ELAL
El Al Israel Airlines Ltd

ELAL.TA elal.com
Industrials · Airlines
1,640.00
-42.00 (-2.50%)
ILA · TA
52-week range
1,175.00
1,866.00
Trading at 67% of the 52-week range
Market Cap
9.70B
P/E Ratio
10.65
Forward P/E
0.00
Book Value
1.89
Div. Yield
0.01%
% Institutions
10.36%
% Insiders
42.34%
1 Year

+7.3%
3 Year

+320.3%
10 Year

-23.3%
Description
El Al Israel Airlines Ltd., together with its subsidiaries, provides passenger and cargo transportation services. It operates flights on passenger and cargo in countries in Europe, the United States, Asia, and Africa. The company offers aircraft maintenance services; sells duty-free products; produces and supplies food to airlines; security services to aviation; and operates a loyalty program. It also produces and supplies prepared kosher meals to airlines, cruise companies, and institutions. In addition, the company markets vacation packages. The company was incorporated in 1948 and is headquartered in Lod, Israel.
People

▼
Directors & Officers

Name	Title	Year Born
Ms. Dina Ben Tal Ganancia	Chief Executive Officer	1974
Mr. Yarom Joseph Vadish	SVP, VP of Sales & Tourism	1964
Ronen Galperin	Chief Executive Officer of El Al the constant traveler Ltd	1974
Mr. Yaakov Shahar	Chief Financial Officer	NA
Omry Cohen	Deputy CEO, VP & COO	1986
Ms. Dafna Esther Cohen	IR officer & Head of Business control	1970
Sharon Zait Brownstone	VP, Counselor & Legal	1974
Nadav Hanin	Vice President Marketing, Digital & Communication	1978
Limor Bouzaglo	Vice President of Human Resources	1970
Oren Cohen Butansky	SVP, VP of Customers & Service	1973
Financial Highlights

▼
Market Cap: $9.70B
EBITDA: $550.70M
P/E Ratio: $10.65
Book Value: $1.89
Dividend/Share: $0.18
Dividend Yield: 0.01%
Earnings/Share: $1.54
Profit Margin: 8.80%
Operating Margin: 13.03%
ROA (TTM): 4.40%
ROE (TTM): 32.78%
Revenue (TTM): $3.47B
Revenue/Share (TTM): $6.18
Earnings Growth (YOY): 91.70%
Revenue Growth (YOY): 27.00%
Valuation Metrics

Enterprise Value: $7.26B
Trailing P/E: 10.65
Forward P/E: 0.00
Shares Statistics

Shares Outstanding: 591.75M
Shares Float: 337.48M
% Insiders: 42.34%
% Institutions: 10.36%
Stock Price History

▼
1 Year Price History

3 Years Price History

10 Years Price History

Financial Charts

▼
Download Financials (Excel)
Revenue, Net Income & Operating Cash Flow (Yearly)

Revenue, Net Income & Operating Cash Flow (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

▼
Line Item
Step Type
Value
Revenue
adjust
$3.76B
Cost of Goods Sold
adjust
$-2.40B
Gross Profit
subtotal
$1.36B
SG&A
adjust
$-197.90M
Other Operating Expense
adjust
$-542.19M
Operating Income
subtotal
$622.64M
Other / Non-Operating Items
adjust
$-186.08M
Net Income
subtotal
$436.56M
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": "ELAL",
        "Type": "Common Stock",
        "Name": "El Al Israel Airlines Ltd",
        "Exchange": "TA",
        "CurrencyCode": "ILA",
        "CurrencyName": "Israeli Agora",
        "CurrencySymbol": "ILA",
        "CountryName": "Israel",
        "CountryISO": "Il",
        "OpenFigi": null,
        "ISIN": "IL0010878242",
        "LEI": null,
        "PrimaryTicker": "ELAL.TA",
        "CIK": null,
        "EmployerIdNumber": "",
        "FiscalYearEnd": "December",
        "IPODate": null,
        "InternationalDomestic": "International",
        "Sector": "Industrials",
        "Industry": "Airlines",
        "GicSector": "Industrials",
        "GicGroup": "Transportation",
        "GicIndustry": "Passenger Airlines",
        "GicSubIndustry": "Passenger Airlines",
        "Description": "El Al Israel Airlines Ltd., together with its subsidiaries, provides passenger and cargo transportation services. It operates flights on passenger and cargo in countries in Europe, the United States, Asia, and Africa. The company offers aircraft maintenance services; sells duty-free products; produces and supplies food to airlines; security services to aviation; and operates a loyalty program. It also produces and supplies prepared kosher meals to airlines, cruise companies, and institutions. In addition, the company markets vacation packages. The company was incorporated in 1948 and is headquartered in Lod, Israel.",
        "Address": "Ben Gurion Airport, Lod, Israel, 7015001",
        "AddressData": {
            "Street": "Ben Gurion Airport",
            "City": "Lod",
            "Country": "Israel",
            "ZIP": "7015001"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Ms. Dina Ben Tal Ganancia",
                "Title": "Chief Executive Officer",
                "YearBorn": "1974"
            },
            {
                "Name": "Mr. Yarom  Joseph Vadish",
                "Title": "SVP, VP of Sales & Tourism",
                "YearBorn": "1964"
            },
            {
                "Name": "Ronen  Galperin",
                "Title": "Chief Executive Officer of El Al the constant traveler Ltd",
                "YearBorn": "1974"
            },
            {
                "Name": "Mr. Yaakov  Shahar",
                "Title": "Chief Financial Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Omry  Cohen",
                "Title": "Deputy CEO, VP & COO",
                "YearBorn": "1986"
            },
            {
                "Name": "Ms. Dafna Esther Cohen",
                "Title": "IR officer & Head of Business control",
                "YearBorn": "1970"
            },
            {
                "Name": "Sharon  Zait Brownstone",
                "Title": "VP, Counselor & Legal",
                "YearBorn": "1974"
            },
            {
                "Name": "Nadav  Hanin",
                "Title": "Vice President Marketing, Digital & Communication",
                "YearBorn": "1978"
            },
            {
                "Name": "Limor  Bouzaglo",
                "Title": "Vice President of Human Resources",
                "YearBorn": "1970"
            },
            {
                "Name": "Oren  Cohen Butansky",
                "Title": "SVP, VP of Customers & Service",
                "YearBorn": "1973"
            }
        ],
        "Phone": "972 3 977 1111",
        "WebURL": "https://www.elal.com",
        "LogoURL": "/img/logos/TA/ELAL.png",
        "FullTimeEmployees": 3169,
        "UpdatedAt": "2026-09-10"
    },
    "Highlights": {
        "MarketCapitalization": 9704710144,
        "MarketCapitalizationMln": 9704.7101,
        "EBITDA": 550700032,
        "PERatio": 10.6494,
        "PEGRatio": null,
        "WallStreetTargetPrice": 3.5,
        "BookValue": 1.885,
        "DividendShare": 0.179,
        "DividendYield": 0.0001,
        "EarningsShare": 1.54,
        "EPSEstimateCurrentYear": 0,
        "EPSEstimateNextYear": 0,
        "EPSEstimateNextQuarter": 0,
        "EPSEstimateCurrentQuarter": 0,
        "MostRecentQuarter": "2026-06-30",
        "ProfitMargin": 0.088,
        "OperatingMarginTTM": 0.1303,
        "ReturnOnAssetsTTM": 0.044,
        "ReturnOnEquityTTM": 0.3278,
        "RevenueTTM": 3474099968,
        "RevenuePerShareTTM": 6.179,
        "QuarterlyRevenueGrowthYOY": 0.27,
        "GrossProfitTTM": 1155399936,
        "DilutedEpsTTM": 1.54,
        "QuarterlyEarningsGrowthYOY": 0.917
    },
    "Valuation": {
        "TrailingPE": 10.6494,
        "ForwardPE": 0,
        "PriceSalesTTM": 2.7934,
        "PriceBookMRQ": 2.9836,
        "EnterpriseValue": 7258355745,
        "EnterpriseValueRevenue": 0.6939,
        "EnterpriseValueEbitda": 3.1802
    },
    "SharesStats": {
        "SharesOutstanding": 591750624,
        "SharesFloat": 337479492,
        "PercentInsiders": 42.34,
        "PercentInstitutions": 10.36,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": null
    },
    "Technicals": {
        "Beta": 0.267,
        "52WeekHigh": 1866,
        "52WeekLow": 1175,
        "50DayMA": 1538.5,
        "200DayMA": 1504.22,
        "SharesShort": 0,
        "SharesShortPriorMonth": 0,
        "ShortRatio": 0,
        "ShortPercent": null
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0.57,
        "ForwardAnnualDividendYield": 0.0336,
        "PayoutRatio": 0,
        "DividendDate": null,
        "ExDividendDate": "2026-01-19",
        "LastSplitFactor": "1.26777:1",
        "LastSplitDate": "2023-06-04",
        "NumberDividendsByYear": [
            {
                "Year": 2007,
                "Count": 1
            },
            {
                "Year": 2008,
                "Count": 1
            },
            {
                "Year": 2015,
                "Count": 1
            },
            {
                "Year": 2016,
                "Count": 2
            },
            {
                "Year": 2017,
                "Count": 1
            }
        ]
    },
    "Holders": null,
    "InsiderTransactions": [],
    "outstandingShares": {
        "annual": [
            {
                "date": "2026",
                "dateFormatted": "2026-12-31",
                "sharesMln": "606.9000",
                "shares": 606900000
            },
            {
                "date": "2025",
                "dateFormatted": "2025-12-31",
                "sharesMln": "611.4650",
                "shares": 611465000
            },
            {
                "date": "2024",
                "dateFormatted": "2024-12-31",
                "sharesMln": "469.4000",
                "shares": 469400000
            },
            {
                "date": "2023",
                "dateFormatted": "2023-12-31",
                "sharesMln": "433.8460",
                "shares": 433846000
            },
            {
                "date": "2022",
                "dateFormatted": "2022-12-31",
                "sharesMln": "325.5930",
                "shares": 325593000
            },
            {
                "date": "2021",
                "dateFormatted": "2021-12-31",
                "sharesMln": "166.3370",
                "shares": 166337000
            },
            {
                "date": "2020",
                "dateFormatted": "2020-12-31",
                "sharesMln": "89.3130",
                "shares": 89313000
            },
            {
                "date": "2019",
                "dateFormatted": "2019-12-31",
                "sharesMln": "61.9650",
                "shares": 61965000
            },
            {
                "date": "2018",
                "dateFormatted": "2018-12-31",
                "sharesMln": "61.9649",
                "shares": 61964900
            },
            {
                "date": "2017",
                "dateFormatted": "2017-12-31",
                "sharesMln": "61.9649",
                "shares": 61964900
            },
            {
                "date": "2016",
                "dateFormatted": "2016-12-31",
                "sharesMln": "61.9649",
                "shares": 61964900
            },
            {
                "date": "2015",
                "dateFormatted": "2015-12-31",
                "sharesMln": "61.9649",
                "shares": 61964900
            },
            {
                "date": "2014",
                "dateFormatted": "2014-12-31",
                "sharesMln": "61.9649",
                "shares": 61964900
            },
            {
                "date": "2013",
                "dateFormatted": "2013-12-31",
                "sharesMln": "61.9649",
                "shares": 61964900
            },
            {
                "date": "2012",
                "dateFormatted": "2012-12-31",
                "sharesMln": "61.9649",
                "shares": 61964900
            }
        ],
        "quarterly": [
            {
                "date": "2026-Q2",
                "dateFormatted": "2026-06-30",
                "sharesMln": "606.9000",
                "shares": 606900000
            },
            {
                "date": "2026-Q1",
                "dateFormatted": "2026-03-31",
                "sharesMln": "565.7000",
                "shares": 565700000
            },
            {
                "date": "2025-Q4",
                "dateFormatted": "2025-12-31",
                "sharesMln": "611.4650",
                "shares": 611465000
            },
            {
                "date": "2025-Q3",
                "dateFormatted": "2025-09-30",
                "sharesMln": "583.7000",
                "shares": 583700000
            },
            {
                "date": "2025-Q2",
                "dateFormatted": "2025-06-30",
                "sharesMln": "573.4000",
                "shares": 573400000
            },
            {
                "date": "2025-Q1",
                "dateFormatted": "2025-03-31",
                "sharesMln": "537.0000",
                "shares": 537000000
            },
            {
                "date": "2024-Q4",
                "dateFormatted": "2024-12-31",
                "sharesMln": "469.4000",
                "shares": 469400000
            },
            {
                "date": "2024-Q3",
                "dateFormatted": "2024-09-30",
                "sharesMln": "469.4000",
                "shares": 469400000
            },
            {
                "date": "2024-Q2",
                "dateFormatted": "2024-06-30",
                "sharesMln": "475.0000",
                "shares": 475000000
            },
            {
                "date": "2024-Q1",
                "dateFormatted": "2024-03-31",
                "sharesMln": "389.0000",
                "shares": 389000000
            },
            {
                "date": "2023-Q4",
                "dateFormatted": "2023-12-31",
                "sharesMln": "433.8460",
                "shares": 433846000
            },
            {
                "date": "2023-Q3",
                "dateFormatted": "2023-09-30",
                "sharesMln": "438.8240",
                "shares": 438824000
            },
            {
                "date": "2023-Q2",
                "dateFormatted": "2023-06-30",
                "sharesMln": "398.4980",
                "shares": 398498000
            },
            {
                "date": "2023-Q1",
                "dateFormatted": "2023-03-31",
                "sharesMln": "183.6020",
                "shares": 183602000
            },
            {
                "date": "2022-Q4",
                "dateFormatted": "2022-12-31",
                "sharesMln": "325.5930",
                "shares": 325593000
            },
            {
                "date": "2022-Q3",
                "dateFormatted": "2022-09-30",
                "sharesMln": "325.5930",
                "shares": 325593000
            },
            {
                "date": "2022-Q2",
                "dateFormatted": "2022-06-30",
                "sharesMln": "327.2030",
                "shares": 327203000
            },
            {
                "date": "2022-Q1",
                "dateFormatted": "2022-03-31",
                "sharesMln": "168.8040",
                "shares": 168804000
            },
            {
                "date": "2021-Q4",
                "dateFormatted": "2021-12-31",
                "sharesMln": "166.3370",
                "shares": 166337000
            },
            {
                "date": "2021-Q3",
                "dateFormatted": "2021-09-30",
                "sharesMln": "212.9892",
                "shares": 212989200
            },
            {
                "date": "2021-Q2",
                "dateFormatted": "2021-06-30",
                "sharesMln": "212.3147",
                "shares": 212314700
            },
            {
                "date": "2021-Q1",
                "dateFormatted": "2021-03-31",
                "sharesMln": "203.1069",
                "shares": 203106900
            },
            {
                "date": "2020-Q4",
                "dateFormatted": "2020-12-31",
                "sharesMln": "89.3130",
                "shares": 89313000
            },
            {
                "date": "2020-Q3",
                "dateFormatted": "2020-09-30",
                "sharesMln": "96.9248",
                "shares": 96924800
            },
            {
                "date": "2020-Q2",
                "dateFormatted": "2020-06-30",
                "sharesMln": "78.5572",
                "shares": 78557200
            },
            {
                "date": "2020-Q1",
                "dateFormatted": "2020-03-31",
                "sharesMln": "78.5572",
                "shares": 78557200
            },
            {
                "date": "2019-Q4",
                "dateFormatted": "2019-12-31",
                "sharesMln": "61.9650",
                "shares": 61965000
            },
            {
                "date": "2019-Q3",
                "dateFormatted": "2019-09-30",
                "sharesMln": "78.5572",
                "shares": 78557200
            },
            {
                "date": "2019-Q2",
                "dateFormatted": "2019-06-30",
                "sharesMln": "78.5572",
                "shares": 78557200
            },
            {
                "date": "2019-Q1",
                "dateFormatted": "2019-03-31",
                "sharesMln": "78.5572",
                "shares": 78557200
            },
            {
                "date": "2018-Q4",
                "dateFormatted": "2018-12-31",
                "sharesMln": "61.9649",
                "shares": 61964900
            },
            {
                "date": "2018-Q3",
                "dateFormatted": "2018-09-30",
                "sharesMln": "78.5572",
                "shares": 78557200
            },
            {
                "date": "2018-Q2",
                "dateFormatted": "2018-06-30",
                "sharesMln": "78.5572",
                "shares": 78557200
            },
            {
                "date": "2018-Q1",
                "dateFormatted": "2018-03-31",
                "sharesMln": "78.5572",
                "shares": 78557200
            },
            {
                "date": "2017-Q4",
                "dateFormatted": "2017-12-31",
                "sharesMln": "61.9649",
                "shares": 61964900
            },
            {
                "date": "2017-Q3",
                "dateFormatted": "2017-09-30",
                "sharesMln": "78.5572",
                "shares": 78557200
            },
            {
                "date": "2017-Q2",
                "dateFormatted": "2017-06-30",
                "sharesMln": "78.5572",
                "shares": 78557200
            },
            {
                "date": "2017-Q1",
                "dateFormatted": "2017-03-31",
                "sharesMln": "78.5572",
                "shares": 78557200
            },
            {
                "date": "2016-Q4",
                "dateFormatted": "2016-12-31",
                "sharesMln": "61.9649",
                "shares": 61964900
            },
            {
                "date": "2016-Q3",
                "dateFormatted": "2016-09-30",
                "sharesMln": "78.5572",
                "shares": 78557200
            },
            {
                "date": "2016-Q2",
                "dateFormatted": "2016-06-30",
                "sharesMln": "78.5572",
                "shares": 78557200
            },
            {
                "date": "2016-Q1",
                "dateFormatted": "2016-03-31",
                "sharesMln": "78.5572",
                "shares": 78557200
            },
            {
                "date": "2015-Q4",
                "dateFormatted": "2015-12-31",
                "sharesMln": "61.9649",
                "shares": 61964900
            },
            {
                "date": "2015-Q3",
                "dateFormatted": "2015-09-30",
                "sharesMln": "78.5572",
                "shares": 78557200
            },
            {
                "date": "2015-Q2",
                "dateFormatted": "2015-06-30",
                "sharesMln": "78.5572",
                "shares": 78557200
            },
            {
                "date": "2015-Q1",
                "dateFormatted": "2015-03-31",
                "sharesMln": "78.5572",
                "shares": 78557200
            },
            {
                "date": "2014-Q4",
                "dateFormatted": "2014-12-31",
                "sharesMln": "61.9649",
                "shares": 61964900
            },
            {
                "date": "2014-Q3",
                "dateFormatted": "2014-09-30",
                "sharesMln": "78.5572",
                "shares": 78557200
            },
            {
                "date": "2014-Q2",
                "dateFormatted": "2014-06-30",
                "sharesMln": "78.5572",
                "shares": 78557200
            },
            {
                "date": "2014-Q1",
                "dateFormatted": "2014-03-31",
                "sharesMln": "78.5572",
                "shares": 78557200
            },
            {
                "date": "2013-Q4",
                "dateFormatted": "2013-12-31",
                "sharesMln": "61.9649",
                "shares": 61964900
            },
            {
                "date": "2013-Q3",
                "dateFormatted": "2013-09-30",
                "sharesMln": "78.5572",
                "shares": 78557200
            },
            {
                "date": "2013-Q2",
                "dateFormatted": "2013-06-30",
                "sharesMln": "78.5572",
                "shares": 78557200
            },
            {
                "date": "2013-Q1",
                "dateFormatted": "2013-03-31",
                "sharesMln": "78.5572",
                "shares": 78557200
            },
            {
                "date": "2012-Q4",
                "dateFormatted": "2012-12-31",
                "sharesMln": "61.9649",
                "shares": 61964900
            },
            {
                "date": "2012-Q3",
                "dateFormatted": "2012-09-30",
                "sharesMln": "78.5572",
                "shares": 78557200
            },
            {
                "date": "2012-Q2",
                "dateFormatted": "2012-06-30",
                "sharesMln": "78.5572",
                "shares": 78557200
            },
            {
                "date": "2012-Q1",
                "dateFormatted": "2012-03-31",
                "sharesMln": "78.5572",
                "shares": 78557200
            }
        ]
    },
    "Earnings": {
        "History": [],
        "Trend": {
            "2017-12-31": {
                "date": "2017-12-31",
                "period": "+1y",
                "growth": null,
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "0.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "0.0000",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2016-12-31": {
                "date": "2016-12-31",
                "period": "0y",
                "growth": null,
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": "5.0888",
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "0.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "0.0000",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2016-06-30": {
                "date": "2016-06-30",
                "period": "+1q",
                "growth": null,
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "0.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "0.0000",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2016-03-31": {
                "date": "2016-03-31",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "0.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "0.0000",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            }
        },
        "Annual": []
    },
    "Financials": {
        "Balance_Sheet": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-06-30": {
                    "date": "2026-06-30",
                    "filing_date": "2026-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "5570122773.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "91085517.00",
                    "totalLiab": "4448787538.00",
                    "totalStockholderEquity": "1100475956.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "653094088.00",
                    "commonStock": "519495374.00",
                    "capitalStock": "523000000.00",
                    "retainedEarnings": "-70126909.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "834172495.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2767330999.00",
                    "currentDeferredRevenue": "1617984732.00",
                    "netDebt": "323616813.00",
                    "shortTermDebt": "197368510.00",
                    "shortLongTermDebt": "114600000.00",
                    "shortLongTermDebtTotal": "1157789308.00",
                    "otherStockholderEquity": "284977481.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2809148887.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1262979671.00",
                    "netReceivables": "592403520.00",
                    "longTermDebt": "644900000.00",
                    "inventory": "28507681.00",
                    "accountsPayable": "298883667.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "366130009.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "72113507.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2760973886.00",
                    "capitalLeaseObligations": "406100000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "800000.00",
                    "nonCurrentLiabilitiesTotal": "1681456538.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5570122773.00",
                    "cashAndShortTermInvestments": "2097152167.00",
                    "propertyPlantAndEquipmentGross": "2561800000.00",
                    "propertyPlantAndEquipmentNet": "2544534035.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "42200000.00",
                    "netInvestedCapital": "1867400000.00",
                    "commonStockSharesOutstanding": "606900000.00"
                },
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "5123126451.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "98036258.00",
                    "totalLiab": "4102277222.00",
                    "totalStockholderEquity": "1005906523.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "804807488.00",
                    "commonStock": "527739977.00",
                    "capitalStock": "522700000.00",
                    "retainedEarnings": "-198495656.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "672320740.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2431117453.00",
                    "currentDeferredRevenue": "1245595582.00",
                    "netDebt": "509970276.00",
                    "shortTermDebt": "201200000.00",
                    "shortLongTermDebt": "96000000.00",
                    "shortLongTermDebtTotal": "1182291016.00",
                    "otherStockholderEquity": "289464418.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2497249017.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1278812810.00",
                    "netReceivables": "398404812.00",
                    "longTermDebt": "502100000.00",
                    "inventory": "49674396.00",
                    "accountsPayable": "179514383.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "387197783.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "35135550.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2625877433.00",
                    "capitalLeaseObligations": "572900000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "-100000.00",
                    "nonCurrentLiabilitiesTotal": "1671159769.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5123126451.00",
                    "cashAndShortTermInvestments": "1951133551.00",
                    "propertyPlantAndEquipmentGross": "2397700000.00",
                    "propertyPlantAndEquipmentNet": "2420819102.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "65500000.00",
                    "netInvestedCapital": "1594400000.00",
                    "commonStockSharesOutstanding": "565700000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2025-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "5000837923.00",
                    "intangibleAssets": "64613410.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "56711770.00",
                    "totalLiab": "3952620366.00",
                    "totalStockholderEquity": "1052318408.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "603025157.00",
                    "commonStock": "511606183.00",
                    "capitalStock": "511500000.00",
                    "retainedEarnings": "-25505293.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "504004606.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2224461686.00",
                    "currentDeferredRevenue": "1115731569.00",
                    "netDebt": "1266662895.00",
                    "shortTermDebt": "358552188.00",
                    "shortLongTermDebt": "144300000.00",
                    "shortLongTermDebtTotal": "1770667501.00",
                    "otherStockholderEquity": "232448244.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2452609038.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1484408088.00",
                    "netReceivables": "385880089.00",
                    "longTermDebt": "531300000.00",
                    "inventory": "21604484.00",
                    "accountsPayable": "254252770.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "333769273.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "9702013.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2548228884.00",
                    "capitalLeaseObligations": "600900000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "9500000.00",
                    "nonCurrentLiabilitiesTotal": "1728158679.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5000837923.00",
                    "cashAndShortTermInvestments": "1988412694.00",
                    "propertyPlantAndEquipmentGross": "3858900000.00",
                    "propertyPlantAndEquipmentNet": "2277272647.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "227900000.00",
                    "netInvestedCapital": "1727700000.00",
                    "commonStockSharesOutstanding": "611464956.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "4810400000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "62500000.00",
                    "totalLiab": "3813400000.00",
                    "totalStockholderEquity": "1004600000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1635200000.00",
                    "commonStock": "510400000.00",
                    "capitalStock": "510400000.00",
                    "retainedEarnings": "-75500000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "326900000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2096200000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "976700000.00",
                    "shortTermDebt": "246400000.00",
                    "shortLongTermDebt": "137800000.00",
                    "shortLongTermDebtTotal": "1303600000.00",
                    "otherStockholderEquity": "569700000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2205900000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1441600000.00",
                    "netReceivables": "350900000.00",
                    "longTermDebt": "564200000.00",
                    "inventory": "24000000.00",
                    "accountsPayable": "214600000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1132770150.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "9526761.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2604500000.00",
                    "capitalLeaseObligations": "601600000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1717200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4810400000.00",
                    "cashAndShortTermInvestments": "1768500000.00",
                    "propertyPlantAndEquipmentGross": "2313500000.00",
                    "propertyPlantAndEquipmentNet": "2313500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "109700000.00",
                    "netInvestedCapital": "1706600000.00",
                    "commonStockSharesOutstanding": "583700000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "4911400000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "87100000.00",
                    "totalLiab": "4122600000.00",
                    "totalStockholderEquity": "800400000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1950600000.00",
                    "commonStock": "508700000.00",
                    "capitalStock": "508700000.00",
                    "retainedEarnings": "-274000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "763100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2413800000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "637300000.00",
                    "shortTermDebt": "284800000.00",
                    "shortLongTermDebt": "173000000.00",
                    "shortLongTermDebtTotal": "1400400000.00",
                    "otherStockholderEquity": "565700000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2335100000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1063600000.00",
                    "netReceivables": "397900000.00",
                    "longTermDebt": "599700000.00",
                    "inventory": "23400000.00",
                    "accountsPayable": "178400000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1160777250.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "150500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2576300000.00",
                    "capitalLeaseObligations": "627700000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1708800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4911400000.00",
                    "cashAndShortTermInvestments": "1826700000.00",
                    "propertyPlantAndEquipmentGross": "2290800000.00",
                    "propertyPlantAndEquipmentNet": "2290800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-78700000.00",
                    "netInvestedCapital": "1573100000.00",
                    "commonStockSharesOutstanding": "573400000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "4589800000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "78000000.00",
                    "totalLiab": "3904600000.00",
                    "totalStockholderEquity": "700800000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1691700000.00",
                    "commonStock": "502200000.00",
                    "capitalStock": "502200000.00",
                    "retainedEarnings": "-336000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "-100000.00",
                    "cash": "568900000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2182200000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "885000000.00",
                    "shortTermDebt": "290600000.00",
                    "shortLongTermDebt": "177700000.00",
                    "shortLongTermDebtTotal": "1453900000.00",
                    "otherStockholderEquity": "534600000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2108900000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1065700000.00",
                    "netReceivables": "376400000.00",
                    "longTermDebt": "624800000.00",
                    "inventory": "19900000.00",
                    "accountsPayable": "199900000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1306295975.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "140800000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2481000000.00",
                    "capitalLeaseObligations": "651400000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "100000.00",
                    "nonCurrentLiabilitiesTotal": "1722400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4589800000.00",
                    "cashAndShortTermInvestments": "1634600000.00",
                    "propertyPlantAndEquipmentGross": "2222500000.00",
                    "propertyPlantAndEquipmentNet": "2222500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-73300000.00",
                    "netInvestedCapital": "1503300000.00",
                    "commonStockSharesOutstanding": "537000000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2024-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "4376000000.00",
                    "intangibleAssets": "46600000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "77000000.00",
                    "totalLiab": "3848500000.00",
                    "totalStockholderEquity": "545900000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1455300000.00",
                    "commonStock": "482100000.00",
                    "capitalStock": "482100000.00",
                    "retainedEarnings": "-428800000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "512800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2060400000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1016100000.00",
                    "shortTermDebt": "303200000.00",
                    "shortLongTermDebt": "182400000.00",
                    "shortLongTermDebtTotal": "1528900000.00",
                    "otherStockholderEquity": "492600000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1874200000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "891000000.00",
                    "netReceivables": "372500000.00",
                    "longTermDebt": "650200000.00",
                    "inventory": "20900000.00",
                    "accountsPayable": "203200000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1402076520.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1017900000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2501800000.00",
                    "capitalLeaseObligations": "696300000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "9700000.00",
                    "nonCurrentLiabilitiesTotal": "1788100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4376000000.00",
                    "cashAndShortTermInvestments": "1403800000.00",
                    "propertyPlantAndEquipmentGross": "3632900000.00",
                    "propertyPlantAndEquipmentNet": "2168900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-186200000.00",
                    "netInvestedCapital": "1378500000.00",
                    "commonStockSharesOutstanding": "469400000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "4141800000.00",
                    "intangibleAssets": "341400000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "70400000.00",
                    "totalLiab": "3770600000.00",
                    "totalStockholderEquity": "389000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1335800000.00",
                    "commonStock": "472600000.00",
                    "capitalStock": "472600000.00",
                    "retainedEarnings": "-559000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "390200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1896000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1245300000.00",
                    "shortTermDebt": "329700000.00",
                    "shortLongTermDebt": "203300000.00",
                    "shortLongTermDebtTotal": "1635500000.00",
                    "otherStockholderEquity": "475400000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1660400000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "839800000.00",
                    "netReceivables": "341400000.00",
                    "longTermDebt": "712300000.00",
                    "inventory": "18600000.00",
                    "accountsPayable": "230500000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1454774670.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "174100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2481400000.00",
                    "capitalLeaseObligations": "719900000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1874600000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4141800000.00",
                    "cashAndShortTermInvestments": "1230000000.00",
                    "propertyPlantAndEquipmentGross": "2209300000.00",
                    "propertyPlantAndEquipmentNet": "2209300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-235600000.00",
                    "netInvestedCapital": "1304600000.00",
                    "commonStockSharesOutstanding": "469400000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "4000000000.00",
                    "intangibleAssets": "346400000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "76200000.00",
                    "totalLiab": "3799500000.00",
                    "totalStockholderEquity": "220400000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1354800000.00",
                    "commonStock": "472200000.00",
                    "capitalStock": "472200000.00",
                    "retainedEarnings": "-744200000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "390100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1891300000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1322300000.00",
                    "shortTermDebt": "322500000.00",
                    "shortLongTermDebt": "188000000.00",
                    "shortLongTermDebtTotal": "1712400000.00",
                    "otherStockholderEquity": "492400000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1527800000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "699500000.00",
                    "netReceivables": "346400000.00",
                    "longTermDebt": "770100000.00",
                    "inventory": "15600000.00",
                    "accountsPayable": "214000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1541914960.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "837500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2472200000.00",
                    "capitalLeaseObligations": "754300000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "-300000.00",
                    "nonCurrentLiabilitiesTotal": "1908200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4000000000.00",
                    "cashAndShortTermInvestments": "1089600000.00",
                    "propertyPlantAndEquipmentGross": "2215100000.00",
                    "propertyPlantAndEquipmentNet": "2215100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-363500000.00",
                    "netInvestedCapital": "1178500000.00",
                    "commonStockSharesOutstanding": "475000000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "3695700000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "466700000.00",
                    "totalLiab": "3786900000.00",
                    "totalStockholderEquity": "-70500000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1280700000.00",
                    "commonStock": "443600000.00",
                    "capitalStock": "443600000.00",
                    "retainedEarnings": "-890800000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "447400000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1867200000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1395500000.00",
                    "shortTermDebt": "383400000.00",
                    "shortLongTermDebt": "246900000.00",
                    "shortLongTermDebtTotal": "1842900000.00",
                    "otherStockholderEquity": "376700000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1220900000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "290800000.00",
                    "netReceivables": "406900000.00",
                    "longTermDebt": "813500000.00",
                    "inventory": "16000000.00",
                    "accountsPayable": "203000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "376700000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "425600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2474800000.00",
                    "capitalLeaseObligations": "782500000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "-100000.00",
                    "nonCurrentLiabilitiesTotal": "1919700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3695700000.00",
                    "cashAndShortTermInvestments": "738200000.00",
                    "propertyPlantAndEquipmentGross": "2224600000.00",
                    "propertyPlantAndEquipmentNet": "2224600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-646300000.00",
                    "netInvestedCapital": "989900000.00",
                    "commonStockSharesOutstanding": "389000000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2023-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "3318500000.00",
                    "intangibleAssets": "35400000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "383900000.00",
                    "totalLiab": "3527700000.00",
                    "totalStockholderEquity": "-187300000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "912000000.00",
                    "commonStock": "429100000.00",
                    "capitalStock": "429100000.00",
                    "retainedEarnings": "-970100000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "386100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1549000000.00",
                    "currentDeferredRevenue": "969900000.00",
                    "netDebt": "1520700000.00",
                    "shortTermDebt": "372200000.00",
                    "shortLongTermDebt": "246200000.00",
                    "shortLongTermDebtTotal": "1906800000.00",
                    "otherStockholderEquity": "353800000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "805100000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "19600000.00",
                    "netReceivables": "320900000.00",
                    "longTermDebt": "856800000.00",
                    "inventory": "15500000.00",
                    "accountsPayable": "206700000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-100000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "145600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2513400000.00",
                    "capitalLeaseObligations": "803800000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "10300000.00",
                    "nonCurrentLiabilitiesTotal": "1978700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3318500000.00",
                    "cashAndShortTermInvestments": "405700000.00",
                    "propertyPlantAndEquipmentGross": "3466200000.00",
                    "propertyPlantAndEquipmentNet": "2225100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-743900000.00",
                    "netInvestedCapital": "915700000.00",
                    "commonStockSharesOutstanding": "433846000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "3207816000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "300039000.00",
                    "totalLiab": "3452217000.00",
                    "totalStockholderEquity": "-221797000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "867098000.00",
                    "commonStock": "429077000.00",
                    "capitalStock": "429077000.00",
                    "retainedEarnings": "-1009217000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "262931000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1430645000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1686016000.00",
                    "shortTermDebt": "368559000.00",
                    "shortLongTermDebt": "245001000.00",
                    "shortLongTermDebtTotal": "1948947000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "636890000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "52396000.00",
                    "netReceivables": "258890000.00",
                    "longTermDebt": "889179000.00",
                    "inventory": "21524000.00",
                    "accountsPayable": "194988000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "358343000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "207382000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2570926000.00",
                    "capitalLeaseObligations": "814767000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "134089000.00",
                    "nonCurrentLiabilitiesTotal": "2021572000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3207816000.00",
                    "cashAndShortTermInvestments": "315327000.00",
                    "propertyPlantAndEquipmentGross": "2298614000.00",
                    "propertyPlantAndEquipmentNet": "2298614000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-793755000.00",
                    "netInvestedCapital": "912383000.00",
                    "commonStockSharesOutstanding": "438824000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "3170970000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "327485000.00",
                    "totalLiab": "3475364000.00",
                    "totalStockholderEquity": "-281162000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "937623000.00",
                    "commonStock": "427967000.00",
                    "capitalStock": "427967000.00",
                    "retainedEarnings": "-1061036000.00",
                    "otherLiab": "431662000.00",
                    "goodWill": null,
                    "otherAssets": "251158000.00",
                    "cash": "270704000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1524321000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1647749000.00",
                    "shortTermDebt": "399072000.00",
                    "shortLongTermDebt": "271808000.00",
                    "shortLongTermDebtTotal": "1918453000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "2276802000.00",
                    "totalCurrentAssets": "643010000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-281162000.00",
                    "shortTermInvestments": "30806000.00",
                    "netReceivables": "260554000.00",
                    "longTermDebt": "811211000.00",
                    "inventory": "14015000.00",
                    "accountsPayable": "187626000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "351907000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "163755000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2527960000.00",
                    "capitalLeaseObligations": "835434000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "122465000.00",
                    "nonCurrentLiabilitiesTotal": "1951043000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3170970000.00",
                    "cashAndShortTermInvestments": "301510000.00",
                    "propertyPlantAndEquipmentGross": "2276802000.00",
                    "propertyPlantAndEquipmentNet": "2276802000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-881311000.00",
                    "netInvestedCapital": "801857000.00",
                    "commonStockSharesOutstanding": "398498000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "3174256000.00",
                    "intangibleAssets": "8614000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "321745000.00",
                    "totalLiab": "3547802000.00",
                    "totalStockholderEquity": "-349618000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "949838000.00",
                    "commonStock": "412293000.00",
                    "capitalStock": "412293000.00",
                    "retainedEarnings": "-1119243000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "196421000.00",
                    "cash": "233290000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1528786000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1770772000.00",
                    "shortTermDebt": "406694000.00",
                    "shortLongTermDebt": "260393000.00",
                    "shortLongTermDebtTotal": "2004062000.00",
                    "otherStockholderEquity": "357332000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "594323000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "23303000.00",
                    "netReceivables": "284660000.00",
                    "longTermDebt": "852229000.00",
                    "inventory": "15985000.00",
                    "accountsPayable": "172254000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "357332000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "137468000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2579933000.00",
                    "capitalLeaseObligations": "891440000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "116126000.00",
                    "nonCurrentLiabilitiesTotal": "2019016000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3174256000.00",
                    "cashAndShortTermInvestments": "256593000.00",
                    "propertyPlantAndEquipmentGross": "2338700000.00",
                    "propertyPlantAndEquipmentNet": "2338700000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-934463000.00",
                    "netInvestedCapital": "763004000.00",
                    "commonStockSharesOutstanding": "183602000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2022-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "3188401000.00",
                    "intangibleAssets": "27830000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "295700000.00",
                    "totalLiab": "3535288000.00",
                    "totalStockholderEquity": "-320877000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "769046000.00",
                    "commonStock": "406953000.00",
                    "capitalStock": "406953000.00",
                    "retainedEarnings": "-1082787000.00",
                    "otherLiab": "441271000.00",
                    "goodWill": null,
                    "otherAssets": "310589000.00",
                    "cash": "283161000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1436156000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1809725000.00",
                    "shortTermDebt": "435000000.00",
                    "shortLongTermDebt": "293292000.00",
                    "shortLongTermDebtTotal": "2092886000.00",
                    "otherStockholderEquity": "355047000.00",
                    "propertyPlantEquipment": "2253728000.00",
                    "totalCurrentAssets": "594176000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-348707000.00",
                    "shortTermInvestments": "263000.00",
                    "netReceivables": "241100000.00",
                    "longTermDebt": "890616000.00",
                    "inventory": "14982000.00",
                    "accountsPayable": "170000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-100000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "95576000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2594225000.00",
                    "capitalLeaseObligations": "908978000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "13182000.00",
                    "nonCurrentLiabilitiesTotal": "2099132000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3188401000.00",
                    "cashAndShortTermInvestments": "283424000.00",
                    "propertyPlantAndEquipmentGross": "3504239000.00",
                    "propertyPlantAndEquipmentNet": "2356770000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-841980000.00",
                    "netInvestedCapital": "863031000.00",
                    "commonStockSharesOutstanding": "325593000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "3253552000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "297820000.00",
                    "totalLiab": "3608625000.00",
                    "totalStockholderEquity": "-328291000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "839145000.00",
                    "commonStock": "406953000.00",
                    "capitalStock": "406953000.00",
                    "retainedEarnings": "-1090504000.00",
                    "otherLiab": "439635000.00",
                    "goodWill": null,
                    "otherAssets": "1000.00",
                    "cash": "316324000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1463637000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1849498000.00",
                    "shortTermDebt": "460469000.00",
                    "shortLongTermDebt": "316770000.00",
                    "shortLongTermDebtTotal": "2165822000.00",
                    "otherStockholderEquity": "355260000.00",
                    "propertyPlantEquipment": "2366782000.00",
                    "totalCurrentAssets": "648847000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-328291000.00",
                    "shortTermInvestments": "20395000.00",
                    "netReceivables": "265533000.00",
                    "longTermDebt": "917393000.00",
                    "inventory": "14308000.00",
                    "accountsPayable": "164023000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "355260000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "147304000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2604704000.00",
                    "capitalLeaseObligations": "931659000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "1000.00",
                    "nonCurrentLiabilitiesTotal": "2144988000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3253552000.00",
                    "cashAndShortTermInvestments": "336719000.00",
                    "propertyPlantAndEquipmentGross": "2366782000.00",
                    "propertyPlantAndEquipmentNet": "2366782000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-814790000.00",
                    "netInvestedCapital": "905872000.00",
                    "commonStockSharesOutstanding": "325593000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "3307830000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "303737000.00",
                    "totalLiab": "3786344000.00",
                    "totalStockholderEquity": "-479181000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "834699000.00",
                    "commonStock": "406498000.00",
                    "capitalStock": "406498000.00",
                    "retainedEarnings": "-1157341000.00",
                    "otherLiab": "570684000.00",
                    "goodWill": null,
                    "otherAssets": "209584000.00",
                    "cash": "339692000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2283071000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1890112000.00",
                    "shortTermDebt": "1297215000.00",
                    "shortLongTermDebt": "1147939000.00",
                    "shortLongTermDebtTotal": "2229804000.00",
                    "otherStockholderEquity": "271662000.00",
                    "propertyPlantEquipment": "2406168000.00",
                    "totalCurrentAssets": "690128000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-479181000.00",
                    "shortTermInvestments": "25957000.00",
                    "netReceivables": "273724000.00",
                    "longTermDebt": "122191000.00",
                    "inventory": "20742000.00",
                    "accountsPayable": "151157000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "271662000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "120541000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2617702000.00",
                    "capitalLeaseObligations": "959674000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1503273000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3307830000.00",
                    "cashAndShortTermInvestments": "365649000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "2406168000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-1592943000.00",
                    "netInvestedCapital": "790949000.00",
                    "commonStockSharesOutstanding": "327203000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "3025320000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "322040000.00",
                    "totalLiab": "3614759000.00",
                    "totalStockholderEquity": "-590101000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "718719000.00",
                    "commonStock": "406189000.00",
                    "capitalStock": "406189000.00",
                    "retainedEarnings": "-1257835000.00",
                    "otherLiab": "576019000.00",
                    "goodWill": null,
                    "otherAssets": "89252000.00",
                    "cash": "120796000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2172323000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2076185000.00",
                    "shortTermDebt": "1330564000.00",
                    "shortLongTermDebt": "1171928000.00",
                    "shortLongTermDebtTotal": "2196981000.00",
                    "otherStockholderEquity": "261545000.00",
                    "propertyPlantEquipment": "2451161000.00",
                    "totalCurrentAssets": "481747000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-590101000.00",
                    "shortTermInvestments": "21011000.00",
                    "netReceivables": "322041000.00",
                    "longTermDebt": "32974000.00",
                    "inventory": "17900000.00",
                    "accountsPayable": "123040000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "261545000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "110263000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2543573000.00",
                    "capitalLeaseObligations": "992079000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1442436000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3025320000.00",
                    "cashAndShortTermInvestments": "141807000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "2451161000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-1690576000.00",
                    "netInvestedCapital": "614801000.00",
                    "commonStockSharesOutstanding": "168804000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2021-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "2832226000.00",
                    "intangibleAssets": "19568000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "146915000.00",
                    "totalLiab": "3381005000.00",
                    "totalStockholderEquity": "-549489000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "487294000.00",
                    "commonStock": "406186000.00",
                    "capitalStock": "406186000.00",
                    "retainedEarnings": "-1191519000.00",
                    "otherLiab": "562515000.00",
                    "goodWill": null,
                    "otherAssets": "141474000.00",
                    "cash": "90526000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1939099000.00",
                    "currentDeferredRevenue": "514380000.00",
                    "netDebt": "2098893000.00",
                    "shortTermDebt": "1319695000.00",
                    "shortLongTermDebt": "1178534000.00",
                    "shortLongTermDebtTotal": "2189419000.00",
                    "otherStockholderEquity": "235844000.00",
                    "propertyPlantEquipment": "2415286000.00",
                    "totalCurrentAssets": "252738000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-569057000.00",
                    "shortTermInvestments": "314352.00",
                    "netReceivables": "87753000.00",
                    "longTermDebt": "4839000.00",
                    "inventory": "15297000.00",
                    "accountsPayable": "105023000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "235844000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "82342000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2579488000.00",
                    "capitalLeaseObligations": "1006046000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "8758000.00",
                    "nonCurrentLiabilitiesTotal": "1441906000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2832226000.00",
                    "cashAndShortTermInvestments": "90526000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "2497146000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-1686361000.00",
                    "netInvestedCapital": "633884000.00",
                    "commonStockSharesOutstanding": "166337000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "2875759000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "157059000.00",
                    "totalLiab": "3316019000.00",
                    "totalStockholderEquity": "-440895000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "665188000.00",
                    "commonStock": "406186000.00",
                    "capitalStock": "406186000.00",
                    "retainedEarnings": "-1081340000.00",
                    "otherLiab": "386681000.00",
                    "goodWill": null,
                    "otherAssets": "87543000.00",
                    "cash": "86819000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2110604000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2052908000.00",
                    "shortTermDebt": "1320993000.00",
                    "shortLongTermDebt": "1154319000.00",
                    "shortLongTermDebtTotal": "2139727000.00",
                    "otherStockholderEquity": "234259000.00",
                    "propertyPlantEquipment": "2515657000.00",
                    "totalCurrentAssets": "269866000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-440895000.00",
                    "shortTermInvestments": "17387000.00",
                    "netReceivables": "137274000.00",
                    "longTermDebt": null,
                    "inventory": "8601000.00",
                    "accountsPayable": "124423000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "234259000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "104930000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2605893000.00",
                    "capitalLeaseObligations": "985408000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "-1000.00",
                    "nonCurrentLiabilitiesTotal": "1205415000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2875759000.00",
                    "cashAndShortTermInvestments": "104206000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "2515657000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-1840738000.00",
                    "netInvestedCapital": "713424000.00",
                    "commonStockSharesOutstanding": "212989163.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "3061544000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "156530000.00",
                    "totalLiab": "3368887000.00",
                    "totalStockholderEquity": "-308088000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "724079000.00",
                    "commonStock": "406186000.00",
                    "capitalStock": "406186000.00",
                    "retainedEarnings": "-945281000.00",
                    "otherLiab": "388609000.00",
                    "goodWill": null,
                    "otherAssets": "86630000.00",
                    "cash": "170411000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2128845000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1959809000.00",
                    "shortTermDebt": "1278787000.00",
                    "shortLongTermDebt": "1127154000.00",
                    "shortLongTermDebtTotal": "2130220000.00",
                    "otherStockholderEquity": "231007000.00",
                    "propertyPlantEquipment": "2614153000.00",
                    "totalCurrentAssets": "357697000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-308088000.00",
                    "shortTermInvestments": "17160000.00",
                    "netReceivables": "138143000.00",
                    "longTermDebt": null,
                    "inventory": "13596000.00",
                    "accountsPayable": "125979000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "231007000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "103790000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2703847000.00",
                    "capitalLeaseObligations": "1003066000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1240042000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3061544000.00",
                    "cashAndShortTermInvestments": "187571000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "2614153000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-1771148000.00",
                    "netInvestedCapital": "819066000.00",
                    "commonStockSharesOutstanding": "212314709.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "2923906000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "74719000.00",
                    "totalLiab": "3160731000.00",
                    "totalStockholderEquity": "-237593000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "476339000.00",
                    "commonStock": "399641000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-864624000.00",
                    "otherLiab": "385152000.00",
                    "goodWill": null,
                    "otherAssets": "86529000.00",
                    "cash": "65311000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1899493000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2104898000.00",
                    "shortTermDebt": "1294123000.00",
                    "shortLongTermDebt": "1152540000.00",
                    "shortLongTermDebtTotal": "2170209000.00",
                    "otherStockholderEquity": "227390000.00",
                    "propertyPlantEquipment": "2667427000.00",
                    "totalCurrentAssets": "166886000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-237593000.00",
                    "shortTermInvestments": "13276000.00",
                    "netReceivables": "62896000.00",
                    "longTermDebt": null,
                    "inventory": "13580000.00",
                    "accountsPayable": "129031000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "227390000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "99805000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2757020000.00",
                    "capitalLeaseObligations": "1017669000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1261238000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2923906000.00",
                    "cashAndShortTermInvestments": "78587000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "2667427000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-1732607000.00",
                    "netInvestedCapital": "914947000.00",
                    "commonStockSharesOutstanding": "203106896.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2020-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "3006761000.00",
                    "intangibleAssets": "24091000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "93154000.00",
                    "totalLiab": "3262858000.00",
                    "totalStockholderEquity": "-256886000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "499275000.00",
                    "commonStock": "375141000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-778554000.00",
                    "otherLiab": "357978000.00",
                    "goodWill": null,
                    "otherAssets": "-1000.00",
                    "cash": "68251000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1975335000.00",
                    "currentDeferredRevenue": "521989000.00",
                    "netDebt": "2151565000.00",
                    "shortTermDebt": "1324243000.00",
                    "shortLongTermDebt": "1201937000.00",
                    "shortLongTermDebtTotal": "2219816000.00",
                    "otherStockholderEquity": "146527000.00",
                    "propertyPlantEquipment": "2631012000.00",
                    "totalCurrentAssets": "185657000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-280977000.00",
                    "shortTermInvestments": "11981000.00",
                    "netReceivables": "93156000.00",
                    "longTermDebt": "0.00",
                    "inventory": "12271000.00",
                    "accountsPayable": "129104000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "146527000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "111509000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2821105000.00",
                    "capitalLeaseObligations": "1017879000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "5746000.00",
                    "nonCurrentLiabilitiesTotal": "1287523000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3006761000.00",
                    "cashAndShortTermInvestments": "80232000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "2718513000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-1789678000.00",
                    "netInvestedCapital": "945051000.00",
                    "commonStockSharesOutstanding": "89313000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "3172861000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "139060000.00",
                    "totalLiab": "3298112000.00",
                    "totalStockholderEquity": "-126070000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "542102000.00",
                    "commonStock": "375141000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-638439000.00",
                    "otherLiab": "387205000.00",
                    "goodWill": null,
                    "otherAssets": "88220000.00",
                    "cash": "150476000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2040534000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2076942000.00",
                    "shortTermDebt": "1357045000.00",
                    "shortLongTermDebt": "1213420000.00",
                    "shortLongTermDebtTotal": "2227418000.00",
                    "otherStockholderEquity": "137228000.00",
                    "propertyPlantEquipment": "2770373000.00",
                    "totalCurrentAssets": "311354000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-126070000.00",
                    "shortTermInvestments": "8159000.00",
                    "netReceivables": "62812000.00",
                    "longTermDebt": "0.00",
                    "inventory": "13659000.00",
                    "accountsPayable": "141387000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "137228000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "96379000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2861507000.00",
                    "capitalLeaseObligations": "1013998000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1257578000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3172861000.00",
                    "cashAndShortTermInvestments": "158635000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "2770373000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-1729180000.00",
                    "netInvestedCapital": "1087350000.00",
                    "commonStockSharesOutstanding": "96924819.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "3202819000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "126492000.00",
                    "totalLiab": "3337251000.00",
                    "totalStockholderEquity": "-135262000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "574096000.00",
                    "commonStock": "155012000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-491858000.00",
                    "otherLiab": "351648000.00",
                    "goodWill": null,
                    "otherAssets": "124487000.00",
                    "cash": "81896000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2092787000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2178004000.00",
                    "shortTermDebt": "1367084000.00",
                    "shortLongTermDebt": "1241604000.00",
                    "shortLongTermDebtTotal": "2259900000.00",
                    "otherStockholderEquity": "201584000.00",
                    "propertyPlantEquipment": "2832385000.00",
                    "totalCurrentAssets": "243083000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-135262000.00",
                    "shortTermInvestments": "20174000.00",
                    "netReceivables": "57159000.00",
                    "longTermDebt": "0.00",
                    "inventory": "14521000.00",
                    "accountsPayable": "151607000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "166030000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "144661000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2959736000.00",
                    "capitalLeaseObligations": "1018296000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1244464000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3202819000.00",
                    "cashAndShortTermInvestments": "102070000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "2832385000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-1849704000.00",
                    "netInvestedCapital": "1106342000.00",
                    "commonStockSharesOutstanding": "78557209.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "3383132000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "88372000.00",
                    "totalLiab": "3462442000.00",
                    "totalStockholderEquity": "-80148000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "670825000.00",
                    "commonStock": "155012000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-387202000.00",
                    "otherLiab": "348850000.00",
                    "goodWill": null,
                    "otherAssets": "145170000.00",
                    "cash": "106936000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2194235000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2186230000.00",
                    "shortTermDebt": "1373809000.00",
                    "shortLongTermDebt": "1275619000.00",
                    "shortLongTermDebtTotal": "2293166000.00",
                    "otherStockholderEquity": "152042000.00",
                    "propertyPlantEquipment": "2894396000.00",
                    "totalCurrentAssets": "323604000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-80148000.00",
                    "shortTermInvestments": "24505000.00",
                    "netReceivables": "85465000.00",
                    "longTermDebt": null,
                    "inventory": "18326000.00",
                    "accountsPayable": "149601000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "116488000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "169675000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3059528000.00",
                    "capitalLeaseObligations": "1017547000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1268207000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3383132000.00",
                    "cashAndShortTermInvestments": "131441000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "2894396000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-1870631000.00",
                    "netInvestedCapital": "1195471000.00",
                    "commonStockSharesOutstanding": "78557209.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "3495936000.00",
                    "intangibleAssets": "33106000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "240581000.00",
                    "totalLiab": "3327284000.00",
                    "totalStockholderEquity": "167737000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "552887000.00",
                    "commonStock": "155012000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-247643000.00",
                    "otherLiab": "312900000.00",
                    "goodWill": null,
                    "otherAssets": "254574000.00",
                    "cash": "229260000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1082917000.00",
                    "currentDeferredRevenue": "46474000.00",
                    "netDebt": "2006309000.00",
                    "shortTermDebt": "311260000.00",
                    "shortLongTermDebt": "217852000.00",
                    "shortLongTermDebtTotal": "2235569000.00",
                    "otherStockholderEquity": "260368000.00",
                    "propertyPlantEquipment": "2695190000.00",
                    "totalCurrentAssets": "485812000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "134631000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "139896000.00",
                    "longTermDebt": "996434000.00",
                    "inventory": "15971000.00",
                    "accountsPayable": "172296000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "224814000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "185109000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3010124000.00",
                    "capitalLeaseObligations": "1021283000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "1091000.00",
                    "nonCurrentLiabilitiesTotal": "2244367000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3495936000.00",
                    "cashAndShortTermInvestments": "229260000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "2825015000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "61965000.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "3286061000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "25261000.00",
                    "totalLiab": "3103901000.00",
                    "totalStockholderEquity": "181212000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "563297000.00",
                    "commonStock": "155012000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-216217000.00",
                    "otherLiab": "328111000.00",
                    "goodWill": null,
                    "otherAssets": "164942000.00",
                    "cash": "129147000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1083974000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1916167000.00",
                    "shortTermDebt": "353498000.00",
                    "shortLongTermDebt": "262569000.00",
                    "shortLongTermDebtTotal": "2045314000.00",
                    "otherStockholderEquity": "242417000.00",
                    "propertyPlantEquipment": "2667124000.00",
                    "totalCurrentAssets": "430114000.00",
                    "longTermInvestments": "23881000.00",
                    "netTangibleAssets": "181212000.00",
                    "shortTermInvestments": "69119000.00",
                    "netReceivables": "192095000.00",
                    "longTermDebt": "759618000.00",
                    "inventory": "14492000.00",
                    "accountsPayable": "167179000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "206863000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "235706000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2855947000.00",
                    "capitalLeaseObligations": "1023127000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2019927000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3286061000.00",
                    "cashAndShortTermInvestments": "198266000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "2667124000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "78557209.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "3210522000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "34377000.00",
                    "totalLiab": "3029069000.00",
                    "totalStockholderEquity": "180449000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "672327000.00",
                    "commonStock": "155012000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-243110000.00",
                    "otherLiab": "292509000.00",
                    "goodWill": null,
                    "otherAssets": "154964000.00",
                    "cash": "243810000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1242350000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1645004000.00",
                    "shortTermDebt": "394604000.00",
                    "shortLongTermDebt": "319029000.00",
                    "shortLongTermDebtTotal": "1888814000.00",
                    "otherStockholderEquity": "268547000.00",
                    "propertyPlantEquipment": "2454678000.00",
                    "totalCurrentAssets": "575513000.00",
                    "longTermInvestments": "25367000.00",
                    "netTangibleAssets": "180449000.00",
                    "shortTermInvestments": "72961000.00",
                    "netReceivables": "210365000.00",
                    "longTermDebt": "745064000.00",
                    "inventory": "14000000.00",
                    "accountsPayable": "175419000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "232993000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "231321000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2635009000.00",
                    "capitalLeaseObligations": "824721000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1786719000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3210522000.00",
                    "cashAndShortTermInvestments": "316771000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "2454678000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "78557209.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "2970306000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "40228000.00",
                    "totalLiab": "2778824000.00",
                    "totalStockholderEquity": "190460000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "575785000.00",
                    "commonStock": "155012000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-243211000.00",
                    "otherLiab": "274144000.00",
                    "goodWill": null,
                    "otherAssets": "156482000.00",
                    "cash": "224127000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1242752000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1459342000.00",
                    "shortTermDebt": "421541000.00",
                    "shortLongTermDebt": "353121000.00",
                    "shortLongTermDebtTotal": "1683469000.00",
                    "otherStockholderEquity": "278659000.00",
                    "propertyPlantEquipment": "2282744000.00",
                    "totalCurrentAssets": "503816000.00",
                    "longTermInvestments": "27264000.00",
                    "netTangibleAssets": "190460000.00",
                    "shortTermInvestments": "15858000.00",
                    "netReceivables": "207704000.00",
                    "longTermDebt": "608544000.00",
                    "inventory": "15899000.00",
                    "accountsPayable": "245426000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "243105000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "177880000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2466490000.00",
                    "capitalLeaseObligations": "721804000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1536072000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2970306000.00",
                    "cashAndShortTermInvestments": "239985000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "2282744000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "78557209.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2018-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "2109020000.00",
                    "intangibleAssets": "32177000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "207150000.00",
                    "totalLiab": "1879582000.00",
                    "totalStockholderEquity": "228600000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "523892000.00",
                    "commonStock": "155012000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-169220000.00",
                    "otherLiab": "204297000.00",
                    "goodWill": null,
                    "otherAssets": "297315000.00",
                    "cash": "193097000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1014595000.00",
                    "currentDeferredRevenue": "562342000.00",
                    "netDebt": "758389000.00",
                    "shortTermDebt": "293165000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "951486000.00",
                    "otherStockholderEquity": "242808000.00",
                    "propertyPlantEquipment": "1338799000.00",
                    "totalCurrentAssets": "416591000.00",
                    "longTermInvestments": "24138000.00",
                    "netTangibleAssets": "196423000.00",
                    "shortTermInvestments": "129000.00",
                    "netReceivables": "161653000.00",
                    "longTermDebt": "660690000.00",
                    "inventory": "16215000.00",
                    "accountsPayable": "159089000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "207254000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-1000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1692429000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "864987000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2109020000.00",
                    "cashAndShortTermInvestments": "193226000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1536188000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "61964875.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-09-30",
                    "currency_symbol": "ILS",
                    "totalAssets": "2172296000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "58947000.00",
                    "totalLiab": "1858269000.00",
                    "totalStockholderEquity": "313826000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "440949000.00",
                    "commonStock": "155012000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-137595000.00",
                    "otherLiab": "226620000.00",
                    "goodWill": null,
                    "otherAssets": "112232000.00",
                    "cash": "213438000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "928025000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "717586000.00",
                    "shortTermDebt": "227400000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "931024000.00",
                    "otherStockholderEquity": "35554000.00",
                    "propertyPlantEquipment": "1534302000.00",
                    "totalCurrentAssets": "502711000.00",
                    "longTermInvestments": "23051000.00",
                    "netTangibleAssets": "313826000.00",
                    "shortTermInvestments": "32952000.00",
                    "netReceivables": "179887000.00",
                    "longTermDebt": "703624000.00",
                    "inventory": "17487000.00",
                    "accountsPayable": "259676000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "260855000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "145184000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1669585000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "930244000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2172296000.00",
                    "cashAndShortTermInvestments": "246390000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1534302000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "78557209.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-06-30",
                    "currency_symbol": "GBP",
                    "totalAssets": "2108825000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "63359000.00",
                    "totalLiab": "1842011000.00",
                    "totalStockholderEquity": "266601000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "559061000.00",
                    "commonStock": "155012000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-179238000.00",
                    "otherLiab": "218958000.00",
                    "goodWill": null,
                    "otherAssets": "113499000.00",
                    "cash": "248756000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1008027000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "553831000.00",
                    "shortTermDebt": "187561000.00",
                    "shortLongTermDebt": "802587000.00",
                    "shortLongTermDebtTotal": "802587000.00",
                    "otherStockholderEquity": "35554000.00",
                    "propertyPlantEquipment": "1396214000.00",
                    "totalCurrentAssets": "576951000.00",
                    "longTermInvestments": "22161000.00",
                    "netTangibleAssets": "266601000.00",
                    "shortTermInvestments": "31397000.00",
                    "netReceivables": "217261000.00",
                    "longTermDebt": "615026000.00",
                    "inventory": "16178000.00",
                    "accountsPayable": "261405000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "255273000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "144896000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1531874000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "833984000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2108825000.00",
                    "cashAndShortTermInvestments": "280153000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1396214000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "78557209.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1983871000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "46284000.00",
                    "totalLiab": "1710544000.00",
                    "totalStockholderEquity": "273099000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "524220000.00",
                    "commonStock": "155012000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-161076000.00",
                    "otherLiab": "217948000.00",
                    "goodWill": null,
                    "otherAssets": "112373000.00",
                    "cash": "175686000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "953173000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "530089000.00",
                    "shortTermDebt": "166352000.00",
                    "shortLongTermDebt": "705775000.00",
                    "shortLongTermDebtTotal": "705775000.00",
                    "otherStockholderEquity": "279163000.00",
                    "propertyPlantEquipment": "1319424000.00",
                    "totalCurrentAssets": "528279000.00",
                    "longTermInvestments": "23795000.00",
                    "netTangibleAssets": "273099000.00",
                    "shortTermInvestments": "67577000.00",
                    "netReceivables": "222725000.00",
                    "longTermDebt": "539423000.00",
                    "inventory": "16007000.00",
                    "accountsPayable": "262601000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "243609000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "179950000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1455592000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "757371000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1983871000.00",
                    "cashAndShortTermInvestments": "243263000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1319424000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "78557209.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2017-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1851408000.00",
                    "intangibleAssets": "27719000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "229213000.00",
                    "totalLiab": "1573218000.00",
                    "totalStockholderEquity": "277984000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "547828000.00",
                    "commonStock": "155012000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-154599000.00",
                    "otherLiab": "127568000.00",
                    "goodWill": null,
                    "otherAssets": "345957000.00",
                    "cash": "239347000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "956358000.00",
                    "currentDeferredRevenue": "36433000.00",
                    "netDebt": "358636000.00",
                    "shortTermDebt": "195924000.00",
                    "shortLongTermDebt": "597983000.00",
                    "shortLongTermDebtTotal": "597983000.00",
                    "otherStockholderEquity": "277571000.00",
                    "propertyPlantEquipment": "987025000.00",
                    "totalCurrentAssets": "518426000.00",
                    "longTermInvestments": "27273000.00",
                    "netTangibleAssets": "250265000.00",
                    "shortTermInvestments": "35204000.00",
                    "netReceivables": "173850000.00",
                    "longTermDebt": "402059000.00",
                    "inventory": "14662000.00",
                    "accountsPayable": "176173000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "242017000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-1199748000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1332982000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "616860000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1851408000.00",
                    "cashAndShortTermInvestments": "274551000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "2371777000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "61964875.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "1863693000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "28806000.00",
                    "totalLiab": "1558741000.00",
                    "totalStockholderEquity": "304752000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "498025000.00",
                    "commonStock": "155012000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-124892000.00",
                    "otherLiab": "121988000.00",
                    "goodWill": null,
                    "otherAssets": "126602000.00",
                    "cash": "210608000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "938420000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "387930000.00",
                    "shortTermDebt": "194218000.00",
                    "shortLongTermDebt": "598538000.00",
                    "shortLongTermDebtTotal": "598538000.00",
                    "otherStockholderEquity": "274632000.00",
                    "propertyPlantEquipment": "1193273000.00",
                    "totalCurrentAssets": "543818000.00",
                    "longTermInvestments": "23647000.00",
                    "netTangibleAssets": "304752000.00",
                    "shortTermInvestments": "78178000.00",
                    "netReceivables": "211585000.00",
                    "longTermDebt": "404320000.00",
                    "inventory": "14641000.00",
                    "accountsPayable": "246177000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "239078000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "181133000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1319875000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "620321000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1863693000.00",
                    "cashAndShortTermInvestments": "288786000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1193273000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "78557209.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "1869307000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "30962000.00",
                    "totalLiab": "1622768000.00",
                    "totalStockholderEquity": "246539000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "552635000.00",
                    "commonStock": "155012000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-173831000.00",
                    "otherLiab": "128875000.00",
                    "goodWill": null,
                    "otherAssets": "116336000.00",
                    "cash": "195352000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "965440000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "427079000.00",
                    "shortTermDebt": "171178000.00",
                    "shortLongTermDebt": "622431000.00",
                    "shortLongTermDebtTotal": "622431000.00",
                    "otherStockholderEquity": "265358000.00",
                    "propertyPlantEquipment": "1204601000.00",
                    "totalCurrentAssets": "548370000.00",
                    "longTermInvestments": "24069000.00",
                    "netTangibleAssets": "246539000.00",
                    "shortTermInvestments": "80204000.00",
                    "netReceivables": "229096000.00",
                    "longTermDebt": "451253000.00",
                    "inventory": "12756000.00",
                    "accountsPayable": "241627000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "229804000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "172471000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1320937000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "657328000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1869307000.00",
                    "cashAndShortTermInvestments": "275556000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1204601000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "78557209.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1807893000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "39206000.00",
                    "totalLiab": "1561899000.00",
                    "totalStockholderEquity": "245994000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "540817000.00",
                    "commonStock": "155012000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-180301000.00",
                    "otherLiab": "123811000.00",
                    "goodWill": null,
                    "otherAssets": "112057000.00",
                    "cash": "203051000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "887171000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "418754000.00",
                    "shortTermDebt": "145164000.00",
                    "shortLongTermDebt": "621805000.00",
                    "shortLongTermDebtTotal": "621805000.00",
                    "otherStockholderEquity": "271283000.00",
                    "propertyPlantEquipment": "1201925000.00",
                    "totalCurrentAssets": "493911000.00",
                    "longTermInvestments": "23797000.00",
                    "netTangibleAssets": "245994000.00",
                    "shortTermInvestments": "25127000.00",
                    "netReceivables": "210368000.00",
                    "longTermDebt": "476641000.00",
                    "inventory": "16159000.00",
                    "accountsPayable": "201190000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "235729000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "113387000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1313982000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "674728000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1807893000.00",
                    "cashAndShortTermInvestments": "228178000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1201925000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "78557209.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2016-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1716951000.00",
                    "intangibleAssets": "17235000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "215629000.00",
                    "totalLiab": "1432900000.00",
                    "totalStockholderEquity": "284051000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "483566000.00",
                    "commonStock": "155012000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-150340000.00",
                    "otherLiab": "120038000.00",
                    "goodWill": null,
                    "otherAssets": "204137000.00",
                    "cash": "180756000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "800120000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "426667000.00",
                    "shortTermDebt": "180899000.00",
                    "shortLongTermDebt": "607423000.00",
                    "shortLongTermDebtTotal": "607423000.00",
                    "otherStockholderEquity": "279379000.00",
                    "propertyPlantEquipment": "1077745000.00",
                    "totalCurrentAssets": "435069000.00",
                    "longTermInvestments": "25506000.00",
                    "netTangibleAssets": "266816000.00",
                    "shortTermInvestments": "30878000.00",
                    "netReceivables": "166674000.00",
                    "longTermDebt": "426524000.00",
                    "inventory": "18340000.00",
                    "accountsPayable": "135655000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "243825000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "119367000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1281882000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "632780000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1716951000.00",
                    "cashAndShortTermInvestments": "211634000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1169563000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "61964875.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "1745920000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "28805000.00",
                    "totalLiab": "1466818000.00",
                    "totalStockholderEquity": "279102000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "435071000.00",
                    "commonStock": "155012000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-151063000.00",
                    "otherLiab": "127097000.00",
                    "goodWill": null,
                    "otherAssets": "119575000.00",
                    "cash": "172672000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "842279000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "419266000.00",
                    "shortTermDebt": "185102000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "591938000.00",
                    "otherStockholderEquity": "275153000.00",
                    "propertyPlantEquipment": "1155045000.00",
                    "totalCurrentAssets": "471300000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "46404000.00",
                    "netReceivables": "207422000.00",
                    "longTermDebt": "406836000.00",
                    "inventory": "15997000.00",
                    "accountsPayable": "222106000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "239599000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "141797000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1274620000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "624539000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1745920000.00",
                    "cashAndShortTermInvestments": "219076000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1155045000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "78557209.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "1814537000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "38625000.00",
                    "totalLiab": "1590280000.00",
                    "totalStockholderEquity": "224257000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "522534000.00",
                    "commonStock": "155012000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-202195000.00",
                    "otherLiab": "130873000.00",
                    "goodWill": null,
                    "otherAssets": "110529000.00",
                    "cash": "179632000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "915060000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "440463000.00",
                    "shortTermDebt": "142349000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "620095000.00",
                    "otherStockholderEquity": "271440000.00",
                    "propertyPlantEquipment": "1178107000.00",
                    "totalCurrentAssets": "525901000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "84843000.00",
                    "netReceivables": "206248000.00",
                    "longTermDebt": "477746000.00",
                    "inventory": "16553000.00",
                    "accountsPayable": "250177000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "235886000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "174345000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1288636000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "675220000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1814537000.00",
                    "cashAndShortTermInvestments": "264475000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1178107000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "78557209.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1766654000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "36492000.00",
                    "totalLiab": "1594044000.00",
                    "totalStockholderEquity": "172610000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "637873000.00",
                    "commonStock": "155012000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-237206000.00",
                    "otherLiab": "128149000.00",
                    "goodWill": null,
                    "otherAssets": "103478000.00",
                    "cash": "137940000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "887518000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "504440000.00",
                    "shortTermDebt": "113261000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "642380000.00",
                    "otherStockholderEquity": "254804000.00",
                    "propertyPlantEquipment": "1201946000.00",
                    "totalCurrentAssets": "461230000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "72726000.00",
                    "netReceivables": "197827000.00",
                    "longTermDebt": "529119000.00",
                    "inventory": "16245000.00",
                    "accountsPayable": "136384000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "219250000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "155662000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1305424000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "706526000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1766654000.00",
                    "cashAndShortTermInvestments": "210666000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1201946000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "78557209.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2015-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1664149000.00",
                    "intangibleAssets": "7757000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "185858000.00",
                    "totalLiab": "1469367000.00",
                    "totalStockholderEquity": "194782000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "410987000.00",
                    "commonStock": "155012000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-200786000.00",
                    "otherLiab": "130779000.00",
                    "goodWill": null,
                    "otherAssets": "206470000.00",
                    "cash": "112668000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "843075000.00",
                    "currentDeferredRevenue": "34752000.00",
                    "netDebt": "519888000.00",
                    "shortTermDebt": "193226000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "632556000.00",
                    "otherStockholderEquity": "243709000.00",
                    "propertyPlantEquipment": "1063398000.00",
                    "totalCurrentAssets": "394281000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "60182000.00",
                    "netReceivables": "125947000.00",
                    "longTermDebt": "439330000.00",
                    "inventory": "16495000.00",
                    "accountsPayable": "204110000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "205002000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-1171454000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1269868000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "626292000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1664149000.00",
                    "cashAndShortTermInvestments": "172850000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "2335151000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "61964875.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "1735900000.00",
                    "intangibleAssets": "8030000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "201072000.00",
                    "totalLiab": "1539006000.00",
                    "totalStockholderEquity": "196894000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "523544000.00",
                    "commonStock": "155012000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-213015000.00",
                    "otherLiab": "133515000.00",
                    "goodWill": null,
                    "otherAssets": "103946000.00",
                    "cash": "199134000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "895279000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "474563000.00",
                    "shortTermDebt": "220471000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "673697000.00",
                    "otherStockholderEquity": "35554000.00",
                    "propertyPlantEquipment": "1187964000.00",
                    "totalCurrentAssets": "443990000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "28315000.00",
                    "netReceivables": "173959000.00",
                    "longTermDebt": "453226000.00",
                    "inventory": "15469000.00",
                    "accountsPayable": "151264000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "219343000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "105071000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1291910000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "643727000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1735900000.00",
                    "cashAndShortTermInvestments": "227449000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1187964000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "78557209.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "1749093000.00",
                    "intangibleAssets": "8522000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "236231000.00",
                    "totalLiab": "1604076000.00",
                    "totalStockholderEquity": "145017000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "578926000.00",
                    "commonStock": "155012000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-281269000.00",
                    "otherLiab": "153070000.00",
                    "goodWill": null,
                    "otherAssets": "111265000.00",
                    "cash": "176801000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "948998000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "509975000.00",
                    "shortTermDebt": "211647000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "686776000.00",
                    "otherStockholderEquity": "35554000.00",
                    "propertyPlantEquipment": "1195167000.00",
                    "totalCurrentAssets": "442661000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "8649000.00",
                    "netReceivables": "194627000.00",
                    "longTermDebt": "475129000.00",
                    "inventory": "20980000.00",
                    "accountsPayable": "158425000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "235720000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "92684000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1306432000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "655078000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1749093000.00",
                    "cashAndShortTermInvestments": "185450000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1195167000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "78557209.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1669324000.00",
                    "intangibleAssets": "8901000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "212257000.00",
                    "totalLiab": "1564593000.00",
                    "totalStockholderEquity": "104731000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "494657000.00",
                    "commonStock": "155012000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-298570000.00",
                    "otherLiab": "151086000.00",
                    "goodWill": null,
                    "otherAssets": "105214000.00",
                    "cash": "118903000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "905515000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "569017000.00",
                    "shortTermDebt": "192262000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "687920000.00",
                    "otherStockholderEquity": "35554000.00",
                    "propertyPlantEquipment": "1203072000.00",
                    "totalCurrentAssets": "361038000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "8189000.00",
                    "netReceivables": "168175000.00",
                    "longTermDebt": "495658000.00",
                    "inventory": "21689000.00",
                    "accountsPayable": "218596000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "212735000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "87066000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1308286000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "659078000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1669324000.00",
                    "cashAndShortTermInvestments": "127092000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1203072000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "78557209.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2014-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1581620000.00",
                    "intangibleAssets": "9296000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "212961000.00",
                    "totalLiab": "1470185000.00",
                    "totalStockholderEquity": "111435000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "473603000.00",
                    "commonStock": "155012000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-282580000.00",
                    "otherLiab": "148853000.00",
                    "goodWill": null,
                    "otherAssets": "182292000.00",
                    "cash": "54876000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "807766000.00",
                    "currentDeferredRevenue": "33615000.00",
                    "netDebt": "598634000.00",
                    "shortTermDebt": "154648000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "653510000.00",
                    "otherStockholderEquity": "239003000.00",
                    "propertyPlantEquipment": "1110908000.00",
                    "totalCurrentAssets": "288420000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "8382000.00",
                    "netReceivables": "135490000.00",
                    "longTermDebt": "498862000.00",
                    "inventory": "20583000.00",
                    "accountsPayable": "145900000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "210996000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "85871000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1293200000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "662419000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1581620000.00",
                    "cashAndShortTermInvestments": "63258000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1188102000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "61964875.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "1650463000.00",
                    "intangibleAssets": "8588000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "212392000.00",
                    "totalLiab": "1514055000.00",
                    "totalStockholderEquity": "136408000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "522826000.00",
                    "commonStock": "155012000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-271361000.00",
                    "otherLiab": "145283000.00",
                    "goodWill": null,
                    "otherAssets": "97696000.00",
                    "cash": "129322000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "843837000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "529517000.00",
                    "shortTermDebt": "156860000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "658839000.00",
                    "otherStockholderEquity": "28007000.00",
                    "propertyPlantEquipment": "1182574000.00",
                    "totalCurrentAssets": "370193000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "8818000.00",
                    "netReceivables": "180889000.00",
                    "longTermDebt": "501979000.00",
                    "inventory": "19661000.00",
                    "accountsPayable": "164151000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "224750000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "79278000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1280270000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "670218000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1650463000.00",
                    "cashAndShortTermInvestments": "138140000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1182574000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "78557209.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "1715642000.00",
                    "intangibleAssets": "8830000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "256431000.00",
                    "totalLiab": "1574987000.00",
                    "totalStockholderEquity": "140655000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "604340000.00",
                    "commonStock": "155012000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-281504000.00",
                    "otherLiab": "153477000.00",
                    "goodWill": null,
                    "otherAssets": "102838000.00",
                    "cash": "176704000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "923059000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "453257000.00",
                    "shortTermDebt": "155350000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "629961000.00",
                    "otherStockholderEquity": "28007000.00",
                    "propertyPlantEquipment": "1152575000.00",
                    "totalCurrentAssets": "460229000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "9465000.00",
                    "netReceivables": "208459000.00",
                    "longTermDebt": "474611000.00",
                    "inventory": "17629000.00",
                    "accountsPayable": "163369000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "239140000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "83172000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1255413000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "651928000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1715642000.00",
                    "cashAndShortTermInvestments": "186169000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1152575000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "78557209.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1662153000.00",
                    "intangibleAssets": "8847000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "243651000.00",
                    "totalLiab": "1528024000.00",
                    "totalStockholderEquity": "134129000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "589844000.00",
                    "commonStock": "155012000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-297798000.00",
                    "otherLiab": "146053000.00",
                    "goodWill": null,
                    "otherAssets": "104694000.00",
                    "cash": "121687000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "865990000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "512956000.00",
                    "shortTermDebt": "139982000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "634643000.00",
                    "otherStockholderEquity": "28007000.00",
                    "propertyPlantEquipment": "1161834000.00",
                    "totalCurrentAssets": "395625000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "9298000.00",
                    "netReceivables": "198100000.00",
                    "longTermDebt": "494661000.00",
                    "inventory": "20989000.00",
                    "accountsPayable": "136164000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "248908000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "86433000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1266528000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "662034000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1662153000.00",
                    "cashAndShortTermInvestments": "130985000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1161834000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "78557209.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2013-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1567276000.00",
                    "intangibleAssets": "8641000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "195216000.00",
                    "totalLiab": "1387401000.00",
                    "totalStockholderEquity": "179875000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "410533000.00",
                    "commonStock": "155012000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-258144000.00",
                    "otherLiab": "144867000.00",
                    "goodWill": null,
                    "otherAssets": "180945000.00",
                    "cash": "86951000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "727845000.00",
                    "currentDeferredRevenue": "26113000.00",
                    "netDebt": "553851000.00",
                    "shortTermDebt": "164891000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "640802000.00",
                    "otherStockholderEquity": "28007000.00",
                    "propertyPlantEquipment": "1074465000.00",
                    "totalCurrentAssets": "311866000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "9341000.00",
                    "netReceivables": "144192000.00",
                    "longTermDebt": "475911000.00",
                    "inventory": "20358000.00",
                    "accountsPayable": "126308000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "255000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "82951000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1255410000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "659556000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1567276000.00",
                    "cashAndShortTermInvestments": "96292000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1154271000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "61964875.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "1590017000.00",
                    "intangibleAssets": "9222000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "218758000.00",
                    "totalLiab": "1420602000.00",
                    "totalStockholderEquity": "169415000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "461785000.00",
                    "commonStock": "155012000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-254623000.00",
                    "otherLiab": "155612000.00",
                    "goodWill": null,
                    "otherAssets": "95143000.00",
                    "cash": "123188000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "813068000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "484002000.00",
                    "shortTermDebt": "190138000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "607190000.00",
                    "otherStockholderEquity": "28007000.00",
                    "propertyPlantEquipment": "1124660000.00",
                    "totalCurrentAssets": "370214000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "9117000.00",
                    "netReceivables": "173714000.00",
                    "longTermDebt": "417052000.00",
                    "inventory": "19151000.00",
                    "accountsPayable": "161145000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "241019000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "77087000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1219803000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "607534000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1590017000.00",
                    "cashAndShortTermInvestments": "132305000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1124660000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "78557209.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "1663590000.00",
                    "intangibleAssets": "9450000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "311827000.00",
                    "totalLiab": "1556266000.00",
                    "totalStockholderEquity": "107324000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "593426000.00",
                    "commonStock": "155012000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-312483000.00",
                    "otherLiab": "155389000.00",
                    "goodWill": null,
                    "otherAssets": "89521000.00",
                    "cash": "108015000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "946440000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "515423000.00",
                    "shortTermDebt": "179478000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "623438000.00",
                    "otherStockholderEquity": "28007000.00",
                    "propertyPlantEquipment": "1127445000.00",
                    "totalCurrentAssets": "446624000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "8912000.00",
                    "netReceivables": "246425000.00",
                    "longTermDebt": "443960000.00",
                    "inventory": "17870000.00",
                    "accountsPayable": "173536000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "236788000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "71154000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1216966000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "609826000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1663590000.00",
                    "cashAndShortTermInvestments": "116927000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1127445000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "78557209.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1577144000.00",
                    "intangibleAssets": "9426000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "249699000.00",
                    "totalLiab": "1468172000.00",
                    "totalStockholderEquity": "108972000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "513678000.00",
                    "commonStock": "155012000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-316190000.00",
                    "otherLiab": "157009000.00",
                    "goodWill": null,
                    "otherAssets": "89034000.00",
                    "cash": "77968000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "843912000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "541478000.00",
                    "shortTermDebt": "163283000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "619446000.00",
                    "otherStockholderEquity": "28007000.00",
                    "propertyPlantEquipment": "1132908000.00",
                    "totalCurrentAssets": "355202000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "8806000.00",
                    "netReceivables": "185355000.00",
                    "longTermDebt": "456163000.00",
                    "inventory": "18729000.00",
                    "accountsPayable": "166951000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "242143000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "70726000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1221942000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "624260000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1577144000.00",
                    "cashAndShortTermInvestments": "86774000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1132908000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "78557209.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2012-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1505643000.00",
                    "intangibleAssets": "9392000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "210801000.00",
                    "totalLiab": "1354216000.00",
                    "totalStockholderEquity": "151427000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "394086000.00",
                    "commonStock": "155012000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-285160000.00",
                    "otherLiab": "126658000.00",
                    "goodWill": null,
                    "otherAssets": "149464000.00",
                    "cash": "54015000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "724719000.00",
                    "currentDeferredRevenue": "25485000.00",
                    "netDebt": "582967000.00",
                    "shortTermDebt": "160316000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "636982000.00",
                    "otherStockholderEquity": "280001000.00",
                    "propertyPlantEquipment": "1060648000.00",
                    "totalCurrentAssets": "295531000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "8570000.00",
                    "netReceivables": "150967000.00",
                    "longTermDebt": "476666000.00",
                    "inventory": "22145000.00",
                    "accountsPayable": "144832000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "62340000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1210112000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "629497000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1505643000.00",
                    "cashAndShortTermInvestments": "62585000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1128959000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "61964875.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "1570009000.00",
                    "intangibleAssets": "9046000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "70139000.00",
                    "totalLiab": "1401381000.00",
                    "totalStockholderEquity": "168628000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "582383000.00",
                    "commonStock": "155012000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-258672000.00",
                    "otherLiab": "121218000.00",
                    "goodWill": null,
                    "otherAssets": "49060000.00",
                    "cash": "112896000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "737409000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-112896000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "272288000.00",
                    "propertyPlantEquipment": "1132252000.00",
                    "totalCurrentAssets": "361966000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "8136000.00",
                    "netReceivables": "148320000.00",
                    "longTermDebt": "511039000.00",
                    "inventory": "22475000.00",
                    "accountsPayable": "155026000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-1158983000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1158983000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "511039000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": "121032000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1132252000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "78557209.00"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "1613722000.00",
                    "intangibleAssets": "8160000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "38119000.00",
                    "totalLiab": "1502151000.00",
                    "totalStockholderEquity": "111571000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "575238000.00",
                    "commonStock": "155012000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "123644000.00",
                    "goodWill": null,
                    "otherAssets": "74457000.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "833842000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "1155498000.00",
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "210658000.00",
                    "longTermDebt": "531963000.00",
                    "inventory": "18089000.00",
                    "accountsPayable": "160074000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "78557209.00"
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1635792000.00",
                    "intangibleAssets": "8199000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "45674000.00",
                    "totalLiab": "1493601000.00",
                    "totalStockholderEquity": "142191000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "538773000.00",
                    "commonStock": "155012000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "121075000.00",
                    "goodWill": null,
                    "otherAssets": "76933000.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "806458000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "1164738000.00",
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "175502000.00",
                    "longTermDebt": "543806000.00",
                    "inventory": "20192000.00",
                    "accountsPayable": "156692000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "78557209.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": "1585836000.00",
                    "intangibleAssets": "7995000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "32030000.00",
                    "totalLiab": "1424060000.00",
                    "totalStockholderEquity": "161776000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "447934000.00",
                    "commonStock": "155012000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "122756000.00",
                    "goodWill": null,
                    "otherAssets": "104926000.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "714681000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "1158767000.00",
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "167940000.00",
                    "longTermDebt": "557639000.00",
                    "inventory": "26481000.00",
                    "accountsPayable": "160802000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": null
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": "1644205000.00",
                    "intangibleAssets": "8026000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "33496000.00",
                    "totalLiab": "1459897000.00",
                    "totalStockholderEquity": "184308000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "476864000.00",
                    "commonStock": "155012000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "122832000.00",
                    "goodWill": null,
                    "otherAssets": "68387000.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "748344000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "1213810000.00",
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "182890000.00",
                    "longTermDebt": "567447000.00",
                    "inventory": "17886000.00",
                    "accountsPayable": "173752000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": null
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": "1781418000.00",
                    "intangibleAssets": "8048000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "63545000.00",
                    "totalLiab": "1588037000.00",
                    "totalStockholderEquity": "193381000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "548533000.00",
                    "commonStock": "155012000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "136055000.00",
                    "goodWill": null,
                    "otherAssets": "72330000.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "884937000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "1225688000.00",
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "205872000.00",
                    "longTermDebt": "543636000.00",
                    "inventory": "34750000.00",
                    "accountsPayable": "180541000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": null
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": "1811573000.00",
                    "intangibleAssets": "7832000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "91633000.00",
                    "totalLiab": "1580438000.00",
                    "totalStockholderEquity": "231135000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "545254000.00",
                    "commonStock": "155012000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "136122000.00",
                    "goodWill": null,
                    "otherAssets": "73579000.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "867580000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "1236433000.00",
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "194118000.00",
                    "longTermDebt": "544511000.00",
                    "inventory": "33523000.00",
                    "accountsPayable": "169251000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": null
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": "1721204000.00",
                    "intangibleAssets": "7844000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "70708000.00",
                    "totalLiab": "1473680000.00",
                    "totalStockholderEquity": "247524000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "426809000.00",
                    "commonStock": "155012000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "147496000.00",
                    "goodWill": null,
                    "otherAssets": "87695000.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "732308000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "1217161000.00",
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "152317000.00",
                    "longTermDebt": "561084000.00",
                    "inventory": "18756000.00",
                    "accountsPayable": "157912000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": null
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": "1731414000.00",
                    "intangibleAssets": "7923000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "44791000.00",
                    "totalLiab": "1520534000.00",
                    "totalStockholderEquity": "210880000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "453148000.00",
                    "commonStock": "155012000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "145153000.00",
                    "goodWill": null,
                    "otherAssets": "57624000.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "769915000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "1246457000.00",
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "167879000.00",
                    "longTermDebt": "581297000.00",
                    "inventory": "15426000.00",
                    "accountsPayable": "162235000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": null
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": "1750303000.00",
                    "intangibleAssets": "6573000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "38813000.00",
                    "totalLiab": "1611252000.00",
                    "totalStockholderEquity": "139051000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "541239000.00",
                    "commonStock": "155012000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "150085000.00",
                    "goodWill": null,
                    "otherAssets": "48716000.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "789555000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "1267539000.00",
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "197088000.00",
                    "longTermDebt": "661397000.00",
                    "inventory": "13104000.00",
                    "accountsPayable": "152847000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": null
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": "1730877000.00",
                    "intangibleAssets": "6200000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "44501000.00",
                    "totalLiab": "1609305000.00",
                    "totalStockholderEquity": "121572000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "524713000.00",
                    "commonStock": "155012000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "144856000.00",
                    "goodWill": null,
                    "otherAssets": "48571000.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "766706000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "1288120000.00",
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "175056000.00",
                    "longTermDebt": "693123000.00",
                    "inventory": "17648000.00",
                    "accountsPayable": "135507000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": null
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": "1671502000.00",
                    "intangibleAssets": "7504000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "31601000.00",
                    "totalLiab": "1547721000.00",
                    "totalStockholderEquity": "123781000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "453127000.00",
                    "commonStock": "155012000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "150101000.00",
                    "goodWill": null,
                    "otherAssets": "69257000.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "688113000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "1298833000.00",
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "128241000.00",
                    "longTermDebt": "704194000.00",
                    "inventory": "21947000.00",
                    "accountsPayable": "128970000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": null
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": "1754541000.00",
                    "intangibleAssets": "8992000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "37521000.00",
                    "totalLiab": "1625351000.00",
                    "totalStockholderEquity": "129190000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "486392000.00",
                    "commonStock": "155012000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "148041000.00",
                    "goodWill": null,
                    "otherAssets": "49957000.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "743833000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "1348175000.00",
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "155875000.00",
                    "longTermDebt": "730528000.00",
                    "inventory": "13549000.00",
                    "accountsPayable": "147332000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": null
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": "1838193000.00",
                    "intangibleAssets": "8737000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "37097000.00",
                    "totalLiab": "1729966000.00",
                    "totalStockholderEquity": "108227000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "562572000.00",
                    "commonStock": "155012000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "155283000.00",
                    "goodWill": null,
                    "otherAssets": "48971000.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "822771000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "1368045000.00",
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "166080000.00",
                    "longTermDebt": "750380000.00",
                    "inventory": "16921000.00",
                    "accountsPayable": "150653000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": null
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": "1726760000.00",
                    "intangibleAssets": "8464000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "30867000.00",
                    "totalLiab": "1637955000.00",
                    "totalStockholderEquity": "88805000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "549794000.00",
                    "commonStock": "155012000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "189864000.00",
                    "goodWill": null,
                    "otherAssets": "45588000.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "778462000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "1278090000.00",
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "158874000.00",
                    "longTermDebt": "669629000.00",
                    "inventory": "16282000.00",
                    "accountsPayable": "127047000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": null
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": "1737919000.00",
                    "intangibleAssets": "8618000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "19247000.00",
                    "totalLiab": "1576572000.00",
                    "totalStockholderEquity": "161347000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "486508000.00",
                    "commonStock": "155012000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "174743000.00",
                    "goodWill": null,
                    "otherAssets": "88066000.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "706969000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "1278001000.00",
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "129569000.00",
                    "longTermDebt": "678657000.00",
                    "inventory": "11472000.00",
                    "accountsPayable": "134190000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": null
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": "1791493000.00",
                    "intangibleAssets": "7111000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "55897000.00",
                    "totalLiab": "1524900000.00",
                    "totalStockholderEquity": "266593000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "476866000.00",
                    "commonStock": "155012000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "73744000.00",
                    "goodWill": null,
                    "otherAssets": "13994000.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "728662000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "1282454000.00",
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "190081000.00",
                    "longTermDebt": "668527000.00",
                    "inventory": "17446000.00",
                    "accountsPayable": "179296000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": null
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": "1971656000.00",
                    "intangibleAssets": "6803000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "146160000.00",
                    "totalLiab": "1637740000.00",
                    "totalStockholderEquity": "333916000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "476015000.00",
                    "commonStock": "155012000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "60945000.00",
                    "goodWill": null,
                    "otherAssets": "37361000.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "813014000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "1286152000.00",
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "199964000.00",
                    "longTermDebt": "685880000.00",
                    "inventory": "16775000.00",
                    "accountsPayable": "263804000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": null
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": "1876929000.00",
                    "intangibleAssets": "5522000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "75450000.00",
                    "totalLiab": "1601222000.00",
                    "totalStockholderEquity": "275707000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "512138000.00",
                    "commonStock": "155012000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "82262000.00",
                    "goodWill": null,
                    "otherAssets": "20060000.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "756285000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "1274243000.00",
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "213544000.00",
                    "longTermDebt": "705550000.00",
                    "inventory": "17775000.00",
                    "accountsPayable": "177971000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": null
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": "1794753000.00",
                    "intangibleAssets": "3719000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "56194000.00",
                    "totalLiab": "1502249000.00",
                    "totalStockholderEquity": "292504000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "410851000.00",
                    "commonStock": "155012000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "70936000.00",
                    "goodWill": null,
                    "otherAssets": "13572000.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "644587000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "1282758000.00",
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "158945000.00",
                    "longTermDebt": "714216000.00",
                    "inventory": "15981000.00",
                    "accountsPayable": "167420000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": null
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": "1829593000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "9131000.00",
                    "totalLiab": "1516876000.00",
                    "totalStockholderEquity": "312717000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "402107000.00",
                    "commonStock": "155012000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "68632000.00",
                    "goodWill": null,
                    "otherAssets": "9907000.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "650211000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "1293818000.00",
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "226634000.00",
                    "longTermDebt": "736664000.00",
                    "inventory": "15095000.00",
                    "accountsPayable": "182653000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": null
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": "1678058000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "22041000.00",
                    "totalLiab": "1421148000.00",
                    "totalStockholderEquity": "256910000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "457730000.00",
                    "commonStock": "155012000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "85283000.00",
                    "goodWill": null,
                    "otherAssets": "9517000.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "720851000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "1144268000.00",
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "248326000.00",
                    "longTermDebt": "549379000.00",
                    "inventory": "19331000.00",
                    "accountsPayable": "161248000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": null
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": "1601753000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "32503000.00",
                    "totalLiab": "1400571000.00",
                    "totalStockholderEquity": "201182000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "391467000.00",
                    "commonStock": "131681000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "124365000.00",
                    "goodWill": null,
                    "otherAssets": "9478000.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "645091000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "1163813000.00",
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "218847000.00",
                    "longTermDebt": "560743000.00",
                    "inventory": "18927000.00",
                    "accountsPayable": "148943000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": null
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": "1534833000.00",
                    "intangibleAssets": "3455000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "55605000.00",
                    "totalLiab": "1304537000.00",
                    "totalStockholderEquity": "230296000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "339287000.00",
                    "commonStock": "131536000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "119575000.00",
                    "goodWill": null,
                    "otherAssets": "92119000.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "587860000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "1065670000.00",
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "150505000.00",
                    "longTermDebt": "566834000.00",
                    "inventory": "17190000.00",
                    "accountsPayable": "143473000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": null
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": "1542395000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "23719000.00",
                    "totalLiab": "1294151000.00",
                    "totalStockholderEquity": "248244000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "355497000.00",
                    "commonStock": "131536000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "117341000.00",
                    "goodWill": null,
                    "otherAssets": "8947000.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "606225000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "1157927000.00",
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "203063000.00",
                    "longTermDebt": "548311000.00",
                    "inventory": "19072000.00",
                    "accountsPayable": "147266000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": null
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": "1614415000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "23335000.00",
                    "totalLiab": "1368936000.00",
                    "totalStockholderEquity": "245479000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "407849000.00",
                    "commonStock": "131536000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "119438000.00",
                    "goodWill": null,
                    "otherAssets": "9041000.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "618822000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "1164551000.00",
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "215071000.00",
                    "longTermDebt": "609169000.00",
                    "inventory": "20116000.00",
                    "accountsPayable": "147185000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": null
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": "1608390000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "21958000.00",
                    "totalLiab": "1349178000.00",
                    "totalStockholderEquity": "259212000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "379234000.00",
                    "commonStock": "131525000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "117446000.00",
                    "goodWill": null,
                    "otherAssets": "8350000.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "589235000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "1172911000.00",
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "211968000.00",
                    "longTermDebt": "621164000.00",
                    "inventory": "17480000.00",
                    "accountsPayable": "136156000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": null
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": "1622718000.00",
                    "intangibleAssets": "2548000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "68431000.00",
                    "totalLiab": "1351709000.00",
                    "totalStockholderEquity": "271009000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "324546000.00",
                    "commonStock": "131318000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "120526000.00",
                    "goodWill": null,
                    "otherAssets": "37280000.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "555305000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "1137002000.00",
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "148170000.00",
                    "longTermDebt": "629578000.00",
                    "inventory": "22445000.00",
                    "accountsPayable": "155046000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": null
                },
                "2003-06-30": {
                    "date": "2003-06-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": "1511461000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1482712000.00",
                    "totalStockholderEquity": "28749000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "288654000.00",
                    "commonStock": "130386000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "216041000.00",
                    "goodWill": null,
                    "otherAssets": "17716000.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "470331000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "1290752000.00",
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "154616000.00",
                    "longTermDebt": "796340000.00",
                    "inventory": "5735000.00",
                    "accountsPayable": "91065000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": null
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2025-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "5000837923.00",
                    "intangibleAssets": "64613410.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "56711771.00",
                    "totalLiab": "3952620366.00",
                    "totalStockholderEquity": "1052318408.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "603077347.00",
                    "commonStock": "511606183.00",
                    "capitalStock": "511500000.00",
                    "retainedEarnings": "-25505293.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "504004606.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2224461686.00",
                    "currentDeferredRevenue": "1115731569.00",
                    "netDebt": "772495394.00",
                    "shortTermDebt": "251400000.00",
                    "shortLongTermDebt": "144300000.00",
                    "shortLongTermDebtTotal": "1276500000.00",
                    "otherStockholderEquity": "232448244.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2452609038.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1484408088.00",
                    "netReceivables": "385880089.00",
                    "longTermDebt": "531300000.00",
                    "inventory": "21604484.00",
                    "accountsPayable": "254252770.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "333769273.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "9702015.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2548228884.00",
                    "capitalLeaseObligations": "600900000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "9500000.00",
                    "nonCurrentLiabilitiesTotal": "1728158679.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5000837923.00",
                    "cashAndShortTermInvestments": "1988412694.00",
                    "propertyPlantAndEquipmentGross": "3858900000.00",
                    "propertyPlantAndEquipmentNet": "2277272647.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "227900000.00",
                    "netInvestedCapital": "1727700000.00",
                    "commonStockSharesOutstanding": "575100000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2024-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "4376000000.00",
                    "intangibleAssets": "46600000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "77000000.00",
                    "totalLiab": "3848500000.00",
                    "totalStockholderEquity": "545900000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1455300000.00",
                    "commonStock": "482100000.00",
                    "capitalStock": "482100000.00",
                    "retainedEarnings": "-428800000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "512800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2060400000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1016100000.00",
                    "shortTermDebt": "303200000.00",
                    "shortLongTermDebt": "182400000.00",
                    "shortLongTermDebtTotal": "1528900000.00",
                    "otherStockholderEquity": "492600000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1874200000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "891000000.00",
                    "netReceivables": "372500000.00",
                    "longTermDebt": "650200000.00",
                    "inventory": "20900000.00",
                    "accountsPayable": "203200000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "334000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1017900000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2501800000.00",
                    "capitalLeaseObligations": "696300000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "9700000.00",
                    "nonCurrentLiabilitiesTotal": "1788100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4376000000.00",
                    "cashAndShortTermInvestments": "1403800000.00",
                    "propertyPlantAndEquipmentGross": "3632900000.00",
                    "propertyPlantAndEquipmentNet": "2168900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-186200000.00",
                    "netInvestedCapital": "1378500000.00",
                    "commonStockSharesOutstanding": "458800000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2023-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "3318500000.00",
                    "intangibleAssets": "35400000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "101500000.00",
                    "totalLiab": "3527700000.00",
                    "totalStockholderEquity": "-187300000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "912000000.00",
                    "commonStock": "429100000.00",
                    "capitalStock": "429100000.00",
                    "retainedEarnings": "-970100000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "386100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1549000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1520700000.00",
                    "shortTermDebt": "372200000.00",
                    "shortLongTermDebt": "246200000.00",
                    "shortLongTermDebtTotal": "1906800000.00",
                    "otherStockholderEquity": "353800000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "805100000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "19600000.00",
                    "netReceivables": "293800000.00",
                    "longTermDebt": "856800000.00",
                    "inventory": "15500000.00",
                    "accountsPayable": "206700000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-100000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "200500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2513400000.00",
                    "capitalLeaseObligations": "803800000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "10300000.00",
                    "nonCurrentLiabilitiesTotal": "1978700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3318500000.00",
                    "cashAndShortTermInvestments": "405700000.00",
                    "propertyPlantAndEquipmentGross": "3466200000.00",
                    "propertyPlantAndEquipmentNet": "2260400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-743900000.00",
                    "netInvestedCapital": "915700000.00",
                    "commonStockSharesOutstanding": "413200000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2022-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "3188401000.00",
                    "intangibleAssets": "27830000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "295700000.00",
                    "totalLiab": "3535288000.00",
                    "totalStockholderEquity": "-320877000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "769046000.00",
                    "commonStock": "406953000.00",
                    "capitalStock": "406953000.00",
                    "retainedEarnings": "-1082787000.00",
                    "otherLiab": "441271000.00",
                    "goodWill": null,
                    "otherAssets": "310589000.00",
                    "cash": "283161000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1436156000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1809725000.00",
                    "shortTermDebt": "435000000.00",
                    "shortLongTermDebt": "293292000.00",
                    "shortLongTermDebtTotal": "2092886000.00",
                    "otherStockholderEquity": "355047000.00",
                    "propertyPlantEquipment": "2253728000.00",
                    "totalCurrentAssets": "594176000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-348707000.00",
                    "shortTermInvestments": "263000.00",
                    "netReceivables": "241100000.00",
                    "longTermDebt": "890616000.00",
                    "inventory": "14982000.00",
                    "accountsPayable": "170000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-100000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "95576000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2594225000.00",
                    "capitalLeaseObligations": "908978000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "13182000.00",
                    "nonCurrentLiabilitiesTotal": "2099132000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3188401000.00",
                    "cashAndShortTermInvestments": "283424000.00",
                    "propertyPlantAndEquipmentGross": "3504239000.00",
                    "propertyPlantAndEquipmentNet": "2356770000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-841980000.00",
                    "netInvestedCapital": "863031000.00",
                    "commonStockSharesOutstanding": "312676000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2021-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "2832226000.00",
                    "intangibleAssets": "19568000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "146915000.00",
                    "totalLiab": "3381005000.00",
                    "totalStockholderEquity": "-549489000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "487294000.00",
                    "commonStock": "406186000.00",
                    "capitalStock": "406186000.00",
                    "retainedEarnings": "-1191519000.00",
                    "otherLiab": "562515000.00",
                    "goodWill": null,
                    "otherAssets": "141473000.00",
                    "cash": "90526000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1939099000.00",
                    "currentDeferredRevenue": "514380000.00",
                    "netDebt": "2098893000.00",
                    "shortTermDebt": "1319695000.00",
                    "shortLongTermDebt": "1178534000.00",
                    "shortLongTermDebtTotal": "2189419000.00",
                    "otherStockholderEquity": "235844000.00",
                    "propertyPlantEquipment": "2415287000.00",
                    "totalCurrentAssets": "252738000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-569057000.00",
                    "shortTermInvestments": "314352.00",
                    "netReceivables": "87753000.00",
                    "longTermDebt": "4839000.00",
                    "inventory": "15297000.00",
                    "accountsPayable": "105023000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "235844000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "82342000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2579488000.00",
                    "capitalLeaseObligations": "1006046000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "8758000.00",
                    "nonCurrentLiabilitiesTotal": "1441906000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2832226000.00",
                    "cashAndShortTermInvestments": "90526000.00",
                    "propertyPlantAndEquipmentGross": "3564574000.00",
                    "propertyPlantAndEquipmentNet": "2497146000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-1686361000.00",
                    "netInvestedCapital": "633884000.00",
                    "commonStockSharesOutstanding": "210877058.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2020-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "3006761000.00",
                    "intangibleAssets": "24091000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "93154000.00",
                    "totalLiab": "3262858000.00",
                    "totalStockholderEquity": "-256886000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "499275000.00",
                    "commonStock": "375141000.00",
                    "capitalStock": "375141000.00",
                    "retainedEarnings": "-778554000.00",
                    "otherLiab": "357978000.00",
                    "goodWill": null,
                    "otherAssets": "-1000.00",
                    "cash": "68251000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1975335000.00",
                    "currentDeferredRevenue": "521989000.00",
                    "netDebt": "2151565000.00",
                    "shortTermDebt": "1324243000.00",
                    "shortLongTermDebt": "1201937000.00",
                    "shortLongTermDebtTotal": "2219816000.00",
                    "otherStockholderEquity": "146527000.00",
                    "propertyPlantEquipment": "2631013000.00",
                    "totalCurrentAssets": "185657000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-280977000.00",
                    "shortTermInvestments": "11981000.00",
                    "netReceivables": "93156000.00",
                    "longTermDebt": "0.00",
                    "inventory": "12271000.00",
                    "accountsPayable": "129104000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "146527000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "92919000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2821105000.00",
                    "capitalLeaseObligations": "1017879000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "5746000.00",
                    "nonCurrentLiabilitiesTotal": "1287523000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3006761000.00",
                    "cashAndShortTermInvestments": "80232000.00",
                    "propertyPlantAndEquipmentGross": "3648446000.00",
                    "propertyPlantAndEquipmentNet": "2718513000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-1789678000.00",
                    "netInvestedCapital": "945051000.00",
                    "commonStockSharesOutstanding": "113228342.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "3495936000.00",
                    "intangibleAssets": "33106000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "240581000.00",
                    "totalLiab": "3327284000.00",
                    "totalStockholderEquity": "167737000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "552887000.00",
                    "commonStock": "155012000.00",
                    "capitalStock": "155012000.00",
                    "retainedEarnings": "-247643000.00",
                    "otherLiab": "312900000.00",
                    "goodWill": null,
                    "otherAssets": "254574000.00",
                    "cash": "229260000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1082917000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2006309000.00",
                    "shortTermDebt": "311260000.00",
                    "shortLongTermDebt": "217852000.00",
                    "shortLongTermDebtTotal": "2235569000.00",
                    "otherStockholderEquity": "260368000.00",
                    "propertyPlantEquipment": "2695190000.00",
                    "totalCurrentAssets": "485812000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "134631000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "139896000.00",
                    "longTermDebt": "996434000.00",
                    "inventory": "15971000.00",
                    "accountsPayable": "172296000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "224814000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "185109000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3010124000.00",
                    "capitalLeaseObligations": "1021283000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "1091000.00",
                    "nonCurrentLiabilitiesTotal": "2244367000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3495936000.00",
                    "cashAndShortTermInvestments": "229260000.00",
                    "propertyPlantAndEquipmentGross": "3740384000.00",
                    "propertyPlantAndEquipmentNet": "2825015000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-597105000.00",
                    "netInvestedCapital": "1382023000.00",
                    "commonStockSharesOutstanding": "78557368.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2018-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "2109020000.00",
                    "intangibleAssets": "32177000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "207150000.00",
                    "totalLiab": "1879582000.00",
                    "totalStockholderEquity": "228600000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "523892000.00",
                    "commonStock": "155012000.00",
                    "capitalStock": "155012000.00",
                    "retainedEarnings": "-169220000.00",
                    "otherLiab": "204297000.00",
                    "goodWill": null,
                    "otherAssets": "299175000.00",
                    "cash": "193097000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1014595000.00",
                    "currentDeferredRevenue": "38449000.00",
                    "netDebt": "758389000.00",
                    "shortTermDebt": "293165000.00",
                    "shortLongTermDebt": "293165000.00",
                    "shortLongTermDebtTotal": "951486000.00",
                    "otherStockholderEquity": "242808000.00",
                    "propertyPlantEquipment": "1338799000.00",
                    "totalCurrentAssets": "416591000.00",
                    "longTermInvestments": "24138000.00",
                    "netTangibleAssets": "196423000.00",
                    "shortTermInvestments": "129000.00",
                    "netReceivables": "161653000.00",
                    "longTermDebt": "658321000.00",
                    "inventory": "16215000.00",
                    "accountsPayable": "159089000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "207254000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-1000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1692429000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "5344000.00",
                    "nonCurrentLiabilitiesTotal": "864987000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2109020000.00",
                    "cashAndShortTermInvestments": "193226000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1536188000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-598004000.00",
                    "netInvestedCapital": "1180086000.00",
                    "commonStockSharesOutstanding": "78557209.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2017-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1851408000.00",
                    "intangibleAssets": "27719000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "229213000.00",
                    "totalLiab": "1573218000.00",
                    "totalStockholderEquity": "277984000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "547828000.00",
                    "commonStock": "155012000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-154599000.00",
                    "otherLiab": "214801000.00",
                    "goodWill": null,
                    "otherAssets": "290965000.00",
                    "cash": "239347000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "956358000.00",
                    "currentDeferredRevenue": "36433000.00",
                    "netDebt": "358636000.00",
                    "shortTermDebt": "195924000.00",
                    "shortLongTermDebt": "195924000.00",
                    "shortLongTermDebtTotal": "597983000.00",
                    "otherStockholderEquity": "277571000.00",
                    "propertyPlantEquipment": "987025000.00",
                    "totalCurrentAssets": "518426000.00",
                    "longTermInvestments": "27273000.00",
                    "netTangibleAssets": "250265000.00",
                    "shortTermInvestments": "35204000.00",
                    "netReceivables": "173850000.00",
                    "longTermDebt": "402059000.00",
                    "inventory": "14662000.00",
                    "accountsPayable": "176173000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "242017000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-1199748000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1332982000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "5264000.00",
                    "nonCurrentLiabilitiesTotal": "616860000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1851408000.00",
                    "cashAndShortTermInvestments": "274551000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "2371777000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-437932000.00",
                    "netInvestedCapital": "875967000.00",
                    "commonStockSharesOutstanding": "78557209.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2016-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1716951000.00",
                    "intangibleAssets": "17235000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "215629000.00",
                    "totalLiab": "1432900000.00",
                    "totalStockholderEquity": "284051000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "483566000.00",
                    "commonStock": "155012000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-150340000.00",
                    "otherLiab": "206256000.00",
                    "goodWill": null,
                    "otherAssets": "164371000.00",
                    "cash": "180756000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "800120000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "426667000.00",
                    "shortTermDebt": "180899000.00",
                    "shortLongTermDebt": "180899000.00",
                    "shortLongTermDebtTotal": "607423000.00",
                    "otherStockholderEquity": "279379000.00",
                    "propertyPlantEquipment": "1077745000.00",
                    "totalCurrentAssets": "435069000.00",
                    "longTermInvestments": "25506000.00",
                    "netTangibleAssets": "266816000.00",
                    "shortTermInvestments": "30878000.00",
                    "netReceivables": "166674000.00",
                    "longTermDebt": "426524000.00",
                    "inventory": "18340000.00",
                    "accountsPayable": "135655000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "243825000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "119367000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1281882000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "632780000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1716951000.00",
                    "cashAndShortTermInvestments": "211634000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1169563000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "78557209.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2015-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1664149000.00",
                    "intangibleAssets": "7757000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "185858000.00",
                    "totalLiab": "1469367000.00",
                    "totalStockholderEquity": "194782000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "410987000.00",
                    "commonStock": "155012000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-200786000.00",
                    "otherLiab": "188854000.00",
                    "goodWill": null,
                    "otherAssets": "178641000.00",
                    "cash": "112668000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "843075000.00",
                    "currentDeferredRevenue": "34752000.00",
                    "netDebt": "519888000.00",
                    "shortTermDebt": "193226000.00",
                    "shortLongTermDebt": "632556000.00",
                    "shortLongTermDebtTotal": "632556000.00",
                    "otherStockholderEquity": "243709000.00",
                    "propertyPlantEquipment": "1063398000.00",
                    "totalCurrentAssets": "394281000.00",
                    "longTermInvestments": "20072000.00",
                    "netTangibleAssets": "190178000.00",
                    "shortTermInvestments": "60182000.00",
                    "netReceivables": "125947000.00",
                    "longTermDebt": "439330000.00",
                    "inventory": "16495000.00",
                    "accountsPayable": "204110000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "205002000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-1171454000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1269868000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "626292000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1664149000.00",
                    "cashAndShortTermInvestments": "172850000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "2335151000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "78557209.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2014-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1581620000.00",
                    "intangibleAssets": "9296000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "212961000.00",
                    "totalLiab": "1470185000.00",
                    "totalStockholderEquity": "111435000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "473603000.00",
                    "commonStock": "155012000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-282580000.00",
                    "otherLiab": "148853000.00",
                    "goodWill": null,
                    "otherAssets": "153681000.00",
                    "cash": "54876000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "807766000.00",
                    "currentDeferredRevenue": "33615000.00",
                    "netDebt": "598634000.00",
                    "shortTermDebt": "154648000.00",
                    "shortLongTermDebt": "134632000.00",
                    "shortLongTermDebtTotal": "653510000.00",
                    "otherStockholderEquity": "239003000.00",
                    "propertyPlantEquipment": "1110908000.00",
                    "totalCurrentAssets": "288420000.00",
                    "longTermInvestments": "19315000.00",
                    "netTangibleAssets": "102139000.00",
                    "shortTermInvestments": "8382000.00",
                    "netReceivables": "135490000.00",
                    "longTermDebt": "498862000.00",
                    "inventory": "20583000.00",
                    "accountsPayable": "145900000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "210996000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "85871000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1293200000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "662419000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1581620000.00",
                    "cashAndShortTermInvestments": "63258000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1188102000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "78557209.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2013-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1567276000.00",
                    "intangibleAssets": "8641000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "195216000.00",
                    "totalLiab": "1387401000.00",
                    "totalStockholderEquity": "179875000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "410533000.00",
                    "commonStock": "155012000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-258144000.00",
                    "otherLiab": "144867000.00",
                    "goodWill": null,
                    "otherAssets": "151994000.00",
                    "cash": "86951000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "727845000.00",
                    "currentDeferredRevenue": "26113000.00",
                    "netDebt": "553851000.00",
                    "shortTermDebt": "164891000.00",
                    "shortLongTermDebt": "641793000.00",
                    "shortLongTermDebtTotal": "640802000.00",
                    "otherStockholderEquity": "28007000.00",
                    "propertyPlantEquipment": "1074465000.00",
                    "totalCurrentAssets": "311866000.00",
                    "longTermInvestments": "20310000.00",
                    "netTangibleAssets": "174858000.00",
                    "shortTermInvestments": "9341000.00",
                    "netReceivables": "144192000.00",
                    "longTermDebt": "475911000.00",
                    "inventory": "20358000.00",
                    "accountsPayable": "126308000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "255000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "82951000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1255410000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "659556000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1567276000.00",
                    "cashAndShortTermInvestments": "96292000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1154271000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "78557209.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2012-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1505643000.00",
                    "intangibleAssets": "9392000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "210801000.00",
                    "totalLiab": "1354216000.00",
                    "totalStockholderEquity": "151427000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "394086000.00",
                    "commonStock": "155012000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-285160000.00",
                    "otherLiab": "126658000.00",
                    "goodWill": null,
                    "otherAssets": "120630000.00",
                    "cash": "54015000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "724719000.00",
                    "currentDeferredRevenue": "25485000.00",
                    "netDebt": "582967000.00",
                    "shortTermDebt": "160316000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "636982000.00",
                    "otherStockholderEquity": "280001000.00",
                    "propertyPlantEquipment": "1060648000.00",
                    "totalCurrentAssets": "295531000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "8570000.00",
                    "netReceivables": "150967000.00",
                    "longTermDebt": "476666000.00",
                    "inventory": "22145000.00",
                    "accountsPayable": "144832000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "62340000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1210112000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "629497000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1505643000.00",
                    "cashAndShortTermInvestments": "62585000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1128959000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "78557209.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2011-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1585836000.00",
                    "intangibleAssets": "2716000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "197580000.00",
                    "totalLiab": "1424060000.00",
                    "totalStockholderEquity": "161776000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "447934000.00",
                    "commonStock": "155012000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-264292000.00",
                    "otherLiab": "122756000.00",
                    "goodWill": null,
                    "otherAssets": "81010000.00",
                    "cash": "95366000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "714681000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "568218000.00",
                    "shortTermDebt": "105945000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "663584000.00",
                    "otherStockholderEquity": "271056000.00",
                    "propertyPlantEquipment": "1158767000.00",
                    "totalCurrentAssets": "322143000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "10336000.00",
                    "netReceivables": "2716000.00",
                    "longTermDebt": "557639000.00",
                    "inventory": "26481000.00",
                    "accountsPayable": "160802000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "63285000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1263693000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "709379000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1585836000.00",
                    "cashAndShortTermInvestments": "95366000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1192413000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "78557209.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2010-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1721204000.00",
                    "intangibleAssets": "7844000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "69185000.00",
                    "totalLiab": "1473680000.00",
                    "totalStockholderEquity": "247524000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "401690000.00",
                    "commonStock": "155012000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-214897000.00",
                    "otherLiab": "147496000.00",
                    "goodWill": null,
                    "otherAssets": "65737000.00",
                    "cash": "174567000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "732308000.00",
                    "currentDeferredRevenue": "25119000.00",
                    "netDebt": "534104000.00",
                    "shortTermDebt": "147587000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "708671000.00",
                    "otherStockholderEquity": "307409000.00",
                    "propertyPlantEquipment": "1217161000.00",
                    "totalCurrentAssets": "416348000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "63565000.00",
                    "netReceivables": "153840000.00",
                    "longTermDebt": "561084000.00",
                    "inventory": "18756000.00",
                    "accountsPayable": "157912000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "65325000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1304856000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "741372000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1721204000.00",
                    "cashAndShortTermInvestments": "174567000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1231687000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "78727407.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2009-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1671502000.00",
                    "intangibleAssets": "7504000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "166845000.00",
                    "totalLiab": "1547721000.00",
                    "totalStockholderEquity": "123781000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "428803000.00",
                    "commonStock": "155012000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-271952000.00",
                    "otherLiab": "150101000.00",
                    "goodWill": null,
                    "otherAssets": "57909000.00",
                    "cash": "114620000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "688113000.00",
                    "currentDeferredRevenue": "24324000.00",
                    "netDebt": "695590000.00",
                    "shortTermDebt": "106016000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "810210000.00",
                    "otherStockholderEquity": "240721000.00",
                    "propertyPlantEquipment": "1298833000.00",
                    "totalCurrentAssets": "307890000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "14936000.00",
                    "netReceivables": "4478000.00",
                    "longTermDebt": "704194000.00",
                    "inventory": "21947000.00",
                    "accountsPayable": "128970000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "43178000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1363612000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "859608000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1671502000.00",
                    "cashAndShortTermInvestments": "114620000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1312930000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "78557209.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2008-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1737919000.00",
                    "intangibleAssets": "8618000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "303468000.00",
                    "totalLiab": "1576572000.00",
                    "totalStockholderEquity": "161347000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "489805000.00",
                    "commonStock": "155012000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-152969000.00",
                    "otherLiab": "174743000.00",
                    "goodWill": null,
                    "otherAssets": "72958000.00",
                    "cash": "58421000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "706969000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "706507000.00",
                    "shortTermDebt": "86271000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "764928000.00",
                    "otherStockholderEquity": "159304000.00",
                    "propertyPlantEquipment": "1278001000.00",
                    "totalCurrentAssets": "371852000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "160964000.00",
                    "netReceivables": "-1509000.00",
                    "longTermDebt": "678657000.00",
                    "inventory": "11472000.00",
                    "accountsPayable": "130893000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "43267000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1366067000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "869603000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1737919000.00",
                    "cashAndShortTermInvestments": "58421000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1314182000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "78557209.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2007-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1794753000.00",
                    "intangibleAssets": "3719000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "218989000.00",
                    "totalLiab": "1502249000.00",
                    "totalStockholderEquity": "292504000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "413129000.00",
                    "commonStock": "155012000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-120007000.00",
                    "otherLiab": "70936000.00",
                    "goodWill": null,
                    "otherAssets": "3663000.00",
                    "cash": "86670000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "644587000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "693439000.00",
                    "shortTermDebt": "66316000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "780109000.00",
                    "otherStockholderEquity": "291191000.00",
                    "propertyPlantEquipment": "1282758000.00",
                    "totalCurrentAssets": "498423000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "180633000.00",
                    "netReceivables": "210536000.00",
                    "longTermDebt": "714216000.00",
                    "inventory": "15981000.00",
                    "accountsPayable": "165142000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "184352000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1296330000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "857662000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1794753000.00",
                    "cashAndShortTermInvestments": "267303000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1286421000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "78591439.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2006-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1534833000.00",
                    "intangibleAssets": "3455000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "210531000.00",
                    "totalLiab": "1304537000.00",
                    "totalStockholderEquity": "230296000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "337770000.00",
                    "commonStock": "131536000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-204620000.00",
                    "otherLiab": "119575000.00",
                    "goodWill": null,
                    "otherAssets": "82719000.00",
                    "cash": "146158000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "587860000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "525046000.00",
                    "shortTermDebt": "105100000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "671204000.00",
                    "otherStockholderEquity": "238180000.00",
                    "propertyPlantEquipment": "1065670000.00",
                    "totalCurrentAssets": "377044000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "4682000.00",
                    "netReceivables": "206110000.00",
                    "longTermDebt": "566834000.00",
                    "inventory": "17190000.00",
                    "accountsPayable": "144990000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8137000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1157789000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "716677000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1534833000.00",
                    "cashAndShortTermInvestments": "150840000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1148389000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "63496260.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2005-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1622718000.00",
                    "intangibleAssets": "2548000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "74970000.00",
                    "totalLiab": "1351709000.00",
                    "totalStockholderEquity": "271009000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "324546000.00",
                    "commonStock": "131318000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-160254000.00",
                    "otherLiab": "120526000.00",
                    "goodWill": null,
                    "otherAssets": "28886000.00",
                    "cash": "93929000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "555305000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "609147000.00",
                    "shortTermDebt": "75713000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "703076000.00",
                    "otherStockholderEquity": "299945000.00",
                    "propertyPlantEquipment": "1137002000.00",
                    "totalCurrentAssets": "448436000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "112834000.00",
                    "netReceivables": "144258000.00",
                    "longTermDebt": "629578000.00",
                    "inventory": "22445000.00",
                    "accountsPayable": "155046000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "117505000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1174282000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "796404000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1622718000.00",
                    "cashAndShortTermInvestments": "206763000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1163765000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "78557526.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2004-12-31",
                    "currency_symbol": null,
                    "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": "78557526.00"
                }
            }
        },
        "Cash_Flow": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-06-30": {
                    "date": "2026-06-30",
                    "filing_date": "2026-06-30",
                    "currency_symbol": "USD",
                    "investments": "47400000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-342612525.00",
                    "netBorrowings": "161700000.00",
                    "totalCashFromFinancingActivities": "144928293.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "124221526.00",
                    "changeInCash": "133207601.00",
                    "beginPeriodCashFlow": "700964894.00",
                    "endPeriodCashFlow": "834172495.00",
                    "totalCashFromOperatingActivities": "356927417.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "65810768.00",
                    "otherCashflowsFromInvestingActivities": "-103984.00",
                    "dividendsPaid": "2847035.00",
                    "changeToInventory": "21615784.00",
                    "changeToAccountReceivables": "-177494953.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-22162348.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "378043187",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "165476270.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1418851.00",
                    "freeCashFlow": "-21115770.00"
                },
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-03-31",
                    "currency_symbol": "USD",
                    "investments": "208300000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "81683107.00",
                    "netBorrowings": "-78100000.00",
                    "totalCashFromFinancingActivities": "-152594816.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-68717534.00",
                    "changeInCash": "158792674.00",
                    "beginPeriodCashFlow": "513528065.00",
                    "endPeriodCashFlow": "672320740.00",
                    "totalCashFromOperatingActivities": "231884279.00",
                    "issuanceOfCapitalStock": "60000000.00",
                    "depreciation": "68318594.00",
                    "otherCashflowsFromInvestingActivities": "99734.00",
                    "dividendsPaid": "101929347.00",
                    "changeToInventory": "-27526907.00",
                    "changeToAccountReceivables": "-3889671.60",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-32613403.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "117188829",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "242157000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-9873781.00",
                    "freeCashFlow": "114695449.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2025-12-31",
                    "currency_symbol": "USD",
                    "investments": "46600000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "11700725.00",
                    "netBorrowings": "-23000000.00",
                    "totalCashFromFinancingActivities": "-45574503.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "51031051.00",
                    "changeInCash": "165095148.00",
                    "beginPeriodCashFlow": "338909457.00",
                    "endPeriodCashFlow": "504004606.00",
                    "totalCashFromOperatingActivities": "224574531.00",
                    "issuanceOfCapitalStock": "5900000.00",
                    "depreciation": "71953782.00",
                    "otherCashflowsFromInvestingActivities": "-164208732.00",
                    "dividendsPaid": null,
                    "changeToInventory": "2554256.00",
                    "changeToAccountReceivables": "-34907984.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-195016296.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "37668000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-181032.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "75130923.00",
                    "freeCashFlow": "186906531.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-09-30",
                    "currency_symbol": "USD",
                    "investments": "-376600000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-470700000.00",
                    "netBorrowings": "-70100000.00",
                    "totalCashFromFinancingActivities": "-93300000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "202600000.00",
                    "changeInCash": "-436200000.00",
                    "beginPeriodCashFlow": "763100000.00",
                    "endPeriodCashFlow": "326900000.00",
                    "totalCashFromOperatingActivities": "126900000.00",
                    "issuanceOfCapitalStock": "4100000.00",
                    "depreciation": "68900000.00",
                    "otherCashflowsFromInvestingActivities": "-8800000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-600000.00",
                    "changeToAccountReceivables": "61100000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-27300000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "94400000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-239900000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "95300000.00",
                    "freeCashFlow": "32500000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-06-30",
                    "currency_symbol": "USD",
                    "investments": "-23200000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-143200000.00",
                    "netBorrowings": "-35400000.00",
                    "totalCashFromFinancingActivities": "-27100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "66000000.00",
                    "changeInCash": "194300000.00",
                    "beginPeriodCashFlow": "568800000.00",
                    "endPeriodCashFlow": "763100000.00",
                    "totalCashFromOperatingActivities": "351400000.00",
                    "issuanceOfCapitalStock": "35100000.00",
                    "depreciation": "67600000.00",
                    "otherCashflowsFromInvestingActivities": "-32200000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-12960778.00",
                    "changeToAccountReceivables": "-34800000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-26800000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "121000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "231600000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-13800000.00",
                    "freeCashFlow": "230400000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-03-31",
                    "currency_symbol": "USD",
                    "investments": "-181600000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-291300000.00",
                    "netBorrowings": "-36200000.00",
                    "totalCashFromFinancingActivities": "-4200000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "95600000.00",
                    "changeInCash": "56100000.00",
                    "beginPeriodCashFlow": "512800000.00",
                    "endPeriodCashFlow": "568900000.00",
                    "totalCashFromOperatingActivities": "350400000.00",
                    "issuanceOfCapitalStock": "68300000.00",
                    "depreciation": "65600000.00",
                    "otherCashflowsFromInvestingActivities": "-186400000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "1000000.00",
                    "changeToAccountReceivables": "2100000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-36300000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "110100000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "157300000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "31900000.00",
                    "freeCashFlow": "240300000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2024-12-31",
                    "currency_symbol": "USD",
                    "investments": "-64900000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-138100000.00",
                    "netBorrowings": "-76100000.00",
                    "totalCashFromFinancingActivities": "-91800000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "129700000.00",
                    "changeInCash": "122600000.00",
                    "beginPeriodCashFlow": "390200000.00",
                    "endPeriodCashFlow": "512800000.00",
                    "totalCashFromOperatingActivities": "355000000.00",
                    "issuanceOfCapitalStock": "18800000.00",
                    "depreciation": "71400000.00",
                    "otherCashflowsFromInvestingActivities": "-74700000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-2300000.00",
                    "changeToAccountReceivables": "-29200000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-34500000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "74100000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "120800000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "33100000.00",
                    "freeCashFlow": "280900000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-09-30",
                    "currency_symbol": "USD",
                    "investments": "-167900000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-233500000.00",
                    "netBorrowings": "-55300000.00",
                    "totalCashFromFinancingActivities": "-89900000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "185200000.00",
                    "changeInCash": "100000.00",
                    "beginPeriodCashFlow": "390100000.00",
                    "endPeriodCashFlow": "390200000.00",
                    "totalCashFromOperatingActivities": "320000000.00",
                    "issuanceOfCapitalStock": "800000.00",
                    "depreciation": "66400000.00",
                    "otherCashflowsFromInvestingActivities": "-173800000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-3000000.00",
                    "changeToAccountReceivables": "9600000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-35400000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "65900000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-53600000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "122000000.00",
                    "freeCashFlow": "254100000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-06-30",
                    "currency_symbol": "USD",
                    "investments": "-461400000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-457700000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "14900000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "147400000.00",
                    "changeInCash": "-57300000.00",
                    "beginPeriodCashFlow": "447400000.00",
                    "endPeriodCashFlow": "390100000.00",
                    "totalCashFromOperatingActivities": "391200000.00",
                    "issuanceOfCapitalStock": "142900000.00",
                    "depreciation": "63600000.00",
                    "otherCashflowsFromInvestingActivities": "-427300000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "500000.00",
                    "changeToAccountReceivables": "60700000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-28700000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "36500000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "142000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "38200000.00",
                    "freeCashFlow": "354700000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-03-31",
                    "currency_symbol": "USD",
                    "investments": "-278900000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-278900000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-31300000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "80500000.00",
                    "changeInCash": "61300000.00",
                    "beginPeriodCashFlow": "386100000.00",
                    "endPeriodCashFlow": "447400000.00",
                    "totalCashFromOperatingActivities": "375700000.00",
                    "issuanceOfCapitalStock": "30900000.00",
                    "depreciation": "64900000.00",
                    "otherCashflowsFromInvestingActivities": "-257400000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-600000.00",
                    "changeToAccountReceivables": "-83000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-24400000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "24400000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "178700000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "14500000.00",
                    "freeCashFlow": "351300000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2023-12-31",
                    "currency_symbol": "USD",
                    "investments": "3618000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "3618000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-60910000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "39699000.00",
                    "changeInCash": "123169000.00",
                    "beginPeriodCashFlow": "262931000.00",
                    "endPeriodCashFlow": "386100000.00",
                    "totalCashFromOperatingActivities": "175202000.00",
                    "issuanceOfCapitalStock": "38000.00",
                    "depreciation": "66551000.00",
                    "otherCashflowsFromInvestingActivities": "20054000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "6342000.00",
                    "changeToAccountReceivables": "-66506000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-21799000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "16436000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "24518000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "44434000.00",
                    "freeCashFlow": "158766000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-09-30",
                    "currency_symbol": "USD",
                    "investments": "-120800000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-120784000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "23067000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "52490000.00",
                    "changeInCash": "-7773000.00",
                    "beginPeriodCashFlow": "270704000.00",
                    "endPeriodCashFlow": "262931000.00",
                    "totalCashFromOperatingActivities": "92264000.00",
                    "issuanceOfCapitalStock": "2400000.00",
                    "depreciation": "69032000.00",
                    "otherCashflowsFromInvestingActivities": "-40978000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-7509000.00",
                    "changeToAccountReceivables": "29307000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-40464000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "79806000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-96189000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "66931000.00",
                    "freeCashFlow": "12458000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-06-30",
                    "currency_symbol": "USD",
                    "investments": "-31064000.00",
                    "changeToLiabilities": "7583000.00",
                    "totalCashflowsFromInvestingActivities": "-31064000.00",
                    "netBorrowings": "-55278000.00",
                    "totalCashFromFinancingActivities": "-50840000.00",
                    "changeToOperatingActivities": "-102000.00",
                    "netIncome": "58892000.00",
                    "changeInCash": "37414000.00",
                    "beginPeriodCashFlow": "233290000.00",
                    "endPeriodCashFlow": "270704000.00",
                    "totalCashFromOperatingActivities": "119171000.00",
                    "issuanceOfCapitalStock": "4438000.00",
                    "depreciation": "58426000.00",
                    "otherCashflowsFromInvestingActivities": "-11059000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "1969000.00",
                    "changeToAccountReceivables": "-3593000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-30740000.00",
                    "changeToNetincome": "-3319000.00",
                    "capitalExpenditures": "20005000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "5857000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-4004000.00",
                    "freeCashFlow": "99166000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-03-31",
                    "currency_symbol": "USD",
                    "investments": "-26271000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-26271000.00",
                    "netBorrowings": "-55278000.00",
                    "totalCashFromFinancingActivities": "-94256000.00",
                    "changeToOperatingActivities": "-102000.00",
                    "netIncome": "-34381000.00",
                    "changeInCash": "-49871000.00",
                    "beginPeriodCashFlow": "283161000.00",
                    "endPeriodCashFlow": "233290000.00",
                    "totalCashFromOperatingActivities": "72704000.00",
                    "issuanceOfCapitalStock": "13633000.00",
                    "depreciation": "58429000.00",
                    "otherCashflowsFromInvestingActivities": "-11717000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-1002000.00",
                    "changeToAccountReceivables": "-35208000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-31700000.00",
                    "changeToNetincome": "-3319000.00",
                    "capitalExpenditures": "14554000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "65513000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-16857000.00",
                    "freeCashFlow": "58150000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2022-12-31",
                    "currency_symbol": "USD",
                    "investments": "-28705000.00",
                    "changeToLiabilities": "-23558000.00",
                    "totalCashflowsFromInvestingActivities": "-28705000.00",
                    "netBorrowings": "-77253000.00",
                    "totalCashFromFinancingActivities": "-77278000.00",
                    "changeToOperatingActivities": "2602000.00",
                    "netIncome": "8467000.00",
                    "changeInCash": "-33163000.00",
                    "beginPeriodCashFlow": "316324000.00",
                    "endPeriodCashFlow": "283161000.00",
                    "totalCashFromOperatingActivities": "71635000.00",
                    "issuanceOfCapitalStock": "-23000.00",
                    "depreciation": "54344000.00",
                    "otherCashflowsFromInvestingActivities": "13200000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-674000.00",
                    "changeToAccountReceivables": "15985000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-25522000.00",
                    "changeToNetincome": "14469000.00",
                    "capitalExpenditures": "41905000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-5645000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "14469000.00",
                    "freeCashFlow": "29730000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-09-30",
                    "currency_symbol": "USD",
                    "investments": "-21356000.00",
                    "changeToLiabilities": "-39463000.00",
                    "totalCashflowsFromInvestingActivities": "-21356000.00",
                    "netBorrowings": "-70797000.00",
                    "totalCashFromFinancingActivities": "-57276000.00",
                    "changeToOperatingActivities": "-295000.00",
                    "netIncome": "66819000.00",
                    "changeInCash": "-23368000.00",
                    "beginPeriodCashFlow": "339692000.00",
                    "endPeriodCashFlow": "316324000.00",
                    "totalCashFromOperatingActivities": "56885000.00",
                    "issuanceOfCapitalStock": "15120000.00",
                    "depreciation": "53528000.00",
                    "otherCashflowsFromInvestingActivities": "-10652000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "6435000.00",
                    "changeToAccountReceivables": "8261000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-18274000.00",
                    "changeToNetincome": "-38401000.00",
                    "capitalExpenditures": "10704000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-25062000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-38400000.00",
                    "freeCashFlow": "46181000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-06-30",
                    "currency_symbol": "USD",
                    "investments": "-9107000.00",
                    "changeToLiabilities": "129658000.00",
                    "totalCashflowsFromInvestingActivities": "-9107000.00",
                    "netBorrowings": "70448000.00",
                    "totalCashFromFinancingActivities": "69565000.00",
                    "changeToOperatingActivities": "-3370000.00",
                    "netIncome": "100499000.00",
                    "changeInCash": "218896000.00",
                    "beginPeriodCashFlow": "120796000.00",
                    "endPeriodCashFlow": "339692000.00",
                    "totalCashFromOperatingActivities": "162786000.00",
                    "issuanceOfCapitalStock": "743000.00",
                    "depreciation": "51621000.00",
                    "otherCashflowsFromInvestingActivities": "249000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-2843000.00",
                    "changeToAccountReceivables": "21872000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "99729000.00",
                    "changeToNetincome": "-134650000.00",
                    "capitalExpenditures": "9356000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "145317000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-134651000.00",
                    "freeCashFlow": "153430000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-03-31",
                    "currency_symbol": "USD",
                    "investments": "-325000.00",
                    "changeToLiabilities": "226015000.00",
                    "totalCashflowsFromInvestingActivities": "-325000.00",
                    "netBorrowings": "8891000.00",
                    "totalCashFromFinancingActivities": "8892000.00",
                    "changeToOperatingActivities": "-6327000.00",
                    "netIncome": "-66364000.00",
                    "changeInCash": "30270000.00",
                    "beginPeriodCashFlow": "90526000.00",
                    "endPeriodCashFlow": "120796000.00",
                    "totalCashFromOperatingActivities": "21580000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "50486000.00",
                    "otherCashflowsFromInvestingActivities": "3835000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-2603000.00",
                    "changeToAccountReceivables": "-186656000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-13929000.00",
                    "changeToNetincome": "7029000.00",
                    "capitalExpenditures": "4160000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "30429000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "7029000.00",
                    "freeCashFlow": "17420000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2021-12-31",
                    "currency_symbol": "USD",
                    "investments": "-3839000.00",
                    "changeToLiabilities": "21440000.00",
                    "totalCashflowsFromInvestingActivities": "-3839000.00",
                    "netBorrowings": "21050000.00",
                    "totalCashFromFinancingActivities": "18037000.00",
                    "changeToOperatingActivities": "-4243000.00",
                    "netIncome": "-110103000.00",
                    "changeInCash": "3707000.00",
                    "beginPeriodCashFlow": "86819000.00",
                    "endPeriodCashFlow": "90526000.00",
                    "totalCashFromOperatingActivities": "-11043000.00",
                    "issuanceOfCapitalStock": "3013000.00",
                    "depreciation": "56060000.00",
                    "otherCashflowsFromInvestingActivities": "5581000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-6696000.00",
                    "changeToAccountReceivables": "28526000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-8230000.00",
                    "changeToNetincome": "3974000.00",
                    "capitalExpenditures": "9420000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "39027000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "3973000.00",
                    "freeCashFlow": "-20463000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-09-30",
                    "currency_symbol": "USD",
                    "investments": "-6127000.00",
                    "changeToLiabilities": "-56520000.00",
                    "totalCashflowsFromInvestingActivities": "-6127000.00",
                    "netBorrowings": "9626000.00",
                    "totalCashFromFinancingActivities": "8809000.00",
                    "changeToOperatingActivities": "-557000.00",
                    "netIncome": "-136170000.00",
                    "changeInCash": "-83592000.00",
                    "beginPeriodCashFlow": "170411000.00",
                    "endPeriodCashFlow": "86819000.00",
                    "totalCashFromOperatingActivities": "-86614000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "55479000.00",
                    "otherCashflowsFromInvestingActivities": "-1056000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "4995000.00",
                    "changeToAccountReceivables": "919000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-17056000.00",
                    "changeToNetincome": "45240000.00",
                    "capitalExpenditures": "5071000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-51163000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "45240000.00",
                    "freeCashFlow": "-91685000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-06-30",
                    "currency_symbol": "USD",
                    "investments": "-7201000.00",
                    "changeToLiabilities": "52120000.00",
                    "totalCashflowsFromInvestingActivities": "-7201000.00",
                    "netBorrowings": "-40576000.00",
                    "totalCashFromFinancingActivities": "-38611000.00",
                    "changeToOperatingActivities": "-1053000.00",
                    "netIncome": "-80680000.00",
                    "changeInCash": "105100000.00",
                    "beginPeriodCashFlow": "65311000.00",
                    "endPeriodCashFlow": "170411000.00",
                    "totalCashFromOperatingActivities": "150650000.00",
                    "issuanceOfCapitalStock": "1965000.00",
                    "depreciation": "58985000.00",
                    "otherCashflowsFromInvestingActivities": "-294000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-16000.00",
                    "changeToAccountReceivables": "-75214000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-15966000.00",
                    "changeToNetincome": "196508000.00",
                    "capitalExpenditures": "5532000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-24163000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "196508000.00",
                    "freeCashFlow": "145118000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-03-31",
                    "currency_symbol": "USD",
                    "investments": "25109000.00",
                    "changeToLiabilities": "-3472000.00",
                    "totalCashflowsFromInvestingActivities": "25109000.00",
                    "netBorrowings": "-55741000.00",
                    "totalCashFromFinancingActivities": "26935000.00",
                    "changeToOperatingActivities": "1760000.00",
                    "netIncome": "-86091000.00",
                    "changeInCash": "-2940000.00",
                    "beginPeriodCashFlow": "68251000.00",
                    "endPeriodCashFlow": "65311000.00",
                    "totalCashFromOperatingActivities": "-53550000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "59055000.00",
                    "otherCashflowsFromInvestingActivities": "25637000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-1309000.00",
                    "changeToAccountReceivables": "1417000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-10023000.00",
                    "changeToNetincome": "-24910000.00",
                    "capitalExpenditures": "528000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1604000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-24910000.00",
                    "freeCashFlow": "-54078000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2020-12-31",
                    "currency_symbol": "USD",
                    "investments": "22557000.00",
                    "changeToLiabilities": "-28622000.00",
                    "totalCashflowsFromInvestingActivities": "22557000.00",
                    "netBorrowings": "-22434000.00",
                    "totalCashFromFinancingActivities": "-22703000.00",
                    "changeToOperatingActivities": "6770000.00",
                    "netIncome": "-140145000.00",
                    "changeInCash": "-82225000.00",
                    "beginPeriodCashFlow": "150476000.00",
                    "endPeriodCashFlow": "68251000.00",
                    "totalCashFromOperatingActivities": "-84181000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "53604000.00",
                    "otherCashflowsFromInvestingActivities": "26612000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "1388000.00",
                    "changeToAccountReceivables": "84000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "4003000.00",
                    "changeToNetincome": "22738000.00",
                    "capitalExpenditures": "4055000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-20380000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "22740000.00",
                    "freeCashFlow": "-88236000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-09-30",
                    "currency_symbol": "USD",
                    "investments": "1009000.00",
                    "changeToLiabilities": "-17935000.00",
                    "totalCashflowsFromInvestingActivities": "1009000.00",
                    "netBorrowings": "-44636000.00",
                    "totalCashFromFinancingActivities": "101639000.00",
                    "changeToOperatingActivities": "-5366000.00",
                    "netIncome": "-146592000.00",
                    "changeInCash": "68580000.00",
                    "beginPeriodCashFlow": "81896000.00",
                    "endPeriodCashFlow": "150476000.00",
                    "totalCashFromOperatingActivities": "-33784000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "58114000.00",
                    "otherCashflowsFromInvestingActivities": "2507000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "862000.00",
                    "changeToAccountReceivables": "-5092000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-12026000.00",
                    "changeToNetincome": "82225000.00",
                    "capitalExpenditures": "1498000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-27531000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "82225000.00",
                    "freeCashFlow": "-35282000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-06-30",
                    "currency_symbol": "USD",
                    "investments": "15432000.00",
                    "changeToLiabilities": "-17239000.00",
                    "totalCashflowsFromInvestingActivities": "42978000.00",
                    "netBorrowings": "-45582000.00",
                    "totalCashFromFinancingActivities": "-45669000.00",
                    "changeToOperatingActivities": "-1440000.00",
                    "netIncome": "-104664000.00",
                    "changeInCash": "-25040000.00",
                    "beginPeriodCashFlow": "106936000.00",
                    "endPeriodCashFlow": "81896000.00",
                    "totalCashFromOperatingActivities": "-23202000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "62680000.00",
                    "otherCashflowsFromInvestingActivities": "31350000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "3805000.00",
                    "changeToAccountReceivables": "17970000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-9257000.00",
                    "changeToNetincome": "15686000.00",
                    "capitalExpenditures": "3804000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3096000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "15686000.00",
                    "freeCashFlow": "-27006000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-03-31",
                    "currency_symbol": "USD",
                    "investments": "15432000.00",
                    "changeToLiabilities": "-719000.00",
                    "totalCashflowsFromInvestingActivities": "-163533000.00",
                    "netBorrowings": "50238000.00",
                    "totalCashFromFinancingActivities": "39934000.00",
                    "changeToOperatingActivities": "2100000.00",
                    "netIncome": "-139636000.00",
                    "changeInCash": "-122324000.00",
                    "beginPeriodCashFlow": "229260000.00",
                    "endPeriodCashFlow": "106936000.00",
                    "totalCashFromOperatingActivities": "2348000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "67032000.00",
                    "otherCashflowsFromInvestingActivities": "-54036000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-2355000.00",
                    "changeToAccountReceivables": "96183000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-28160000.00",
                    "changeToNetincome": "-20257000.00",
                    "capitalExpenditures": "109497000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "95209000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-20257000.00",
                    "freeCashFlow": "-107149000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": "USD",
                    "investments": "-152726000.00",
                    "changeToLiabilities": "18998000.00",
                    "totalCashflowsFromInvestingActivities": "-152726000.00",
                    "netBorrowings": "179583000.00",
                    "totalCashFromFinancingActivities": "166175000.00",
                    "changeToOperatingActivities": "6884000.00",
                    "netIncome": "-31477000.00",
                    "changeInCash": "100113000.00",
                    "beginPeriodCashFlow": "129147000.00",
                    "endPeriodCashFlow": "229260000.00",
                    "totalCashFromOperatingActivities": "86228000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "23030000.00",
                    "otherCashflowsFromInvestingActivities": "55107000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-1479000.00",
                    "changeToAccountReceivables": "8996000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-38131000.00",
                    "changeToNetincome": "17225000.00",
                    "capitalExpenditures": "207833000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "33399000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "61276000.00",
                    "freeCashFlow": "-121605000.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-09-30",
                    "currency_symbol": "USD",
                    "investments": "-55942000.00",
                    "changeToLiabilities": "-111650000.00",
                    "totalCashflowsFromInvestingActivities": "-55942000.00",
                    "netBorrowings": "-63795000.00",
                    "totalCashFromFinancingActivities": "-65317000.00",
                    "changeToOperatingActivities": "4792000.00",
                    "netIncome": "26837000.00",
                    "changeInCash": "-114663000.00",
                    "beginPeriodCashFlow": "243810000.00",
                    "endPeriodCashFlow": "129147000.00",
                    "totalCashFromOperatingActivities": "6706000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "66417000.00",
                    "otherCashflowsFromInvestingActivities": "2340000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-492000.00",
                    "changeToAccountReceivables": "15015000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-22744000.00",
                    "changeToNetincome": "5787000.00",
                    "capitalExpenditures": "58282000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-92335000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "5787000.00",
                    "freeCashFlow": "-51576000.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-06-30",
                    "currency_symbol": "USD",
                    "investments": "-173520000.00",
                    "changeToLiabilities": "41174000.00",
                    "totalCashflowsFromInvestingActivities": "-173520000.00",
                    "netBorrowings": "88473000.00",
                    "totalCashFromFinancingActivities": "81929000.00",
                    "changeToOperatingActivities": "263000.00",
                    "netIncome": "83000.00",
                    "changeInCash": "19683000.00",
                    "beginPeriodCashFlow": "224127000.00",
                    "endPeriodCashFlow": "243810000.00",
                    "totalCashFromOperatingActivities": "110414000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "63040000.00",
                    "otherCashflowsFromInvestingActivities": "2630000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "1899000.00",
                    "changeToAccountReceivables": "-1421000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-24974000.00",
                    "changeToNetincome": "5376000.00",
                    "capitalExpenditures": "122018000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "41915000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "5376000.00",
                    "freeCashFlow": "-11604000.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-03-31",
                    "currency_symbol": "USD",
                    "investments": "-51437000.00",
                    "changeToLiabilities": "112806000.00",
                    "totalCashflowsFromInvestingActivities": "-51437000.00",
                    "netBorrowings": "-8372000.00",
                    "totalCashFromFinancingActivities": "-8372000.00",
                    "changeToOperatingActivities": "-4022000.00",
                    "netIncome": "-55044000.00",
                    "changeInCash": "31030000.00",
                    "beginPeriodCashFlow": "193097000.00",
                    "endPeriodCashFlow": "224127000.00",
                    "totalCashFromOperatingActivities": "90503000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "59975000.00",
                    "otherCashflowsFromInvestingActivities": "2335000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "316000.00",
                    "changeToAccountReceivables": "-44843000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-17493000.00",
                    "changeToNetincome": "21315000.00",
                    "capitalExpenditures": "53672000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "64257000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "21315000.00",
                    "freeCashFlow": "36831000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2018-12-31",
                    "currency_symbol": "USD",
                    "investments": "-830000.00",
                    "changeToLiabilities": "-10224000.00",
                    "totalCashflowsFromInvestingActivities": "-52448000.00",
                    "netBorrowings": "19374000.00",
                    "totalCashFromFinancingActivities": "21874000.00",
                    "changeToOperatingActivities": "87000.00",
                    "netIncome": "-31649000.00",
                    "changeInCash": "-20341000.00",
                    "beginPeriodCashFlow": "213438000.00",
                    "endPeriodCashFlow": "193097000.00",
                    "totalCashFromOperatingActivities": "10648000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "37249000.00",
                    "otherCashflowsFromInvestingActivities": "20665000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "1272000.00",
                    "changeToAccountReceivables": "10223000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "2500000.00",
                    "changeToNetincome": "3690000.00",
                    "capitalExpenditures": "73113000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1358000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "3690000.00",
                    "freeCashFlow": "-62465000.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-09-30",
                    "currency_symbol": "ILS",
                    "investments": "-830000.00",
                    "changeToLiabilities": "-111955000.00",
                    "totalCashflowsFromInvestingActivities": "-173692000.00",
                    "netBorrowings": "135813000.00",
                    "totalCashFromFinancingActivities": "127683000.00",
                    "changeToOperatingActivities": "10100000.00",
                    "netIncome": "41631000.00",
                    "changeInCash": "-35318000.00",
                    "beginPeriodCashFlow": "248756000.00",
                    "endPeriodCashFlow": "213438000.00",
                    "totalCashFromOperatingActivities": "10502000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "37380000.00",
                    "otherCashflowsFromInvestingActivities": "3664000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-1309000.00",
                    "changeToAccountReceivables": "37112000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-8130000.00",
                    "changeToNetincome": "-2457000.00",
                    "capitalExpenditures": "177356000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-66052000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-2457000.00",
                    "freeCashFlow": "-166854000.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-06-30",
                    "currency_symbol": "GBP",
                    "investments": "-830000.00",
                    "changeToLiabilities": "30892000.00",
                    "totalCashflowsFromInvestingActivities": "-77091000.00",
                    "netBorrowings": "97664000.00",
                    "totalCashFromFinancingActivities": "95883000.00",
                    "changeToOperatingActivities": "-286000.00",
                    "netIncome": "-18177000.00",
                    "changeInCash": "73070000.00",
                    "beginPeriodCashFlow": "175686000.00",
                    "endPeriodCashFlow": "248756000.00",
                    "totalCashFromOperatingActivities": "56062000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "39012000.00",
                    "otherCashflowsFromInvestingActivities": "36112000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-171000.00",
                    "changeToAccountReceivables": "-2294000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1781000.00",
                    "changeToNetincome": "7086000.00",
                    "capitalExpenditures": "113203000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "28141000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "7086000.00",
                    "freeCashFlow": "-57141000.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-03-31",
                    "currency_symbol": "USD",
                    "investments": "-830000.00",
                    "changeToLiabilities": "118244000.00",
                    "totalCashflowsFromInvestingActivities": "-183741000.00",
                    "netBorrowings": "108512000.00",
                    "totalCashFromFinancingActivities": "106909000.00",
                    "changeToOperatingActivities": "-10999000.00",
                    "netIncome": "-43972000.00",
                    "changeInCash": "-63661000.00",
                    "beginPeriodCashFlow": "239347000.00",
                    "endPeriodCashFlow": "175686000.00",
                    "totalCashFromOperatingActivities": "14017000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "39211000.00",
                    "otherCashflowsFromInvestingActivities": "-21238000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-1345000.00",
                    "changeToAccountReceivables": "-39700000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1603000.00",
                    "changeToNetincome": "-52708000.00",
                    "capitalExpenditures": "162503000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "71486000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-52708000.00",
                    "freeCashFlow": "-148486000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2017-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-11891000.00",
                    "totalCashflowsFromInvestingActivities": "-11591000.00",
                    "netBorrowings": "-1285000.00",
                    "totalCashFromFinancingActivities": "-1285000.00",
                    "changeToOperatingActivities": "-382000.00",
                    "netIncome": "-29713000.00",
                    "changeInCash": "28739000.00",
                    "beginPeriodCashFlow": "210608000.00",
                    "endPeriodCashFlow": "239347000.00",
                    "totalCashFromOperatingActivities": "41349000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "40119000.00",
                    "otherCashflowsFromInvestingActivities": "35083000.00",
                    "dividendsPaid": "9935000.00",
                    "changeToInventory": "-21000.00",
                    "changeToAccountReceivables": "32354000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "2000000.00",
                    "changeToNetincome": "10883000.00",
                    "capitalExpenditures": "46674000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "20060000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "10883000.00",
                    "freeCashFlow": "-5325000.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-72497000.00",
                    "totalCashflowsFromInvestingActivities": "-26895000.00",
                    "netBorrowings": "-24802000.00",
                    "totalCashFromFinancingActivities": "-22802000.00",
                    "changeToOperatingActivities": "5158000.00",
                    "netIncome": "48939000.00",
                    "changeInCash": "15256000.00",
                    "beginPeriodCashFlow": "195352000.00",
                    "endPeriodCashFlow": "210608000.00",
                    "totalCashFromOperatingActivities": "64453000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "39954000.00",
                    "otherCashflowsFromInvestingActivities": "805000.00",
                    "dividendsPaid": "9935000.00",
                    "changeToInventory": "-1885000.00",
                    "changeToAccountReceivables": "13957000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "2000000.00",
                    "changeToNetincome": "30827000.00",
                    "capitalExpenditures": "27700000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-55267000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "30827000.00",
                    "freeCashFlow": "36753000.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "54583000.00",
                    "totalCashflowsFromInvestingActivities": "-99954000.00",
                    "netBorrowings": "-299000.00",
                    "totalCashFromFinancingActivities": "-10234000.00",
                    "changeToOperatingActivities": "-360000.00",
                    "netIncome": "16405000.00",
                    "changeInCash": "-7699000.00",
                    "beginPeriodCashFlow": "203051000.00",
                    "endPeriodCashFlow": "195352000.00",
                    "totalCashFromOperatingActivities": "101225000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "43441000.00",
                    "otherCashflowsFromInvestingActivities": "-54731000.00",
                    "dividendsPaid": "9935000.00",
                    "changeToInventory": "3403000.00",
                    "changeToAccountReceivables": "-19879000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "2000000.00",
                    "changeToNetincome": "3632000.00",
                    "capitalExpenditures": "45223000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "37747000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "3632000.00",
                    "freeCashFlow": "56002000.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "118450000.00",
                    "totalCashflowsFromInvestingActivities": "-69745000.00",
                    "netBorrowings": "13465000.00",
                    "totalCashFromFinancingActivities": "13465000.00",
                    "changeToOperatingActivities": "-8661000.00",
                    "netIncome": "-29961000.00",
                    "changeInCash": "22295000.00",
                    "beginPeriodCashFlow": "180756000.00",
                    "endPeriodCashFlow": "203051000.00",
                    "totalCashFromOperatingActivities": "76943000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "44213000.00",
                    "otherCashflowsFromInvestingActivities": "6383000.00",
                    "dividendsPaid": "9935000.00",
                    "changeToInventory": "2181000.00",
                    "changeToAccountReceivables": "-39385000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "2000000.00",
                    "changeToNetincome": "-9894000.00",
                    "capitalExpenditures": "76128000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "73428000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-10737000.00",
                    "freeCashFlow": "815000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2016-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-67173000.00",
                    "totalCashflowsFromInvestingActivities": "-47042000.00",
                    "netBorrowings": "14844000.00",
                    "totalCashFromFinancingActivities": "14844000.00",
                    "changeToOperatingActivities": "23281000.00",
                    "netIncome": "-2430000.00",
                    "changeInCash": "8084000.00",
                    "beginPeriodCashFlow": "172672000.00",
                    "endPeriodCashFlow": "180756000.00",
                    "totalCashFromOperatingActivities": "42048000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "46033000.00",
                    "otherCashflowsFromInvestingActivities": "13166000.00",
                    "dividendsPaid": "33401000.00",
                    "changeToInventory": "-2343000.00",
                    "changeToAccountReceivables": "40898000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "2000000.00",
                    "changeToNetincome": "3782000.00",
                    "capitalExpenditures": "60208000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-19388000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "17833000.00",
                    "freeCashFlow": "-18160000.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "17670000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-47570000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "69517000.00",
                    "changeInCash": "-6960000.00",
                    "beginPeriodCashFlow": "179632000.00",
                    "endPeriodCashFlow": "172672000.00",
                    "totalCashFromOperatingActivities": "22005000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "45402000.00",
                    "otherCashflowsFromInvestingActivities": "37084000.00",
                    "dividendsPaid": "18385000.00",
                    "changeToInventory": "556000.00",
                    "changeToAccountReceivables": "-1087000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "19414000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-98791000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "5877000.00",
                    "freeCashFlow": "2591000.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-26658000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-38363000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "35011000.00",
                    "changeInCash": "41692000.00",
                    "beginPeriodCashFlow": "137940000.00",
                    "endPeriodCashFlow": "179632000.00",
                    "totalCashFromOperatingActivities": "107177000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "44494000.00",
                    "otherCashflowsFromInvestingActivities": "-2058000.00",
                    "dividendsPaid": "15016000.00",
                    "changeToInventory": "-308000.00",
                    "changeToAccountReceivables": "-9038000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "24600000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "27557000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "115000.00",
                    "freeCashFlow": "82577000.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-56847000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "9994000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-21404000.00",
                    "changeInCash": "25272000.00",
                    "beginPeriodCashFlow": "112668000.00",
                    "endPeriodCashFlow": "137940000.00",
                    "totalCashFromOperatingActivities": "71610000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "39995000.00",
                    "otherCashflowsFromInvestingActivities": "11692000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "250000.00",
                    "changeToAccountReceivables": "-43022000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-367000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "68539000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "66298000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-13279000.00",
                    "freeCashFlow": "3071000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2015-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-69690000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-42252000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "12229000.00",
                    "changeInCash": "-86275000.00",
                    "beginPeriodCashFlow": "198943000.00",
                    "endPeriodCashFlow": "112668000.00",
                    "totalCashFromOperatingActivities": "25391000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "41743000.00",
                    "otherCashflowsFromInvestingActivities": "-47545000.00",
                    "dividendsPaid": "24740000.00",
                    "changeToInventory": "-1026000.00",
                    "changeToAccountReceivables": "19849000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "22145000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-22131000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-6450000.00",
                    "freeCashFlow": "3246000.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-45655000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-38961000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "92994000.00",
                    "changeInCash": "22336000.00",
                    "beginPeriodCashFlow": "176607000.00",
                    "endPeriodCashFlow": "198943000.00",
                    "totalCashFromOperatingActivities": "107991000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "40070000.00",
                    "otherCashflowsFromInvestingActivities": "-14374000.00",
                    "dividendsPaid": "24740000.00",
                    "changeToInventory": "5511000.00",
                    "changeToAccountReceivables": "23820000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "31281000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-53466000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "28393000.00",
                    "freeCashFlow": "76710000.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-20995000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-2315000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "17301000.00",
                    "changeInCash": "57875000.00",
                    "beginPeriodCashFlow": "118732000.00",
                    "endPeriodCashFlow": "176607000.00",
                    "totalCashFromOperatingActivities": "78866000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "39437000.00",
                    "otherCashflowsFromInvestingActivities": "10679000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "709000.00",
                    "changeToAccountReceivables": "-26465000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "31674000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "34619000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-12491000.00",
                    "freeCashFlow": "47192000.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-27797000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "33372000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-15990000.00",
                    "changeInCash": "64051000.00",
                    "beginPeriodCashFlow": "54681000.00",
                    "endPeriodCashFlow": "118732000.00",
                    "totalCashFromOperatingActivities": "58476000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "39858000.00",
                    "otherCashflowsFromInvestingActivities": "23821000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-1106000.00",
                    "changeToAccountReceivables": "-29640000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-3876000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "51811000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "45553000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-10945000.00",
                    "freeCashFlow": "6665000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2014-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-78439000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-6393000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-14843000.00",
                    "changeInCash": "-74204000.00",
                    "beginPeriodCashFlow": "128885000.00",
                    "endPeriodCashFlow": "54681000.00",
                    "totalCashFromOperatingActivities": "10628000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "35320000.00",
                    "otherCashflowsFromInvestingActivities": "-33953000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "2518000.00",
                    "changeToAccountReceivables": "36513000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "44486000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-23469000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "13620000.00",
                    "freeCashFlow": "-33858000.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-63117000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "27784000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "10143000.00",
                    "changeInCash": "-47376000.00",
                    "beginPeriodCashFlow": "176261000.00",
                    "endPeriodCashFlow": "128885000.00",
                    "totalCashFromOperatingActivities": "-12043000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "37151000.00",
                    "otherCashflowsFromInvestingActivities": "3109000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-2032000.00",
                    "changeToAccountReceivables": "20079000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-4478000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "66226000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-74159000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "14822000.00",
                    "freeCashFlow": "-78269000.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-23171000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-5611000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "16294000.00",
                    "changeInCash": "55383000.00",
                    "beginPeriodCashFlow": "120878000.00",
                    "endPeriodCashFlow": "176261000.00",
                    "totalCashFromOperatingActivities": "84165000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "33785000.00",
                    "otherCashflowsFromInvestingActivities": "1173000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "3360000.00",
                    "changeToAccountReceivables": "-6582000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "24344000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "31158000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "2928000.00",
                    "freeCashFlow": "59821000.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-33879000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-7191000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-39654000.00",
                    "changeInCash": "34738000.00",
                    "beginPeriodCashFlow": "86140000.00",
                    "endPeriodCashFlow": "120878000.00",
                    "totalCashFromOperatingActivities": "75808000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "35902000.00",
                    "otherCashflowsFromInvestingActivities": "8062000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-631000.00",
                    "changeToAccountReceivables": "-41559000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-4815000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "41941000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "99189000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-19629000.00",
                    "freeCashFlow": "33867000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2013-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-70052000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "33190000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-3665000.00",
                    "changeInCash": "-36210000.00",
                    "beginPeriodCashFlow": "122350000.00",
                    "endPeriodCashFlow": "86140000.00",
                    "totalCashFromOperatingActivities": "652000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "39267000.00",
                    "otherCashflowsFromInvestingActivities": "-2173000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-1207000.00",
                    "changeToAccountReceivables": "13136000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-9840000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "67879000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-32548000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-2402000.00",
                    "freeCashFlow": "-67227000.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-24103000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-16785000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "57860000.00",
                    "changeInCash": "15173000.00",
                    "beginPeriodCashFlow": "107177000.00",
                    "endPeriodCashFlow": "122350000.00",
                    "totalCashFromOperatingActivities": "56061000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "31787000.00",
                    "otherCashflowsFromInvestingActivities": "4143000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-1281000.00",
                    "changeToAccountReceivables": "66061000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "28246000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-54054000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "20468000.00",
                    "freeCashFlow": "27815000.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-20887000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "3441000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3707000.00",
                    "changeInCash": "30397000.00",
                    "beginPeriodCashFlow": "76780000.00",
                    "endPeriodCashFlow": "107177000.00",
                    "totalCashFromOperatingActivities": "47843000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "32729000.00",
                    "otherCashflowsFromInvestingActivities": "8624000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "859000.00",
                    "changeToAccountReceivables": "-46972000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "29511000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "8982000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "2425000.00",
                    "freeCashFlow": "18332000.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-38388000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-18102000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-32460000.00",
                    "changeInCash": "23970000.00",
                    "beginPeriodCashFlow": "52810000.00",
                    "endPeriodCashFlow": "76780000.00",
                    "totalCashFromOperatingActivities": "80460000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "33190000.00",
                    "otherCashflowsFromInvestingActivities": "8249000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "3416000.00",
                    "changeToAccountReceivables": "-27471000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "46637000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "88795000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-9065000.00",
                    "freeCashFlow": "33823000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2012-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-43506000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-2366000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-27023000.00",
                    "changeInCash": "-60086000.00",
                    "beginPeriodCashFlow": "112896000.00",
                    "endPeriodCashFlow": "52810000.00",
                    "totalCashFromOperatingActivities": "-14214000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "33788000.00",
                    "otherCashflowsFromInvestingActivities": "-11802000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "330000.00",
                    "changeToAccountReceivables": "18422000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "31704000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-10516000.00",
                    "stockBasedCompensation": "2000.00",
                    "otherNonCashItems": "-42000.00",
                    "freeCashFlow": "-45918000.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-7629000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "7684000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "37542000.00",
                    "changeInCash": "13369000.00",
                    "beginPeriodCashFlow": "99527000.00",
                    "endPeriodCashFlow": "112896000.00",
                    "totalCashFromOperatingActivities": "13314000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "33878000.00",
                    "otherCashflowsFromInvestingActivities": "7839000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-4386000.00",
                    "changeToAccountReceivables": "38144000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "15468000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-68583000.00",
                    "stockBasedCompensation": "10000.00",
                    "otherNonCashItems": "-3000.00",
                    "freeCashFlow": "-2154000.00"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-30812000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-24911000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-6055000.00",
                    "changeInCash": "-41579000.00",
                    "beginPeriodCashFlow": "141106000.00",
                    "endPeriodCashFlow": "99527000.00",
                    "totalCashFromOperatingActivities": "14144000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "34875000.00",
                    "otherCashflowsFromInvestingActivities": "-5796000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "2103000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-317000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "25016000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-17873000.00",
                    "stockBasedCompensation": "18000.00",
                    "otherNonCashItems": "79000.00",
                    "freeCashFlow": "-10872000.00"
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "9000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-9285000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-23295000.00",
                    "changeInCash": "55750000.00",
                    "beginPeriodCashFlow": "85356000.00",
                    "endPeriodCashFlow": "141106000.00",
                    "totalCashFromOperatingActivities": "65026000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "36115000.00",
                    "otherCashflowsFromInvestingActivities": "16500000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "6289000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-690000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "16491000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "89045000.00",
                    "stockBasedCompensation": "29000.00",
                    "otherNonCashItems": "-42000.00",
                    "freeCashFlow": "48535000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": null,
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "85356000.00",
                    "totalCashFromOperatingActivities": "61880000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "304000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "107388000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "21025000.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "83321000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "316000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "870000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "84582000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": null,
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "76880000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "159000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "61576000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "17442000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": null,
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "56666000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "17000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "37143000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "16283000.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "203291000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "7200000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "3191000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "46548000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "42462000.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "183301000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "5721000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "6521000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "29669000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "14842000.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "136726000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "5586000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "8843000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "20344000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": null,
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "53875000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "1857000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "4299000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "8250000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "43314000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": null,
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "22399000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "146517000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "178679000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "74326000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "12304000.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "6126000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "124745000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "166321000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "94216000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": null,
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "24918000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "114876000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "151434000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "33864000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "6001000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": null,
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": null,
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "37433000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "13232000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": null,
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "118875000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "3053000.00",
                    "changeToInventory": "4509000.00",
                    "changeToAccountReceivables": "37571000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "159580000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "30430000.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "97849000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "113000.00",
                    "dividendsPaid": "3053000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "93764000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": null,
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "109197000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "3053000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "63739000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "44608000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": null,
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "41157000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "31000.00",
                    "dividendsPaid": "3054000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "19334000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "130211000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": null,
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "231154000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "3140000.00",
                    "dividendsPaid": "9313000.00",
                    "changeToInventory": "1209000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "248558000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "161439000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "41153000.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "178081000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "3233000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "2095000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "221245000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "10904000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "12633000.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "103998000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "3620000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "37484000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": null,
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "31855000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "21203000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "10146000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": null,
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "73436000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "5255000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "104194000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "1765000.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "49107000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "3373000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "83786000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": null,
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "63470000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "2329000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "59774000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": null,
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "13151000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "3000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "4966000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "38606000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "552000.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "183619000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "82822000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "52171000.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "160330000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "33287000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "29866000.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "105160000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "23210000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": null,
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "22675000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "11586000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": null,
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "176303000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "5585000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "48638000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2003-06-30": {
                    "date": "2003-06-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "11157000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": null,
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": null,
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "5837000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "493000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "7504000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2003-03-31": {
                    "date": "2003-03-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "5578500.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": null,
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": null,
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "2918500.00",
                    "dividendsPaid": null,
                    "changeToInventory": "246500.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "3752000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2002-06-30": {
                    "date": "2002-06-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "65947000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": null,
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "10248000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "15916000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "92468000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2002-03-31": {
                    "date": "2002-03-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "32973500.00",
                    "changeToOperatingActivities": null,
                    "netIncome": null,
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "5124000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "7958000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "46234000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2025-12-31",
                    "currency_symbol": "USD",
                    "investments": "-528400000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-980718515.00",
                    "netBorrowings": "-164700000.00",
                    "totalCashFromFinancingActivities": "-183045806.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "436560460.00",
                    "changeInCash": "-82375363.00",
                    "beginPeriodCashFlow": "586379969.00",
                    "endPeriodCashFlow": "504004606.00",
                    "totalCashFromOperatingActivities": "1132480917.00",
                    "issuanceOfCapitalStock": "113500000.00",
                    "depreciation": "295081531.00",
                    "otherCashflowsFromInvestingActivities": "-164319062.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-865976.00",
                    "changeToAccountReceivables": "-3463906.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-127731550.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "370313251",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "164210815.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "90169815.00",
                    "freeCashFlow": "762167666.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2024-12-31",
                    "currency_symbol": "USD",
                    "investments": "-908900000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1111900000.00",
                    "netBorrowings": "-268700000.00",
                    "totalCashFromFinancingActivities": "-198100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "544900000.00",
                    "changeInCash": "126700000.00",
                    "beginPeriodCashFlow": "386100000.00",
                    "endPeriodCashFlow": "512800000.00",
                    "totalCashFromOperatingActivities": "1446400000.00",
                    "issuanceOfCapitalStock": "193400000.00",
                    "depreciation": "266300000.00",
                    "otherCashflowsFromInvestingActivities": "-24300000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-5400000.00",
                    "changeToAccountReceivables": "-41900000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-122800000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "204500000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "391700000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "243500000.00",
                    "freeCashFlow": "1241900000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2023-12-31",
                    "currency_symbol": "USD",
                    "investments": "-44700000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-174500000.00",
                    "netBorrowings": "-74800000.00",
                    "totalCashFromFinancingActivities": "-179100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "116700000.00",
                    "changeInCash": "102900000.00",
                    "beginPeriodCashFlow": "283200000.00",
                    "endPeriodCashFlow": "386100000.00",
                    "totalCashFromOperatingActivities": "455500000.00",
                    "issuanceOfCapitalStock": "20500000.00",
                    "depreciation": "248600000.00",
                    "otherCashflowsFromInvestingActivities": "-13300000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-200000.00",
                    "changeToAccountReceivables": "-76000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-124800000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "130800000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "38500000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "51700000.00",
                    "freeCashFlow": "324700000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2022-12-31",
                    "currency_symbol": "USD",
                    "investments": "-59493000.00",
                    "changeToLiabilities": "292651000.00",
                    "totalCashflowsFromInvestingActivities": "-59493000.00",
                    "netBorrowings": "-68712000.00",
                    "totalCashFromFinancingActivities": "-56098000.00",
                    "changeToOperatingActivities": "-7390000.00",
                    "netIncome": "109421000.00",
                    "changeInCash": "192635000.00",
                    "beginPeriodCashFlow": "90526000.00",
                    "endPeriodCashFlow": "283161000.00",
                    "totalCashFromOperatingActivities": "312888000.00",
                    "issuanceOfCapitalStock": "15840000.00",
                    "depreciation": "209980000.00",
                    "otherCashflowsFromInvestingActivities": "10633000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "315000.00",
                    "changeToAccountReceivables": "-140537000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "42100000.00",
                    "changeToNetincome": "-151552000.00",
                    "capitalExpenditures": "66126000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "145039000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-151552000.00",
                    "freeCashFlow": "246762000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2021-12-31",
                    "currency_symbol": "USD",
                    "investments": "7942000.00",
                    "changeToLiabilities": "13569000.00",
                    "totalCashflowsFromInvestingActivities": "7942000.00",
                    "netBorrowings": "-68653000.00",
                    "totalCashFromFinancingActivities": "15170000.00",
                    "changeToOperatingActivities": "-4093000.00",
                    "netIncome": "-413044000.00",
                    "changeInCash": "22275000.00",
                    "beginPeriodCashFlow": "68251000.00",
                    "endPeriodCashFlow": "90526000.00",
                    "totalCashFromOperatingActivities": "-558000.00",
                    "issuanceOfCapitalStock": "84641000.00",
                    "depreciation": "229579000.00",
                    "otherCashflowsFromInvestingActivities": "2893000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-3026000.00",
                    "changeToAccountReceivables": "-44351000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-51300000.00",
                    "changeToNetincome": "220809000.00",
                    "capitalExpenditures": "20551000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-37901000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "220808000.00",
                    "freeCashFlow": "-21109000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2020-12-31",
                    "currency_symbol": "USD",
                    "investments": "-96990000.00",
                    "changeToLiabilities": "-64515000.00",
                    "totalCashflowsFromInvestingActivities": "-96990000.00",
                    "netBorrowings": "-62414000.00",
                    "totalCashFromFinancingActivities": "73201000.00",
                    "changeToOperatingActivities": "2065000.00",
                    "netIncome": "-531037000.00",
                    "changeInCash": "-161009000.00",
                    "beginPeriodCashFlow": "229260000.00",
                    "endPeriodCashFlow": "68251000.00",
                    "totalCashFromOperatingActivities": "-138818000.00",
                    "issuanceOfCapitalStock": "146331000.00",
                    "depreciation": "241432000.00",
                    "otherCashflowsFromInvestingActivities": "6432000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "3700000.00",
                    "changeToAccountReceivables": "109144000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-56156000.00",
                    "changeToNetincome": "100391000.00",
                    "capitalExpenditures": "118854000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "50394000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "100393000.00",
                    "freeCashFlow": "-257672000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": "USD",
                    "investments": "-433625000.00",
                    "changeToLiabilities": "61328000.00",
                    "totalCashflowsFromInvestingActivities": "-433625000.00",
                    "netBorrowings": "195889000.00",
                    "totalCashFromFinancingActivities": "174415000.00",
                    "changeToOperatingActivities": "7917000.00",
                    "netIncome": "-59601000.00",
                    "changeInCash": "36163000.00",
                    "beginPeriodCashFlow": "193097000.00",
                    "endPeriodCashFlow": "229260000.00",
                    "totalCashFromOperatingActivities": "293851000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "256513000.00",
                    "otherCashflowsFromInvestingActivities": "8180000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "244000.00",
                    "changeToAccountReceivables": "-22253000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-103342000.00",
                    "changeToNetincome": "54873000.00",
                    "capitalExpenditures": "441805000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "47236000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "49703000.00",
                    "freeCashFlow": "-147954000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2018-12-31",
                    "currency_symbol": "USD",
                    "investments": "-486972000.00",
                    "changeToLiabilities": "26957000.00",
                    "totalCashflowsFromInvestingActivities": "-486972000.00",
                    "netBorrowings": "361363000.00",
                    "totalCashFromFinancingActivities": "352349000.00",
                    "changeToOperatingActivities": "-1098000.00",
                    "netIncome": "-52167000.00",
                    "changeInCash": "-46250000.00",
                    "beginPeriodCashFlow": "239347000.00",
                    "endPeriodCashFlow": "193097000.00",
                    "totalCashFromOperatingActivities": "91229000.00",
                    "issuanceOfCapitalStock": "2500000.00",
                    "depreciation": "152852000.00",
                    "otherCashflowsFromInvestingActivities": "40033000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-1553000.00",
                    "changeToAccountReceivables": "10627000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-9014000.00",
                    "changeToNetincome": "-40737000.00",
                    "capitalExpenditures": "526175000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "34933000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-44389000.00",
                    "freeCashFlow": "-434946000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2017-12-31",
                    "currency_symbol": "USD",
                    "investments": "-208185000.00",
                    "changeToLiabilities": "88645000.00",
                    "totalCashflowsFromInvestingActivities": "-208185000.00",
                    "netBorrowings": "-12921000.00",
                    "totalCashFromFinancingActivities": "-20856000.00",
                    "changeToOperatingActivities": "-4245000.00",
                    "netIncome": "5670000.00",
                    "changeInCash": "58591000.00",
                    "beginPeriodCashFlow": "180756000.00",
                    "endPeriodCashFlow": "239347000.00",
                    "totalCashFromOperatingActivities": "283970000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "167727000.00",
                    "otherCashflowsFromInvestingActivities": "-12460000.00",
                    "dividendsPaid": "9935000.00",
                    "changeToInventory": "3678000.00",
                    "changeToAccountReceivables": "-12953000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "2000000.00",
                    "changeToNetincome": "35448000.00",
                    "capitalExpenditures": "195725000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "75125000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "35448000.00",
                    "freeCashFlow": "88245000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2016-12-31",
                    "currency_symbol": "USD",
                    "investments": "-112877000.00",
                    "changeToLiabilities": "6729000.00",
                    "totalCashflowsFromInvestingActivities": "-112877000.00",
                    "netBorrowings": "-27327000.00",
                    "totalCashFromFinancingActivities": "-61095000.00",
                    "changeToOperatingActivities": "-1964000.00",
                    "netIncome": "80694000.00",
                    "changeInCash": "68088000.00",
                    "beginPeriodCashFlow": "112668000.00",
                    "endPeriodCashFlow": "180756000.00",
                    "totalCashFromOperatingActivities": "242840000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "175924000.00",
                    "otherCashflowsFromInvestingActivities": "57806000.00",
                    "dividendsPaid": "33401000.00",
                    "changeToInventory": "-1845000.00",
                    "changeToAccountReceivables": "-12249000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-367000.00",
                    "changeToNetincome": "-4449000.00",
                    "capitalExpenditures": "172761000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-23380000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "9602000.00",
                    "freeCashFlow": "70079000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2015-12-31",
                    "currency_symbol": "USD",
                    "investments": "2078000.00",
                    "changeToLiabilities": "-1190000.00",
                    "totalCashflowsFromInvestingActivities": "-164137000.00",
                    "netBorrowings": "-21540000.00",
                    "totalCashFromFinancingActivities": "-50156000.00",
                    "changeToOperatingActivities": "-1883000.00",
                    "netIncome": "106534000.00",
                    "changeInCash": "57987000.00",
                    "beginPeriodCashFlow": "54681000.00",
                    "endPeriodCashFlow": "112668000.00",
                    "totalCashFromOperatingActivities": "271418000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "161108000.00",
                    "otherCashflowsFromInvestingActivities": "-27226000.00",
                    "dividendsPaid": "24740000.00",
                    "changeToInventory": "4088000.00",
                    "changeToAccountReceivables": "-12436000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-3876000.00",
                    "changeToNetincome": "15197000.00",
                    "capitalExpenditures": "136911000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2064000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "5840000.00",
                    "freeCashFlow": "134507000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2014-12-31",
                    "currency_symbol": "USD",
                    "investments": "2078000.00",
                    "changeToLiabilities": "25351000.00",
                    "totalCashflowsFromInvestingActivities": "-198606000.00",
                    "netBorrowings": "17882000.00",
                    "totalCashFromFinancingActivities": "8589000.00",
                    "changeToOperatingActivities": "12253000.00",
                    "netIncome": "-28060000.00",
                    "changeInCash": "-31459000.00",
                    "beginPeriodCashFlow": "86140000.00",
                    "endPeriodCashFlow": "54681000.00",
                    "totalCashFromOperatingActivities": "158558000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "142158000.00",
                    "otherCashflowsFromInvestingActivities": "-21609000.00",
                    "dividendsPaid": "24740000.00",
                    "changeToInventory": "3215000.00",
                    "changeToAccountReceivables": "8451000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-9293000.00",
                    "changeToNetincome": "75000.00",
                    "capitalExpenditures": "176997000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "32719000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "11741000.00",
                    "freeCashFlow": "-18439000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2013-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-14037000.00",
                    "totalCashflowsFromInvestingActivities": "-153656000.00",
                    "netBorrowings": "11584000.00",
                    "totalCashFromFinancingActivities": "1744000.00",
                    "changeToOperatingActivities": "2759000.00",
                    "netIncome": "25442000.00",
                    "changeInCash": "33330000.00",
                    "beginPeriodCashFlow": "52810000.00",
                    "endPeriodCashFlow": "86140000.00",
                    "totalCashFromOperatingActivities": "185242000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "136973000.00",
                    "otherCashflowsFromInvestingActivities": "18617000.00",
                    "dividendsPaid": "24740000.00",
                    "changeToInventory": "1787000.00",
                    "changeToAccountReceivables": "6122000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-9840000.00",
                    "changeToNetincome": "23984000.00",
                    "capitalExpenditures": "172273000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "11175000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "11652000.00",
                    "freeCashFlow": "12969000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2012-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-81938000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-28878000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-18831000.00",
                    "changeInCash": "-32546000.00",
                    "beginPeriodCashFlow": "85356000.00",
                    "endPeriodCashFlow": "52810000.00",
                    "totalCashFromOperatingActivities": "78270000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "138655000.00",
                    "otherCashflowsFromInvestingActivities": "6741000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "4336000.00",
                    "changeToAccountReceivables": "9795000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1007000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "88679000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-7926000.00",
                    "stockBasedCompensation": "59000.00",
                    "otherNonCashItems": "-8000.00",
                    "freeCashFlow": "-10409000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2011-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-40444000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-47082000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-49395000.00",
                    "changeInCash": "-25646000.00",
                    "beginPeriodCashFlow": "111002000.00",
                    "endPeriodCashFlow": "85356000.00",
                    "totalCashFromOperatingActivities": "61880000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "142568000.00",
                    "otherCashflowsFromInvestingActivities": "57096000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-7725000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "109102000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3445000.00",
                    "stockBasedCompensation": "290000.00",
                    "otherNonCashItems": "-20275000.00",
                    "freeCashFlow": "-47222000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2010-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-95232000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-103744000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "57055000.00",
                    "changeInCash": "4315000.00",
                    "beginPeriodCashFlow": "106687000.00",
                    "endPeriodCashFlow": "111002000.00",
                    "totalCashFromOperatingActivities": "203291000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "130580000.00",
                    "otherCashflowsFromInvestingActivities": "-45575000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "3191000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "49602000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "19853000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-4197000.00",
                    "freeCashFlow": "153689000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2009-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-9626000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "43314000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-76300000.00",
                    "changeInCash": "56087000.00",
                    "beginPeriodCashFlow": "50600000.00",
                    "endPeriodCashFlow": "106687000.00",
                    "totalCashFromOperatingActivities": "22399000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "160987000.00",
                    "otherCashflowsFromInvestingActivities": "169384000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-10475000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "180634000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "4837000.00",
                    "stockBasedCompensation": "634000.00",
                    "otherNonCashItems": "7000.00",
                    "freeCashFlow": "-158235000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2008-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-135097000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-19848000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-38822000.00",
                    "changeInCash": "-36070000.00",
                    "beginPeriodCashFlow": "86670000.00",
                    "endPeriodCashFlow": "50600000.00",
                    "totalCashFromOperatingActivities": "118875000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "131098000.00",
                    "otherCashflowsFromInvestingActivities": "25199000.00",
                    "dividendsPaid": "3053000.00",
                    "changeToInventory": "4509000.00",
                    "changeToAccountReceivables": "37571000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "164658000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-7732000.00",
                    "stockBasedCompensation": "1316000.00",
                    "otherNonCashItems": "-41000.00",
                    "freeCashFlow": "-45783000.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2007-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-420853000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "130211000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "31735000.00",
                    "changeInCash": "-59488000.00",
                    "beginPeriodCashFlow": "146158000.00",
                    "endPeriodCashFlow": "86670000.00",
                    "totalCashFromOperatingActivities": "231154000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "135777000.00",
                    "otherCashflowsFromInvestingActivities": "-175726000.00",
                    "dividendsPaid": "9313000.00",
                    "changeToInventory": "1209000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "248558000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "80517000.00",
                    "stockBasedCompensation": "1882000.00",
                    "otherNonCashItems": "-218000.00",
                    "freeCashFlow": "-17404000.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2006-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "10146000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-31353000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-44366000.00",
                    "changeInCash": "52229000.00",
                    "beginPeriodCashFlow": "93929000.00",
                    "endPeriodCashFlow": "146158000.00",
                    "totalCashFromOperatingActivities": "73436000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "117943000.00",
                    "otherCashflowsFromInvestingActivities": "108472000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "5255000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "104194000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "5237000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-5378000.00",
                    "freeCashFlow": "-30758000.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2005-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-113555000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-58682000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "48998000.00",
                    "changeInCash": "29282000.00",
                    "beginPeriodCashFlow": "64647000.00",
                    "endPeriodCashFlow": "93929000.00",
                    "totalCashFromOperatingActivities": "201519000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "128541000.00",
                    "otherCashflowsFromInvestingActivities": "-12094000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-12970000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "100722000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "30762000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-6782000.00",
                    "freeCashFlow": "100797000.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2004-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-128519000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-69352000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "33099000.00",
                    "changeInCash": "-21568000.00",
                    "beginPeriodCashFlow": "86215000.00",
                    "endPeriodCashFlow": "64647000.00",
                    "totalCashFromOperatingActivities": "176303000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "111108000.00",
                    "otherCashflowsFromInvestingActivities": "-78937000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "5585000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "48638000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "37878000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-5782000.00",
                    "freeCashFlow": "127665000.00"
                }
            }
        },
        "Income_Statement": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-06-30": {
                    "date": "2026-06-30",
                    "filing_date": "2026-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "167930927.00",
                    "minorityInterest": "-6200000.00",
                    "netIncome": "124221526.00",
                    "sellingGeneralAdministrative": "66200000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "313168487.00",
                    "reconciledDepreciation": "66300000.00",
                    "ebit": "124912195.00",
                    "ebitda": "190722963.00",
                    "depreciationAndAmortization": "65810768.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "124912194.00",
                    "otherOperatingExpenses": "847942652.00",
                    "interestExpense": "30192046.00",
                    "taxProvision": "38100000.00",
                    "interestIncome": "30600000.00",
                    "netInterestIncome": "30600000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "37592058.00",
                    "totalRevenue": "972854847.00",
                    "totalOperatingExpenses": "188256292.00",
                    "costOfRevenue": "659686359.00",
                    "totalOtherIncomeExpenseNet": "43018733.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "132200000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-84974368.00",
                    "minorityInterest": "-2200000.00",
                    "netIncome": "-68717534.00",
                    "sellingGeneralAdministrative": "39700000.00",
                    "sellingAndMarketingExpenses": "39700000.00",
                    "grossProfit": "71210914.00",
                    "reconciledDepreciation": "68500000.00",
                    "ebit": "-69714886.00",
                    "ebitda": "-1396292.00",
                    "depreciationAndAmortization": "68318594.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-69714886.00",
                    "otherOperatingExpenses": "630625506.00",
                    "interestExpense": "9674311.00",
                    "taxProvision": "-18500000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-9700000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-18451007.00",
                    "totalRevenue": "560910619.00",
                    "totalOperatingExpenses": "140925801.00",
                    "costOfRevenue": "489699705.00",
                    "totalOtherIncomeExpenseNet": "-15259481.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-66700000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2025-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "75015645.00",
                    "minorityInterest": "3700000.00",
                    "netIncome": "51031051.00",
                    "sellingGeneralAdministrative": "55600000.00",
                    "sellingAndMarketingExpenses": "55600000.00",
                    "grossProfit": "294142979.00",
                    "reconciledDepreciation": "70600000.00",
                    "ebit": "109410574.00",
                    "ebitda": "181364356.00",
                    "depreciationAndAmortization": "71953782.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "109410573.00",
                    "otherOperatingExpenses": "759852354.00",
                    "interestExpense": "92900000.00",
                    "taxProvision": "27300000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-15200000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "27862954.00",
                    "totalRevenue": "869262929.00",
                    "totalOperatingExpenses": "184732405.00",
                    "costOfRevenue": "575119948.00",
                    "totalOtherIncomeExpenseNet": "-34394928.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "46200000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "265000000.00",
                    "minorityInterest": "-4000000.00",
                    "netIncome": "198600000.00",
                    "sellingGeneralAdministrative": "55000000.00",
                    "sellingAndMarketingExpenses": "55000000.00",
                    "grossProfit": "356100000.00",
                    "reconciledDepreciation": "68900000.00",
                    "ebit": "255600000.00",
                    "ebitda": "324500000.00",
                    "depreciationAndAmortization": "68900000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "260700000.00",
                    "otherOperatingExpenses": "813300000.00",
                    "interestExpense": null,
                    "taxProvision": "62500000.00",
                    "interestIncome": "4300000.00",
                    "netInterestIncome": "4300000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "62500000.00",
                    "totalRevenue": "1074000000.00",
                    "totalOperatingExpenses": "95400000.00",
                    "costOfRevenue": "717900000.00",
                    "totalOtherIncomeExpenseNet": "4300000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "202500000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "88100000.00",
                    "minorityInterest": "-4000000.00",
                    "netIncome": "61900000.00",
                    "sellingGeneralAdministrative": "42400000.00",
                    "sellingAndMarketingExpenses": "42400000.00",
                    "grossProfit": "159400000.00",
                    "reconciledDepreciation": "67600000.00",
                    "ebit": "92000000.00",
                    "ebitda": "159600000.00",
                    "depreciationAndAmortization": "67600000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "92000000.00",
                    "otherOperatingExpenses": "684600000.00",
                    "interestExpense": "3900000.00",
                    "taxProvision": "22200000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-3900000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "22200000.00",
                    "totalRevenue": "776600000.00",
                    "totalOperatingExpenses": "67400000.00",
                    "costOfRevenue": "617200000.00",
                    "totalOtherIncomeExpenseNet": "-3900000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "65900000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "120100000.00",
                    "minorityInterest": "-2800000.00",
                    "netIncome": "92800000.00",
                    "sellingGeneralAdministrative": "44900000.00",
                    "sellingAndMarketingExpenses": "44900000.00",
                    "grossProfit": "198500000.00",
                    "reconciledDepreciation": "65600000.00",
                    "ebit": "126500000.00",
                    "ebitda": "192100000.00",
                    "depreciationAndAmortization": "65600000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "126600000.00",
                    "otherOperatingExpenses": "647100000.00",
                    "interestExpense": "6400000.00",
                    "taxProvision": "24600000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-6400000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "24600000.00",
                    "totalRevenue": "773700000.00",
                    "totalOperatingExpenses": "71900000.00",
                    "costOfRevenue": "575200000.00",
                    "totalOtherIncomeExpenseNet": "-6500000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "95500000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2024-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "139100000.00",
                    "minorityInterest": "600000.00",
                    "netIncome": "130300000.00",
                    "sellingGeneralAdministrative": "50600000.00",
                    "sellingAndMarketingExpenses": "50600000.00",
                    "grossProfit": "228400000.00",
                    "reconciledDepreciation": "71400000.00",
                    "ebit": "190200000.00",
                    "ebitda": "261600000.00",
                    "depreciationAndAmortization": "71400000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "166900000.00",
                    "otherOperatingExpenses": "684300000.00",
                    "interestExpense": "51100000.00",
                    "taxProvision": "9300000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-13200000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "9300000.00",
                    "totalRevenue": "851200000.00",
                    "totalOperatingExpenses": "61500000.00",
                    "costOfRevenue": "622800000.00",
                    "totalOtherIncomeExpenseNet": "-27800000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "129800000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "245700000.00",
                    "minorityInterest": "-2200000.00",
                    "netIncome": "185200000.00",
                    "sellingGeneralAdministrative": "51300000.00",
                    "sellingAndMarketingExpenses": "51200000.00",
                    "grossProfit": "320400000.00",
                    "reconciledDepreciation": "66400000.00",
                    "ebit": "269800000.00",
                    "ebitda": "311000000.00",
                    "depreciationAndAmortization": "41200000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "269900000.00",
                    "otherOperatingExpenses": "733600000.00",
                    "interestExpense": "24200000.00",
                    "taxProvision": "58300000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-24200000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "58300000.00",
                    "totalRevenue": "1003500000.00",
                    "totalOperatingExpenses": "50500000.00",
                    "costOfRevenue": "683100000.00",
                    "totalOtherIncomeExpenseNet": "-24200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "187400000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "193200000.00",
                    "minorityInterest": "-800000.00",
                    "netIncome": "146600000.00",
                    "sellingGeneralAdministrative": "47200000.00",
                    "sellingAndMarketingExpenses": "45600000.00",
                    "grossProfit": "357700000.00",
                    "reconciledDepreciation": "63600000.00",
                    "ebit": "201900000.00",
                    "ebitda": "240300000.00",
                    "depreciationAndAmortization": "38400000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "215700000.00",
                    "otherOperatingExpenses": "623400000.00",
                    "interestExpense": "22600000.00",
                    "taxProvision": "45800000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-22600000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "45800000.00",
                    "totalRevenue": "839100000.00",
                    "totalOperatingExpenses": "142000000.00",
                    "costOfRevenue": "481400000.00",
                    "totalOtherIncomeExpenseNet": "-22500000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "147300000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "99800000.00",
                    "minorityInterest": "-1200000.00",
                    "netIncome": "79300000.00",
                    "sellingGeneralAdministrative": "46600000.00",
                    "sellingAndMarketingExpenses": "46600000.00",
                    "grossProfit": "166700000.00",
                    "reconciledDepreciation": "64900000.00",
                    "ebit": "120200000.00",
                    "ebitda": "185100000.00",
                    "depreciationAndAmortization": "64900000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "120200000.00",
                    "otherOperatingExpenses": "617900000.00",
                    "interestExpense": "20400000.00",
                    "taxProvision": "19300000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-20400000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "19300000.00",
                    "totalRevenue": "738000000.00",
                    "totalOperatingExpenses": "46600000.00",
                    "costOfRevenue": "571300000.00",
                    "totalOtherIncomeExpenseNet": "-20400000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "80500000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2023-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "39819000.00",
                    "minorityInterest": "-673000.00",
                    "netIncome": "39026000.00",
                    "sellingGeneralAdministrative": "56154000.00",
                    "sellingAndMarketingExpenses": "56154000.00",
                    "grossProfit": "-287962000.00",
                    "reconciledDepreciation": "66551000.00",
                    "ebit": "77520000.00",
                    "ebitda": "144071000.00",
                    "depreciationAndAmortization": "66551000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "84220000.00",
                    "otherOperatingExpenses": "591769000.00",
                    "interestExpense": "37701000.00",
                    "taxProvision": "120000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-27901000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "120000.00",
                    "totalRevenue": "677781000.00",
                    "totalOperatingExpenses": "-373974000.00",
                    "costOfRevenue": "965743000.00",
                    "totalOtherIncomeExpenseNet": "-44401000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "39699000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "52235000.00",
                    "minorityInterest": "-700000.00",
                    "netIncome": "51819000.00",
                    "sellingGeneralAdministrative": "37600000.00",
                    "sellingAndMarketingExpenses": "37638000.00",
                    "grossProfit": "273105000.00",
                    "reconciledDepreciation": "69000000.00",
                    "ebit": "85417000.00",
                    "ebitda": "154449000.00",
                    "depreciationAndAmortization": "69032000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "85417000.00",
                    "otherOperatingExpenses": "610943000.00",
                    "interestExpense": "33182000.00",
                    "taxProvision": "-300000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-33200000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-255000.00",
                    "totalRevenue": "695523000.00",
                    "totalOperatingExpenses": "188525000.00",
                    "costOfRevenue": "422418000.00",
                    "totalOtherIncomeExpenseNet": "-33182000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "52500000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "58824000.00",
                    "minorityInterest": "-684000.00",
                    "netIncome": "58208000.00",
                    "sellingGeneralAdministrative": "33718000.00",
                    "sellingAndMarketingExpenses": "33718000.00",
                    "grossProfit": "258167000.00",
                    "reconciledDepreciation": "58426000.00",
                    "ebit": "215700000.00",
                    "ebitda": "274126000.00",
                    "depreciationAndAmortization": "58426000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "89630000.00",
                    "otherOperatingExpenses": "540437000.00",
                    "interestExpense": "30806000.00",
                    "taxProvision": "-68000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-30806000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-68000.00",
                    "totalRevenue": "629798000.00",
                    "totalOperatingExpenses": "168806000.00",
                    "costOfRevenue": "371631000.00",
                    "totalOtherIncomeExpenseNet": "-30806000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "58892000.00",
                    "netIncomeApplicableToCommonShares": "58208000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-25778000.00",
                    "minorityInterest": "-2072000.00",
                    "netIncome": "-34381000.00",
                    "sellingGeneralAdministrative": "33597000.00",
                    "sellingAndMarketingExpenses": "33597000.00",
                    "grossProfit": "153207000.00",
                    "reconciledDepreciation": "58429000.00",
                    "ebit": "8000000.00",
                    "ebitda": "62600000.00",
                    "depreciationAndAmortization": "54600000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "8550000.00",
                    "otherOperatingExpenses": "504332000.00",
                    "interestExpense": "33800000.00",
                    "taxProvision": "8603000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-34328000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "8603000.00",
                    "totalRevenue": "499997000.00",
                    "totalOperatingExpenses": "157542000.00",
                    "costOfRevenue": "346790000.00",
                    "totalOtherIncomeExpenseNet": "-33800000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-34381000.00",
                    "netIncomeApplicableToCommonShares": "58208000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2022-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "7364000.00",
                    "minorityInterest": null,
                    "netIncome": "8467000.00",
                    "sellingGeneralAdministrative": "34469000.00",
                    "sellingAndMarketingExpenses": "14287000.00",
                    "grossProfit": "116284000.00",
                    "reconciledDepreciation": "54344000.00",
                    "ebit": "39618000.00",
                    "ebitda": "93962000.00",
                    "depreciationAndAmortization": "54344000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "46037000.00",
                    "otherOperatingExpenses": "450090000.00",
                    "interestExpense": "32254000.00",
                    "taxProvision": "-1103000.00",
                    "interestIncome": "9956000.00",
                    "netInterestIncome": "-42210000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1103000.00",
                    "totalRevenue": "561136000.00",
                    "totalOperatingExpenses": "5238000.00",
                    "costOfRevenue": "444852000.00",
                    "totalOtherIncomeExpenseNet": "-38673000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "8467000.00",
                    "netIncomeApplicableToCommonShares": "8467000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "68207000.00",
                    "minorityInterest": "18000.00",
                    "netIncome": "66819000.00",
                    "sellingGeneralAdministrative": "29602000.00",
                    "sellingAndMarketingExpenses": "47027000.00",
                    "grossProfit": "137411000.00",
                    "reconciledDepreciation": "53528000.00",
                    "ebit": "102641000.00",
                    "ebitda": "156169000.00",
                    "depreciationAndAmortization": "53528000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "102641000.00",
                    "otherOperatingExpenses": "565136000.00",
                    "interestExpense": "37908000.00",
                    "taxProvision": "1388000.00",
                    "interestIncome": "3476000.00",
                    "netInterestIncome": "-34432000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1388000.00",
                    "totalRevenue": "625918000.00",
                    "totalOperatingExpenses": "76629000.00",
                    "costOfRevenue": "488507000.00",
                    "totalOtherIncomeExpenseNet": "-34434000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "66819000.00",
                    "netIncomeApplicableToCommonShares": "66819000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-16693000.00",
                    "minorityInterest": null,
                    "netIncome": "100499000.00",
                    "sellingGeneralAdministrative": "25335000.00",
                    "sellingAndMarketingExpenses": "42602000.00",
                    "grossProfit": "66317000.00",
                    "reconciledDepreciation": "51621000.00",
                    "ebit": "9365000.00",
                    "ebitda": "60986000.00",
                    "depreciationAndAmortization": "51621000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "15663000.00",
                    "otherOperatingExpenses": "517665000.00",
                    "interestExpense": "32356000.00",
                    "taxProvision": "-117192000.00",
                    "interestIncome": "6298000.00",
                    "netInterestIncome": "-26058000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-117192000.00",
                    "totalRevenue": "516045000.00",
                    "totalOperatingExpenses": "67937000.00",
                    "costOfRevenue": "449728000.00",
                    "totalOtherIncomeExpenseNet": "-26060000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "100499000.00",
                    "netIncomeApplicableToCommonShares": "100499000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-73303000.00",
                    "minorityInterest": null,
                    "netIncome": "-66365000.00",
                    "sellingGeneralAdministrative": "26105000.00",
                    "sellingAndMarketingExpenses": "31862000.00",
                    "grossProfit": "-10645000.00",
                    "reconciledDepreciation": "50486000.00",
                    "ebit": "-45203000.00",
                    "ebitda": "5283000.00",
                    "depreciationAndAmortization": "50486000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-40877000.00",
                    "otherOperatingExpenses": "351291000.00",
                    "interestExpense": "32426000.00",
                    "taxProvision": "-6938000.00",
                    "interestIncome": "4324000.00",
                    "netInterestIncome": "-28102000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-6938000.00",
                    "totalRevenue": "282679000.00",
                    "totalOperatingExpenses": "57967000.00",
                    "costOfRevenue": "293324000.00",
                    "totalOtherIncomeExpenseNet": "-28104000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-66365000.00",
                    "netIncomeApplicableToCommonShares": "-66364000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2021-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-110472000.00",
                    "minorityInterest": null,
                    "netIncome": "-110103000.00",
                    "sellingGeneralAdministrative": "31354000.00",
                    "sellingAndMarketingExpenses": "3369000.00",
                    "grossProfit": "-18115000.00",
                    "reconciledDepreciation": "56060000.00",
                    "ebit": "-76100000.00",
                    "ebitda": "-20040000.00",
                    "depreciationAndAmortization": "56060000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-77385000.00",
                    "otherOperatingExpenses": "344832000.00",
                    "interestExpense": "34372000.00",
                    "taxProvision": "-369000.00",
                    "interestIncome": "6230000.00",
                    "netInterestIncome": "-40602000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-369000.00",
                    "totalRevenue": "264784000.00",
                    "totalOperatingExpenses": "61933000.00",
                    "costOfRevenue": "282899000.00",
                    "totalOtherIncomeExpenseNet": "-57398000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-110103000.00",
                    "netIncomeApplicableToCommonShares": "-110103000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-137040000.00",
                    "minorityInterest": null,
                    "netIncome": "-136170000.00",
                    "sellingGeneralAdministrative": "25992000.00",
                    "sellingAndMarketingExpenses": "25103000.00",
                    "grossProfit": "-17137000.00",
                    "reconciledDepreciation": "55479000.00",
                    "ebit": "-107836000.00",
                    "ebitda": "-52357000.00",
                    "depreciationAndAmortization": "55479000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-109089000.00",
                    "otherOperatingExpenses": "321233000.00",
                    "interestExpense": "29204000.00",
                    "taxProvision": "-870000.00",
                    "interestIncome": "1253000.00",
                    "netInterestIncome": "-27951000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-870000.00",
                    "totalRevenue": "253001000.00",
                    "totalOperatingExpenses": "51095000.00",
                    "costOfRevenue": "270138000.00",
                    "totalOtherIncomeExpenseNet": "-27951000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-136170000.00",
                    "netIncomeApplicableToCommonShares": "-136170000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-83128000.00",
                    "minorityInterest": "745000.00",
                    "netIncome": "-80680000.00",
                    "sellingGeneralAdministrative": "24644000.00",
                    "sellingAndMarketingExpenses": "23709000.00",
                    "grossProfit": "-19720000.00",
                    "reconciledDepreciation": "58985000.00",
                    "ebit": "-56776000.00",
                    "ebitda": "2209000.00",
                    "depreciationAndAmortization": "58985000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-57394000.00",
                    "otherOperatingExpenses": "290681000.00",
                    "interestExpense": "26354000.00",
                    "taxProvision": "-2448000.00",
                    "interestIncome": "620000.00",
                    "netInterestIncome": "-25734000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-2448000.00",
                    "totalRevenue": "222608000.00",
                    "totalOperatingExpenses": "48353000.00",
                    "costOfRevenue": "242328000.00",
                    "totalOtherIncomeExpenseNet": "-25733000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-80680000.00",
                    "netIncomeApplicableToCommonShares": "-80680000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-92528000.00",
                    "minorityInterest": "768000.00",
                    "netIncome": "-86091000.00",
                    "sellingGeneralAdministrative": "19627000.00",
                    "sellingAndMarketingExpenses": "11812000.00",
                    "grossProfit": "-48338000.00",
                    "reconciledDepreciation": "59055000.00",
                    "ebit": "-72043000.00",
                    "ebitda": "-12988000.00",
                    "depreciationAndAmortization": "59055000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-76573000.00",
                    "otherOperatingExpenses": "196551000.00",
                    "interestExpense": "20485000.00",
                    "taxProvision": "-6437000.00",
                    "interestIncome": "4530000.00",
                    "netInterestIncome": "-15955000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-6437000.00",
                    "totalRevenue": "116774000.00",
                    "totalOperatingExpenses": "31439000.00",
                    "costOfRevenue": "165112000.00",
                    "totalOtherIncomeExpenseNet": "-15955000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-86091000.00",
                    "netIncomeApplicableToCommonShares": "-86091000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2020-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-143029000.00",
                    "minorityInterest": "789000.00",
                    "netIncome": "-140145000.00",
                    "sellingGeneralAdministrative": "32400000.00",
                    "sellingAndMarketingExpenses": "9821000.00",
                    "grossProfit": "-65213000.00",
                    "reconciledDepreciation": "53604000.00",
                    "ebit": "-224600000.00",
                    "ebitda": "-170996000.00",
                    "depreciationAndAmortization": "53604000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-121924000.00",
                    "otherOperatingExpenses": "254489000.00",
                    "interestExpense": "81571000.00",
                    "taxProvision": "-2884000.00",
                    "interestIncome": "904000.00",
                    "netInterestIncome": "80667000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-2884000.00",
                    "totalRevenue": "111636000.00",
                    "totalOperatingExpenses": "77640000.00",
                    "costOfRevenue": "176849000.00",
                    "totalOtherIncomeExpenseNet": "-21105000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-140145000.00",
                    "netIncomeApplicableToCommonShares": "-140145000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-148324000.00",
                    "minorityInterest": "819000.00",
                    "netIncome": "-146592000.00",
                    "sellingGeneralAdministrative": "20732000.00",
                    "sellingAndMarketingExpenses": "6059000.00",
                    "grossProfit": "-61490000.00",
                    "reconciledDepreciation": "58114000.00",
                    "ebit": "-108246000.00",
                    "ebitda": "-50132000.00",
                    "depreciationAndAmortization": "58114000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-108629000.00",
                    "otherOperatingExpenses": "127462000.00",
                    "interestExpense": "39733000.00",
                    "taxProvision": "-1732000.00",
                    "interestIncome": "38000.00",
                    "netInterestIncome": "-39695000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1732000.00",
                    "totalRevenue": "39181000.00",
                    "totalOperatingExpenses": "26791000.00",
                    "costOfRevenue": "100671000.00",
                    "totalOtherIncomeExpenseNet": "-40039000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-146592000.00",
                    "netIncomeApplicableToCommonShares": "-146592000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-109090000.00",
                    "minorityInterest": "830000.00",
                    "netIncome": "-104664000.00",
                    "sellingGeneralAdministrative": "20782000.00",
                    "sellingAndMarketingExpenses": "9429000.00",
                    "grossProfit": "-9800000.00",
                    "reconciledDepreciation": "62680000.00",
                    "ebit": "-37538000.00",
                    "ebitda": "25142000.00",
                    "depreciationAndAmortization": "62680000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-40255000.00",
                    "otherOperatingExpenses": "191498000.00",
                    "interestExpense": "71552000.00",
                    "taxProvision": "-4426000.00",
                    "interestIncome": "979000.00",
                    "netInterestIncome": "-70573000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-4426000.00",
                    "totalRevenue": "151487000.00",
                    "totalOperatingExpenses": "30211000.00",
                    "costOfRevenue": "161287000.00",
                    "totalOtherIncomeExpenseNet": "-68835000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-104664000.00",
                    "netIncomeApplicableToCommonShares": "-104664000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-161114000.00",
                    "minorityInterest": "838000.00",
                    "netIncome": "-139636000.00",
                    "sellingGeneralAdministrative": "30370000.00",
                    "sellingAndMarketingExpenses": "33577000.00",
                    "grossProfit": "-40825000.00",
                    "reconciledDepreciation": "67032000.00",
                    "ebit": "-95198000.00",
                    "ebitda": "-28166000.00",
                    "depreciationAndAmortization": "67032000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-93492000.00",
                    "otherOperatingExpenses": "425543000.00",
                    "interestExpense": "65583000.00",
                    "taxProvision": "-21478000.00",
                    "interestIncome": "500000.00",
                    "netInterestIncome": "-65083000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-21478000.00",
                    "totalRevenue": "320771000.00",
                    "totalOperatingExpenses": "63947000.00",
                    "costOfRevenue": "361596000.00",
                    "totalOtherIncomeExpenseNet": "-56682000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-139636000.00",
                    "netIncomeApplicableToCommonShares": "-139636000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-41249000.00",
                    "minorityInterest": "915000.00",
                    "netIncome": "-31477000.00",
                    "sellingGeneralAdministrative": "55694000.00",
                    "sellingAndMarketingExpenses": "7477000.00",
                    "grossProfit": "65536000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-23468000.00",
                    "ebitda": "-438000.00",
                    "depreciationAndAmortization": "23030000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-250975000.00",
                    "otherOperatingExpenses": "550254000.00",
                    "interestExpense": "12172000.00",
                    "taxProvision": "-9772000.00",
                    "interestIncome": "2257000.00",
                    "netInterestIncome": "-20879000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-9772000.00",
                    "totalRevenue": "518462000.00",
                    "totalOperatingExpenses": "97328000.00",
                    "costOfRevenue": "452926000.00",
                    "totalOtherIncomeExpenseNet": "-8465000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-31477000.00",
                    "netIncomeApplicableToCommonShares": "-31477000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "35385000.00",
                    "minorityInterest": "948000.00",
                    "netIncome": "26837000.00",
                    "sellingGeneralAdministrative": "39532000.00",
                    "sellingAndMarketingExpenses": "50394000.00",
                    "grossProfit": "141922000.00",
                    "reconciledDepreciation": null,
                    "ebit": "59681000.00",
                    "ebitda": "126098000.00",
                    "depreciationAndAmortization": "66417000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "84418000.00",
                    "otherOperatingExpenses": "595179000.00",
                    "interestExpense": "24296000.00",
                    "taxProvision": "8548000.00",
                    "interestIncome": "1937000.00",
                    "netInterestIncome": "-22359000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "8548000.00",
                    "totalRevenue": "647175000.00",
                    "totalOperatingExpenses": "89926000.00",
                    "costOfRevenue": "505253000.00",
                    "totalOtherIncomeExpenseNet": "-22119000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "26837000.00",
                    "netIncomeApplicableToCommonShares": "26837000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "287000.00",
                    "minorityInterest": "1004000.00",
                    "netIncome": "83000.00",
                    "sellingGeneralAdministrative": "31432000.00",
                    "sellingAndMarketingExpenses": "55882000.00",
                    "grossProfit": "109652000.00",
                    "reconciledDepreciation": null,
                    "ebit": "21371000.00",
                    "ebitda": "84411000.00",
                    "depreciationAndAmortization": "63040000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "20060000.00",
                    "otherOperatingExpenses": "561436000.00",
                    "interestExpense": "21084000.00",
                    "taxProvision": "204000.00",
                    "interestIncome": "1344000.00",
                    "netInterestIncome": "-19740000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "204000.00",
                    "totalRevenue": "583774000.00",
                    "totalOperatingExpenses": "87314000.00",
                    "costOfRevenue": "474122000.00",
                    "totalOtherIncomeExpenseNet": "-22968000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "83000.00",
                    "netIncomeApplicableToCommonShares": "83000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-70985000.00",
                    "minorityInterest": "1022000.00",
                    "netIncome": "-55044000.00",
                    "sellingGeneralAdministrative": "29866000.00",
                    "sellingAndMarketingExpenses": "49359000.00",
                    "grossProfit": "26083000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-52006000.00",
                    "ebitda": "7969000.00",
                    "depreciationAndAmortization": "59975000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-53481000.00",
                    "otherOperatingExpenses": "481728000.00",
                    "interestExpense": "18979000.00",
                    "taxProvision": "-15941000.00",
                    "interestIncome": "793000.00",
                    "netInterestIncome": "-18186000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-15941000.00",
                    "totalRevenue": "428586000.00",
                    "totalOperatingExpenses": "79225000.00",
                    "costOfRevenue": "402503000.00",
                    "totalOtherIncomeExpenseNet": "-17566000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-55044000.00",
                    "netIncomeApplicableToCommonShares": "-55044000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2018-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-41464000.00",
                    "minorityInterest": "838000.00",
                    "netIncome": "-31649000.00",
                    "sellingGeneralAdministrative": "45920000.00",
                    "sellingAndMarketingExpenses": "182000.00",
                    "grossProfit": "48746000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-39198000.00",
                    "ebitda": "-1949000.00",
                    "depreciationAndAmortization": "37249000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-32938000.00",
                    "otherOperatingExpenses": "528289000.00",
                    "interestExpense": "2266000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-9815000.00",
                    "totalRevenue": "493438000.00",
                    "totalOperatingExpenses": "83597000.00",
                    "costOfRevenue": "444692000.00",
                    "totalOtherIncomeExpenseNet": "-8526000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-31649000.00",
                    "netIncomeApplicableToCommonShares": "-31649000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-09-30",
                    "currency_symbol": "ILS",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "54028000.00",
                    "minorityInterest": "201000.00",
                    "netIncome": "41631000.00",
                    "sellingGeneralAdministrative": "26363000.00",
                    "sellingAndMarketingExpenses": "55503000.00",
                    "grossProfit": "133729000.00",
                    "reconciledDepreciation": null,
                    "ebit": "63611000.00",
                    "ebitda": "100991000.00",
                    "depreciationAndAmortization": "37380000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "61895000.00",
                    "otherOperatingExpenses": "589637000.00",
                    "interestExpense": "9583000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "12397000.00",
                    "totalRevenue": "641500000.00",
                    "totalOperatingExpenses": "81866000.00",
                    "costOfRevenue": "507771000.00",
                    "totalOtherIncomeExpenseNet": "-4570000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "41631000.00",
                    "netIncomeApplicableToCommonShares": "41631000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-06-30",
                    "currency_symbol": "GBP",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-23422000.00",
                    "minorityInterest": "213000.00",
                    "netIncome": "-18177000.00",
                    "sellingGeneralAdministrative": "27544000.00",
                    "sellingAndMarketingExpenses": "56904000.00",
                    "grossProfit": "69187000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-13722000.00",
                    "ebitda": "25290000.00",
                    "depreciationAndAmortization": "39012000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-13660000.00",
                    "otherOperatingExpenses": "561953000.00",
                    "interestExpense": "9700000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-5245000.00",
                    "totalRevenue": "546692000.00",
                    "totalOperatingExpenses": "84448000.00",
                    "costOfRevenue": "477505000.00",
                    "totalOtherIncomeExpenseNet": "-8260000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-18177000.00",
                    "netIncomeApplicableToCommonShares": "-18177000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-56890000.00",
                    "minorityInterest": "228000.00",
                    "netIncome": "-43972000.00",
                    "sellingGeneralAdministrative": "33563000.00",
                    "sellingAndMarketingExpenses": "50587000.00",
                    "grossProfit": "30538000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-51121000.00",
                    "ebitda": "-11910000.00",
                    "depreciationAndAmortization": "39211000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-52617000.00",
                    "otherOperatingExpenses": "517386000.00",
                    "interestExpense": "5769000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-12918000.00",
                    "totalRevenue": "463774000.00",
                    "totalOperatingExpenses": "84150000.00",
                    "costOfRevenue": "433236000.00",
                    "totalOtherIncomeExpenseNet": "-4273000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-43972000.00",
                    "netIncomeApplicableToCommonShares": "-43972000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2017-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-38157000.00",
                    "minorityInterest": "206000.00",
                    "netIncome": "-29713000.00",
                    "sellingGeneralAdministrative": "46682000.00",
                    "sellingAndMarketingExpenses": "958000.00",
                    "grossProfit": "46975000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-37254000.00",
                    "ebitda": "2865000.00",
                    "depreciationAndAmortization": "40119000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-33133000.00",
                    "otherOperatingExpenses": "549406000.00",
                    "interestExpense": "2365000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-8444000.00",
                    "totalRevenue": "512315000.00",
                    "totalOperatingExpenses": "84066000.00",
                    "costOfRevenue": "465340000.00",
                    "totalOtherIncomeExpenseNet": "-1402000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-29713000.00",
                    "netIncomeApplicableToCommonShares": "-29713000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "63839000.00",
                    "minorityInterest": "200000.00",
                    "netIncome": "48939000.00",
                    "sellingGeneralAdministrative": "28299000.00",
                    "sellingAndMarketingExpenses": "55680000.00",
                    "grossProfit": "153200000.00",
                    "reconciledDepreciation": null,
                    "ebit": "69573000.00",
                    "ebitda": "109527000.00",
                    "depreciationAndAmortization": "39954000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "69220000.00",
                    "otherOperatingExpenses": "556912000.00",
                    "interestExpense": "5734000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "14900000.00",
                    "totalRevenue": "626133000.00",
                    "totalOperatingExpenses": "83979000.00",
                    "costOfRevenue": "472933000.00",
                    "totalOtherIncomeExpenseNet": "-5381000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "48939000.00",
                    "netIncomeApplicableToCommonShares": "48939000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "21805000.00",
                    "minorityInterest": "200000.00",
                    "netIncome": "16405000.00",
                    "sellingGeneralAdministrative": "25804000.00",
                    "sellingAndMarketingExpenses": "54576000.00",
                    "grossProfit": "107280000.00",
                    "reconciledDepreciation": null,
                    "ebit": "27914000.00",
                    "ebitda": "71355000.00",
                    "depreciationAndAmortization": "43441000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "26945000.00",
                    "otherOperatingExpenses": "513959000.00",
                    "interestExpense": "6109000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5400000.00",
                    "totalRevenue": "540859000.00",
                    "totalOperatingExpenses": "80380000.00",
                    "costOfRevenue": "433579000.00",
                    "totalOtherIncomeExpenseNet": "-5140000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "16405000.00",
                    "netIncomeApplicableToCommonShares": "16405000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-38769000.00",
                    "minorityInterest": "200000.00",
                    "netIncome": "-29961000.00",
                    "sellingGeneralAdministrative": "28511000.00",
                    "sellingAndMarketingExpenses": "46427000.00",
                    "grossProfit": "40883000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-32424000.00",
                    "ebitda": "11789000.00",
                    "depreciationAndAmortization": "44213000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-34055000.00",
                    "otherOperatingExpenses": "451746000.00",
                    "interestExpense": "6345000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-8808000.00",
                    "totalRevenue": "417691000.00",
                    "totalOperatingExpenses": "74938000.00",
                    "costOfRevenue": "376808000.00",
                    "totalOtherIncomeExpenseNet": "-4714000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-29961000.00",
                    "netIncomeApplicableToCommonShares": "-29961000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2016-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-12676000.00",
                    "minorityInterest": "200000.00",
                    "netIncome": "-2430000.00",
                    "sellingGeneralAdministrative": "26884000.00",
                    "sellingAndMarketingExpenses": "46300000.00",
                    "grossProfit": "64504000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-10401000.00",
                    "ebitda": "35632000.00",
                    "depreciationAndAmortization": "46033000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-7557000.00",
                    "otherOperatingExpenses": "470217000.00",
                    "interestExpense": "3795000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-10246000.00",
                    "totalRevenue": "460774000.00",
                    "totalOperatingExpenses": "73947000.00",
                    "costOfRevenue": "396270000.00",
                    "totalOtherIncomeExpenseNet": "-5119000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-2430000.00",
                    "netIncomeApplicableToCommonShares": "-2430000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "92697000.00",
                    "minorityInterest": null,
                    "netIncome": "69517000.00",
                    "sellingGeneralAdministrative": "22990000.00",
                    "sellingAndMarketingExpenses": "53523000.00",
                    "grossProfit": "173294000.00",
                    "reconciledDepreciation": null,
                    "ebit": "99283000.00",
                    "ebitda": "144685000.00",
                    "depreciationAndAmortization": "45402000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "96264000.00",
                    "otherOperatingExpenses": "546909000.00",
                    "interestExpense": "6586000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "23180000.00",
                    "totalRevenue": "643690000.00",
                    "totalOperatingExpenses": "76513000.00",
                    "costOfRevenue": "470396000.00",
                    "totalOtherIncomeExpenseNet": "-3567000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "46976000.00",
                    "minorityInterest": null,
                    "netIncome": "35011000.00",
                    "sellingGeneralAdministrative": "22828000.00",
                    "sellingAndMarketingExpenses": "50898000.00",
                    "grossProfit": "123826000.00",
                    "reconciledDepreciation": null,
                    "ebit": "53042000.00",
                    "ebitda": "97536000.00",
                    "depreciationAndAmortization": "44494000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "51136000.00",
                    "otherOperatingExpenses": "487379000.00",
                    "interestExpense": "6066000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "11965000.00",
                    "totalRevenue": "537479000.00",
                    "totalOperatingExpenses": "73726000.00",
                    "costOfRevenue": "413653000.00",
                    "totalOtherIncomeExpenseNet": "-4160000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-33537000.00",
                    "minorityInterest": null,
                    "netIncome": "-21404000.00",
                    "sellingGeneralAdministrative": "22097000.00",
                    "sellingAndMarketingExpenses": "41844000.00",
                    "grossProfit": "34387000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-28388000.00",
                    "ebitda": "11607000.00",
                    "depreciationAndAmortization": "39995000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-29237000.00",
                    "otherOperatingExpenses": "426039000.00",
                    "interestExpense": "5149000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-12133000.00",
                    "totalRevenue": "396485000.00",
                    "totalOperatingExpenses": "63941000.00",
                    "costOfRevenue": "362098000.00",
                    "totalOtherIncomeExpenseNet": "-4300000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2015-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "16213000.00",
                    "minorityInterest": null,
                    "netIncome": "12229000.00",
                    "sellingGeneralAdministrative": "45598000.00",
                    "sellingAndMarketingExpenses": "5090000.00",
                    "grossProfit": "97211000.00",
                    "reconciledDepreciation": null,
                    "ebit": "12434000.00",
                    "ebitda": "54177000.00",
                    "depreciationAndAmortization": "41743000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "23617000.00",
                    "otherOperatingExpenses": "459845000.00",
                    "interestExpense": "3921000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3984000.00",
                    "totalRevenue": "476290000.00",
                    "totalOperatingExpenses": "80766000.00",
                    "costOfRevenue": "379079000.00",
                    "totalOtherIncomeExpenseNet": "-7404000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "126461000.00",
                    "minorityInterest": null,
                    "netIncome": "92994000.00",
                    "sellingGeneralAdministrative": "22962000.00",
                    "sellingAndMarketingExpenses": "52885000.00",
                    "grossProfit": "208820000.00",
                    "reconciledDepreciation": null,
                    "ebit": "133025000.00",
                    "ebitda": "173095000.00",
                    "depreciationAndAmortization": "40070000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "132830000.00",
                    "otherOperatingExpenses": "514327000.00",
                    "interestExpense": "6981000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "33467000.00",
                    "totalRevenue": "647300000.00",
                    "totalOperatingExpenses": "75847000.00",
                    "costOfRevenue": "438480000.00",
                    "totalOtherIncomeExpenseNet": "-6369000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "23644000.00",
                    "minorityInterest": null,
                    "netIncome": "17301000.00",
                    "sellingGeneralAdministrative": "22389000.00",
                    "sellingAndMarketingExpenses": "48118000.00",
                    "grossProfit": "102747000.00",
                    "reconciledDepreciation": null,
                    "ebit": "29195000.00",
                    "ebitda": "68632000.00",
                    "depreciationAndAmortization": "39437000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "27410000.00",
                    "otherOperatingExpenses": "478402000.00",
                    "interestExpense": "5551000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "6343000.00",
                    "totalRevenue": "510642000.00",
                    "totalOperatingExpenses": "70507000.00",
                    "costOfRevenue": "407895000.00",
                    "totalOtherIncomeExpenseNet": "-8518000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-21727000.00",
                    "minorityInterest": null,
                    "netIncome": "-15990000.00",
                    "sellingGeneralAdministrative": "22515000.00",
                    "sellingAndMarketingExpenses": "44022000.00",
                    "grossProfit": "52419000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-13804000.00",
                    "ebitda": "26054000.00",
                    "depreciationAndAmortization": "39858000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-14090000.00",
                    "otherOperatingExpenses": "433927000.00",
                    "interestExpense": "7923000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-5737000.00",
                    "totalRevenue": "419809000.00",
                    "totalOperatingExpenses": "66537000.00",
                    "costOfRevenue": "367390000.00",
                    "totalOtherIncomeExpenseNet": "-7637000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2014-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-19965000.00",
                    "minorityInterest": null,
                    "netIncome": "-14843000.00",
                    "sellingGeneralAdministrative": "56344000.00",
                    "sellingAndMarketingExpenses": "1383000.00",
                    "grossProfit": "59834000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-19842000.00",
                    "ebitda": "15478000.00",
                    "depreciationAndAmortization": "35320000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-5409000.00",
                    "otherOperatingExpenses": "504547000.00",
                    "interestExpense": "480000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-5122000.00",
                    "totalRevenue": "493123000.00",
                    "totalOperatingExpenses": "71258000.00",
                    "costOfRevenue": "433289000.00",
                    "totalOtherIncomeExpenseNet": "-14556000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "14018000.00",
                    "minorityInterest": null,
                    "netIncome": "10143000.00",
                    "sellingGeneralAdministrative": "26593000.00",
                    "sellingAndMarketingExpenses": "52980000.00",
                    "grossProfit": "108253000.00",
                    "reconciledDepreciation": null,
                    "ebit": "24247000.00",
                    "ebitda": "61398000.00",
                    "depreciationAndAmortization": "37151000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "29065000.00",
                    "otherOperatingExpenses": "572551000.00",
                    "interestExpense": "15539000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3875000.00",
                    "totalRevenue": "601231000.00",
                    "totalOperatingExpenses": "79573000.00",
                    "costOfRevenue": "492978000.00",
                    "totalOtherIncomeExpenseNet": "-9737000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "22553000.00",
                    "minorityInterest": null,
                    "netIncome": "16294000.00",
                    "sellingGeneralAdministrative": "27011000.00",
                    "sellingAndMarketingExpenses": "53670000.00",
                    "grossProfit": "105250000.00",
                    "reconciledDepreciation": null,
                    "ebit": "28738000.00",
                    "ebitda": "62523000.00",
                    "depreciationAndAmortization": "33785000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "24624000.00",
                    "otherOperatingExpenses": "546963000.00",
                    "interestExpense": "6185000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "6259000.00",
                    "totalRevenue": "571532000.00",
                    "totalOperatingExpenses": "80681000.00",
                    "costOfRevenue": "466282000.00",
                    "totalOtherIncomeExpenseNet": "-4698000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-54893000.00",
                    "minorityInterest": null,
                    "netIncome": "-39654000.00",
                    "sellingGeneralAdministrative": "27893000.00",
                    "sellingAndMarketingExpenses": "45899000.00",
                    "grossProfit": "16969000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-49550000.00",
                    "ebitda": "-13648000.00",
                    "depreciationAndAmortization": "35902000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-51930000.00",
                    "otherOperatingExpenses": "472240000.00",
                    "interestExpense": "5343000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-15239000.00",
                    "totalRevenue": "415417000.00",
                    "totalOperatingExpenses": "73792000.00",
                    "costOfRevenue": "398448000.00",
                    "totalOtherIncomeExpenseNet": "-124000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2013-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-4993000.00",
                    "minorityInterest": null,
                    "netIncome": "-3665000.00",
                    "sellingGeneralAdministrative": "57374000.00",
                    "sellingAndMarketingExpenses": "5262000.00",
                    "grossProfit": "69276000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-4922000.00",
                    "ebitda": "34345000.00",
                    "depreciationAndAmortization": "39267000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-8252000.00",
                    "otherOperatingExpenses": "507733000.00",
                    "interestExpense": "14847000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1328000.00",
                    "totalRevenue": "499008000.00",
                    "totalOperatingExpenses": "78001000.00",
                    "costOfRevenue": "429732000.00",
                    "totalOtherIncomeExpenseNet": "3259000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "80740000.00",
                    "minorityInterest": null,
                    "netIncome": "57860000.00",
                    "sellingGeneralAdministrative": "27863000.00",
                    "sellingAndMarketingExpenses": "56416000.00",
                    "grossProfit": "159742000.00",
                    "reconciledDepreciation": null,
                    "ebit": "85679000.00",
                    "ebitda": "117466000.00",
                    "depreciationAndAmortization": "31787000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "75589000.00",
                    "otherOperatingExpenses": "567829000.00",
                    "interestExpense": "4939000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "22880000.00",
                    "totalRevenue": "643292000.00",
                    "totalOperatingExpenses": "84279000.00",
                    "costOfRevenue": "483550000.00",
                    "totalOtherIncomeExpenseNet": "5151000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "5044000.00",
                    "minorityInterest": null,
                    "netIncome": "3707000.00",
                    "sellingGeneralAdministrative": "26780000.00",
                    "sellingAndMarketingExpenses": "50329000.00",
                    "grossProfit": "81977000.00",
                    "reconciledDepreciation": null,
                    "ebit": "13484000.00",
                    "ebitda": "46213000.00",
                    "depreciationAndAmortization": "32729000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6953000.00",
                    "otherOperatingExpenses": "524859000.00",
                    "interestExpense": "8440000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1337000.00",
                    "totalRevenue": "529727000.00",
                    "totalOperatingExpenses": "77109000.00",
                    "costOfRevenue": "447750000.00",
                    "totalOtherIncomeExpenseNet": "-1909000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-43246000.00",
                    "minorityInterest": null,
                    "netIncome": "-32460000.00",
                    "sellingGeneralAdministrative": "25630000.00",
                    "sellingAndMarketingExpenses": "46257000.00",
                    "grossProfit": "37858000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-33780000.00",
                    "ebitda": "-590000.00",
                    "depreciationAndAmortization": "33190000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-36291000.00",
                    "otherOperatingExpenses": "465022000.00",
                    "interestExpense": "9466000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-10786000.00",
                    "totalRevenue": "430993000.00",
                    "totalOperatingExpenses": "71887000.00",
                    "costOfRevenue": "393135000.00",
                    "totalOtherIncomeExpenseNet": "-6955000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2012-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-35810000.00",
                    "minorityInterest": null,
                    "netIncome": "-27023000.00",
                    "sellingGeneralAdministrative": "48528000.00",
                    "sellingAndMarketingExpenses": "678000.00",
                    "grossProfit": "46663000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-26746000.00",
                    "ebitda": "7042000.00",
                    "depreciationAndAmortization": "33788000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-29920000.00",
                    "otherOperatingExpenses": "492949000.00",
                    "interestExpense": "3685000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-8787000.00",
                    "totalRevenue": "463931000.00",
                    "totalOperatingExpenses": "75681000.00",
                    "costOfRevenue": "417268000.00",
                    "totalOtherIncomeExpenseNet": "-5890000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "50271000.00",
                    "minorityInterest": null,
                    "netIncome": "37542000.00",
                    "sellingGeneralAdministrative": "22724000.00",
                    "sellingAndMarketingExpenses": "57479000.00",
                    "grossProfit": "147960000.00",
                    "reconciledDepreciation": null,
                    "ebit": "63357000.00",
                    "ebitda": "97235000.00",
                    "depreciationAndAmortization": "33878000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "62779000.00",
                    "otherOperatingExpenses": "538006000.00",
                    "interestExpense": "13086000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "12729000.00",
                    "totalRevenue": "605763000.00",
                    "totalOperatingExpenses": "80203000.00",
                    "costOfRevenue": "457803000.00",
                    "totalOtherIncomeExpenseNet": "-16932000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-7664000.00",
                    "minorityInterest": null,
                    "netIncome": "-6055000.00",
                    "sellingGeneralAdministrative": "22873000.00",
                    "sellingAndMarketingExpenses": "53090000.00",
                    "grossProfit": "78100000.00",
                    "reconciledDepreciation": null,
                    "ebit": "2978000.00",
                    "ebitda": "37853000.00",
                    "depreciationAndAmortization": "34875000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2391000.00",
                    "otherOperatingExpenses": "514712000.00",
                    "interestExpense": "10642000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1609000.00",
                    "totalRevenue": "516849000.00",
                    "totalOperatingExpenses": "75963000.00",
                    "costOfRevenue": "438749000.00",
                    "totalOtherIncomeExpenseNet": "-10055000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-31012000.00",
                    "minorityInterest": null,
                    "netIncome": "-23295000.00",
                    "sellingGeneralAdministrative": "24674000.00",
                    "sellingAndMarketingExpenses": "48372000.00",
                    "grossProfit": "40538000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-22562000.00",
                    "ebitda": "13553000.00",
                    "depreciationAndAmortization": "36115000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-23772000.00",
                    "otherOperatingExpenses": "461607000.00",
                    "interestExpense": "8450000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-7717000.00",
                    "totalRevenue": "429099000.00",
                    "totalOperatingExpenses": "73046000.00",
                    "costOfRevenue": "388561000.00",
                    "totalOtherIncomeExpenseNet": "-7240000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "4232000.00",
                    "minorityInterest": null,
                    "netIncome": null,
                    "sellingGeneralAdministrative": "79720000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "123614000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6382000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": "18066000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "12008000.00",
                    "totalRevenue": "488486000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": "364872000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "28229000.00",
                    "minorityInterest": null,
                    "netIncome": null,
                    "sellingGeneralAdministrative": "83460000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "148883000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "29682000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": "4731000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "7204000.00",
                    "totalRevenue": "602081000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": "453198000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": null,
                    "sellingGeneralAdministrative": "80871000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "96372000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": null,
                    "otherOperatingExpenses": null,
                    "interestExpense": "7502000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "530499000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": "434127000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": null,
                    "sellingGeneralAdministrative": "69267000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "55060000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": null,
                    "otherOperatingExpenses": null,
                    "interestExpense": "4270000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "425174000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": "370114000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "18054000.00",
                    "minorityInterest": null,
                    "netIncome": null,
                    "sellingGeneralAdministrative": "80611000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "140932000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "27710000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": "5627000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1771000.00",
                    "totalRevenue": "502168000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": "361236000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "47064000.00",
                    "minorityInterest": null,
                    "netIncome": null,
                    "sellingGeneralAdministrative": "82173000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "170678000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "55637000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": "12186000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4602000.00",
                    "totalRevenue": "565591000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": "394913000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "19744000.00",
                    "minorityInterest": null,
                    "netIncome": null,
                    "sellingGeneralAdministrative": "75686000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "133900000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "25003000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": "8449000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4902000.00",
                    "totalRevenue": "502372000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": "368472000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": null,
                    "sellingGeneralAdministrative": "72438000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "93834000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": null,
                    "otherOperatingExpenses": null,
                    "interestExpense": "9130000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "423190000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": "329356000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": null,
                    "sellingGeneralAdministrative": "70168000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "102089000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": null,
                    "otherOperatingExpenses": null,
                    "interestExpense": "1563000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "414490000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": "312401000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "10741000.00",
                    "minorityInterest": null,
                    "netIncome": null,
                    "sellingGeneralAdministrative": "70480000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "131061000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "23778000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": "14249000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "496059000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": "364998000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": null,
                    "sellingGeneralAdministrative": "69412000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "82325000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": null,
                    "otherOperatingExpenses": null,
                    "interestExpense": "10056000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "399432000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": "317107000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": null,
                    "sellingGeneralAdministrative": "62753000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "59444000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": null,
                    "otherOperatingExpenses": null,
                    "interestExpense": "7945000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "348201000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": "288757000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": null,
                    "sellingGeneralAdministrative": "69790000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "93118000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "11595000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": "26455000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "483390000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": "390272000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "40832000.00",
                    "minorityInterest": null,
                    "netIncome": null,
                    "sellingGeneralAdministrative": "88425000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "166553000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "45695000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": "12029000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "10402000.00",
                    "totalRevenue": "607985000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": "441432000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": null,
                    "sellingGeneralAdministrative": "86749000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "104822000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": null,
                    "otherOperatingExpenses": null,
                    "interestExpense": "13328000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "557022000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": "452200000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": null,
                    "sellingGeneralAdministrative": "80907000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "87952000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": null,
                    "otherOperatingExpenses": null,
                    "interestExpense": "23751000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "471466000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": "383514000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": null,
                    "sellingGeneralAdministrative": "96088000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "114504000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": null,
                    "otherOperatingExpenses": null,
                    "interestExpense": "18065000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "524294000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": "409790000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "51067000.00",
                    "minorityInterest": null,
                    "netIncome": null,
                    "sellingGeneralAdministrative": "87492000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "185865000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "63844000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": "10386000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "9914000.00",
                    "totalRevenue": "566715000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": "380850000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "18403000.00",
                    "minorityInterest": null,
                    "netIncome": null,
                    "sellingGeneralAdministrative": "73053000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "131080000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "25853000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": "8255000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5770000.00",
                    "totalRevenue": "452807000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": "321727000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": null,
                    "sellingGeneralAdministrative": "64785000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "81524000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": null,
                    "otherOperatingExpenses": null,
                    "interestExpense": "8394000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "388634000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": "307110000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": null,
                    "sellingGeneralAdministrative": "76403000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "94656000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": null,
                    "otherOperatingExpenses": null,
                    "interestExpense": "16813000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "416696000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": "322040000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1931000.00",
                    "minorityInterest": null,
                    "netIncome": null,
                    "sellingGeneralAdministrative": "68789000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "103563000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4293000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": "6725000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "166000.00",
                    "totalRevenue": "447001000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": "343438000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": null,
                    "sellingGeneralAdministrative": "71017000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "95301000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": null,
                    "otherOperatingExpenses": null,
                    "interestExpense": "8177000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "40000.00",
                    "totalRevenue": "429200000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": "333899000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": null,
                    "sellingGeneralAdministrative": "63548000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "87217000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": null,
                    "otherOperatingExpenses": null,
                    "interestExpense": "6958000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "11000.00",
                    "totalRevenue": "372549000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": "285332000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "278000.00",
                    "minorityInterest": null,
                    "netIncome": null,
                    "sellingGeneralAdministrative": "70117000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "103559000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5143000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": "17089000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "392196000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": "288637000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "52493000.00",
                    "minorityInterest": null,
                    "netIncome": null,
                    "sellingGeneralAdministrative": "78999000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "170255000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "64564000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": "6224000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "322000.00",
                    "totalRevenue": "485186000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": "314931000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "30093000.00",
                    "minorityInterest": null,
                    "netIncome": null,
                    "sellingGeneralAdministrative": "76535000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "136861000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "34915000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": "4405000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "227000.00",
                    "totalRevenue": "422664000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": "285803000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": null,
                    "sellingGeneralAdministrative": "61698000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "73865000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": null,
                    "otherOperatingExpenses": null,
                    "interestExpense": "3351000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "29000.00",
                    "totalRevenue": "319423000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": "245558000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-06-30": {
                    "date": "2003-06-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": null,
                    "sellingGeneralAdministrative": "65595000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "65801000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": null,
                    "otherOperatingExpenses": null,
                    "interestExpense": "6455000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "266227000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": "200426000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-03-31": {
                    "date": "2003-03-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": null,
                    "sellingGeneralAdministrative": "59424000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "57646000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": null,
                    "otherOperatingExpenses": null,
                    "interestExpense": "5908000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "247353500.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": "189708000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-06-30": {
                    "date": "2002-06-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": null,
                    "sellingGeneralAdministrative": "61584000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "77600000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": null,
                    "otherOperatingExpenses": null,
                    "interestExpense": "6554000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "94000.00",
                    "totalRevenue": "243090000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": "165490000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-03-31": {
                    "date": "2002-03-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": null,
                    "sellingGeneralAdministrative": "59882000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "80142000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": null,
                    "otherOperatingExpenses": null,
                    "interestExpense": "6951000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "20000.00",
                    "totalRevenue": "244483000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": "164340500.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2025-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "592003263.00",
                    "minorityInterest": "-7100000.00",
                    "netIncome": "436560460.00",
                    "sellingGeneralAdministrative": "197900000.00",
                    "sellingAndMarketingExpenses": "197900000.00",
                    "grossProfit": "1362722450.00",
                    "reconciledDepreciation": "272700000.00",
                    "ebit": "622637185.00",
                    "ebitda": "917718716.00",
                    "depreciationAndAmortization": "295081531.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "622637185.00",
                    "otherOperatingExpenses": "3140031204.00",
                    "interestExpense": "81618295.00",
                    "taxProvision": "136600000.00",
                    "interestIncome": "86000000.00",
                    "netInterestIncome": "-21200000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "147865506.00",
                    "totalRevenue": "3762668390.00",
                    "totalOperatingExpenses": "740085264.00",
                    "costOfRevenue": "2399945940.00",
                    "totalOtherIncomeExpenseNet": "-30633922.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "410300000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2024-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "677600000.00",
                    "minorityInterest": "-3500000.00",
                    "netIncome": "541400000.00",
                    "sellingGeneralAdministrative": "194100000.00",
                    "sellingAndMarketingExpenses": "194100000.00",
                    "grossProfit": "962600000.00",
                    "reconciledDepreciation": "266300000.00",
                    "ebit": "796000000.00",
                    "ebitda": "1062300000.00",
                    "depreciationAndAmortization": "266300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "772700000.00",
                    "otherOperatingExpenses": "2659100000.00",
                    "interestExpense": "118400000.00",
                    "taxProvision": "132600000.00",
                    "interestIncome": "47900000.00",
                    "netInterestIncome": "-80500000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "132600000.00",
                    "totalRevenue": "3431800000.00",
                    "totalOperatingExpenses": "189900000.00",
                    "costOfRevenue": "2469200000.00",
                    "totalOtherIncomeExpenseNet": "-95100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "545000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2023-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "125100000.00",
                    "minorityInterest": "-4100000.00",
                    "netIncome": "112600000.00",
                    "sellingGeneralAdministrative": "92600000.00",
                    "sellingAndMarketingExpenses": "48800000.00",
                    "grossProfit": "396000000.00",
                    "reconciledDepreciation": "248600000.00",
                    "ebit": "260600000.00",
                    "ebitda": "509200000.00",
                    "depreciationAndAmortization": "248600000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "267300000.00",
                    "otherOperatingExpenses": "2235800000.00",
                    "interestExpense": "135500000.00",
                    "taxProvision": "8400000.00",
                    "interestIncome": "9800000.00",
                    "netInterestIncome": "-128900000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "8400000.00",
                    "totalRevenue": "2503100000.00",
                    "totalOperatingExpenses": "128700000.00",
                    "costOfRevenue": "2107100000.00",
                    "totalOtherIncomeExpenseNet": "-142200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "116700000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2022-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-14424000.00",
                    "minorityInterest": "-700000.00",
                    "netIncome": "108700000.00",
                    "sellingGeneralAdministrative": "46574000.00",
                    "sellingAndMarketingExpenses": "135777000.00",
                    "grossProfit": "309366000.00",
                    "reconciledDepreciation": "209980000.00",
                    "ebit": "116600000.00",
                    "ebitda": "326700000.00",
                    "depreciationAndAmortization": "210100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "112843000.00",
                    "otherOperatingExpenses": "1884182000.00",
                    "interestExpense": "134943000.00",
                    "taxProvision": "-123845000.00",
                    "interestIncome": "4142000.00",
                    "netInterestIncome": "-130801000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-123845000.00",
                    "totalRevenue": "1985777000.00",
                    "totalOperatingExpenses": "207771000.00",
                    "costOfRevenue": "1676411000.00",
                    "totalOtherIncomeExpenseNet": "-127224000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "109421000.00",
                    "netIncomeApplicableToCommonShares": "109421000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2021-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-423169000.00",
                    "minorityInterest": "100000.00",
                    "netIncome": "-413044000.00",
                    "sellingGeneralAdministrative": "38909000.00",
                    "sellingAndMarketingExpenses": "63993000.00",
                    "grossProfit": "-103310000.00",
                    "reconciledDepreciation": "229579000.00",
                    "ebit": "-312700000.00",
                    "ebitda": "-84100000.00",
                    "depreciationAndAmortization": "228600000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-320441000.00",
                    "otherOperatingExpenses": "1153297000.00",
                    "interestExpense": "110415000.00",
                    "taxProvision": "-10125000.00",
                    "interestIncome": "172000.00",
                    "netInterestIncome": "-110243000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-10125000.00",
                    "totalRevenue": "857167000.00",
                    "totalOperatingExpenses": "192820000.00",
                    "costOfRevenue": "960477000.00",
                    "totalOtherIncomeExpenseNet": "-102800000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-413044000.00",
                    "netIncomeApplicableToCommonShares": "-413044000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2020-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-561557000.00",
                    "minorityInterest": "789000.00",
                    "netIncome": "-531037000.00",
                    "sellingGeneralAdministrative": "39484000.00",
                    "sellingAndMarketingExpenses": "39244000.00",
                    "grossProfit": "-177328000.00",
                    "reconciledDepreciation": "241432000.00",
                    "ebit": "-466260000.00",
                    "ebitda": "-224828000.00",
                    "depreciationAndAmortization": "241432000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-364300000.00",
                    "otherOperatingExpenses": "998992000.00",
                    "interestExpense": "95297000.00",
                    "taxProvision": "-30520000.00",
                    "interestIncome": "613000.00",
                    "netInterestIncome": "-94684000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-30520000.00",
                    "totalRevenue": "623075000.00",
                    "totalOperatingExpenses": "198589000.00",
                    "costOfRevenue": "800403000.00",
                    "totalOtherIncomeExpenseNet": "-197257000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-531037000.00",
                    "netIncomeApplicableToCommonShares": "-531037000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-76562000.00",
                    "minorityInterest": "915000.00",
                    "netIncome": "-59601000.00",
                    "sellingGeneralAdministrative": "45136000.00",
                    "sellingAndMarketingExpenses": "163112000.00",
                    "grossProfit": "343193000.00",
                    "reconciledDepreciation": "256513000.00",
                    "ebit": "1462000.00",
                    "ebitda": "257975000.00",
                    "depreciationAndAmortization": "256513000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-12291000.00",
                    "otherOperatingExpenses": "2188597000.00",
                    "interestExpense": "83194000.00",
                    "taxProvision": "-16961000.00",
                    "interestIncome": "2747000.00",
                    "netInterestIncome": "-81164000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-16961000.00",
                    "totalRevenue": "2177997000.00",
                    "totalOperatingExpenses": "353793000.00",
                    "costOfRevenue": "1834804000.00",
                    "totalOtherIncomeExpenseNet": "-67853000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-59601000.00",
                    "netIncomeApplicableToCommonShares": "-59602000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2018-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-67748000.00",
                    "minorityInterest": "838000.00",
                    "netIncome": "-52167000.00",
                    "sellingGeneralAdministrative": "41549000.00",
                    "sellingAndMarketingExpenses": "163176000.00",
                    "grossProfit": "282199000.00",
                    "reconciledDepreciation": "152852000.00",
                    "ebit": "-39763000.00",
                    "ebitda": "113089000.00",
                    "depreciationAndAmortization": "152852000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-37320000.00",
                    "otherOperatingExpenses": "2193854000.00",
                    "interestExpense": "31637000.00",
                    "taxProvision": "-15581000.00",
                    "interestIncome": "3007000.00",
                    "netInterestIncome": "-28229000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-15581000.00",
                    "totalRevenue": "2141993000.00",
                    "totalOperatingExpenses": "334060000.00",
                    "costOfRevenue": "1859794000.00",
                    "totalOtherIncomeExpenseNet": "-30428000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-52167000.00",
                    "netIncomeApplicableToCommonShares": "-52167000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2017-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "8718000.00",
                    "minorityInterest": "206000.00",
                    "netIncome": "5670000.00",
                    "sellingGeneralAdministrative": "35932000.00",
                    "sellingAndMarketingExpenses": "157641000.00",
                    "grossProfit": "348338000.00",
                    "reconciledDepreciation": "167727000.00",
                    "ebit": "27796000.00",
                    "ebitda": "195523000.00",
                    "depreciationAndAmortization": "167727000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "28977000.00",
                    "otherOperatingExpenses": "2072023000.00",
                    "interestExpense": "19054000.00",
                    "taxProvision": "3048000.00",
                    "interestIncome": "2040000.00",
                    "netInterestIncome": "-21921000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3048000.00",
                    "totalRevenue": "2096998000.00",
                    "totalOperatingExpenses": "323363000.00",
                    "costOfRevenue": "1748660000.00",
                    "totalOtherIncomeExpenseNet": "-16261000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "5670000.00",
                    "netIncomeApplicableToCommonShares": "5670000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2016-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "93460000.00",
                    "minorityInterest": "206000.00",
                    "netIncome": "80694000.00",
                    "sellingGeneralAdministrative": "94799000.00",
                    "sellingAndMarketingExpenses": "192565000.00",
                    "grossProfit": "396011000.00",
                    "reconciledDepreciation": null,
                    "ebit": "109708000.00",
                    "ebitda": "285632000.00",
                    "depreciationAndAmortization": "175924000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "110606000.00",
                    "otherOperatingExpenses": "1930544000.00",
                    "interestExpense": "16248000.00",
                    "taxProvision": "12766000.00",
                    "interestIncome": "1077000.00",
                    "netInterestIncome": "-20519000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "12766000.00",
                    "totalRevenue": "2038428000.00",
                    "totalOperatingExpenses": "288127000.00",
                    "costOfRevenue": "1642417000.00",
                    "totalOtherIncomeExpenseNet": "-14302000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "80694000.00",
                    "netIncomeApplicableToCommonShares": "80694000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2015-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "144591000.00",
                    "minorityInterest": "206000.00",
                    "netIncome": "106534000.00",
                    "sellingGeneralAdministrative": "22268000.00",
                    "sellingAndMarketingExpenses": "150115000.00",
                    "grossProfit": "461197000.00",
                    "reconciledDepreciation": null,
                    "ebit": "160208000.00",
                    "ebitda": "321316000.00",
                    "depreciationAndAmortization": "161108000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "169767000.00",
                    "otherOperatingExpenses": "1886501000.00",
                    "interestExpense": "15617000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "38057000.00",
                    "totalRevenue": "2054041000.00",
                    "totalOperatingExpenses": "293657000.00",
                    "costOfRevenue": "1592844000.00",
                    "totalOtherIncomeExpenseNet": "-25176000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "106534000.00",
                    "netIncomeApplicableToCommonShares": "106534000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2014-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-38287000.00",
                    "minorityInterest": "206000.00",
                    "netIncome": "-28060000.00",
                    "sellingGeneralAdministrative": "25153000.00",
                    "sellingAndMarketingExpenses": "153932000.00",
                    "grossProfit": "290306000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-23226000.00",
                    "ebitda": "118932000.00",
                    "depreciationAndAmortization": "142158000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3650000.00",
                    "otherOperatingExpenses": "2096301000.00",
                    "interestExpense": "15061000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-10227000.00",
                    "totalRevenue": "2081303000.00",
                    "totalOperatingExpenses": "305304000.00",
                    "costOfRevenue": "1790997000.00",
                    "totalOtherIncomeExpenseNet": "-25503000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-28060000.00",
                    "netIncomeApplicableToCommonShares": "-28060000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2013-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "37545000.00",
                    "minorityInterest": null,
                    "netIncome": "25442000.00",
                    "sellingGeneralAdministrative": "22899000.00",
                    "sellingAndMarketingExpenses": "158264000.00",
                    "grossProfit": "348853000.00",
                    "reconciledDepreciation": null,
                    "ebit": "53398000.00",
                    "ebitda": "190371000.00",
                    "depreciationAndAmortization": "136973000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "37999000.00",
                    "otherOperatingExpenses": "2065443000.00",
                    "interestExpense": "14186000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "12103000.00",
                    "totalRevenue": "2103020000.00",
                    "totalOperatingExpenses": "311276000.00",
                    "costOfRevenue": "1754167000.00",
                    "totalOtherIncomeExpenseNet": "-25059000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "26667000.00",
                    "netIncomeApplicableToCommonShares": "25442000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2012-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-24215000.00",
                    "minorityInterest": null,
                    "netIncome": "-18831000.00",
                    "sellingGeneralAdministrative": "21743000.00",
                    "sellingAndMarketingExpenses": "159619000.00",
                    "grossProfit": "313261000.00",
                    "reconciledDepreciation": null,
                    "ebit": "8778000.00",
                    "ebitda": "147433000.00",
                    "depreciationAndAmortization": "138655000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "11478000.00",
                    "otherOperatingExpenses": "2007274000.00",
                    "interestExpense": "16475000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-5384000.00",
                    "totalRevenue": "2015642000.00",
                    "totalOperatingExpenses": "304893000.00",
                    "costOfRevenue": "1702381000.00",
                    "totalOtherIncomeExpenseNet": "-35540000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2011-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-41598000.00",
                    "minorityInterest": null,
                    "netIncome": "-49395000.00",
                    "sellingGeneralAdministrative": "97392000.00",
                    "sellingAndMarketingExpenses": "215926000.00",
                    "grossProfit": "278295000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-29091000.00",
                    "ebitda": "113477000.00",
                    "depreciationAndAmortization": "142568000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-43316000.00",
                    "otherOperatingExpenses": "2075131000.00",
                    "interestExpense": "13076000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "7797000.00",
                    "totalRevenue": "2043174000.00",
                    "totalOperatingExpenses": "310252000.00",
                    "costOfRevenue": "1764879000.00",
                    "totalOtherIncomeExpenseNet": "1149000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2010-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "63026000.00",
                    "minorityInterest": null,
                    "netIncome": "57055000.00",
                    "sellingGeneralAdministrative": "20650000.00",
                    "sellingAndMarketingExpenses": "214755000.00",
                    "grossProfit": "387682000.00",
                    "reconciledDepreciation": null,
                    "ebit": "76200000.00",
                    "ebitda": "206780000.00",
                    "depreciationAndAmortization": "130580000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "88043000.00",
                    "otherOperatingExpenses": "1890359000.00",
                    "interestExpense": "11894000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5971000.00",
                    "totalRevenue": "1972239000.00",
                    "totalOperatingExpenses": "305802000.00",
                    "costOfRevenue": "1584557000.00",
                    "totalOtherIncomeExpenseNet": "-25017000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "57055000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2009-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-100824000.00",
                    "minorityInterest": null,
                    "netIncome": "-76300000.00",
                    "sellingGeneralAdministrative": "20575000.00",
                    "sellingAndMarketingExpenses": "182962000.00",
                    "grossProfit": "211583000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-97027000.00",
                    "ebitda": "63960000.00",
                    "depreciationAndAmortization": "160987000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-74968000.00",
                    "otherOperatingExpenses": "1717063000.00",
                    "interestExpense": "3797000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-24524000.00",
                    "totalRevenue": "1655833000.00",
                    "totalOperatingExpenses": "272813000.00",
                    "costOfRevenue": "1444250000.00",
                    "totalOtherIncomeExpenseNet": "-25856000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2008-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-46227000.00",
                    "minorityInterest": null,
                    "netIncome": "-38822000.00",
                    "sellingGeneralAdministrative": "97063000.00",
                    "sellingAndMarketingExpenses": "228808000.00",
                    "grossProfit": "325216000.00",
                    "reconciledDepreciation": null,
                    "ebit": "8162000.00",
                    "ebitda": "139260000.00",
                    "depreciationAndAmortization": "131098000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1630000.00",
                    "otherOperatingExpenses": "2101720000.00",
                    "interestExpense": "53414000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-6862000.00",
                    "totalRevenue": "2101065000.00",
                    "totalOperatingExpenses": "325871000.00",
                    "costOfRevenue": "1775849000.00",
                    "totalOtherIncomeExpenseNet": "-44054000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2007-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "40404000.00",
                    "minorityInterest": null,
                    "netIncome": "31735000.00",
                    "sellingGeneralAdministrative": "21361000.00",
                    "sellingAndMarketingExpenses": "230637000.00",
                    "grossProfit": "392792000.00",
                    "reconciledDepreciation": null,
                    "ebit": "52933000.00",
                    "ebitda": "188710000.00",
                    "depreciationAndAmortization": "135777000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "71374000.00",
                    "otherOperatingExpenses": "1873170000.00",
                    "interestExpense": "3601000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "9001000.00",
                    "totalRevenue": "1932450000.00",
                    "totalOperatingExpenses": "333512000.00",
                    "costOfRevenue": "1539658000.00",
                    "totalOtherIncomeExpenseNet": "-22042000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "31735000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2006-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-44649000.00",
                    "minorityInterest": null,
                    "netIncome": "-44366000.00",
                    "sellingGeneralAdministrative": "21881000.00",
                    "sellingAndMarketingExpenses": "187805000.00",
                    "grossProfit": "262794000.00",
                    "reconciledDepreciation": null,
                    "ebit": "3332000.00",
                    "ebitda": "121275000.00",
                    "depreciationAndAmortization": "117943000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-16963000.00",
                    "otherOperatingExpenses": "1686814000.00",
                    "interestExpense": "36364000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "134000.00",
                    "totalRevenue": "1665446000.00",
                    "totalOperatingExpenses": "284162000.00",
                    "costOfRevenue": "1402652000.00",
                    "totalOtherIncomeExpenseNet": "-23763000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2005-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "61425000.00",
                    "minorityInterest": null,
                    "netIncome": "48998000.00",
                    "sellingGeneralAdministrative": "22366000.00",
                    "sellingAndMarketingExpenses": "198591000.00",
                    "grossProfit": "373899000.00",
                    "reconciledDepreciation": null,
                    "ebit": "73040000.00",
                    "ebitda": "201581000.00",
                    "depreciationAndAmortization": "128541000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "86550000.00",
                    "otherOperatingExpenses": "1546429000.00",
                    "interestExpense": "26630000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "13060000.00",
                    "totalRevenue": "1619469000.00",
                    "totalOperatingExpenses": "300859000.00",
                    "costOfRevenue": "1245570000.00",
                    "totalOtherIncomeExpenseNet": "-25125000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "64126000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2004-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "31703000.00",
                    "minorityInterest": null,
                    "netIncome": "33099000.00",
                    "sellingGeneralAdministrative": "20884000.00",
                    "sellingAndMarketingExpenses": "175517000.00",
                    "grossProfit": "315153000.00",
                    "reconciledDepreciation": null,
                    "ebit": "48532000.00",
                    "ebitda": "159640000.00",
                    "depreciationAndAmortization": "111108000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "57857000.00",
                    "otherOperatingExpenses": "1337648000.00",
                    "interestExpense": "19327000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "88000.00",
                    "totalRevenue": "1386180000.00",
                    "totalOperatingExpenses": "266621000.00",
                    "costOfRevenue": "1071027000.00",
                    "totalOtherIncomeExpenseNet": "-26154000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "33099000.00",
                    "preferredStockAndOtherAdjustments": null
                }
            }
        }
    }
}
El Al Israel Airlines Ltd

1 Year

3 Year

10 Year

Company Information

People

Directors & Officers

Financial Highlights

Valuation Metrics

Shares Statistics

Stock Price History

1 Year Price History

3 Years Price History

10 Years Price History

Financial Charts

Revenue, Net Income & Operating Cash Flow (Yearly)

Revenue, Net Income & Operating Cash Flow (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

Earnings Per Share (EPS) History

Financial Ratios

📦 Raw API Data (JSON Explorer)

Assistant
