncome": "-4256942.00",
                    "sellingGeneralAdministrative": "1044118.00",
                    "sellingAndMarketingExpenses": "2987155.00",
                    "grossProfit": "-51964.00",
                    "reconciledDepreciation": null,
                    "ebit": "-4031273.00",
                    "ebitda": "-3976202.00",
                    "depreciationAndAmortization": "55071.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-4031273.00",
                    "otherOperatingExpenses": "4031273.00",
                    "interestExpense": "7209.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": null,
                    "totalOperatingExpenses": "4031273.00",
                    "costOfRevenue": "51964.00",
                    "totalOtherIncomeExpenseNet": "-225669.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-4371531.00",
                    "minorityInterest": null,
                    "netIncome": "-4371531.00",
                    "sellingGeneralAdministrative": "1383000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-47504.00",
                    "reconciledDepreciation": null,
                    "ebit": "-4053328.00",
                    "ebitda": "-4005394.00",
                    "depreciationAndAmortization": "47934.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-4053328.00",
                    "otherOperatingExpenses": "4053328.00",
                    "interestExpense": "22668.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": null,
                    "totalOperatingExpenses": "4005823.00",
                    "costOfRevenue": "47504.00",
                    "totalOtherIncomeExpenseNet": "-318203.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-4072988.00",
                    "minorityInterest": null,
                    "netIncome": "-4072988.00",
                    "sellingGeneralAdministrative": "1328848.00",
                    "sellingAndMarketingExpenses": "2938447.00",
                    "grossProfit": "-62482.00",
                    "reconciledDepreciation": null,
                    "ebit": "-4329232.00",
                    "ebitda": "-4267495.00",
                    "depreciationAndAmortization": "61737.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-4329232.00",
                    "otherOperatingExpenses": "4329232.00",
                    "interestExpense": "7813.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": null,
                    "totalOperatingExpenses": "4266750.00",
                    "costOfRevenue": "62482.00",
                    "totalOtherIncomeExpenseNet": "256244.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2021-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-3615787.00",
                    "minorityInterest": null,
                    "netIncome": "-3615787.00",
                    "sellingGeneralAdministrative": "1250406.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-34108.00",
                    "reconciledDepreciation": null,
                    "ebit": "-5056612.00",
                    "ebitda": "-5022388.00",
                    "depreciationAndAmortization": "34224.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-5056612.00",
                    "otherOperatingExpenses": "5056612.00",
                    "interestExpense": "4969.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": null,
                    "totalOperatingExpenses": "5022503.00",
                    "costOfRevenue": "34108.00",
                    "totalOtherIncomeExpenseNet": "1440825.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "132842.00",
                    "minorityInterest": null,
                    "netIncome": "132842.00",
                    "sellingGeneralAdministrative": "596444.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-33568.00",
                    "reconciledDepreciation": null,
                    "ebit": "-2532411.00",
                    "ebitda": "-2498604.00",
                    "depreciationAndAmortization": "33807.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2532411.00",
                    "otherOperatingExpenses": "2532411.00",
                    "interestExpense": "5460.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": null,
                    "totalOperatingExpenses": "2498843.00",
                    "costOfRevenue": "33568.00",
                    "totalOtherIncomeExpenseNet": "2665253.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-11629585.00",
                    "minorityInterest": null,
                    "netIncome": "-11629585.00",
                    "sellingGeneralAdministrative": "672286.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-26802.00",
                    "reconciledDepreciation": null,
                    "ebit": "-1988428.00",
                    "ebitda": "-1961418.00",
                    "depreciationAndAmortization": "27010.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1988428.00",
                    "otherOperatingExpenses": "1988428.00",
                    "interestExpense": "131154.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": null,
                    "totalOperatingExpenses": "1961626.00",
                    "costOfRevenue": "26802.00",
                    "totalOtherIncomeExpenseNet": "-9641157.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2108123.00",
                    "minorityInterest": null,
                    "netIncome": "-2108123.00",
                    "sellingGeneralAdministrative": "663633.00",
                    "sellingAndMarketingExpenses": "1424007.00",
                    "grossProfit": "-20166.00",
                    "reconciledDepreciation": null,
                    "ebit": "-2104003.00",
                    "ebitda": "-2083986.00",
                    "depreciationAndAmortization": "20017.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2104003.00",
                    "otherOperatingExpenses": "2104003.00",
                    "interestExpense": "10636.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": null,
                    "totalOperatingExpenses": "2083837.00",
                    "costOfRevenue": "20166.00",
                    "totalOtherIncomeExpenseNet": "-4120.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2020-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-786745.00",
                    "minorityInterest": null,
                    "netIncome": "-786745.00",
                    "sellingGeneralAdministrative": "270624.00",
                    "sellingAndMarketingExpenses": "466971.00",
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "-737595.00",
                    "ebitda": "-736797.00",
                    "depreciationAndAmortization": "798.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-737595.00",
                    "otherOperatingExpenses": "737595.00",
                    "interestExpense": "18964.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": null,
                    "totalOperatingExpenses": "737595.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-49150.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-366288.00",
                    "minorityInterest": null,
                    "netIncome": "-366288.00",
                    "sellingGeneralAdministrative": "58584.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "-316041.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-316041.00",
                    "otherOperatingExpenses": "316041.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": null,
                    "totalOperatingExpenses": "316041.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-50247.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-547437.00",
                    "minorityInterest": null,
                    "netIncome": "-547437.00",
                    "sellingGeneralAdministrative": "14978.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "-547437.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-419784.00",
                    "otherOperatingExpenses": "419784.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": null,
                    "totalOperatingExpenses": "419784.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-127653.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-3679.00",
                    "minorityInterest": null,
                    "netIncome": "6328000.00",
                    "sellingGeneralAdministrative": "11339.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "270935000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-3680.00",
                    "ebitda": "63303320.00",
                    "depreciationAndAmortization": "63307000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-4811.00",
                    "otherOperatingExpenses": "369544000.00",
                    "interestExpense": "35149000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1562000.00",
                    "totalRevenue": "347572000.00",
                    "totalOperatingExpenses": "292907000.00",
                    "costOfRevenue": "76637000.00",
                    "totalOtherIncomeExpenseNet": "1132.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-3901.00",
                    "minorityInterest": null,
                    "netIncome": "31797000.00",
                    "sellingGeneralAdministrative": "3263000.00",
                    "sellingAndMarketingExpenses": "330739000.00",
                    "grossProfit": "297665000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-3902.00",
                    "ebitda": "65438098.00",
                    "depreciationAndAmortization": "65442000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-5410.00",
                    "otherOperatingExpenses": "445912000.00",
                    "interestExpense": "35638000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "10810000.00",
                    "totalRevenue": "409575000.00",
                    "totalOperatingExpenses": "334002000.00",
                    "costOfRevenue": "111910000.00",
                    "totalOtherIncomeExpenseNet": "1509.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-536.00",
                    "minorityInterest": null,
                    "netIncome": "55565000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "346248000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-448.00",
                    "ebitda": "64831552.00",
                    "depreciationAndAmortization": "64832000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1907.00",
                    "otherOperatingExpenses": "528152000.00",
                    "interestExpense": "35832000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "14088000.00",
                    "totalRevenue": "487970000.00",
                    "totalOperatingExpenses": "386430000.00",
                    "costOfRevenue": "141722000.00",
                    "totalOtherIncomeExpenseNet": "-101540447.89",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2144.00",
                    "minorityInterest": null,
                    "netIncome": "44746000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "288729000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-2145.00",
                    "ebitda": "58629855.00",
                    "depreciationAndAmortization": "58632000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3740.00",
                    "otherOperatingExpenses": "419824000.00",
                    "interestExpense": "35840000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "12281000.00",
                    "totalRevenue": "397874000.00",
                    "totalOperatingExpenses": "310679000.00",
                    "costOfRevenue": "109145000.00",
                    "totalOtherIncomeExpenseNet": "1596.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2151.00",
                    "minorityInterest": null,
                    "netIncome": "20557000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "240132000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-2063.00",
                    "ebitda": "56773937.00",
                    "depreciationAndAmortization": "56776000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3790.00",
                    "otherOperatingExpenses": "397654000.00",
                    "interestExpense": "33999000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5986000.00",
                    "totalRevenue": "344186000.00",
                    "totalOperatingExpenses": "293600000.00",
                    "costOfRevenue": "104054000.00",
                    "totalOtherIncomeExpenseNet": "1639.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-47309037.00",
                    "minorityInterest": null,
                    "netIncome": "78197000.00",
                    "sellingGeneralAdministrative": "1269000.00",
                    "sellingAndMarketingExpenses": "221631000.00",
                    "grossProfit": "189776000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-27442673.00",
                    "ebitda": "-81673.00",
                    "depreciationAndAmortization": "27361000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-81673.00",
                    "otherOperatingExpenses": "329891000.00",
                    "interestExpense": "23591000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "33977000.00",
                    "totalRevenue": "296767000.00",
                    "totalOperatingExpenses": "222900000.00",
                    "costOfRevenue": "106991000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-10-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-47239231.00",
                    "minorityInterest": null,
                    "netIncome": "47360000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "227269000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-48142867.00",
                    "ebitda": "-11867.00",
                    "depreciationAndAmortization": "48131000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-11867.00",
                    "otherOperatingExpenses": "403134000.00",
                    "interestExpense": "31827000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "11419000.00",
                    "totalRevenue": "358256000.00",
                    "totalOperatingExpenses": "272147000.00",
                    "costOfRevenue": "130987000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "33505000.00",
                    "minorityInterest": null,
                    "netIncome": "25839000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "221699000.00",
                    "reconciledDepreciation": null,
                    "ebit": "65415000.00",
                    "ebitda": "111417000.00",
                    "depreciationAndAmortization": "46002000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "63710000.00",
                    "otherOperatingExpenses": "313113000.00",
                    "interestExpense": "31910000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "7666000.00",
                    "totalRevenue": "299261000.00",
                    "totalOperatingExpenses": "235551000.00",
                    "costOfRevenue": "77562000.00",
                    "totalOtherIncomeExpenseNet": "-30205000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "13723000.00",
                    "minorityInterest": null,
                    "netIncome": "10861000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "209744000.00",
                    "reconciledDepreciation": null,
                    "ebit": "44880000.00",
                    "ebitda": "91634000.00",
                    "depreciationAndAmortization": "46754000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "44734000.00",
                    "otherOperatingExpenses": "299042000.00",
                    "interestExpense": "31157000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2862000.00",
                    "totalRevenue": "276760000.00",
                    "totalOperatingExpenses": "232026000.00",
                    "costOfRevenue": "67016000.00",
                    "totalOtherIncomeExpenseNet": "-31011000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-21",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "46620000.00",
                    "minorityInterest": null,
                    "netIncome": "73697000.00",
                    "sellingGeneralAdministrative": "5042000.00",
                    "sellingAndMarketingExpenses": "216142000.00",
                    "grossProfit": "201809000.00",
                    "reconciledDepreciation": null,
                    "ebit": "94726000.00",
                    "ebitda": "136015000.00",
                    "depreciationAndAmortization": "41289000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "58908000.00",
                    "otherOperatingExpenses": "299467000.00",
                    "interestExpense": "16708000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4321000.00",
                    "totalRevenue": "280092000.00",
                    "totalOperatingExpenses": "221184000.00",
                    "costOfRevenue": "78283000.00",
                    "totalOtherIncomeExpenseNet": "-12288000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "84944000.00",
                    "minorityInterest": null,
                    "netIncome": "45305000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "237398000.00",
                    "reconciledDepreciation": null,
                    "ebit": "92536000.00",
                    "ebitda": "134155000.00",
                    "depreciationAndAmortization": "41619000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "99490000.00",
                    "otherOperatingExpenses": "344342000.00",
                    "interestExpense": "17139000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "30092000.00",
                    "totalRevenue": "340615000.00",
                    "totalOperatingExpenses": "241125000.00",
                    "costOfRevenue": "103217000.00",
                    "totalOtherIncomeExpenseNet": "-14546000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "58796000.00",
                    "minorityInterest": null,
                    "netIncome": "25444000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "222814000.00",
                    "reconciledDepreciation": null,
                    "ebit": "65918000.00",
                    "ebitda": "107339000.00",
                    "depreciationAndAmortization": "41421000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "74535000.00",
                    "otherOperatingExpenses": "324225000.00",
                    "interestExpense": "17411000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "23063000.00",
                    "totalRevenue": "310787000.00",
                    "totalOperatingExpenses": "236252000.00",
                    "costOfRevenue": "87973000.00",
                    "totalOtherIncomeExpenseNet": "-15739000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "27709000.00",
                    "minorityInterest": null,
                    "netIncome": "6292000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "183829000.00",
                    "reconciledDepreciation": null,
                    "ebit": "34251000.00",
                    "ebitda": "75122000.00",
                    "depreciationAndAmortization": "40871000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "44700000.00",
                    "otherOperatingExpenses": "278875000.00",
                    "interestExpense": "18104000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "9855000.00",
                    "totalRevenue": "253702000.00",
                    "totalOperatingExpenses": "209002000.00",
                    "costOfRevenue": "69873000.00",
                    "totalOtherIncomeExpenseNet": "-16991000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-22",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "42310000.00",
                    "minorityInterest": null,
                    "netIncome": "26906000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "18876000.00",
                    "reconciledDepreciation": null,
                    "ebit": "60979000.00",
                    "ebitda": "93254000.00",
                    "depreciationAndAmortization": "32275000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "59152000.00",
                    "otherOperatingExpenses": "460008000.00",
                    "interestExpense": "18669000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "15404000.00",
                    "totalRevenue": "269018000.00",
                    "totalOperatingExpenses": "209866000.00",
                    "costOfRevenue": "250142000.00",
                    "totalOtherIncomeExpenseNet": "-16842000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "82000000.00",
                    "minorityInterest": null,
                    "netIncome": "52572000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "146844000.00",
                    "reconciledDepreciation": null,
                    "ebit": "101178000.00",
                    "ebitda": "142822000.00",
                    "depreciationAndAmortization": "41644000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "99421000.00",
                    "otherOperatingExpenses": "443995000.00",
                    "interestExpense": "19178000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "29428000.00",
                    "totalRevenue": "345130000.00",
                    "totalOperatingExpenses": "245709000.00",
                    "costOfRevenue": "198286000.00",
                    "totalOtherIncomeExpenseNet": "-17421000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-98318000.00",
                    "minorityInterest": null,
                    "netIncome": "-59718000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "211806000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-79272000.00",
                    "ebitda": "-40498000.00",
                    "depreciationAndAmortization": "38774000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-79765000.00",
                    "otherOperatingExpenses": "424073000.00",
                    "interestExpense": "19046000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-38600000.00",
                    "totalRevenue": "278057000.00",
                    "totalOperatingExpenses": "357822000.00",
                    "costOfRevenue": "66251000.00",
                    "totalOtherIncomeExpenseNet": "-18553000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "31505000.00",
                    "minorityInterest": null,
                    "netIncome": "19368000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "179525000.00",
                    "reconciledDepreciation": null,
                    "ebit": "51058000.00",
                    "ebitda": "91343000.00",
                    "depreciationAndAmortization": "40285000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "50192000.00",
                    "otherOperatingExpenses": "304219000.00",
                    "interestExpense": "19553000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "12137000.00",
                    "totalRevenue": "266968000.00",
                    "totalOperatingExpenses": "216776000.00",
                    "costOfRevenue": "87443000.00",
                    "totalOtherIncomeExpenseNet": "-18687000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "34106000.00",
                    "minorityInterest": null,
                    "netIncome": "21850000.00",
                    "sellingGeneralAdministrative": "1891000.00",
                    "sellingAndMarketingExpenses": "225348000.00",
                    "grossProfit": "183473000.00",
                    "reconciledDepreciation": null,
                    "ebit": "53473000.00",
                    "ebitda": "91853000.00",
                    "depreciationAndAmortization": "38380000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "52164000.00",
                    "otherOperatingExpenses": "323169000.00",
                    "interestExpense": "19367000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "12256000.00",
                    "totalRevenue": "279403000.00",
                    "totalOperatingExpenses": "227239000.00",
                    "costOfRevenue": "95930000.00",
                    "totalOtherIncomeExpenseNet": "-18058000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-10-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "82424000.00",
                    "minorityInterest": null,
                    "netIncome": "54663000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "240417000.00",
                    "reconciledDepreciation": null,
                    "ebit": "101016000.00",
                    "ebitda": "141896000.00",
                    "depreciationAndAmortization": "40880000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "102571000.00",
                    "otherOperatingExpenses": "347948000.00",
                    "interestExpense": "18592000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "27761000.00",
                    "totalRevenue": "345468000.00",
                    "totalOperatingExpenses": "242897000.00",
                    "costOfRevenue": "105051000.00",
                    "totalOtherIncomeExpenseNet": "-20147000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-07-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "50593000.00",
                    "minorityInterest": null,
                    "netIncome": "30234000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "205063000.00",
                    "reconciledDepreciation": null,
                    "ebit": "70503000.00",
                    "ebitda": "108710000.00",
                    "depreciationAndAmortization": "38207000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "69882000.00",
                    "otherOperatingExpenses": "219192000.00",
                    "interestExpense": "19910000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "20359000.00",
                    "totalRevenue": "289074000.00",
                    "totalOperatingExpenses": "60974000.00",
                    "costOfRevenue": "84011000.00",
                    "totalOtherIncomeExpenseNet": "-19289000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-04-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "44250000.00",
                    "minorityInterest": null,
                    "netIncome": "26922000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "207332000.00",
                    "reconciledDepreciation": null,
                    "ebit": "64372000.00",
                    "ebitda": "103116000.00",
                    "depreciationAndAmortization": "38744000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "62722000.00",
                    "otherOperatingExpenses": "232735000.00",
                    "interestExpense": "20122000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "17328000.00",
                    "totalRevenue": "295457000.00",
                    "totalOperatingExpenses": "390953000.00",
                    "costOfRevenue": "88125000.00",
                    "totalOtherIncomeExpenseNet": "-18472000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "35814000.00",
                    "minorityInterest": null,
                    "netIncome": "21347000.00",
                    "sellingGeneralAdministrative": "1534000.00",
                    "sellingAndMarketingExpenses": "475771000.00",
                    "grossProfit": "-18053000.00",
                    "reconciledDepreciation": null,
                    "ebit": "55912000.00",
                    "ebitda": "87987000.00",
                    "depreciationAndAmortization": "32075000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "54730000.00",
                    "otherOperatingExpenses": "249913000.00",
                    "interestExpense": "20098000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "14467000.00",
                    "totalRevenue": "304643000.00",
                    "totalOperatingExpenses": "477305000.00",
                    "costOfRevenue": "322696000.00",
                    "totalOtherIncomeExpenseNet": "-18916000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-10-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "95278000.00",
                    "minorityInterest": null,
                    "netIncome": "70835000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "487129000.00",
                    "reconciledDepreciation": null,
                    "ebit": "108452000.00",
                    "ebitda": "147703000.00",
                    "depreciationAndAmortization": "39251000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "107242000.00",
                    "otherOperatingExpenses": "264144000.00",
                    "interestExpense": "13174000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "24443000.00",
                    "totalRevenue": "371386000.00",
                    "totalOperatingExpenses": "199166000.00",
                    "costOfRevenue": "-115743000.00",
                    "totalOtherIncomeExpenseNet": "-11964000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-07-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "51161000.00",
                    "minorityInterest": null,
                    "netIncome": "36633000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "252373000.00",
                    "reconciledDepreciation": null,
                    "ebit": "71227000.00",
                    "ebitda": "111354000.00",
                    "depreciationAndAmortization": "40127000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "66722000.00",
                    "otherOperatingExpenses": "242347000.00",
                    "interestExpense": "20066000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "14528000.00",
                    "totalRevenue": "309069000.00",
                    "totalOperatingExpenses": "167546000.00",
                    "costOfRevenue": "56696000.00",
                    "totalOtherIncomeExpenseNet": "-15561000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-04-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "39602000.00",
                    "minorityInterest": null,
                    "netIncome": "25924000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "225340000.00",
                    "reconciledDepreciation": null,
                    "ebit": "59870000.00",
                    "ebitda": "105007000.00",
                    "depreciationAndAmortization": "45137000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "57338000.00",
                    "otherOperatingExpenses": "227049000.00",
                    "interestExpense": "20268000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "13678000.00",
                    "totalRevenue": "284387000.00",
                    "totalOperatingExpenses": "139436000.00",
                    "costOfRevenue": "59047000.00",
                    "totalOtherIncomeExpenseNet": "-17736000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-02-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "37796000.00",
                    "minorityInterest": null,
                    "netIncome": "25113000.00",
                    "sellingGeneralAdministrative": "2501000.00",
                    "sellingAndMarketingExpenses": "122083000.00",
                    "grossProfit": "192964000.00",
                    "reconciledDepreciation": null,
                    "ebit": "60692000.00",
                    "ebitda": "100947000.00",
                    "depreciationAndAmortization": "40255000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "58315000.00",
                    "otherOperatingExpenses": "204795000.00",
                    "interestExpense": "22896000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "12683000.00",
                    "totalRevenue": "263110000.00",
                    "totalOperatingExpenses": "124584000.00",
                    "costOfRevenue": "70146000.00",
                    "totalOtherIncomeExpenseNet": "-20519000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-10-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "100795000.00",
                    "minorityInterest": null,
                    "netIncome": "66406000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "227011000.00",
                    "reconciledDepreciation": null,
                    "ebit": "119809000.00",
                    "ebitda": "167926000.00",
                    "depreciationAndAmortization": "48117000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "116793000.00",
                    "otherOperatingExpenses": "211970000.00",
                    "interestExpense": "19014000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "34389000.00",
                    "totalRevenue": "328763000.00",
                    "totalOperatingExpenses": "138271000.00",
                    "costOfRevenue": "101752000.00",
                    "totalOtherIncomeExpenseNet": "-15998000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-07-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "61455000.00",
                    "minorityInterest": null,
                    "netIncome": "42033000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "191283000.00",
                    "reconciledDepreciation": null,
                    "ebit": "81968000.00",
                    "ebitda": "116057000.00",
                    "depreciationAndAmortization": "34089000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "74757000.00",
                    "otherOperatingExpenses": "189137000.00",
                    "interestExpense": "20513000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "19422000.00",
                    "totalRevenue": "263894000.00",
                    "totalOperatingExpenses": "119238000.00",
                    "costOfRevenue": "72611000.00",
                    "totalOtherIncomeExpenseNet": "-13302000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-04-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "40214000.00",
                    "minorityInterest": null,
                    "netIncome": "27133000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "155582000.00",
                    "reconciledDepreciation": null,
                    "ebit": "62045000.00",
                    "ebitda": "100631000.00",
                    "depreciationAndAmortization": "38586000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "58467000.00",
                    "otherOperatingExpenses": "182480000.00",
                    "interestExpense": "21831000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "13081000.00",
                    "totalRevenue": "240947000.00",
                    "totalOperatingExpenses": "117580000.00",
                    "costOfRevenue": "85365000.00",
                    "totalOtherIncomeExpenseNet": "-18253000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-02-19",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "34329000.00",
                    "minorityInterest": null,
                    "netIncome": "23112000.00",
                    "sellingGeneralAdministrative": "1154000.00",
                    "sellingAndMarketingExpenses": "116673000.00",
                    "grossProfit": "160643000.00",
                    "reconciledDepreciation": null,
                    "ebit": "56106000.00",
                    "ebitda": "95860000.00",
                    "depreciationAndAmortization": "39754000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "49767000.00",
                    "otherOperatingExpenses": "183665000.00",
                    "interestExpense": "21777000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "11217000.00",
                    "totalRevenue": "233432000.00",
                    "totalOperatingExpenses": "117827000.00",
                    "costOfRevenue": "72789000.00",
                    "totalOtherIncomeExpenseNet": "-15438000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-10-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "83998000.00",
                    "minorityInterest": null,
                    "netIncome": "63818000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "217670000.00",
                    "reconciledDepreciation": null,
                    "ebit": "106607000.00",
                    "ebitda": "156320000.00",
                    "depreciationAndAmortization": "49713000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "103347000.00",
                    "otherOperatingExpenses": "194024000.00",
                    "interestExpense": "22609000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "20180000.00",
                    "totalRevenue": "297371000.00",
                    "totalOperatingExpenses": "130813000.00",
                    "costOfRevenue": "79701000.00",
                    "totalOtherIncomeExpenseNet": "-19349000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-07-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "67207000.00",
                    "minorityInterest": null,
                    "netIncome": "46687000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "185122000.00",
                    "reconciledDepreciation": null,
                    "ebit": "109269000.00",
                    "ebitda": "143787000.00",
                    "depreciationAndAmortization": "34518000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "73564000.00",
                    "otherOperatingExpenses": "166557000.00",
                    "interestExpense": "42062000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "20520000.00",
                    "totalRevenue": "240121000.00",
                    "totalOperatingExpenses": "108540000.00",
                    "costOfRevenue": "54999000.00",
                    "totalOtherIncomeExpenseNet": "-6357000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-05-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "43441000.00",
                    "minorityInterest": null,
                    "netIncome": "30031000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "149709000.00",
                    "reconciledDepreciation": null,
                    "ebit": "43441000.00",
                    "ebitda": "81886000.00",
                    "depreciationAndAmortization": "38445000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "54973000.00",
                    "otherOperatingExpenses": "167800000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "13410000.00",
                    "totalRevenue": "222773000.00",
                    "totalOperatingExpenses": "102099000.00",
                    "costOfRevenue": "73064000.00",
                    "totalOtherIncomeExpenseNet": "-11532000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-02-22",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "60089000.00",
                    "minorityInterest": null,
                    "netIncome": "30643000.00",
                    "sellingGeneralAdministrative": "1184000.00",
                    "sellingAndMarketingExpenses": "42365000.00",
                    "grossProfit": "-323660000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-19279000.00",
                    "ebitda": "27382000.00",
                    "depreciationAndAmortization": "46661000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "49331000.00",
                    "otherOperatingExpenses": "189789000.00",
                    "interestExpense": "79368000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "29446000.00",
                    "totalRevenue": "239120000.00",
                    "totalOperatingExpenses": "43549000.00",
                    "costOfRevenue": "562780000.00",
                    "totalOtherIncomeExpenseNet": "10758000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-11-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "90579000.00",
                    "minorityInterest": null,
                    "netIncome": "65842000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "228807000.00",
                    "reconciledDepreciation": null,
                    "ebit": "116684000.00",
                    "ebitda": "134571000.00",
                    "depreciationAndAmortization": "17887000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "116179000.00",
                    "otherOperatingExpenses": "235401000.00",
                    "interestExpense": "26105000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "24737000.00",
                    "totalRevenue": "351580000.00",
                    "totalOperatingExpenses": "184056000.00",
                    "costOfRevenue": "122773000.00",
                    "totalOtherIncomeExpenseNet": "-25600000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-08-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "119061000.00",
                    "minorityInterest": null,
                    "netIncome": "70221000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "194655000.00",
                    "reconciledDepreciation": null,
                    "ebit": "132675000.00",
                    "ebitda": "180794000.00",
                    "depreciationAndAmortization": "48119000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "70291000.00",
                    "otherOperatingExpenses": "202632000.00",
                    "interestExpense": "25935000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "36519000.00",
                    "totalRevenue": "272923000.00",
                    "totalOperatingExpenses": "137220000.00",
                    "costOfRevenue": "78268000.00",
                    "totalOtherIncomeExpenseNet": "48770000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-05-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "29016000.00",
                    "minorityInterest": null,
                    "netIncome": "29004000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "156722000.00",
                    "reconciledDepreciation": null,
                    "ebit": "68527000.00",
                    "ebitda": "116625000.00",
                    "depreciationAndAmortization": "48098000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "65234000.00",
                    "otherOperatingExpenses": "188456000.00",
                    "interestExpense": "27328000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "12195000.00",
                    "totalRevenue": "253690000.00",
                    "totalOperatingExpenses": "153276000.00",
                    "costOfRevenue": "96968000.00",
                    "totalOtherIncomeExpenseNet": "-36218000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-02-24",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "20439000.00",
                    "minorityInterest": null,
                    "netIncome": "20612000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-102525000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-169854000.00",
                    "ebitda": "-125549000.00",
                    "depreciationAndAmortization": "44305000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3460000.00",
                    "otherOperatingExpenses": "197224000.00",
                    "interestExpense": "24265000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "15087000.00",
                    "totalRevenue": "-15702000.00",
                    "totalOperatingExpenses": "144507000.00",
                    "costOfRevenue": "86823000.00",
                    "totalOtherIncomeExpenseNet": "-38922000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-11-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "49484000.00",
                    "minorityInterest": null,
                    "netIncome": "49601000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-28981000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-124658000.00",
                    "ebitda": "-80670000.00",
                    "depreciationAndAmortization": "43988000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "44088000.00",
                    "otherOperatingExpenses": "243904000.00",
                    "interestExpense": "25404000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "30155000.00",
                    "totalRevenue": "71606000.00",
                    "totalOperatingExpenses": "157695000.00",
                    "costOfRevenue": "100587000.00",
                    "totalOtherIncomeExpenseNet": "-50505000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-08-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-44715000.00",
                    "minorityInterest": null,
                    "netIncome": "185132000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "194343000.00",
                    "reconciledDepreciation": null,
                    "ebit": "103240000.00",
                    "ebitda": "185346000.00",
                    "depreciationAndAmortization": "82106000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "80090000.00",
                    "otherOperatingExpenses": "412197000.00",
                    "interestExpense": "50670000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "17390000.00",
                    "totalRevenue": "275901000.00",
                    "totalOperatingExpenses": "286271000.00",
                    "costOfRevenue": "81558000.00",
                    "totalOtherIncomeExpenseNet": "-124805000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-05-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "229836000.00",
                    "minorityInterest": null,
                    "netIncome": "149970000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "177705000.00",
                    "reconciledDepreciation": null,
                    "ebit": "203829000.00",
                    "ebitda": "229818000.00",
                    "depreciationAndAmortization": "25989000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "55901000.00",
                    "otherOperatingExpenses": "310968000.00",
                    "interestExpense": "26007000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "79866000.00",
                    "totalRevenue": "272287000.00",
                    "totalOperatingExpenses": "216386000.00",
                    "costOfRevenue": "94582000.00",
                    "totalOtherIncomeExpenseNet": "173935000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-02-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "9098000.00",
                    "minorityInterest": null,
                    "netIncome": "12777000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "143853000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-9303000.00",
                    "ebitda": "9595462000.00",
                    "depreciationAndAmortization": "9604765000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "17025000.00",
                    "otherOperatingExpenses": "223314000.00",
                    "interestExpense": "18401000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-3679000.00",
                    "totalRevenue": "192096000.00",
                    "totalOperatingExpenses": "175071000.00",
                    "costOfRevenue": "48243000.00",
                    "totalOtherIncomeExpenseNet": "-7927000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-11-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "64838000.00",
                    "minorityInterest": null,
                    "netIncome": "59855000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "581253000.00",
                    "reconciledDepreciation": null,
                    "ebit": "47477000.00",
                    "ebitda": "79870000.00",
                    "depreciationAndAmortization": "32393000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "40679000.00",
                    "otherOperatingExpenses": "275405000.00",
                    "interestExpense": "17361000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4983000.00",
                    "totalRevenue": "655837000.00",
                    "totalOperatingExpenses": "200821000.00",
                    "costOfRevenue": "74584000.00",
                    "totalOtherIncomeExpenseNet": "24159000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-08-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "33974000.00",
                    "minorityInterest": null,
                    "netIncome": "27025000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-47463000.00",
                    "reconciledDepreciation": null,
                    "ebit": "13824000.00",
                    "ebitda": "45799000.00",
                    "depreciationAndAmortization": "31975000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "31867000.00",
                    "otherOperatingExpenses": "225685000.00",
                    "interestExpense": "20150000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "6949000.00",
                    "totalRevenue": "2863000.00",
                    "totalOperatingExpenses": "175359000.00",
                    "costOfRevenue": "50326000.00",
                    "totalOtherIncomeExpenseNet": "2107000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-05-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "7976000.00",
                    "minorityInterest": null,
                    "netIncome": "6650000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-85341000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-13340000.00",
                    "ebitda": "18343000.00",
                    "depreciationAndAmortization": "31683000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "17238000.00",
                    "otherOperatingExpenses": "284001000.00",
                    "interestExpense": "21316000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1326000.00",
                    "totalRevenue": "2962000.00",
                    "totalOperatingExpenses": "195698000.00",
                    "costOfRevenue": "88303000.00",
                    "totalOtherIncomeExpenseNet": "-9262000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-02-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "9432000.00",
                    "minorityInterest": null,
                    "netIncome": "13548000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "998842000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-12726000.00",
                    "ebitda": "14724509000.00",
                    "depreciationAndAmortization": "14737235000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "18854000.00",
                    "otherOperatingExpenses": "293897000.00",
                    "interestExpense": "22158000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-4116000.00",
                    "totalRevenue": "1072408000.00",
                    "totalOperatingExpenses": "220331000.00",
                    "costOfRevenue": "73566000.00",
                    "totalOtherIncomeExpenseNet": "-9422000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-11-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "47646000.00",
                    "minorityInterest": null,
                    "netIncome": "37133000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-90981000.00",
                    "reconciledDepreciation": null,
                    "ebit": "27027000.00",
                    "ebitda": "65926000.00",
                    "depreciationAndAmortization": "38899000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "35565000.00",
                    "otherOperatingExpenses": "401828000.00",
                    "interestExpense": "20619000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "10513000.00",
                    "totalRevenue": "2736000.00",
                    "totalOperatingExpenses": "308111000.00",
                    "costOfRevenue": "93717000.00",
                    "totalOtherIncomeExpenseNet": "12081000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-08-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "36387000.00",
                    "minorityInterest": null,
                    "netIncome": "29388000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-20439000.00",
                    "reconciledDepreciation": null,
                    "ebit": "21243000.00",
                    "ebitda": "64024000.00",
                    "depreciationAndAmortization": "42781000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "33904000.00",
                    "otherOperatingExpenses": "263769000.00",
                    "interestExpense": "15144000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "6999000.00",
                    "totalRevenue": "2448000.00",
                    "totalOperatingExpenses": "240882000.00",
                    "costOfRevenue": "22887000.00",
                    "totalOtherIncomeExpenseNet": "2483000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-05-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "27133000.00",
                    "minorityInterest": null,
                    "netIncome": "22072000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-42930000.00",
                    "reconciledDepreciation": null,
                    "ebit": "13012000.00",
                    "ebitda": "12667000.00",
                    "depreciationAndAmortization": "-345000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "26554000.00",
                    "otherOperatingExpenses": "241533000.00",
                    "interestExpense": "14121000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5061000.00",
                    "totalRevenue": "2606000.00",
                    "totalOperatingExpenses": "195997000.00",
                    "costOfRevenue": "45536000.00",
                    "totalOtherIncomeExpenseNet": "579000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "19493000.00",
                    "minorityInterest": null,
                    "netIncome": "11908000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "164391000.00",
                    "reconciledDepreciation": null,
                    "ebit": "10168000.00",
                    "ebitda": "15377381000.00",
                    "depreciationAndAmortization": "15367213000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "13653000.00",
                    "otherOperatingExpenses": "289304000.00",
                    "interestExpense": "9325000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "7585000.00",
                    "totalRevenue": "233674000.00",
                    "totalOperatingExpenses": "220021000.00",
                    "costOfRevenue": "69283000.00",
                    "totalOtherIncomeExpenseNet": "5840000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-10-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "98120000.00",
                    "minorityInterest": null,
                    "netIncome": "68044000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "213828000.00",
                    "reconciledDepreciation": null,
                    "ebit": "84368000.00",
                    "ebitda": "102494000.00",
                    "depreciationAndAmortization": "18126000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "41161000.00",
                    "otherOperatingExpenses": "368393000.00",
                    "interestExpense": "13752000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "30076000.00",
                    "totalRevenue": "311691000.00",
                    "totalOperatingExpenses": "270530000.00",
                    "costOfRevenue": "97863000.00",
                    "totalOtherIncomeExpenseNet": "56959000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-08-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "94159000.00",
                    "minorityInterest": null,
                    "netIncome": "63191000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "210189000.00",
                    "reconciledDepreciation": null,
                    "ebit": "79782000.00",
                    "ebitda": "100674000.00",
                    "depreciationAndAmortization": "20892000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "25076000.00",
                    "otherOperatingExpenses": "287737000.00",
                    "interestExpense": "14377000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "30968000.00",
                    "totalRevenue": "261501000.00",
                    "totalOperatingExpenses": "236425000.00",
                    "costOfRevenue": "51312000.00",
                    "totalOtherIncomeExpenseNet": "69083000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-05-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "10789000.00",
                    "minorityInterest": null,
                    "netIncome": "8646000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "168254000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-2868000.00",
                    "ebitda": "18133000.00",
                    "depreciationAndAmortization": "21001000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "17654000.00",
                    "otherOperatingExpenses": "261592000.00",
                    "interestExpense": "13657000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2143000.00",
                    "totalRevenue": "223750000.00",
                    "totalOperatingExpenses": "206096000.00",
                    "costOfRevenue": "55496000.00",
                    "totalOtherIncomeExpenseNet": "-6865000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-02-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "14261000.00",
                    "minorityInterest": null,
                    "netIncome": "11210000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "153734000.00",
                    "reconciledDepreciation": null,
                    "ebit": "893000.00",
                    "ebitda": "19467000.00",
                    "depreciationAndAmortization": "18574000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "22384000.00",
                    "otherOperatingExpenses": "288290000.00",
                    "interestExpense": "13443000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3126000.00",
                    "totalRevenue": "232204000.00",
                    "totalOperatingExpenses": "209820000.00",
                    "costOfRevenue": "78470000.00",
                    "totalOtherIncomeExpenseNet": "-8123000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "47331000.00",
                    "minorityInterest": null,
                    "netIncome": "28017000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "213474000.00",
                    "reconciledDepreciation": null,
                    "ebit": "36273000.00",
                    "ebitda": "57878000.00",
                    "depreciationAndAmortization": "21605000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "37203000.00",
                    "otherOperatingExpenses": "337525000.00",
                    "interestExpense": "11094000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "19350000.00",
                    "totalRevenue": "294101000.00",
                    "totalOperatingExpenses": "256898000.00",
                    "costOfRevenue": "80627000.00",
                    "totalOtherIncomeExpenseNet": "10128000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-08-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "36789000.00",
                    "minorityInterest": null,
                    "netIncome": "23226000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "192962000.00",
                    "reconciledDepreciation": null,
                    "ebit": "25283000.00",
                    "ebitda": "44894000.00",
                    "depreciationAndAmortization": "19611000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "29418000.00",
                    "otherOperatingExpenses": "279524000.00",
                    "interestExpense": "11403000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "13460000.00",
                    "totalRevenue": "250952000.00",
                    "totalOperatingExpenses": "221534000.00",
                    "costOfRevenue": "57990000.00",
                    "totalOtherIncomeExpenseNet": "7371000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-05-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "18338000.00",
                    "minorityInterest": null,
                    "netIncome": "12138000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "175055000.00",
                    "reconciledDepreciation": null,
                    "ebit": "7075000.00",
                    "ebitda": "23581000.00",
                    "depreciationAndAmortization": "16506000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "25973000.00",
                    "otherOperatingExpenses": "245808000.00",
                    "interestExpense": "11176000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "6113000.00",
                    "totalRevenue": "223418000.00",
                    "totalOperatingExpenses": "197445000.00",
                    "costOfRevenue": "48363000.00",
                    "totalOtherIncomeExpenseNet": "-7635000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "459761000.00",
                    "minorityInterest": null,
                    "netIncome": "182644000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-190036000.00",
                    "reconciledDepreciation": null,
                    "ebit": "257157000.00",
                    "ebitda": "272526000.00",
                    "depreciationAndAmortization": "15369000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "305886000.00",
                    "otherOperatingExpenses": "1006335000.00",
                    "interestExpense": "41438000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "115951000.00",
                    "totalRevenue": "7879000.00",
                    "totalOperatingExpenses": "808420000.00",
                    "costOfRevenue": "197915000.00",
                    "totalOtherIncomeExpenseNet": "153875000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": "2005-11-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "192432000.00",
                    "minorityInterest": null,
                    "netIncome": "22049000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "223726000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-25562000.00",
                    "ebitda": "-9889000.00",
                    "depreciationAndAmortization": "15673000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "244488000.00",
                    "otherOperatingExpenses": "282722000.00",
                    "interestExpense": "1676000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-18543000.00",
                    "totalRevenue": "278392000.00",
                    "totalOperatingExpenses": "228056000.00",
                    "costOfRevenue": "54666000.00",
                    "totalOtherIncomeExpenseNet": "-52056000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-08-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "194078000.00",
                    "minorityInterest": null,
                    "netIncome": "20627000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "180383000.00",
                    "reconciledDepreciation": null,
                    "ebit": "22244000.00",
                    "ebitda": "38201000.00",
                    "depreciationAndAmortization": "15957000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "225084000.00",
                    "otherOperatingExpenses": "176901000.00",
                    "interestExpense": "10931000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "12548000.00",
                    "totalRevenue": "194108000.00",
                    "totalOperatingExpenses": "163176000.00",
                    "costOfRevenue": "13725000.00",
                    "totalOtherIncomeExpenseNet": "-31006000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-05-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "176402000.00",
                    "minorityInterest": null,
                    "netIncome": "9441000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "123368000.00",
                    "reconciledDepreciation": null,
                    "ebit": "3318000.00",
                    "ebitda": "18779000.00",
                    "depreciationAndAmortization": "15461000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "209960000.00",
                    "otherOperatingExpenses": "205056000.00",
                    "interestExpense": "12118000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5995000.00",
                    "totalRevenue": "172116000.00",
                    "totalOperatingExpenses": "156308000.00",
                    "costOfRevenue": "48748000.00",
                    "totalOtherIncomeExpenseNet": "-33558000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "60275000.00",
                    "minorityInterest": null,
                    "netIncome": "5450000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "154379000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-12137000.00",
                    "ebitda": "3450000.00",
                    "depreciationAndAmortization": "15587000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "48686000.00",
                    "otherOperatingExpenses": "219942000.00",
                    "interestExpense": "53451000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "35864000.00",
                    "totalRevenue": "197899000.00",
                    "totalOperatingExpenses": "176422000.00",
                    "costOfRevenue": "43520000.00",
                    "totalOtherIncomeExpenseNet": "11589000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-09-30": {
                    "date": "2004-09-30",
                    "filing_date": "2004-11-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "60882000.00",
                    "minorityInterest": null,
                    "netIncome": "49770000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "291073000.00",
                    "reconciledDepreciation": null,
                    "ebit": "22820000.00",
                    "ebitda": "38199000.00",
                    "depreciationAndAmortization": "15379000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "89099000.00",
                    "otherOperatingExpenses": "410229000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-7919000.00",
                    "totalRevenue": "381596000.00",
                    "totalOperatingExpenses": "319706000.00",
                    "costOfRevenue": "90523000.00",
                    "totalOtherIncomeExpenseNet": "-28217000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": "2004-08-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-143000.00",
                    "minorityInterest": null,
                    "netIncome": "10969000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "146615000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-143000.00",
                    "ebitda": "15005000.00",
                    "depreciationAndAmortization": "15148000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-9438000.00",
                    "otherOperatingExpenses": "168258000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "7919000.00",
                    "totalRevenue": "166322000.00",
                    "totalOperatingExpenses": "148551000.00",
                    "costOfRevenue": "19707000.00",
                    "totalOtherIncomeExpenseNet": "1117000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-03-31": {
                    "date": "2004-03-31",
                    "filing_date": "2004-05-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "57093000.00",
                    "minorityInterest": null,
                    "netIncome": "19031000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "153567000.00",
                    "reconciledDepreciation": null,
                    "ebit": "0.00",
                    "ebitda": "17332000.00",
                    "depreciationAndAmortization": "17332000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "81627000.00",
                    "otherOperatingExpenses": "186644000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-8178000.00",
                    "totalRevenue": "183710000.00",
                    "totalOperatingExpenses": "156501000.00",
                    "costOfRevenue": "30143000.00",
                    "totalOtherIncomeExpenseNet": "-24534000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-03-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "127160000.00",
                    "minorityInterest": null,
                    "netIncome": "86854000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "403287000.00",
                    "reconciledDepreciation": null,
                    "ebit": "127160000.00",
                    "ebitda": "145844000.00",
                    "depreciationAndAmortization": "18684000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "213608000.00",
                    "otherOperatingExpenses": "517417000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "40306000.00",
                    "totalRevenue": "567156000.00",
                    "totalOperatingExpenses": "353548000.00",
                    "costOfRevenue": "163869000.00",
                    "totalOtherIncomeExpenseNet": "-86448000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-06-30": {
                    "date": "2003-06-30",
                    "filing_date": "2003-08-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-107126000.00",
                    "minorityInterest": null,
                    "netIncome": "-74640000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "181242000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-107126000.00",
                    "ebitda": "-87276000.00",
                    "depreciationAndAmortization": "19850000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-95849000.00",
                    "otherOperatingExpenses": "350679000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-32486000.00",
                    "totalRevenue": "218036000.00",
                    "totalOperatingExpenses": "313885000.00",
                    "costOfRevenue": "36794000.00",
                    "totalOtherIncomeExpenseNet": "-11277000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-03-31": {
                    "date": "2003-03-31",
                    "filing_date": "2003-05-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "26052000.00",
                    "minorityInterest": null,
                    "netIncome": "26052000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "154747000.00",
                    "reconciledDepreciation": null,
                    "ebit": "26052000.00",
                    "ebitda": "50105000.00",
                    "depreciationAndAmortization": "24053000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "35150000.00",
                    "otherOperatingExpenses": "185001000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-9098000.00",
                    "totalRevenue": "187449000.00",
                    "totalOperatingExpenses": "152299000.00",
                    "costOfRevenue": "32702000.00",
                    "totalOtherIncomeExpenseNet": "-9098000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-18",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-310210000.00",
                    "minorityInterest": null,
                    "netIncome": "-76148000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-153700000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-105239000.00",
                    "ebitda": "-101393000.00",
                    "depreciationAndAmortization": "3846000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "22691000.00",
                    "otherOperatingExpenses": "411637000.00",
                    "interestExpense": "29091000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-127930000.00",
                    "totalRevenue": "140314000.00",
                    "totalOperatingExpenses": "117623000.00",
                    "costOfRevenue": "294014000.00",
                    "totalOtherIncomeExpenseNet": "-332901000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-09-30": {
                    "date": "2002-09-30",
                    "filing_date": "2002-11-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-182773000.00",
                    "minorityInterest": null,
                    "netIncome": "51289000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "225380000.00",
                    "reconciledDepreciation": null,
                    "ebit": "58556000.00",
                    "ebitda": "76340000.00",
                    "depreciationAndAmortization": "17784000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "63832000.00",
                    "otherOperatingExpenses": "314766000.00",
                    "interestExpense": "7267000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-5276000.00",
                    "totalRevenue": "301989000.00",
                    "totalOperatingExpenses": "238157000.00",
                    "costOfRevenue": "76609000.00",
                    "totalOtherIncomeExpenseNet": "-246605000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-06-30": {
                    "date": "2002-06-30",
                    "filing_date": "2002-08-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-209203000.00",
                    "minorityInterest": null,
                    "netIncome": "24859000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "19784000.00",
                    "reconciledDepreciation": null,
                    "ebit": "24333000.00",
                    "ebitda": "40655000.00",
                    "depreciationAndAmortization": "16322000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2860000.00",
                    "otherOperatingExpenses": "25162000.00",
                    "interestExpense": "526000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "21473000.00",
                    "totalRevenue": "23903000.00",
                    "totalOperatingExpenses": "21043000.00",
                    "costOfRevenue": "4119000.00",
                    "totalOtherIncomeExpenseNet": "-212063000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-03-31": {
                    "date": "2002-03-31",
                    "filing_date": "2002-05-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-196572000.00",
                    "minorityInterest": null,
                    "netIncome": null,
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "102724000.00",
                    "reconciledDepreciation": null,
                    "ebit": "139979000.00",
                    "ebitda": "155436000.00",
                    "depreciationAndAmortization": "15457000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "28246000.00",
                    "otherOperatingExpenses": "127596000.00",
                    "interestExpense": "6741000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "37490000.00",
                    "totalRevenue": "129283000.00",
                    "totalOperatingExpenses": "101037000.00",
                    "costOfRevenue": "26559000.00",
                    "totalOtherIncomeExpenseNet": "-224818000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-03-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "57796000.00",
                    "minorityInterest": null,
                    "netIncome": "57796000.00",
                    "sellingGeneralAdministrative": "370054000.00",
                    "sellingAndMarketingExpenses": "18255000.00",
                    "grossProfit": "324442000.00",
                    "reconciledDepreciation": null,
                    "ebit": "57796000.00",
                    "ebitda": "11505000.00",
                    "depreciationAndAmortization": "-46291000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "71014000.00",
                    "otherOperatingExpenses": "523190000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-13218000.00",
                    "totalRevenue": "459323000.00",
                    "totalOperatingExpenses": "388309000.00",
                    "costOfRevenue": "134881000.00",
                    "totalOtherIncomeExpenseNet": "-13218000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-09-30": {
                    "date": "2001-09-30",
                    "filing_date": "2001-11-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "13834000.00",
                    "minorityInterest": null,
                    "netIncome": "13834000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": "991000.00",
                    "grossProfit": "-3667000.00",
                    "reconciledDepreciation": null,
                    "ebit": "13834000.00",
                    "ebitda": "34349000.00",
                    "depreciationAndAmortization": "20515000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "13747000.00",
                    "otherOperatingExpenses": "11260000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "87000.00",
                    "totalRevenue": "10670000.00",
                    "totalOperatingExpenses": "-3077000.00",
                    "costOfRevenue": "14337000.00",
                    "totalOtherIncomeExpenseNet": "87000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-49858355.00",
                    "minorityInterest": null,
                    "netIncome": "-49858355.00",
                    "sellingGeneralAdministrative": "9418790.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-97498.00",
                    "reconciledDepreciation": "808511.00",
                    "ebit": "-49155750.00",
                    "ebitda": "-48347239.00",
                    "depreciationAndAmortization": "808511.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-42006456.00",
                    "otherOperatingExpenses": "42006456.00",
                    "interestExpense": "702605.00",
                    "taxProvision": "0.00",
                    "interestIncome": "2982099.00",
                    "netInterestIncome": "2108551.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "41908958.00",
                    "costOfRevenue": "97498.00",
                    "totalOtherIncomeExpenseNet": "-7851899.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-49858355.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-26948922.00",
                    "minorityInterest": null,
                    "netIncome": "-26948922.00",
                    "sellingGeneralAdministrative": "5723880.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-44382.00",
                    "reconciledDepreciation": "339857.00",
                    "ebit": "-26898796.00",
                    "ebitda": "-26558939.00",
                    "depreciationAndAmortization": "339857.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-23833127.00",
                    "otherOperatingExpenses": "23833127.00",
                    "interestExpense": "50126.00",
                    "taxProvision": "0.00",
                    "interestIncome": "1097816.00",
                    "netInterestIncome": "907985.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "23788745.00",
                    "costOfRevenue": "44382.00",
                    "totalOtherIncomeExpenseNet": "-3115795.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-26948922.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2023-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-19133658.00",
                    "minorityInterest": null,
                    "netIncome": "-19133658.00",
                    "sellingGeneralAdministrative": "5283740.00",
                    "sellingAndMarketingExpenses": "14242577.00",
                    "grossProfit": "-22430.00",
                    "reconciledDepreciation": "246124.00",
                    "ebit": "-19111866.00",
                    "ebitda": "-18865742.00",
                    "depreciationAndAmortization": "246124.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-19420801.00",
                    "otherOperatingExpenses": "19420801.00",
                    "interestExpense": "21792.00",
                    "taxProvision": "0.00",
                    "interestIncome": "668145.00",
                    "netInterestIncome": "589785.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "19398371.00",
                    "costOfRevenue": "22430.00",
                    "totalOtherIncomeExpenseNet": "287143.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-19133658.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2022-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-17268814.00",
                    "minorityInterest": null,
                    "netIncome": "-17268814.00",
                    "sellingGeneralAdministrative": "5121090.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-8809.00",
                    "reconciledDepreciation": "212282.00",
                    "ebit": "-17241189.00",
                    "ebitda": "-17028907.00",
                    "depreciationAndAmortization": "212282.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-16412994.00",
                    "otherOperatingExpenses": "16412994.00",
                    "interestExpense": "27625.00",
                    "taxProvision": "0.00",
                    "interestIncome": "232218.00",
                    "netInterestIncome": "121692.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-22296.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "16404185.00",
                    "costOfRevenue": "8809.00",
                    "totalOtherIncomeExpenseNet": "-855820.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-17268814.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2021-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-17306513.00",
                    "minorityInterest": null,
                    "netIncome": "-17306513.00",
                    "sellingGeneralAdministrative": "3184780.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-6606.00",
                    "reconciledDepreciation": "115058.00",
                    "ebit": "-17283450.00",
                    "ebitda": "-17168392.00",
                    "depreciationAndAmortization": "115058.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-10206178.00",
                    "otherOperatingExpenses": "10206178.00",
                    "interestExpense": "23063.00",
                    "taxProvision": "0.00",
                    "interestIncome": "0.00",
                    "netInterestIncome": "-149088.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-457.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "10199572.00",
                    "costOfRevenue": "6606.00",
                    "totalOtherIncomeExpenseNet": "-7100335.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-17306513.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2020-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1700470.00",
                    "minorityInterest": null,
                    "netIncome": "-1700470.00",
                    "sellingGeneralAdministrative": "344186.00",
                    "sellingAndMarketingExpenses": "1129234.00",
                    "grossProfit": "-85.00",
                    "reconciledDepreciation": "14514.00",
                    "ebit": "-1473420.00",
                    "ebitda": "-1458906.00",
                    "depreciationAndAmortization": "14514.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1473420.00",
                    "otherOperatingExpenses": "1473420.00",
                    "interestExpense": "18964.00",
                    "taxProvision": "0.00",
                    "interestIncome": null,
                    "netInterestIncome": "-18964.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "18964.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "1473420.00",
                    "costOfRevenue": "85.00",
                    "totalOtherIncomeExpenseNet": "-227050.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-1700470.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-8643.00",
                    "minorityInterest": null,
                    "netIncome": "152665000.00",
                    "sellingGeneralAdministrative": "3263000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1172774000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-8644.00",
                    "ebitda": "245673356.00",
                    "depreciationAndAmortization": "245682000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-14847.00",
                    "otherOperatingExpenses": "1791542000.00",
                    "interestExpense": "141309000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "43165000.00",
                    "totalRevenue": "1639605000.00",
                    "totalOperatingExpenses": "1324711000.00",
                    "costOfRevenue": "466831000.00",
                    "totalOtherIncomeExpenseNet": "6203.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-92904.00",
                    "minorityInterest": null,
                    "netIncome": "162257000.00",
                    "sellingGeneralAdministrative": "1269000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "848488000.00",
                    "reconciledDepreciation": null,
                    "ebit": "289484000.00",
                    "ebitda": "457732000.00",
                    "depreciationAndAmortization": "168248000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-92904.00",
                    "otherOperatingExpenses": "1345180000.00",
                    "interestExpense": "71303000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "55924000.00",
                    "totalRevenue": "1231044000.00",
                    "totalOperatingExpenses": "962624000.00",
                    "costOfRevenue": "382556000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-21",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "218069000.00",
                    "minorityInterest": null,
                    "netIncome": "150738000.00",
                    "sellingGeneralAdministrative": "5042000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "845850000.00",
                    "reconciledDepreciation": null,
                    "ebit": "287431000.00",
                    "ebitda": "452631000.00",
                    "depreciationAndAmortization": "165200000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "277633000.00",
                    "otherOperatingExpenses": "1246909000.00",
                    "interestExpense": "69362000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "67331000.00",
                    "totalRevenue": "1185196000.00",
                    "totalOperatingExpenses": "907563000.00",
                    "costOfRevenue": "339346000.00",
                    "totalOtherIncomeExpenseNet": "-59564000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-22",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "57497000.00",
                    "minorityInterest": null,
                    "netIncome": "39128000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "909031000.00",
                    "reconciledDepreciation": null,
                    "ebit": "133943000.00",
                    "ebitda": "286921000.00",
                    "depreciationAndAmortization": "152978000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "129000000.00",
                    "otherOperatingExpenses": "1280315000.00",
                    "interestExpense": "76446000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "18369000.00",
                    "totalRevenue": "1159173000.00",
                    "totalOperatingExpenses": "1030173000.00",
                    "costOfRevenue": "250142000.00",
                    "totalOtherIncomeExpenseNet": "-71503000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "211373000.00",
                    "minorityInterest": null,
                    "netIncome": "133669000.00",
                    "sellingGeneralAdministrative": "1891000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "836285000.00",
                    "reconciledDepreciation": null,
                    "ebit": "289364000.00",
                    "ebitda": "445575000.00",
                    "depreciationAndAmortization": "156211000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "287339000.00",
                    "otherOperatingExpenses": "1295180000.00",
                    "interestExpense": "77991000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "77704000.00",
                    "totalRevenue": "1209402000.00",
                    "totalOperatingExpenses": "922063000.00",
                    "costOfRevenue": "373117000.00",
                    "totalOtherIncomeExpenseNet": "-75966000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "221855000.00",
                    "minorityInterest": null,
                    "netIncome": "154739000.00",
                    "sellingGeneralAdministrative": "1534000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "946789000.00",
                    "reconciledDepreciation": null,
                    "ebit": "295461000.00",
                    "ebitda": "452051000.00",
                    "depreciationAndAmortization": "156590000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "286032000.00",
                    "otherOperatingExpenses": "1306149000.00",
                    "interestExpense": "73606000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "67116000.00",
                    "totalRevenue": "1269485000.00",
                    "totalOperatingExpenses": "983453000.00",
                    "costOfRevenue": "322696000.00",
                    "totalOtherIncomeExpenseNet": "-64177000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-02-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "240260000.00",
                    "minorityInterest": null,
                    "netIncome": "160685000.00",
                    "sellingGeneralAdministrative": "2501000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "766840000.00",
                    "reconciledDepreciation": null,
                    "ebit": "324514000.00",
                    "ebitda": "485561000.00",
                    "depreciationAndAmortization": "161047000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "308332000.00",
                    "otherOperatingExpenses": "788382000.00",
                    "interestExpense": "84254000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "79575000.00",
                    "totalRevenue": "1096714000.00",
                    "totalOperatingExpenses": "499673000.00",
                    "costOfRevenue": "329874000.00",
                    "totalOtherIncomeExpenseNet": "-68072000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-02-19",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "228975000.00",
                    "minorityInterest": null,
                    "netIncome": "163648000.00",
                    "sellingGeneralAdministrative": "1154000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "713144000.00",
                    "reconciledDepreciation": null,
                    "ebit": "315423000.00",
                    "ebitda": "477853000.00",
                    "depreciationAndAmortization": "162430000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "281651000.00",
                    "otherOperatingExpenses": "712046000.00",
                    "interestExpense": "86448000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "65327000.00",
                    "totalRevenue": "993697000.00",
                    "totalOperatingExpenses": "459279000.00",
                    "costOfRevenue": "280553000.00",
                    "totalOtherIncomeExpenseNet": "-52676000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-02-22",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "298745000.00",
                    "minorityInterest": null,
                    "netIncome": "195710000.00",
                    "sellingGeneralAdministrative": "1184000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "256524000.00",
                    "reconciledDepreciation": null,
                    "ebit": "298607000.00",
                    "ebitda": "459372000.00",
                    "depreciationAndAmortization": "160765000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "301035000.00",
                    "otherOperatingExpenses": "816278000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "102897000.00",
                    "totalRevenue": "1117313000.00",
                    "totalOperatingExpenses": "518101000.00",
                    "costOfRevenue": "860789000.00",
                    "totalOtherIncomeExpenseNet": "-2290000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-02-24",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "255044000.00",
                    "minorityInterest": null,
                    "netIncome": "255345000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "785116000.00",
                    "reconciledDepreciation": null,
                    "ebit": "498182000.00",
                    "ebitda": "668581000.00",
                    "depreciationAndAmortization": "170399000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "295341000.00",
                    "otherOperatingExpenses": "853325000.00",
                    "interestExpense": "100339000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "142498000.00",
                    "totalRevenue": "1148666000.00",
                    "totalOperatingExpenses": "588473000.00",
                    "costOfRevenue": "363550000.00",
                    "totalOtherIncomeExpenseNet": "-40297000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-02-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "115886000.00",
                    "minorityInterest": null,
                    "netIncome": "106307000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "592302000.00",
                    "reconciledDepreciation": null,
                    "ebit": "38658000.00",
                    "ebitda": "9739474000.00",
                    "depreciationAndAmortization": "9700816000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "106809000.00",
                    "otherOperatingExpenses": "1008405000.00",
                    "interestExpense": "77228000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "9579000.00",
                    "totalRevenue": "853758000.00",
                    "totalOperatingExpenses": "746949000.00",
                    "costOfRevenue": "261456000.00",
                    "totalOtherIncomeExpenseNet": "9077000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-02-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "120598000.00",
                    "minorityInterest": null,
                    "netIncome": "102141000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "844492000.00",
                    "reconciledDepreciation": null,
                    "ebit": "48556000.00",
                    "ebitda": "14867126000.00",
                    "depreciationAndAmortization": "14818570000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "114877000.00",
                    "otherOperatingExpenses": "1201027000.00",
                    "interestExpense": "72042000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "18457000.00",
                    "totalRevenue": "1080198000.00",
                    "totalOperatingExpenses": "965321000.00",
                    "costOfRevenue": "235706000.00",
                    "totalOtherIncomeExpenseNet": "5721000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "222561000.00",
                    "minorityInterest": null,
                    "netIncome": "151789000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "756662000.00",
                    "reconciledDepreciation": null,
                    "ebit": "171450000.00",
                    "ebitda": "15598682000.00",
                    "depreciationAndAmortization": "15427232000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "97544000.00",
                    "otherOperatingExpenses": "1207026000.00",
                    "interestExpense": "51111000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "70772000.00",
                    "totalRevenue": "1030616000.00",
                    "totalOperatingExpenses": "933072000.00",
                    "costOfRevenue": "273954000.00",
                    "totalOtherIncomeExpenseNet": "125017000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-02-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "116719000.00",
                    "minorityInterest": null,
                    "netIncome": "74591000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "735225000.00",
                    "reconciledDepreciation": null,
                    "ebit": "69524000.00",
                    "ebitda": "145820000.00",
                    "depreciationAndAmortization": "76296000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "114978000.00",
                    "otherOperatingExpenses": "1151147000.00",
                    "interestExpense": "47116000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "42049000.00",
                    "totalRevenue": "1000675000.00",
                    "totalOperatingExpenses": "885697000.00",
                    "costOfRevenue": "265450000.00",
                    "totalOtherIncomeExpenseNet": "1741000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "298929000.00",
                    "minorityInterest": null,
                    "netIncome": "182644000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-190036000.00",
                    "reconciledDepreciation": null,
                    "ebit": "257157000.00",
                    "ebitda": "319617000.00",
                    "depreciationAndAmortization": "62460000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "111734000.00",
                    "otherOperatingExpenses": "1006335000.00",
                    "interestExpense": "41438000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "115951000.00",
                    "totalRevenue": "7879000.00",
                    "totalOperatingExpenses": "808420000.00",
                    "costOfRevenue": "197915000.00",
                    "totalOtherIncomeExpenseNet": "187195000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "101983000.00",
                    "minorityInterest": null,
                    "netIncome": "66189000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "592067000.00",
                    "reconciledDepreciation": null,
                    "ebit": "48602000.00",
                    "ebitda": "112048000.00",
                    "depreciationAndAmortization": "63446000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "101138000.00",
                    "otherOperatingExpenses": "798429000.00",
                    "interestExpense": "53451000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "35864000.00",
                    "totalRevenue": "745817000.00",
                    "totalOperatingExpenses": "644679000.00",
                    "costOfRevenue": "153750000.00",
                    "totalOtherIncomeExpenseNet": "845000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-03-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "86854000.00",
                    "minorityInterest": null,
                    "netIncome": "86854000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "543419000.00",
                    "reconciledDepreciation": null,
                    "ebit": "86854000.00",
                    "ebitda": "168058000.00",
                    "depreciationAndAmortization": "81204000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "114613000.00",
                    "otherOperatingExpenses": "756544000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-27759000.00",
                    "totalRevenue": "707288000.00",
                    "totalOperatingExpenses": "592675000.00",
                    "costOfRevenue": "163869000.00",
                    "totalOtherIncomeExpenseNet": "-27759000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-18",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "154521000.00",
                    "minorityInterest": null,
                    "netIncome": null,
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "194188000.00",
                    "reconciledDepreciation": null,
                    "ebit": "117629000.00",
                    "ebitda": "171038000.00",
                    "depreciationAndAmortization": "53409000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "117629000.00",
                    "otherOperatingExpenses": "879161000.00",
                    "interestExpense": "29091000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "154521000.00",
                    "totalRevenue": "595489000.00",
                    "totalOperatingExpenses": "477860000.00",
                    "costOfRevenue": "401301000.00",
                    "totalOtherIncomeExpenseNet": "36892000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-03-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "90428000.00",
                    "minorityInterest": null,
                    "netIncome": "90428000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": "31212000.00",
                    "grossProfit": "471488000.00",
                    "reconciledDepreciation": null,
                    "ebit": "110133000.00",
                    "ebitda": "110133000.00",
                    "depreciationAndAmortization": "-19705000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "110133000.00",
                    "otherOperatingExpenses": "730387000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "656004000.00",
                    "totalOperatingExpenses": "545871000.00",
                    "costOfRevenue": "184516000.00",
                    "totalOtherIncomeExpenseNet": "-19705000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            }
        }
    }
}
Collective Mining Ltd. Common Shares

1 Year

3 Year

10 Year

Actions

People

Directors & Officers

Insider Trading

Financial Highlights

Valuation Metrics

Shares Statistics

Stock Price History

1 Year Price History

3 Years Price History

10 Years Price History

Max Price History

Financial Charts

Revenue, Net Income & Operating Cash Flow (Yearly)

Change % vs Prior Year

Revenue, Net Income & Operating Cash Flow (Quarterly)

Change % vs Prior Quarter

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

Earnings Per Share (EPS) History

Financial Ratios

📦 Raw API Data (JSON Explorer)

Assistant
