EWBC
East West Bancorp Inc

EWBC.US eastwestbank.com
Financial Services · Banks - Regional
128.06
-1.19 (-0.92%)
USD · NASDAQ
52-week range
90.34
137.47
Trading at 80% of the 52-week range
Market Cap
17.71B
P/E Ratio
12.42
Forward P/E
14.90
Book Value
67.48
Div. Yield
2.14%
% Institutions
94.04%
% Insiders
0.892%
1 Year

+21.0%
3 Year

+162.2%
10 Year

+344.5%
Description
East West Bancorp, Inc. operates as the bank holding company for East West Bank that provides a range of personal and commercial banking services to businesses and individuals in the United States. The company operates through three segments: Consumer and Business Banking, Commercial Banking, and Treasury and Other. It accepts various deposit products, such as personal and business checking and savings accounts, money market, and time deposits. The company provides various loan products, such as mortgage and home equity, commercial and residential real estate, construction finance, commercial business lending, working capital lines of credit, trade finance, letters of credit, affordable housing lending, asset-based lending, asset-backed finance, project finance, equipment financing, loan syndication, and equipment loans, as well as financing services for clients to facilitate their business transactions between the United States and Asia. It also provides foreign exchange, treasury management, wealth management, and interest rate and commodity risk hedging services; and mobile, and online banking services. The company was founded in 1973 and is headquartered in Pasadena, California.
People

▼
Directors & Officers

Name	Title	Year Born
Mr. Dominic Ng CPA	Chairman, President & CEO	1959
Mr. Christopher J. Del Moral-Niles CFA	Executive VP & CFO	1971
Mr. Parker L. Shi	Executive VP & COO	1970
Mr. Douglas Paul Krause Sr., Esq.	Vice Chairman & Chief Corporate Officer	1957
Ms. Irene H. Oh CPA	Executive VP & Chief Risk Officer	1978
Ms. Adrienne Atkinson	Director of Investor Relations	NA
Mr. Gary Teo	Executive VP & Chief Human Resources Officer	1973
Ms. Deborah Leerhsen	Executive VP & Head of Global Banking	1980
Mr. Bennett Pozil	Head of Corporate Banking - East West Bank and Executive Vice President of East West Bank	1962
Mr. Robert Lo	Head of Commercial Real Estate Banking - East West Bank and Executive VP of East West Bank	1965
Insider Trading

Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Feb 06, 2026	Molly Campbell	N/A	Sale	1.80K	$122.81	$221.06K
Feb 06, 2026	Gary Teo	N/A	Sale	7.00K	$122.59	$858.13K
Feb 05, 2026	Jack C Liu	N/A	Sale	1.42K	$119.00	$169.10K
Feb 04, 2026	Dominic Ng	N/A	Sale	50.00K	$117.82	$5.89M
Dec 19, 2025	Irene H Oh	N/A	Sale	7.45K	$113.90	$848.90K
Dec 17, 2025	Irene H Oh	N/A	Sale	12.55K	$115.00	$1.44M
Dec 12, 2025	Dominic Ng	N/A	Sale	30.00K	$113.63	$3.41M
Dec 11, 2025	Parker Shi	N/A	Sale	8.84K	$115.03	$1.02M
Nov 24, 2025	Molly Campbell	N/A	Sale	1.52K	$104.73	$159.19K
Nov 11, 2025	Molly Campbell	N/A	Sale	1.00K	$105.40	$105.40K
Nov 07, 2025	Molly Campbell	N/A	Sale	1.00K	$102.21	$102.21K
Nov 03, 2025	Douglas Paul Krause	N/A	Sale	10.00K	$100.04	$1.00M
Oct 31, 2025	Molly Campbell	N/A	Sale	980.00	$101.02	$99.00K
Sep 08, 2025	Irene H Oh	N/A	Sale	7.64K	$109.40	$835.71K
Aug 27, 2025	Gary Teo	N/A	Sale	6.55K	$106.47	$697.38K
Aug 27, 2025	Irene H Oh	N/A	Sale	15.05K	$106.73	$1.61M
Aug 22, 2025	Jack C Liu	N/A	Sale	1.00K	$105.00	$105.00K
Jul 28, 2025	Dominic Ng	N/A	Sale	40.00K	$103.38	$4.14M
May 15, 2025	Lisa L Kim	N/A	Sale	2.10K	$95.04	$199.58K
May 12, 2025	Dominic Ng	N/A	Sale	40.00K	$96.43	$3.86M
Shareholders

▼
Institutional Holders

Holder Name	Shares	Date Reported	% Out	Value	% Change
BlackRock Inc	13.23M	Mar 31, 2026	9.66%	$0.02	3.24%
Amvescap Plc.	9.39M	Mar 31, 2026	6.85%	$0.10	1.52%
FMR Inc	7.68M	Mar 31, 2026	5.61%	$0.04	0.02%
Vanguard Portfolio Management, LLC	6.72M	Mar 31, 2026	4.91%	$0.04	0.00%
Vanguard Capital Management, LLC	6.16M	Mar 31, 2026	4.50%	$0.02	0.00%
State Street Corp	4.96M	Mar 31, 2026	3.62%	$0.02	-0.87%
Charles Schwab Investment Management Inc	4.05M	Mar 31, 2026	2.96%	$0.07	-18.70%
Schroder Investment Management Group	3.99M	Jun 30, 2026	2.91%	$0.36	3.13%
Boston Partners Global Investors, Inc	3.44M	Mar 31, 2026	2.51%	$0.39	-10.29%
First Trust Advisors L.P.	3.12M	Jun 30, 2026	2.28%	$0.24	-20.25%
Geode Capital Management, LLC	2.93M	Mar 31, 2026	2.14%	$0.02	3.81%
Capital Research & Mgmt Co - Division 3	2.85M	Jun 30, 2026	2.08%	$0.08	0.55%
Himalaya Capital Management LLC	2.78M	Jun 30, 2026	2.03%	$9.68	0.00%
T. Rowe Price Associates, Inc.	2.32M	Mar 31, 2026	1.69%	$0.03	44.45%
T. Rowe Price Investment Management,Inc.	1.99M	Mar 31, 2026	1.45%	$0.15	-44.12%
Dimensional Fund Advisors, Inc.	1.91M	Jun 30, 2026	1.40%	$0.04	-0.16%
Capital Research Global Investors	1.87M	Jun 30, 2026	1.37%	$0.03	1.14%
Massachusetts Financial Services Company	1.75M	Mar 31, 2026	1.28%	$0.06	-3.83%
AQR Capital Management LLC	1.74M	Mar 31, 2026	1.27%	$0.08	39.44%
Bank of America Corp	1.69M	Mar 31, 2026	1.24%	$0.01	-5.58%
Fund Holdings

Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	iShares Core S&P Mid-Cap ETF	4.80M	3.50%	▲ 0.04%	Aug 31, 2026
2	Vanguard MStar Total Stk Mkt Idx Invest	4.36M	3.18%	▲ 0.25%	Jul 31, 2026
3	Schwab US Dividend Equity ETF™	3.74M	2.73%	▲ 0.25%	Aug 29, 2026
4	Vanguard Small Cap Index	3.15M	2.30%	▲ 0.24%	Jul 31, 2026
5	Vanguard MStar Small Cap Value Index	2.00M	1.46%	▲ 0.30%	Jul 31, 2026
6	First Trust Rising Dividend Achiev ETF	1.99M	1.45%	▲ 0.05%	Aug 31, 2026
7	JHancock Disciplined Value Mid Cap I	1.83M	1.34%	▲ 0.00%	Jun 30, 2026
8	Strategic Advisers Fidelity US TtlStk	1.78M	1.30%	▲ 0.56%	Jul 31, 2026
9	American Funds American Mutual A	1.76M	1.29%	▲ 0.00%	Jun 30, 2026
10	Capital Group American Mutual Comp	1.76M	1.29%	▲ 0.00%	Jun 30, 2026
Financial Highlights

▼
Market Cap: $17.71B
P/E Ratio: $12.42
PEG Ratio: $5.58
Book Value: $67.48
Dividend/Share: $2.80
Dividend Yield: 2.14%
Earnings/Share: $10.41
Profit Margin: 50.06%
Operating Margin: 65.28%
ROA (TTM): 1.78%
ROE (TTM): 16.58%
Revenue (TTM): $2.89B
Revenue/Share (TTM): $20.90
Earnings Growth (YOY): 17.40%
Revenue Growth (YOY): 16.30%
Valuation Metrics

Enterprise Value: $16.56B
Trailing P/E: 12.42
Forward P/E: 14.90
Shares Statistics

Shares Outstanding: 137.01M
Shares Float: 135.74M
% Insiders: 0.892%
% Institutions: 94.04%
Short % Float: 2.86%
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
$4.64B
Cost of Goods Sold
adjust
$-1.90B
Gross Profit
subtotal
$2.74B
SG&A
adjust
$-650.48M
Other Operating Expense
adjust
$-360.70M
Operating Income
subtotal
$1.73B
Other / Non-Operating Items
adjust
$-400.27M
Net Income
subtotal
$1.33B
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": "EWBC",
        "Type": "Common Stock",
        "Name": "East West Bancorp Inc",
        "Exchange": "NASDAQ",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG000CR20B1",
        "ISIN": "US27579R1041",
        "LEI": null,
        "PrimaryTicker": "EWBC.US",
        "CUSIP": "27579R104",
        "CIK": "0001069157",
        "EmployerIdNumber": "95-4703316",
        "FiscalYearEnd": "December",
        "IPODate": "1999-02-08",
        "InternationalDomestic": "Domestic",
        "Sector": "Financial Services",
        "Industry": "Banks - Regional",
        "GicSector": "Financials",
        "GicGroup": "Banks",
        "GicIndustry": "Banks",
        "GicSubIndustry": "Regional Banks",
        "HomeCategory": "Domestic",
        "IsDelisted": false,
        "Description": "East West Bancorp, Inc. operates as the bank holding company for East West Bank that provides a range of personal and commercial banking services to businesses and individuals in the United States. The company operates through three segments: Consumer and Business Banking, Commercial Banking, and Treasury and Other. It accepts various deposit products, such as personal and business checking and savings accounts, money market, and time deposits. The company provides various loan products, such as mortgage and home equity, commercial and residential real estate, construction finance, commercial business lending, working capital lines of credit, trade finance, letters of credit, affordable housing lending, asset-based lending, asset-backed finance, project finance, equipment financing, loan syndication, and equipment loans, as well as financing services for clients to facilitate their business transactions between the United States and Asia. It also provides foreign exchange, treasury management, wealth management, and interest rate and commodity risk hedging services; and mobile, and online banking services. The company was founded in 1973 and is headquartered in Pasadena, California.",
        "Address": "135 North Los Robles Avenue, Pasadena, CA, United States, 91101",
        "AddressData": {
            "Street": "135 North Los Robles Avenue",
            "City": "Pasadena",
            "State": "CA",
            "Country": "United States",
            "ZIP": "91101"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Dominic  Ng CPA",
                "Title": "Chairman, President & CEO",
                "YearBorn": "1959"
            },
            {
                "Name": "Mr. Christopher J. Del Moral-Niles CFA",
                "Title": "Executive VP & CFO",
                "YearBorn": "1971"
            },
            {
                "Name": "Mr. Parker L. Shi",
                "Title": "Executive VP & COO",
                "YearBorn": "1970"
            },
            {
                "Name": "Mr. Douglas Paul Krause Sr., Esq.",
                "Title": "Vice Chairman & Chief Corporate Officer",
                "YearBorn": "1957"
            },
            {
                "Name": "Ms. Irene H. Oh CPA",
                "Title": "Executive VP & Chief Risk Officer",
                "YearBorn": "1978"
            },
            {
                "Name": "Ms. Adrienne  Atkinson",
                "Title": "Director of Investor Relations",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Gary  Teo",
                "Title": "Executive VP & Chief Human Resources Officer",
                "YearBorn": "1973"
            },
            {
                "Name": "Ms. Deborah  Leerhsen",
                "Title": "Executive VP & Head of Global Banking",
                "YearBorn": "1980"
            },
            {
                "Name": "Mr. Bennett  Pozil",
                "Title": "Head of Corporate Banking - East West Bank and Executive Vice President of East West Bank",
                "YearBorn": "1962"
            },
            {
                "Name": "Mr. Robert  Lo",
                "Title": "Head of Commercial Real Estate Banking - East West Bank and Executive VP of East West Bank",
                "YearBorn": "1965"
            }
        ],
        "Phone": "626 768 6000",
        "WebURL": "https://www.eastwestbank.com",
        "LogoURL": "/img/logos/US/ewbc.png",
        "FullTimeEmployees": 3500,
        "UpdatedAt": "2026-09-09"
    },
    "Highlights": {
        "MarketCapitalization": 17708781568,
        "MarketCapitalizationMln": 17708.7816,
        "EBITDA": null,
        "PERatio": 12.4159,
        "PEGRatio": 5.5751,
        "WallStreetTargetPrice": 150.0625,
        "BookValue": 67.483,
        "DividendShare": 2.8,
        "DividendYield": 0.0214,
        "EarningsShare": 10.41,
        "EPSEstimateCurrentYear": 10.6411,
        "EPSEstimateNextYear": 11.3716,
        "EPSEstimateNextQuarter": 2.6869,
        "EPSEstimateCurrentQuarter": 2.6222,
        "MostRecentQuarter": "2026-06-30",
        "ProfitMargin": 0.5006,
        "OperatingMarginTTM": 0.6528,
        "ReturnOnAssetsTTM": 0.0178,
        "ReturnOnEquityTTM": 0.1658,
        "RevenueTTM": 2888595968,
        "RevenuePerShareTTM": 20.899,
        "QuarterlyRevenueGrowthYOY": 0.163,
        "GrossProfitTTM": 2888595968,
        "DilutedEpsTTM": 10.41,
        "QuarterlyEarningsGrowthYOY": 0.174
    },
    "Valuation": {
        "TrailingPE": 12.4159,
        "ForwardPE": 14.9031,
        "PriceSalesTTM": 6.1306,
        "PriceBookMRQ": 1.9378,
        "EnterpriseValue": 16560546816,
        "EnterpriseValueRevenue": 6.7448,
        "EnterpriseValueEbitda": 0
    },
    "SharesStats": {
        "SharesOutstanding": 137011856,
        "SharesFloat": 135737646,
        "PercentInsiders": 0.8920000000000001,
        "PercentInstitutions": 94.042,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0286
    },
    "Technicals": {
        "Beta": 0.925,
        "52WeekHigh": 137.47,
        "52WeekLow": 90.342,
        "50DayMA": 131.342,
        "200DayMA": 119.9592,
        "SharesShort": 3885106,
        "SharesShortPriorMonth": 4379239,
        "ShortRatio": 5.6,
        "ShortPercent": 0.0286
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 3.2,
        "ForwardAnnualDividendYield": 0.0245,
        "PayoutRatio": 0.2901,
        "DividendDate": "2026-08-17",
        "ExDividendDate": "2026-08-03",
        "LastSplitFactor": "2:1",
        "LastSplitDate": "2004-06-22",
        "NumberDividendsByYear": [
            {
                "Year": 1999,
                "Count": 4
            },
            {
                "Year": 2000,
                "Count": 4
            },
            {
                "Year": 2001,
                "Count": 4
            },
            {
                "Year": 2002,
                "Count": 4
            },
            {
                "Year": 2003,
                "Count": 4
            },
            {
                "Year": 2004,
                "Count": 4
            },
            {
                "Year": 2005,
                "Count": 4
            },
            {
                "Year": 2006,
                "Count": 4
            },
            {
                "Year": 2007,
                "Count": 4
            },
            {
                "Year": 2008,
                "Count": 4
            },
            {
                "Year": 2009,
                "Count": 4
            },
            {
                "Year": 2010,
                "Count": 4
            },
            {
                "Year": 2011,
                "Count": 4
            },
            {
                "Year": 2012,
                "Count": 4
            },
            {
                "Year": 2013,
                "Count": 4
            },
            {
                "Year": 2014,
                "Count": 4
            },
            {
                "Year": 2015,
                "Count": 4
            },
            {
                "Year": 2016,
                "Count": 4
            },
            {
                "Year": 2017,
                "Count": 4
            },
            {
                "Year": 2018,
                "Count": 4
            },
            {
                "Year": 2019,
                "Count": 4
            },
            {
                "Year": 2020,
                "Count": 4
            },
            {
                "Year": 2021,
                "Count": 4
            },
            {
                "Year": 2022,
                "Count": 4
            },
            {
                "Year": 2023,
                "Count": 4
            },
            {
                "Year": 2024,
                "Count": 4
            },
            {
                "Year": 2025,
                "Count": 4
            },
            {
                "Year": 2026,
                "Count": 3
            }
        ]
    },
    "AnalystRatings": {
        "Rating": 4,
        "TargetPrice": 150.0625,
        "StrongBuy": 5,
        "Buy": 2,
        "Hold": 5,
        "Sell": 0,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "BlackRock Inc",
                "date": "2026-03-31",
                "totalShares": 9.6574,
                "totalAssets": 0.0247,
                "currentShares": 13231804,
                "change": 414702,
                "change_p": 3.2355
            },
            {
                "name": "Amvescap Plc.",
                "date": "2026-03-31",
                "totalShares": 6.8532,
                "totalAssets": 0.0979,
                "currentShares": 9389632,
                "change": 140794,
                "change_p": 1.5223
            },
            {
                "name": "FMR Inc",
                "date": "2026-03-31",
                "totalShares": 5.6089,
                "totalAssets": 0.0432,
                "currentShares": 7684906,
                "change": 1574,
                "change_p": 0.0205
            },
            {
                "name": "Vanguard Portfolio Management, LLC",
                "date": "2026-03-31",
                "totalShares": 4.9072,
                "totalAssets": 0.0375,
                "currentShares": 6723507,
                "change": 6723507,
                "change_p": 0
            },
            {
                "name": "Vanguard Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 4.4987,
                "totalAssets": 0.0163,
                "currentShares": 6163753,
                "change": 6163753,
                "change_p": 0
            },
            {
                "name": "State Street Corp",
                "date": "2026-03-31",
                "totalShares": 3.6234,
                "totalAssets": 0.0183,
                "currentShares": 4964533,
                "change": -43520,
                "change_p": -0.869
            },
            {
                "name": "Charles Schwab Investment Management Inc",
                "date": "2026-03-31",
                "totalShares": 2.9558,
                "totalAssets": 0.0661,
                "currentShares": 4049835,
                "change": -931230,
                "change_p": -18.6954
            },
            {
                "name": "Schroder Investment Management Group",
                "date": "2026-06-30",
                "totalShares": 2.909,
                "totalAssets": 0.3647,
                "currentShares": 3985737,
                "change": 120860,
                "change_p": 3.1271
            },
            {
                "name": "Boston Partners Global Investors, Inc",
                "date": "2026-03-31",
                "totalShares": 2.5135,
                "totalAssets": 0.3851,
                "currentShares": 3443809,
                "change": -394920,
                "change_p": -10.2878
            },
            {
                "name": "First Trust Advisors L.P.",
                "date": "2026-06-30",
                "totalShares": 2.2807,
                "totalAssets": 0.2373,
                "currentShares": 3124825,
                "change": -793690,
                "change_p": -20.2549
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 2.1405,
                "totalAssets": 0.0196,
                "currentShares": 2932701,
                "change": 107540,
                "change_p": 3.8065
            },
            {
                "name": "Capital Research & Mgmt Co - Division 3",
                "date": "2026-06-30",
                "totalShares": 2.0802,
                "totalAssets": 0.0761,
                "currentShares": 2850167,
                "change": 15524,
                "change_p": 0.5477
            },
            {
                "name": "Himalaya Capital Management LLC",
                "date": "2026-06-30",
                "totalShares": 2.0264,
                "totalAssets": 9.6788,
                "currentShares": 2776351,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "T. Rowe Price Associates, Inc.",
                "date": "2026-03-31",
                "totalShares": 1.6946,
                "totalAssets": 0.0287,
                "currentShares": 2321807,
                "change": 714493,
                "change_p": 44.4526
            },
            {
                "name": "T. Rowe Price Investment Management,Inc.",
                "date": "2026-03-31",
                "totalShares": 1.4546,
                "totalAssets": 0.1465,
                "currentShares": 1992948,
                "change": -1573280,
                "change_p": -44.1161
            },
            {
                "name": "Dimensional Fund Advisors, Inc.",
                "date": "2026-06-30",
                "totalShares": 1.3958,
                "totalAssets": 0.0447,
                "currentShares": 1912376,
                "change": -3069,
                "change_p": -0.1602
            },
            {
                "name": "Capital Research Global Investors",
                "date": "2026-06-30",
                "totalShares": 1.3672,
                "totalAssets": 0.0337,
                "currentShares": 1873243,
                "change": 21178,
                "change_p": 1.1435
            },
            {
                "name": "Massachusetts Financial Services Company",
                "date": "2026-03-31",
                "totalShares": 1.277,
                "totalAssets": 0.0628,
                "currentShares": 1749629,
                "change": -69747,
                "change_p": -3.8336
            },
            {
                "name": "AQR Capital Management LLC",
                "date": "2026-03-31",
                "totalShares": 1.2718,
                "totalAssets": 0.0844,
                "currentShares": 1742561,
                "change": 492890,
                "change_p": 39.4416
            },
            {
                "name": "Bank of America Corp",
                "date": "2026-03-31",
                "totalShares": 1.2355,
                "totalAssets": 0.0132,
                "currentShares": 1692743,
                "change": -99952,
                "change_p": -5.5755
            }
        ],
        "Funds": [
            {
                "name": "iShares Core S&P Mid-Cap ETF",
                "date": "2026-08-31",
                "totalShares": 3.502,
                "totalAssets": 0.4871,
                "currentShares": 4798148,
                "change": 2030,
                "change_p": 0.0423
            },
            {
                "name": "Vanguard MStar Total Stk Mkt Idx Invest",
                "date": "2026-07-31",
                "totalShares": 3.1812,
                "totalAssets": 0.0249,
                "currentShares": 4358652,
                "change": 10795,
                "change_p": 0.2483
            },
            {
                "name": "Schwab US Dividend Equity ETF\u2122",
                "date": "2026-08-29",
                "totalShares": 2.7295,
                "totalAssets": 0.4312,
                "currentShares": 3739774,
                "change": 9338,
                "change_p": 0.2503
            },
            {
                "name": "Vanguard Small Cap Index",
                "date": "2026-07-31",
                "totalShares": 2.2987,
                "totalAssets": 0.2229,
                "currentShares": 3149440,
                "change": 7533,
                "change_p": 0.2398
            },
            {
                "name": "Vanguard MStar Small Cap Value Index",
                "date": "2026-07-31",
                "totalShares": 1.46,
                "totalAssets": 0.3819,
                "currentShares": 2000336,
                "change": 6045,
                "change_p": 0.3031
            },
            {
                "name": "First Trust Rising Dividend Achiev ETF",
                "date": "2026-08-31",
                "totalShares": 1.4493,
                "totalAssets": 0.9903,
                "currentShares": 1985646,
                "change": 954,
                "change_p": 0.0481
            },
            {
                "name": "JHancock Disciplined Value Mid Cap I",
                "date": "2026-06-30",
                "totalShares": 1.3351,
                "totalAssets": 1.016,
                "currentShares": 1829251,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Strategic Advisers Fidelity US TtlStk",
                "date": "2026-07-31",
                "totalShares": 1.3022,
                "totalAssets": 0.0901,
                "currentShares": 1784153,
                "change": 10000,
                "change_p": 0.5636
            },
            {
                "name": "American Funds American Mutual A",
                "date": "2026-06-30",
                "totalShares": 1.2859,
                "totalAssets": 0.1927,
                "currentShares": 1761851,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Capital Group American Mutual Comp",
                "date": "2026-06-30",
                "totalShares": 1.2859,
                "totalAssets": 0.1927,
                "currentShares": 1761851,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Vanguard Institutional Extnd Mkt Idx Tr",
                "date": "2026-07-31",
                "totalShares": 1.1517,
                "totalAssets": 0.2156,
                "currentShares": 1577906,
                "change": 5633,
                "change_p": 0.3583
            },
            {
                "name": "Schroder ISF US Large Cap A Dis $ AV",
                "date": "2026-07-31",
                "totalShares": 1.0702,
                "totalAssets": 1.9887,
                "currentShares": 1466275,
                "change": -211433,
                "change_p": -12.6025
            },
            {
                "name": "Invesco Small Cap Value A",
                "date": "2026-07-31",
                "totalShares": 0.902,
                "totalAssets": 1.4576,
                "currentShares": 1235859,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "MFS Mid Cap Value A",
                "date": "2026-07-31",
                "totalShares": 0.7837,
                "totalAssets": 0.8098,
                "currentShares": 1073726,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "MFS Mid Cap Value Equity",
                "date": "2026-06-30",
                "totalShares": 0.7837,
                "totalAssets": 0.8007,
                "currentShares": 1073726,
                "change": 8917,
                "change_p": 0.8374
            },
            {
                "name": "Fidelity VIP Mid Cap Initial",
                "date": "2026-07-31",
                "totalShares": 0.7553,
                "totalAssets": 1.512,
                "currentShares": 1034817,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Invesco KBW Bank ETF",
                "date": "2026-08-31",
                "totalShares": 0.7537,
                "totalAssets": 1.9339,
                "currentShares": 1032631,
                "change": 730,
                "change_p": 0.0707
            },
            {
                "name": "State Street\u00ae SPDR\u00ae S&P MIDCAP 400\u00ae ETF",
                "date": "2026-07-31",
                "totalShares": 0.7395,
                "totalAssets": 0.5042,
                "currentShares": 1013171,
                "change": -40883,
                "change_p": -3.8786
            },
            {
                "name": "American Funds Capital Inc Bldr A",
                "date": "2026-06-30",
                "totalShares": 0.7312,
                "totalAssets": 0.1011,
                "currentShares": 1001794,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "First Trust SMID Cp Rising Div Achv ETF",
                "date": "2026-08-31",
                "totalShares": 0.6203,
                "totalAssets": 0.9379,
                "currentShares": 849880,
                "change": 480,
                "change_p": 0.0565
            }
        ]
    },
    "InsiderTransactions": [
        {
            "date": "2026-02-06",
            "ownerCik": null,
            "ownerName": "Molly Campbell",
            "transactionDate": "2026-02-06",
            "transactionCode": "S",
            "transactionAmount": 1800,
            "transactionPrice": 122.81,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1069157/000161578626000002/xslF345X05/wk-form4_1770421522.xml"
        },
        {
            "date": "2026-02-06",
            "ownerCik": null,
            "ownerName": "Gary Teo",
            "transactionDate": "2026-02-06",
            "transactionCode": "S",
            "transactionAmount": 7000,
            "transactionPrice": 122.59,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1069157/000166823326000004/xslF345X05/wk-form4_1770421553.xml"
        },
        {
            "date": "2026-02-05",
            "ownerCik": null,
            "ownerName": "Jack C Liu",
            "transactionDate": "2026-02-05",
            "transactionCode": "S",
            "transactionAmount": 1421,
            "transactionPrice": 119,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1069157/000123550226000002/xslF345X05/wk-form4_1770337193.xml"
        },
        {
            "date": "2026-02-04",
            "ownerCik": null,
            "ownerName": "Dominic Ng",
            "transactionDate": "2026-02-04",
            "transactionCode": "S",
            "transactionAmount": 50000,
            "transactionPrice": 117.82,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1069157/000120123626000004/xslF345X05/wk-form4_1770255125.xml"
        },
        {
            "date": "2025-12-19",
            "ownerCik": null,
            "ownerName": "Irene H Oh",
            "transactionDate": "2025-12-19",
            "transactionCode": "S",
            "transactionAmount": 7453,
            "transactionPrice": 113.9,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1069157/000148210725000006/xslF345X05/wk-form4_1766458056.xml"
        },
        {
            "date": "2025-12-17",
            "ownerCik": null,
            "ownerName": "Irene H Oh",
            "transactionDate": "2025-12-17",
            "transactionCode": "S",
            "transactionAmount": 12547,
            "transactionPrice": 115,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1069157/000148210725000004/xslF345X05/wk-form4_1766018567.xml"
        },
        {
            "date": "2025-12-12",
            "ownerCik": null,
            "ownerName": "Dominic Ng",
            "transactionDate": "2025-12-12",
            "transactionCode": "S",
            "transactionAmount": 30000,
            "transactionPrice": 113.63,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1069157/000120123625000006/xslF345X05/wk-form4_1765586281.xml"
        },
        {
            "date": "2025-12-11",
            "ownerCik": null,
            "ownerName": "Parker Shi",
            "transactionDate": "2025-12-11",
            "transactionCode": "S",
            "transactionAmount": 8844,
            "transactionPrice": 115.03,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1069157/000190356925000005/xslF345X05/wk-form4_1765502008.xml"
        },
        {
            "date": "2025-11-24",
            "ownerCik": null,
            "ownerName": "Molly Campbell",
            "transactionDate": "2025-11-24",
            "transactionCode": "S",
            "transactionAmount": 1520,
            "transactionPrice": 104.73,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1069157/000161578625000012/xslF345X05/wk-form4_1764028077.xml"
        },
        {
            "date": "2025-11-11",
            "ownerCik": null,
            "ownerName": "Molly Campbell",
            "transactionDate": "2025-11-11",
            "transactionCode": "S",
            "transactionAmount": 1000,
            "transactionPrice": 105.4,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1069157/000161578625000010/xslF345X05/wk-form4_1762990263.xml"
        },
        {
            "date": "2025-11-07",
            "ownerCik": null,
            "ownerName": "Molly Campbell",
            "transactionDate": "2025-11-07",
            "transactionCode": "S",
            "transactionAmount": 1000,
            "transactionPrice": 102.21,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1069157/000161578625000008/xslF345X05/wk-form4_1762563898.xml"
        },
        {
            "date": "2025-11-03",
            "ownerCik": null,
            "ownerName": "Douglas Paul Krause",
            "transactionDate": "2025-11-03",
            "transactionCode": "S",
            "transactionAmount": 10000,
            "transactionPrice": 100.04,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1069157/000123549925000005/xslF345X05/wk-form4_1762294735.xml"
        },
        {
            "date": "2025-10-31",
            "ownerCik": null,
            "ownerName": "Molly Campbell",
            "transactionDate": "2025-10-31",
            "transactionCode": "S",
            "transactionAmount": 980,
            "transactionPrice": 101.02,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1069157/000161578625000006/xslF345X05/wk-form4_1761955676.xml"
        },
        {
            "date": "2025-09-08",
            "ownerCik": null,
            "ownerName": "Irene H Oh",
            "transactionDate": "2025-09-08",
            "transactionCode": "S",
            "transactionAmount": 7639,
            "transactionPrice": 109.4,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1069157/000106915725000108/xslF345X05/wk-form4_1757373584.xml"
        },
        {
            "date": "2025-08-27",
            "ownerCik": null,
            "ownerName": "Gary Teo",
            "transactionDate": "2025-08-27",
            "transactionCode": "S",
            "transactionAmount": 6550,
            "transactionPrice": 106.47,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1069157/000106915725000100/xslF345X05/wk-form4_1756420322.xml"
        },
        {
            "date": "2025-08-27",
            "ownerCik": null,
            "ownerName": "Irene H Oh",
            "transactionDate": "2025-08-27",
            "transactionCode": "S",
            "transactionAmount": 15051,
            "transactionPrice": 106.73,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1069157/000106915725000102/xslF345X05/wk-form4_1756420396.xml"
        },
        {
            "date": "2025-08-22",
            "ownerCik": null,
            "ownerName": "Jack C Liu",
            "transactionDate": "2025-08-22",
            "transactionCode": "S",
            "transactionAmount": 1000,
            "transactionPrice": 105,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1069157/000106915725000098/xslF345X05/wk-form4_1755903707.xml"
        },
        {
            "date": "2025-07-28",
            "ownerCik": null,
            "ownerName": "Dominic Ng",
            "transactionDate": "2025-07-28",
            "transactionCode": "S",
            "transactionAmount": 40000,
            "transactionPrice": 103.38,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1069157/000106915725000092/xslF345X05/wk-form4_1753822965.xml"
        },
        {
            "date": "2025-05-15",
            "ownerCik": null,
            "ownerName": "Lisa L Kim",
            "transactionDate": "2025-05-15",
            "transactionCode": "S",
            "transactionAmount": 2100,
            "transactionPrice": 95.04,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1069157/000106915725000058/xslF345X05/wk-form4_1747351990.xml"
        },
        {
            "date": "2025-05-12",
            "ownerCik": null,
            "ownerName": "Dominic Ng",
            "transactionDate": "2025-05-12",
            "transactionCode": "S",
            "transactionAmount": 40000,
            "transactionPrice": 96.43,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1069157/000106915725000054/xslF345X05/wk-form4_1747090369.xml"
        }
    ],
    "ESGScores": {
        "Disclaimer": "The ESG data currently in a very early Beta stage and not intended for any production use. It will be removed from the feed on December 31, 2020.",
        "RatingDate": "2019-01-01",
        "TotalEsg": 26.87,
        "TotalEsgPercentile": 47.96,
        "EnvironmentScore": 4.2,
        "EnvironmentScorePercentile": 3,
        "SocialScore": 15.71,
        "SocialScorePercentile": 3,
        "GovernanceScore": 12.45,
        "GovernanceScorePercentile": 3,
        "ControversyLevel": 1,
        "ActivitiesInvolvement": [
            {
                "Activity": "adult",
                "Involvement": "No"
            },
            {
                "Activity": "alcoholic",
                "Involvement": "No"
            },
            {
                "Activity": "animalTesting",
                "Involvement": "No"
            },
            {
                "Activity": "catholic",
                "Involvement": "No"
            },
            {
                "Activity": "controversialWeapons",
                "Involvement": "No"
            },
            {
                "Activity": "smallArms",
                "Involvement": "No"
            },
            {
                "Activity": "furLeather",
                "Involvement": "No"
            },
            {
                "Activity": "gambling",
                "Involvement": "No"
            },
            {
                "Activity": "gmo",
                "Involvement": "No"
            },
            {
                "Activity": "militaryContract",
                "Involvement": "No"
            },
            {
                "Activity": "nuclear",
                "Involvement": "No"
            },
            {
                "Activity": "pesticides",
                "Involvement": "No"
            },
            {
                "Activity": "palmOil",
                "Involvement": "No"
            },
            {
                "Activity": "coal",
                "Involvement": "No"
            },
            {
                "Activity": "tobacco",
                "Involvement": "No"
            }
        ]
    },
    "outstandingShares": {
        "annual": [
            {
                "date": "2026",
                "dateFormatted": "2026-12-31",
                "sharesMln": "138.5680",
                "shares": 138568000
            },
            {
                "date": "2025",
                "dateFormatted": "2025-12-31",
                "sharesMln": "139.1020",
                "shares": 139102000
            },
            {
                "date": "2024",
                "dateFormatted": "2024-12-31",
                "sharesMln": "139.8830",
                "shares": 139883000
            },
            {
                "date": "2023",
                "dateFormatted": "2023-12-31",
                "sharesMln": "141.4090",
                "shares": 141409000
            },
            {
                "date": "2022",
                "dateFormatted": "2022-12-31",
                "sharesMln": "142.1380",
                "shares": 142138000
            },
            {
                "date": "2021",
                "dateFormatted": "2021-12-31",
                "sharesMln": "143.3230",
                "shares": 143323000
            },
            {
                "date": "2020",
                "dateFormatted": "2020-12-31",
                "sharesMln": "142.5290",
                "shares": 142529000
            },
            {
                "date": "2019",
                "dateFormatted": "2019-12-31",
                "sharesMln": "146.3180",
                "shares": 146318000
            },
            {
                "date": "2018",
                "dateFormatted": "2018-12-31",
                "sharesMln": "146.1330",
                "shares": 146133000
            },
            {
                "date": "2017",
                "dateFormatted": "2017-12-31",
                "sharesMln": "146.0300",
                "shares": 146030000
            },
            {
                "date": "2016",
                "dateFormatted": "2016-12-31",
                "sharesMln": "145.7030",
                "shares": 145703000
            },
            {
                "date": "2015",
                "dateFormatted": "2015-12-31",
                "sharesMln": "144.6860",
                "shares": 144686000
            },
            {
                "date": "2014",
                "dateFormatted": "2014-12-31",
                "sharesMln": "144.1160",
                "shares": 144116000
            },
            {
                "date": "2013",
                "dateFormatted": "2013-12-31",
                "sharesMln": "137.6880",
                "shares": 137688000
            },
            {
                "date": "2012",
                "dateFormatted": "2012-12-31",
                "sharesMln": "144.5640",
                "shares": 144564000
            },
            {
                "date": "2011",
                "dateFormatted": "2011-12-31",
                "sharesMln": "145.3470",
                "shares": 145347000
            },
            {
                "date": "2010",
                "dateFormatted": "2010-12-31",
                "sharesMln": "146.8370",
                "shares": 146837000
            },
            {
                "date": "2009",
                "dateFormatted": "2009-12-31",
                "sharesMln": "84.5230",
                "shares": 84523000
            },
            {
                "date": "2008",
                "dateFormatted": "2008-12-31",
                "sharesMln": "62.9980",
                "shares": 62998000
            },
            {
                "date": "2007",
                "dateFormatted": "2007-12-31",
                "sharesMln": "62.4850",
                "shares": 62485000
            },
            {
                "date": "2006",
                "dateFormatted": "2006-12-31",
                "sharesMln": "60.6490",
                "shares": 60649000
            },
            {
                "date": "2005",
                "dateFormatted": "2005-12-31",
                "sharesMln": "56.8070",
                "shares": 56807000
            },
            {
                "date": "2004",
                "dateFormatted": "2004-12-31",
                "sharesMln": "52.2450",
                "shares": 52245000
            },
            {
                "date": "2003",
                "dateFormatted": "2003-12-31",
                "sharesMln": "49.1380",
                "shares": 49138000
            },
            {
                "date": "2002",
                "dateFormatted": "2002-12-31",
                "sharesMln": "47.7820",
                "shares": 47782000
            },
            {
                "date": "2001",
                "dateFormatted": "2001-12-31",
                "sharesMln": "46.7640",
                "shares": 46764000
            },
            {
                "date": "2000",
                "dateFormatted": "2000-12-31",
                "sharesMln": "46.0820",
                "shares": 46082000
            },
            {
                "date": "1999",
                "dateFormatted": "1999-12-31",
                "sharesMln": "44.6620",
                "shares": 44662000
            },
            {
                "date": "1998",
                "dateFormatted": "1998-12-31",
                "sharesMln": "46.1000",
                "shares": 46100000
            }
        ],
        "quarterly": [
            {
                "date": "2026-Q2",
                "dateFormatted": "2026-06-30",
                "sharesMln": "138.5680",
                "shares": 138568000
            },
            {
                "date": "2026-Q1",
                "dateFormatted": "2026-03-31",
                "sharesMln": "138.9190",
                "shares": 138919000
            },
            {
                "date": "2025-Q4",
                "dateFormatted": "2025-12-31",
                "sharesMln": "139.1020",
                "shares": 139102000
            },
            {
                "date": "2025-Q3",
                "dateFormatted": "2025-09-30",
                "sharesMln": "139.0900",
                "shares": 139090000
            },
            {
                "date": "2025-Q2",
                "dateFormatted": "2025-06-30",
                "sharesMln": "138.7890",
                "shares": 138789000
            },
            {
                "date": "2025-Q1",
                "dateFormatted": "2025-03-31",
                "sharesMln": "139.2910",
                "shares": 139291000
            },
            {
                "date": "2024-Q4",
                "dateFormatted": "2024-12-31",
                "sharesMln": "139.8830",
                "shares": 139883000
            },
            {
                "date": "2024-Q3",
                "dateFormatted": "2024-09-30",
                "sharesMln": "139.9390",
                "shares": 139939000
            },
            {
                "date": "2024-Q2",
                "dateFormatted": "2024-06-30",
                "sharesMln": "139.8010",
                "shares": 139801000
            },
            {
                "date": "2024-Q1",
                "dateFormatted": "2024-03-31",
                "sharesMln": "140.2610",
                "shares": 140261000
            },
            {
                "date": "2023-Q4",
                "dateFormatted": "2023-12-31",
                "sharesMln": "141.4090",
                "shares": 141409000
            },
            {
                "date": "2023-Q3",
                "dateFormatted": "2023-09-30",
                "sharesMln": "142.1220",
                "shares": 142122000
            },
            {
                "date": "2023-Q2",
                "dateFormatted": "2023-06-30",
                "sharesMln": "141.8760",
                "shares": 141876000
            },
            {
                "date": "2023-Q1",
                "dateFormatted": "2023-03-31",
                "sharesMln": "141.9130",
                "shares": 141913000
            },
            {
                "date": "2022-Q4",
                "dateFormatted": "2022-12-31",
                "sharesMln": "142.1380",
                "shares": 142138000
            },
            {
                "date": "2022-Q3",
                "dateFormatted": "2022-09-30",
                "sharesMln": "142.0110",
                "shares": 142011000
            },
            {
                "date": "2022-Q2",
                "dateFormatted": "2022-06-30",
                "sharesMln": "142.3720",
                "shares": 142372000
            },
            {
                "date": "2022-Q1",
                "dateFormatted": "2022-03-31",
                "sharesMln": "143.2230",
                "shares": 143223000
            },
            {
                "date": "2021-Q4",
                "dateFormatted": "2021-12-31",
                "sharesMln": "143.3230",
                "shares": 143323000
            },
            {
                "date": "2021-Q3",
                "dateFormatted": "2021-09-30",
                "sharesMln": "143.1430",
                "shares": 143143000
            },
            {
                "date": "2021-Q2",
                "dateFormatted": "2021-06-30",
                "sharesMln": "143.0400",
                "shares": 143040000
            },
            {
                "date": "2021-Q1",
                "dateFormatted": "2021-03-31",
                "sharesMln": "142.8440",
                "shares": 142844000
            },
            {
                "date": "2020-Q4",
                "dateFormatted": "2020-12-31",
                "sharesMln": "142.5290",
                "shares": 142529000
            },
            {
                "date": "2020-Q3",
                "dateFormatted": "2020-09-30",
                "sharesMln": "142.0430",
                "shares": 142043000
            },
            {
                "date": "2020-Q2",
                "dateFormatted": "2020-06-30",
                "sharesMln": "141.8270",
                "shares": 141827000
            },
            {
                "date": "2020-Q1",
                "dateFormatted": "2020-03-31",
                "sharesMln": "145.2850",
                "shares": 145285000
            },
            {
                "date": "2019-Q4",
                "dateFormatted": "2019-12-31",
                "sharesMln": "146.3180",
                "shares": 146318000
            },
            {
                "date": "2019-Q3",
                "dateFormatted": "2019-09-30",
                "sharesMln": "146.1200",
                "shares": 146120000
            },
            {
                "date": "2019-Q2",
                "dateFormatted": "2019-06-30",
                "sharesMln": "146.0520",
                "shares": 146052000
            },
            {
                "date": "2019-Q1",
                "dateFormatted": "2019-03-31",
                "sharesMln": "145.9210",
                "shares": 145921000
            },
            {
                "date": "2018-Q4",
                "dateFormatted": "2018-12-31",
                "sharesMln": "146.1330",
                "shares": 146133000
            },
            {
                "date": "2018-Q3",
                "dateFormatted": "2018-09-30",
                "sharesMln": "146.1730",
                "shares": 146173000
            },
            {
                "date": "2018-Q2",
                "dateFormatted": "2018-06-30",
                "sharesMln": "146.0910",
                "shares": 146091000
            },
            {
                "date": "2018-Q1",
                "dateFormatted": "2018-03-31",
                "sharesMln": "145.9390",
                "shares": 145939000
            },
            {
                "date": "2017-Q4",
                "dateFormatted": "2017-12-31",
                "sharesMln": "146.0300",
                "shares": 146030000
            },
            {
                "date": "2017-Q3",
                "dateFormatted": "2017-09-30",
                "sharesMln": "145.8820",
                "shares": 145882000
            },
            {
                "date": "2017-Q2",
                "dateFormatted": "2017-06-30",
                "sharesMln": "145.7400",
                "shares": 145740000
            },
            {
                "date": "2017-Q1",
                "dateFormatted": "2017-03-31",
                "sharesMln": "145.7320",
                "shares": 145732000
            },
            {
                "date": "2016-Q4",
                "dateFormatted": "2016-12-31",
                "sharesMln": "145.7030",
                "shares": 145703000
            },
            {
                "date": "2016-Q3",
                "dateFormatted": "2016-09-30",
                "sharesMln": "145.2380",
                "shares": 145238000
            },
            {
                "date": "2016-Q2",
                "dateFormatted": "2016-06-30",
                "sharesMln": "145.0780",
                "shares": 145078000
            },
            {
                "date": "2016-Q1",
                "dateFormatted": "2016-03-31",
                "sharesMln": "144.8030",
                "shares": 144803000
            },
            {
                "date": "2015-Q4",
                "dateFormatted": "2015-12-31",
                "sharesMln": "144.6860",
                "shares": 144686000
            },
            {
                "date": "2015-Q3",
                "dateFormatted": "2015-09-30",
                "sharesMln": "144.5900",
                "shares": 144590000
            },
            {
                "date": "2015-Q2",
                "dateFormatted": "2015-06-30",
                "sharesMln": "144.4800",
                "shares": 144480000
            },
            {
                "date": "2015-Q1",
                "dateFormatted": "2015-03-31",
                "sharesMln": "144.3490",
                "shares": 144349000
            },
            {
                "date": "2014-Q4",
                "dateFormatted": "2014-12-31",
                "sharesMln": "144.1160",
                "shares": 144116000
            },
            {
                "date": "2014-Q3",
                "dateFormatted": "2014-09-30",
                "sharesMln": "143.8100",
                "shares": 143810000
            },
            {
                "date": "2014-Q2",
                "dateFormatted": "2014-06-30",
                "sharesMln": "143.6890",
                "shares": 143689000
            },
            {
                "date": "2014-Q1",
                "dateFormatted": "2014-03-31",
                "sharesMln": "142.6320",
                "shares": 142632000
            },
            {
                "date": "2013-Q4",
                "dateFormatted": "2013-12-31",
                "sharesMln": "137.6880",
                "shares": 137688000
            },
            {
                "date": "2013-Q3",
                "dateFormatted": "2013-09-30",
                "sharesMln": "137.4670",
                "shares": 137467000
            },
            {
                "date": "2013-Q2",
                "dateFormatted": "2013-06-30",
                "sharesMln": "137.8160",
                "shares": 137816000
            },
            {
                "date": "2013-Q1",
                "dateFormatted": "2013-03-31",
                "sharesMln": "143.5190",
                "shares": 143519000
            },
            {
                "date": "2012-Q4",
                "dateFormatted": "2012-12-31",
                "sharesMln": "144.5640",
                "shares": 144564000
            },
            {
                "date": "2012-Q3",
                "dateFormatted": "2012-09-30",
                "sharesMln": "145.3580",
                "shares": 145358000
            },
            {
                "date": "2012-Q2",
                "dateFormatted": "2012-06-30",
                "sharesMln": "147.7860",
                "shares": 147786000
            },
            {
                "date": "2012-Q1",
                "dateFormatted": "2012-03-31",
                "sharesMln": "151.9960",
                "shares": 151996000
            },
            {
                "date": "2011-Q4",
                "dateFormatted": "2011-12-31",
                "sharesMln": "145.3470",
                "shares": 145347000
            },
            {
                "date": "2011-Q3",
                "dateFormatted": "2011-09-30",
                "sharesMln": "153.4530",
                "shares": 153453000
            },
            {
                "date": "2011-Q2",
                "dateFormatted": "2011-06-30",
                "sharesMln": "153.3470",
                "shares": 153347000
            },
            {
                "date": "2011-Q1",
                "dateFormatted": "2011-03-31",
                "sharesMln": "153.3340",
                "shares": 153334000
            },
            {
                "date": "2010-Q4",
                "dateFormatted": "2010-12-31",
                "sharesMln": "146.8370",
                "shares": 146837000
            },
            {
                "date": "2010-Q3",
                "dateFormatted": "2010-09-30",
                "sharesMln": "147.1130",
                "shares": 147113000
            },
            {
                "date": "2010-Q2",
                "dateFormatted": "2010-06-30",
                "sharesMln": "147.1310",
                "shares": 147131000
            },
            {
                "date": "2010-Q1",
                "dateFormatted": "2010-03-31",
                "sharesMln": "146.8650",
                "shares": 146865000
            },
            {
                "date": "2009-Q4",
                "dateFormatted": "2009-12-31",
                "sharesMln": "84.5230",
                "shares": 84523000
            },
            {
                "date": "2009-Q3",
                "dateFormatted": "2009-09-30",
                "sharesMln": "86.5380",
                "shares": 86538000
            },
            {
                "date": "2009-Q2",
                "dateFormatted": "2009-06-30",
                "sharesMln": "63.1050",
                "shares": 63105000
            },
            {
                "date": "2009-Q1",
                "dateFormatted": "2009-03-31",
                "sharesMln": "62.9980",
                "shares": 62998000
            },
            {
                "date": "2008-Q4",
                "dateFormatted": "2008-12-31",
                "sharesMln": "62.9980",
                "shares": 62998000
            },
            {
                "date": "2008-Q3",
                "dateFormatted": "2008-09-30",
                "sharesMln": "62.6750",
                "shares": 62675000
            },
            {
                "date": "2008-Q2",
                "dateFormatted": "2008-06-30",
                "sharesMln": "62.5990",
                "shares": 62599000
            },
            {
                "date": "2008-Q1",
                "dateFormatted": "2008-03-31",
                "sharesMln": "62.9490",
                "shares": 62949000
            },
            {
                "date": "2007-Q4",
                "dateFormatted": "2007-12-31",
                "sharesMln": "62.4850",
                "shares": 62485000
            },
            {
                "date": "2007-Q3",
                "dateFormatted": "2007-09-30",
                "sharesMln": "62.0880",
                "shares": 62088000
            },
            {
                "date": "2007-Q2",
                "dateFormatted": "2007-06-30",
                "sharesMln": "61.3460",
                "shares": 61346000
            },
            {
                "date": "2007-Q1",
                "dateFormatted": "2007-03-31",
                "sharesMln": "61.7000",
                "shares": 61700000
            },
            {
                "date": "2006-Q4",
                "dateFormatted": "2006-12-31",
                "sharesMln": "60.6490",
                "shares": 60649000
            },
            {
                "date": "2006-Q3",
                "dateFormatted": "2006-09-30",
                "sharesMln": "61.7970",
                "shares": 61797000
            },
            {
                "date": "2006-Q2",
                "dateFormatted": "2006-06-30",
                "sharesMln": "61.6190",
                "shares": 61619000
            },
            {
                "date": "2006-Q1",
                "dateFormatted": "2006-03-31",
                "sharesMln": "58.2930",
                "shares": 58293000
            },
            {
                "date": "2005-Q4",
                "dateFormatted": "2005-12-31",
                "sharesMln": "56.8070",
                "shares": 56807000
            },
            {
                "date": "2005-Q3",
                "dateFormatted": "2005-09-30",
                "sharesMln": "54.8220",
                "shares": 54822000
            },
            {
                "date": "2005-Q2",
                "dateFormatted": "2005-06-30",
                "sharesMln": "53.8780",
                "shares": 53878000
            },
            {
                "date": "2005-Q1",
                "dateFormatted": "2005-03-31",
                "sharesMln": "53.9630",
                "shares": 53963000
            },
            {
                "date": "2004-Q4",
                "dateFormatted": "2004-12-31",
                "sharesMln": "52.2450",
                "shares": 52245000
            },
            {
                "date": "2004-Q3",
                "dateFormatted": "2004-09-30",
                "sharesMln": "52.8840",
                "shares": 52884000
            },
            {
                "date": "2004-Q2",
                "dateFormatted": "2004-06-30",
                "sharesMln": "51.6750",
                "shares": 51675000
            },
            {
                "date": "2004-Q1",
                "dateFormatted": "2004-03-31",
                "sharesMln": "50.6940",
                "shares": 50694000
            },
            {
                "date": "2003-Q4",
                "dateFormatted": "2003-12-31",
                "sharesMln": "49.1380",
                "shares": 49138000
            },
            {
                "date": "2003-Q3",
                "dateFormatted": "2003-09-30",
                "sharesMln": "49.6000",
                "shares": 49600000
            },
            {
                "date": "2003-Q2",
                "dateFormatted": "2003-06-30",
                "sharesMln": "49.2040",
                "shares": 49204000
            },
            {
                "date": "2003-Q1",
                "dateFormatted": "2003-03-31",
                "sharesMln": "49.0820",
                "shares": 49082000
            },
            {
                "date": "2002-Q4",
                "dateFormatted": "2002-12-31",
                "sharesMln": "47.7820",
                "shares": 47782000
            },
            {
                "date": "2002-Q3",
                "dateFormatted": "2002-09-30",
                "sharesMln": "48.0120",
                "shares": 48012000
            },
            {
                "date": "2002-Q2",
                "dateFormatted": "2002-06-30",
                "sharesMln": "48.0120",
                "shares": 48012000
            },
            {
                "date": "2002-Q1",
                "dateFormatted": "2002-03-31",
                "sharesMln": "48.0120",
                "shares": 48012000
            },
            {
                "date": "2001-Q4",
                "dateFormatted": "2001-12-31",
                "sharesMln": "46.7640",
                "shares": 46764000
            },
            {
                "date": "2001-Q3",
                "dateFormatted": "2001-09-30",
                "sharesMln": "48.0760",
                "shares": 48076000
            },
            {
                "date": "2001-Q2",
                "dateFormatted": "2001-06-30",
                "sharesMln": "47.6460",
                "shares": 47646000
            },
            {
                "date": "2001-Q1",
                "dateFormatted": "2001-03-31",
                "sharesMln": "48.2100",
                "shares": 48210000
            },
            {
                "date": "2000-Q4",
                "dateFormatted": "2000-12-31",
                "sharesMln": "46.0820",
                "shares": 46082000
            },
            {
                "date": "2000-Q3",
                "dateFormatted": "2000-09-30",
                "sharesMln": "46.7120",
                "shares": 46712000
            },
            {
                "date": "2000-Q2",
                "dateFormatted": "2000-06-30",
                "sharesMln": "45.6440",
                "shares": 45644000
            },
            {
                "date": "2000-Q1",
                "dateFormatted": "2000-03-31",
                "sharesMln": "45.3540",
                "shares": 45354000
            },
            {
                "date": "1999-Q4",
                "dateFormatted": "1999-12-31",
                "sharesMln": "44.6620",
                "shares": 44662000
            },
            {
                "date": "1999-Q3",
                "dateFormatted": "1999-09-30",
                "sharesMln": "44.7980",
                "shares": 44798000
            },
            {
                "date": "1999-Q2",
                "dateFormatted": "1999-06-30",
                "sharesMln": "44.9360",
                "shares": 44936000
            },
            {
                "date": "1999-Q1",
                "dateFormatted": "1999-03-31",
                "sharesMln": "46.1000",
                "shares": 46100000
            },
            {
                "date": "1998-Q4",
                "dateFormatted": "1998-12-31",
                "sharesMln": "46.1000",
                "shares": 46100000
            },
            {
                "date": "1998-Q3",
                "dateFormatted": "1998-09-30",
                "sharesMln": "47.5500",
                "shares": 47550000
            },
            {
                "date": "1998-Q2",
                "dateFormatted": "1998-06-30",
                "sharesMln": "47.5500",
                "shares": 47550000
            },
            {
                "date": "1998-Q1",
                "dateFormatted": "1998-03-31",
                "sharesMln": "47.5500",
                "shares": 47550000
            }
        ]
    },
    "Earnings": {
        "History": {
            "2026-09-30": {
                "reportDate": "2026-10-20",
                "date": "2026-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": null,
                "epsActual": null,
                "epsEstimate": 2.68,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2026-06-30": {
                "reportDate": "2026-07-21",
                "date": "2026-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 2.63,
                "epsEstimate": 2.61,
                "epsDifference": 0.02,
                "surprisePercent": 0.7663
            },
            "2026-03-31": {
                "reportDate": "2026-04-21",
                "date": "2026-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 2.57,
                "epsEstimate": 2.47,
                "epsDifference": 0.1,
                "surprisePercent": 4.0486
            },
            "2025-12-31": {
                "reportDate": "2026-01-22",
                "date": "2025-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 2.52,
                "epsEstimate": 2.5,
                "epsDifference": 0.02,
                "surprisePercent": 0.8
            },
            "2025-09-30": {
                "reportDate": "2025-10-21",
                "date": "2025-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 2.62,
                "epsEstimate": 2.37,
                "epsDifference": 0.25,
                "surprisePercent": 10.5485
            },
            "2025-06-30": {
                "reportDate": "2025-07-22",
                "date": "2025-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 2.28,
                "epsEstimate": 2.25,
                "epsDifference": 0.03,
                "surprisePercent": 1.3333
            },
            "2025-03-31": {
                "reportDate": "2025-04-22",
                "date": "2025-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 2.09,
                "epsEstimate": 2.06,
                "epsDifference": 0.03,
                "surprisePercent": 1.4563
            },
            "2024-12-31": {
                "reportDate": "2025-01-23",
                "date": "2024-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 2.08,
                "epsEstimate": 2.12,
                "epsDifference": -0.04,
                "surprisePercent": -1.8868
            },
            "2024-09-30": {
                "reportDate": "2024-10-22",
                "date": "2024-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 2.09,
                "epsEstimate": 2.05,
                "epsDifference": 0.04,
                "surprisePercent": 1.9512
            },
            "2024-06-30": {
                "reportDate": "2024-07-23",
                "date": "2024-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 2.07,
                "epsEstimate": 1.96,
                "epsDifference": 0.11,
                "surprisePercent": 5.6122
            },
            "2024-03-31": {
                "reportDate": "2024-04-23",
                "date": "2024-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 2.08,
                "epsEstimate": 2,
                "epsDifference": 0.08,
                "surprisePercent": 4
            },
            "2023-12-31": {
                "reportDate": "2024-01-23",
                "date": "2023-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 2.02,
                "epsEstimate": 1.95,
                "epsDifference": 0.07,
                "surprisePercent": 3.5897
            },
            "2023-09-30": {
                "reportDate": "2023-10-19",
                "date": "2023-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 2.02,
                "epsEstimate": 2.03,
                "epsDifference": -0.01,
                "surprisePercent": -0.4926
            },
            "2023-06-30": {
                "reportDate": "2023-07-20",
                "date": "2023-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 2.2,
                "epsEstimate": 2.2,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2023-03-31": {
                "reportDate": "2023-04-20",
                "date": "2023-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 2.32,
                "epsEstimate": 2.2,
                "epsDifference": 0.12,
                "surprisePercent": 5.4545
            },
            "2022-12-31": {
                "reportDate": "2023-01-26",
                "date": "2022-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 2.37,
                "epsEstimate": 2.24,
                "epsDifference": 0.13,
                "surprisePercent": 5.8036
            },
            "2022-09-30": {
                "reportDate": "2022-10-20",
                "date": "2022-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 2.08,
                "epsEstimate": 2.1,
                "epsDifference": -0.02,
                "surprisePercent": -0.9524
            },
            "2022-06-30": {
                "reportDate": "2022-07-21",
                "date": "2022-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.81,
                "epsEstimate": 1.7,
                "epsDifference": 0.11,
                "surprisePercent": 6.4706
            },
            "2022-03-31": {
                "reportDate": "2022-04-21",
                "date": "2022-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.66,
                "epsEstimate": 1.52,
                "epsDifference": 0.14,
                "surprisePercent": 9.2105
            },
            "2021-12-31": {
                "reportDate": "2022-01-27",
                "date": "2021-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.52,
                "epsEstimate": 1.57,
                "epsDifference": -0.05,
                "surprisePercent": -3.1847
            },
            "2021-09-30": {
                "reportDate": "2021-10-21",
                "date": "2021-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.57,
                "epsEstimate": 1.5,
                "epsDifference": 0.07,
                "surprisePercent": 4.6667
            },
            "2021-06-30": {
                "reportDate": "2021-07-22",
                "date": "2021-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.57,
                "epsEstimate": 1.39,
                "epsDifference": 0.18,
                "surprisePercent": 12.9496
            },
            "2021-03-31": {
                "reportDate": "2021-04-22",
                "date": "2021-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.44,
                "epsEstimate": 1.24,
                "epsDifference": 0.2,
                "surprisePercent": 16.129
            },
            "2020-12-31": {
                "reportDate": "2021-01-28",
                "date": "2020-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.13,
                "epsEstimate": 1.03,
                "epsDifference": 0.1,
                "surprisePercent": 9.7087
            },
            "2020-09-30": {
                "reportDate": "2020-10-22",
                "date": "2020-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.12,
                "epsEstimate": 0.95,
                "epsDifference": 0.17,
                "surprisePercent": 17.8947
            },
            "2020-06-30": {
                "reportDate": "2020-07-23",
                "date": "2020-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.7,
                "epsEstimate": 0.74,
                "epsDifference": -0.04,
                "surprisePercent": -5.4054
            },
            "2020-03-31": {
                "reportDate": "2020-04-23",
                "date": "2020-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1,
                "epsEstimate": 0.97,
                "epsDifference": 0.03,
                "surprisePercent": 3.0928
            },
            "2019-12-31": {
                "reportDate": "2020-01-23",
                "date": "2019-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.28,
                "epsEstimate": 1.15,
                "epsDifference": 0.13,
                "surprisePercent": 11.3043
            },
            "2019-09-30": {
                "reportDate": "2019-10-17",
                "date": "2019-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.17,
                "epsEstimate": 1.2,
                "epsDifference": -0.03,
                "surprisePercent": -2.5
            },
            "2019-06-30": {
                "reportDate": "2019-07-18",
                "date": "2019-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.24,
                "epsEstimate": 1.23,
                "epsDifference": 0.01,
                "surprisePercent": 0.813
            },
            "2019-03-31": {
                "reportDate": "2019-04-18",
                "date": "2019-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.16,
                "epsEstimate": 1.22,
                "epsDifference": -0.06,
                "surprisePercent": -4.918
            },
            "2018-12-31": {
                "reportDate": "2019-01-24",
                "date": "2018-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.18,
                "epsEstimate": 1.16,
                "epsDifference": 0.02,
                "surprisePercent": 1.7241
            },
            "2018-09-30": {
                "reportDate": "2018-10-18",
                "date": "2018-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.17,
                "epsEstimate": 1.14,
                "epsDifference": 0.03,
                "surprisePercent": 2.6316
            },
            "2018-06-30": {
                "reportDate": "2018-07-19",
                "date": "2018-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.18,
                "epsEstimate": 1.08,
                "epsDifference": 0.1,
                "surprisePercent": 9.2593
            },
            "2018-03-31": {
                "reportDate": "2018-04-19",
                "date": "2018-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.13,
                "epsEstimate": 0.99,
                "epsDifference": 0.14,
                "surprisePercent": 14.1414
            },
            "2017-12-31": {
                "reportDate": "2018-01-25",
                "date": "2017-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.87,
                "epsEstimate": 0.91,
                "epsDifference": -0.04,
                "surprisePercent": -4.3956
            },
            "2017-09-30": {
                "reportDate": "2017-10-19",
                "date": "2017-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.89,
                "epsEstimate": 0.87,
                "epsDifference": 0.02,
                "surprisePercent": 2.2989
            },
            "2017-06-30": {
                "reportDate": "2017-07-20",
                "date": "2017-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.81,
                "epsEstimate": 0.8,
                "epsDifference": 0.01,
                "surprisePercent": 1.25
            },
            "2017-03-31": {
                "reportDate": "2017-04-19",
                "date": "2017-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.88,
                "epsEstimate": 0.74,
                "epsDifference": 0.14,
                "surprisePercent": 18.9189
            },
            "2016-12-31": {
                "reportDate": "2017-01-25",
                "date": "2016-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.7,
                "epsEstimate": 0.71,
                "epsDifference": -0.01,
                "surprisePercent": -1.4085
            },
            "2016-09-30": {
                "reportDate": "2016-10-19",
                "date": "2016-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.76,
                "epsEstimate": 0.69,
                "epsDifference": 0.07,
                "surprisePercent": 10.1449
            },
            "2016-06-30": {
                "reportDate": "2016-07-20",
                "date": "2016-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.71,
                "epsEstimate": 0.69,
                "epsDifference": 0.02,
                "surprisePercent": 2.8986
            },
            "2016-03-31": {
                "reportDate": "2016-04-20",
                "date": "2016-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.74,
                "epsEstimate": 0.67,
                "epsDifference": 0.07,
                "surprisePercent": 10.4478
            },
            "2015-12-31": {
                "reportDate": "2016-01-27",
                "date": "2015-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.63,
                "epsEstimate": 0.65,
                "epsDifference": -0.02,
                "surprisePercent": -3.0769
            },
            "2015-09-30": {
                "reportDate": "2015-10-21",
                "date": "2015-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.65,
                "epsEstimate": 0.65,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2015-06-30": {
                "reportDate": "2015-07-15",
                "date": "2015-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.68,
                "epsEstimate": 0.65,
                "epsDifference": 0.03,
                "surprisePercent": 4.6154
            },
            "2015-03-31": {
                "reportDate": "2015-04-21",
                "date": "2015-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.69,
                "epsEstimate": 0.64,
                "epsDifference": 0.05,
                "surprisePercent": 7.8125
            },
            "2014-12-31": {
                "reportDate": "2015-01-21",
                "date": "2014-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.65,
                "epsEstimate": 0.65,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2014-09-30": {
                "reportDate": "2014-10-20",
                "date": "2014-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.62,
                "epsEstimate": 0.6,
                "epsDifference": 0.02,
                "surprisePercent": 3.3333
            },
            "2014-06-30": {
                "reportDate": "2014-07-16",
                "date": "2014-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.58,
                "epsEstimate": 0.58,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2014-03-31": {
                "reportDate": "2014-04-16",
                "date": "2014-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.54,
                "epsEstimate": 0.53,
                "epsDifference": 0.01,
                "surprisePercent": 1.8868
            },
            "2013-12-31": {
                "reportDate": "2014-01-22",
                "date": "2013-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.55,
                "epsEstimate": 0.55,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2013-09-30": {
                "reportDate": "2013-10-16",
                "date": "2013-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.53,
                "epsEstimate": 0.54,
                "epsDifference": -0.01,
                "surprisePercent": -1.8519
            },
            "2013-06-30": {
                "reportDate": "2013-07-17",
                "date": "2013-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.52,
                "epsEstimate": 0.5,
                "epsDifference": 0.02,
                "surprisePercent": 4
            },
            "2013-03-31": {
                "reportDate": "2013-04-17",
                "date": "2013-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.5,
                "epsEstimate": 0.49,
                "epsDifference": 0.01,
                "surprisePercent": 2.0408
            },
            "2012-12-31": {
                "reportDate": "2013-01-23",
                "date": "2012-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.49,
                "epsEstimate": 0.49,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2012-09-30": {
                "reportDate": "2012-10-17",
                "date": "2012-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.48,
                "epsEstimate": 0.47,
                "epsDifference": 0.01,
                "surprisePercent": 2.1277
            },
            "2012-06-30": {
                "reportDate": "2012-07-18",
                "date": "2012-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.47,
                "epsEstimate": 0.45,
                "epsDifference": 0.02,
                "surprisePercent": 4.4444
            },
            "2012-03-31": {
                "reportDate": "2012-04-17",
                "date": "2012-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.45,
                "epsEstimate": 0.43,
                "epsDifference": 0.02,
                "surprisePercent": 4.6512
            },
            "2011-12-31": {
                "reportDate": "2012-01-19",
                "date": "2011-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.43,
                "epsEstimate": 0.41,
                "epsDifference": 0.02,
                "surprisePercent": 4.878
            },
            "2011-09-30": {
                "reportDate": "2011-10-19",
                "date": "2011-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.41,
                "epsEstimate": 0.39,
                "epsDifference": 0.02,
                "surprisePercent": 5.1282
            },
            "2011-06-30": {
                "reportDate": "2011-07-20",
                "date": "2011-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.39,
                "epsEstimate": 0.37,
                "epsDifference": 0.02,
                "surprisePercent": 5.4054
            },
            "2011-03-31": {
                "reportDate": "2011-04-26",
                "date": "2011-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.37,
                "epsEstimate": 0.33,
                "epsDifference": 0.04,
                "surprisePercent": 12.1212
            },
            "2010-12-31": {
                "reportDate": "2011-01-25",
                "date": "2010-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.22,
                "epsEstimate": 0.26,
                "epsDifference": -0.04,
                "surprisePercent": -15.3846
            },
            "2010-09-30": {
                "reportDate": "2010-10-25",
                "date": "2010-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.27,
                "epsEstimate": 0.2,
                "epsDifference": 0.07,
                "surprisePercent": 35
            },
            "2010-06-30": {
                "reportDate": "2010-07-27",
                "date": "2010-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.21,
                "epsEstimate": 0.17,
                "epsDifference": 0.04,
                "surprisePercent": 23.5294
            },
            "2010-03-31": {
                "reportDate": "2010-04-27",
                "date": "2010-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.13,
                "epsEstimate": 0.06,
                "epsDifference": 0.07,
                "surprisePercent": 116.6667
            },
            "2009-12-31": {
                "reportDate": "2010-01-26",
                "date": "2009-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.16,
                "epsEstimate": -0.39,
                "epsDifference": 0.23,
                "surprisePercent": 58.9744
            },
            "2009-09-30": {
                "reportDate": "2009-10-21",
                "date": "2009-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.91,
                "epsEstimate": -0.63,
                "epsDifference": -0.28,
                "surprisePercent": -44.4444
            },
            "2009-06-30": {
                "reportDate": "2009-07-15",
                "date": "2009-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -1.83,
                "epsEstimate": -0.43,
                "epsDifference": -1.4,
                "surprisePercent": -325.5814
            },
            "2009-03-31": {
                "reportDate": "2009-04-28",
                "date": "2009-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.5,
                "epsEstimate": -0.24,
                "epsDifference": -0.26,
                "surprisePercent": -108.3333
            },
            "2008-12-31": {
                "reportDate": "2009-01-27",
                "date": "2008-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.05,
                "epsEstimate": -0.06,
                "epsDifference": 0.01,
                "surprisePercent": 16.6667
            },
            "2008-09-30": {
                "reportDate": "2008-10-27",
                "date": "2008-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.01,
                "epsEstimate": -0.06,
                "epsDifference": 0.05,
                "surprisePercent": 83.3333
            },
            "2008-06-30": {
                "reportDate": "2008-07-25",
                "date": "2008-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.18,
                "epsEstimate": 0.05,
                "epsDifference": -0.23,
                "surprisePercent": -460
            },
            "2008-03-31": {
                "reportDate": "2008-04-15",
                "date": "2008-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.08,
                "epsEstimate": 0.47,
                "epsDifference": -0.39,
                "surprisePercent": -82.9787
            },
            "2007-12-31": {
                "reportDate": "2008-01-28",
                "date": "2007-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.59,
                "epsEstimate": 0.63,
                "epsDifference": -0.04,
                "surprisePercent": -6.3492
            },
            "2007-09-30": {
                "reportDate": "2007-10-17",
                "date": "2007-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.67,
                "epsEstimate": 0.64,
                "epsDifference": 0.03,
                "surprisePercent": 4.6875
            },
            "2007-06-30": {
                "reportDate": "2007-07-18",
                "date": "2007-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.66,
                "epsEstimate": 0.64,
                "epsDifference": 0.02,
                "surprisePercent": 3.125
            },
            "2007-03-31": {
                "reportDate": "2007-04-16",
                "date": "2007-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.68,
                "epsEstimate": 0.6,
                "epsDifference": 0.08,
                "surprisePercent": 13.3333
            },
            "2006-12-31": {
                "reportDate": "2007-01-24",
                "date": "2006-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.63,
                "epsEstimate": 0.59,
                "epsDifference": 0.04,
                "surprisePercent": 6.7797
            },
            "2006-09-30": {
                "reportDate": "2006-10-18",
                "date": "2006-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.58,
                "epsEstimate": 0.58,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2006-06-30": {
                "reportDate": "2006-07-19",
                "date": "2006-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.59,
                "epsEstimate": 0.56,
                "epsDifference": 0.03,
                "surprisePercent": 5.3571
            },
            "2006-03-31": {
                "reportDate": "2006-04-17",
                "date": "2006-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.55,
                "epsEstimate": 0.53,
                "epsDifference": 0.02,
                "surprisePercent": 3.7736
            },
            "2005-12-31": {
                "reportDate": "2006-01-25",
                "date": "2005-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.54,
                "epsEstimate": 0.52,
                "epsDifference": 0.02,
                "surprisePercent": 3.8462
            },
            "2005-09-30": {
                "reportDate": "2005-10-18",
                "date": "2005-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.52,
                "epsEstimate": 0.47,
                "epsDifference": 0.05,
                "surprisePercent": 10.6383
            },
            "2005-06-30": {
                "reportDate": "2005-07-20",
                "date": "2005-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.47,
                "epsEstimate": 0.45,
                "epsDifference": 0.02,
                "surprisePercent": 4.4444
            },
            "2005-03-31": {
                "reportDate": "2005-04-14",
                "date": "2005-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.44,
                "epsEstimate": 0.42,
                "epsDifference": 0.02,
                "surprisePercent": 4.7619
            },
            "2004-12-31": {
                "reportDate": "2005-01-27",
                "date": "2004-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.4,
                "epsEstimate": 0.4,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2004-09-30": {
                "reportDate": "2004-10-21",
                "date": "2004-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.39,
                "epsEstimate": 0.37,
                "epsDifference": 0.02,
                "surprisePercent": 5.4054
            },
            "2004-06-30": {
                "reportDate": "2004-07-15",
                "date": "2004-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.35,
                "epsEstimate": 0.34,
                "epsDifference": 0.01,
                "surprisePercent": 2.9412
            },
            "2004-03-31": {
                "reportDate": "2004-04-15",
                "date": "2004-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.34,
                "epsEstimate": 0.33,
                "epsDifference": 0.01,
                "surprisePercent": 3.0303
            },
            "2003-12-31": {
                "reportDate": "2004-01-22",
                "date": "2003-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.33,
                "epsEstimate": 0.32,
                "epsDifference": 0.01,
                "surprisePercent": 3.125
            },
            "2003-09-30": {
                "reportDate": "2003-10-16",
                "date": "2003-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.31,
                "epsEstimate": 0.3,
                "epsDifference": 0.01,
                "surprisePercent": 3.3333
            },
            "2003-06-30": {
                "reportDate": "2003-07-17",
                "date": "2003-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.3,
                "epsEstimate": 0.27,
                "epsDifference": 0.03,
                "surprisePercent": 11.1111
            },
            "2003-03-31": {
                "reportDate": "2003-04-17",
                "date": "2003-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.24,
                "epsEstimate": 0.24,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2002-12-31": {
                "reportDate": "2003-01-23",
                "date": "2002-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.26,
                "epsEstimate": 0.27,
                "epsDifference": -0.01,
                "surprisePercent": -3.7037
            },
            "2002-09-30": {
                "reportDate": "2002-10-10",
                "date": "2002-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.26,
                "epsEstimate": 0.26,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2002-06-30": {
                "reportDate": "2002-07-11",
                "date": "2002-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.25,
                "epsEstimate": 0.23,
                "epsDifference": 0.02,
                "surprisePercent": 8.6957
            },
            "2002-03-31": {
                "reportDate": "2002-04-11",
                "date": "2002-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.24,
                "epsEstimate": 0.21,
                "epsDifference": 0.03,
                "surprisePercent": 14.2857
            },
            "2001-12-31": {
                "reportDate": "2002-01-24",
                "date": "2001-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.2,
                "epsEstimate": 0.2,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2001-09-30": {
                "reportDate": "2001-10-11",
                "date": "2001-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.21,
                "epsEstimate": 0.21,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2001-06-30": {
                "reportDate": "2001-07-12",
                "date": "2001-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.21,
                "epsEstimate": 0.2,
                "epsDifference": 0.01,
                "surprisePercent": 5
            },
            "2001-03-31": {
                "reportDate": "2001-04-12",
                "date": "2001-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.21,
                "epsEstimate": 0.2,
                "epsDifference": 0.01,
                "surprisePercent": 5
            },
            "2000-12-31": {
                "reportDate": "2001-01-16",
                "date": "2000-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.2,
                "epsEstimate": 0.19,
                "epsDifference": 0.01,
                "surprisePercent": 5.2632
            },
            "2000-09-30": {
                "reportDate": "2000-10-12",
                "date": "2000-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.19,
                "epsEstimate": 0.19,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2000-06-30": {
                "reportDate": "2000-07-13",
                "date": "2000-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.19,
                "epsEstimate": 0.18,
                "epsDifference": 0.01,
                "surprisePercent": 5.5556
            },
            "2000-03-31": {
                "reportDate": "2000-04-13",
                "date": "2000-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.19,
                "epsEstimate": 0.18,
                "epsDifference": 0.01,
                "surprisePercent": 5.5556
            },
            "1999-12-31": {
                "reportDate": "2000-01-13",
                "date": "1999-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.18,
                "epsEstimate": 0.16,
                "epsDifference": 0.02,
                "surprisePercent": 12.5
            },
            "1999-09-30": {
                "reportDate": "1999-10-14",
                "date": "1999-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.16,
                "epsEstimate": 0.15,
                "epsDifference": 0.01,
                "surprisePercent": 6.6667
            },
            "1999-06-30": {
                "reportDate": "1999-07-13",
                "date": "1999-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.14,
                "epsEstimate": 0.13,
                "epsDifference": 0.01,
                "surprisePercent": 7.6923
            },
            "1999-03-31": {
                "reportDate": "1999-04-13",
                "date": "1999-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.13,
                "epsEstimate": 0.11,
                "epsDifference": 0.02,
                "surprisePercent": 18.1818
            }
        },
        "Trend": {
            "2027-12-31": {
                "date": "2027-12-31",
                "period": "+1y",
                "growth": "0.0687",
                "earningsEstimateAvg": "11.3716",
                "earningsEstimateLow": "10.7300",
                "earningsEstimateHigh": "11.8965",
                "earningsEstimateYearAgoEps": "10.6411",
                "earningsEstimateNumberOfAnalysts": "15.0000",
                "earningsEstimateGrowth": "0.0687",
                "revenueEstimateAvg": "3410492440.00",
                "revenueEstimateLow": "3326370000.00",
                "revenueEstimateHigh": "3460000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "13.00",
                "revenueEstimateGrowth": "0.0677",
                "epsTrendCurrent": "11.3716",
                "epsTrend7daysAgo": "11.3689",
                "epsTrend30daysAgo": "11.3689",
                "epsTrend60daysAgo": "11.3034",
                "epsTrend90daysAgo": "11.3006",
                "epsRevisionsUpLast7days": "8.0000",
                "epsRevisionsUpLast30days": "6.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "6.0000"
            },
            "2026-12-31": {
                "date": "2026-12-31",
                "period": "0y",
                "growth": "0.1213",
                "earningsEstimateAvg": "10.6411",
                "earningsEstimateLow": "10.4600",
                "earningsEstimateHigh": "10.7810",
                "earningsEstimateYearAgoEps": "9.4900",
                "earningsEstimateNumberOfAnalysts": "15.0000",
                "earningsEstimateGrowth": "0.1213",
                "revenueEstimateAvg": "3194120820.00",
                "revenueEstimateLow": "3171974000.00",
                "revenueEstimateHigh": "3207000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "13.00",
                "revenueEstimateGrowth": "0.0874",
                "epsTrendCurrent": "10.6411",
                "epsTrend7daysAgo": "10.6404",
                "epsTrend30daysAgo": "10.6404",
                "epsTrend60daysAgo": "10.6173",
                "epsTrend90daysAgo": "10.6541",
                "epsRevisionsUpLast7days": "8.0000",
                "epsRevisionsUpLast30days": "5.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "7.0000"
            },
            "2026-09-30": {
                "date": "2026-09-30",
                "period": "0q",
                "growth": "0.0328",
                "earningsEstimateAvg": "2.7058",
                "earningsEstimateLow": "2.6200",
                "earningsEstimateHigh": "2.7800",
                "earningsEstimateYearAgoEps": "2.6200",
                "earningsEstimateNumberOfAnalysts": "15.0000",
                "earningsEstimateGrowth": "0.0328",
                "revenueEstimateAvg": "809044470.00",
                "revenueEstimateLow": "801617000.00",
                "revenueEstimateHigh": "815500000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "12.00",
                "revenueEstimateGrowth": "0.0849",
                "epsTrendCurrent": "2.7058",
                "epsTrend7daysAgo": "2.7058",
                "epsTrend30daysAgo": "2.7065",
                "epsTrend60daysAgo": "2.6911",
                "epsTrend90daysAgo": "2.7110",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "9.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "3.0000"
            },
            "2026-06-30": {
                "date": "2026-06-30",
                "period": "0q",
                "growth": "0.1501",
                "earningsEstimateAvg": "2.6222",
                "earningsEstimateLow": "2.5700",
                "earningsEstimateHigh": "2.7020",
                "earningsEstimateYearAgoEps": "2.2800",
                "earningsEstimateNumberOfAnalysts": "15.0000",
                "earningsEstimateGrowth": "0.1501",
                "revenueEstimateAvg": "784295990.00",
                "revenueEstimateLow": "775087760.00",
                "revenueEstimateHigh": "792000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "11.00",
                "revenueEstimateGrowth": "0.1152",
                "epsTrendCurrent": "2.6222",
                "epsTrend7daysAgo": "2.6269",
                "epsTrend30daysAgo": "2.6580",
                "epsTrend60daysAgo": "2.6568",
                "epsTrend90daysAgo": "2.5387",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "4.0000"
            },
            "2026-03-31": {
                "date": "2026-03-31",
                "period": "0q",
                "growth": "0.1805",
                "earningsEstimateAvg": "2.4672",
                "earningsEstimateLow": "2.4100",
                "earningsEstimateHigh": "2.5580",
                "earningsEstimateYearAgoEps": "2.0900",
                "earningsEstimateNumberOfAnalysts": "15.0000",
                "earningsEstimateGrowth": "0.1805",
                "revenueEstimateAvg": "751395960.00",
                "revenueEstimateLow": "736400000.00",
                "revenueEstimateHigh": "758000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "12.00",
                "revenueEstimateGrowth": "0.0854",
                "epsTrendCurrent": "2.4672",
                "epsTrend7daysAgo": "2.4687",
                "epsTrend30daysAgo": "2.4722",
                "epsTrend60daysAgo": "2.4722",
                "epsTrend90daysAgo": "2.4434",
                "epsRevisionsUpLast7days": "3.0000",
                "epsRevisionsUpLast30days": "5.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "5.0000"
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "period": "0y",
                "growth": "0.1458",
                "earningsEstimateAvg": "9.5101",
                "earningsEstimateLow": "9.4000",
                "earningsEstimateHigh": "9.7500",
                "earningsEstimateYearAgoEps": "8.3000",
                "earningsEstimateNumberOfAnalysts": "15.0000",
                "earningsEstimateGrowth": "0.1458",
                "revenueEstimateAvg": "2914164520.00",
                "revenueEstimateLow": "2882300000.00",
                "revenueEstimateHigh": "2933745000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "12.00",
                "revenueEstimateGrowth": "0.1149",
                "epsTrendCurrent": "9.5101",
                "epsTrend7daysAgo": "9.5101",
                "epsTrend30daysAgo": "9.4910",
                "epsTrend60daysAgo": "9.4910",
                "epsTrend90daysAgo": "9.1324",
                "epsRevisionsUpLast7days": "2.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2025-09-30": {
                "date": "2025-09-30",
                "period": "0q",
                "growth": "0.1357",
                "earningsEstimateAvg": "2.3736",
                "earningsEstimateLow": "2.2800",
                "earningsEstimateHigh": "2.4547",
                "earningsEstimateYearAgoEps": "2.0900",
                "earningsEstimateNumberOfAnalysts": "15.0000",
                "earningsEstimateGrowth": "0.1357",
                "revenueEstimateAvg": "725859530.00",
                "revenueEstimateLow": "717579000.00",
                "revenueEstimateHigh": "732656940.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "10.00",
                "revenueEstimateGrowth": "0.1040",
                "epsTrendCurrent": "2.3736",
                "epsTrend7daysAgo": "2.3635",
                "epsTrend30daysAgo": "2.3559",
                "epsTrend60daysAgo": "2.3426",
                "epsTrend90daysAgo": "2.2740",
                "epsRevisionsUpLast7days": "4.0000",
                "epsRevisionsUpLast30days": "7.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2025-06-30": {
                "date": "2025-06-30",
                "period": "0q",
                "growth": "0.0803",
                "earningsEstimateAvg": "2.2362",
                "earningsEstimateLow": "2.1400",
                "earningsEstimateHigh": "2.3100",
                "earningsEstimateYearAgoEps": "2.0700",
                "earningsEstimateNumberOfAnalysts": "12.0000",
                "earningsEstimateGrowth": "0.0803",
                "revenueEstimateAvg": "702016060.00",
                "revenueEstimateLow": "695800000.00",
                "revenueEstimateHigh": "707700000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "0.1005",
                "epsTrendCurrent": "2.2362",
                "epsTrend7daysAgo": "2.2329",
                "epsTrend30daysAgo": "2.2329",
                "epsTrend60daysAgo": "2.2290",
                "epsTrend90daysAgo": "2.1622",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-03-31": {
                "date": "2025-03-31",
                "period": "0q",
                "growth": "-0.0091",
                "earningsEstimateAvg": "2.0610",
                "earningsEstimateLow": "1.9800",
                "earningsEstimateHigh": "2.2100",
                "earningsEstimateYearAgoEps": "2.0800",
                "earningsEstimateNumberOfAnalysts": "11.0000",
                "earningsEstimateGrowth": "-0.0091",
                "revenueEstimateAvg": "671987080.00",
                "revenueEstimateLow": "664300000.00",
                "revenueEstimateHigh": "682276000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "0.0433",
                "epsTrendCurrent": "2.0610",
                "epsTrend7daysAgo": "2.0545",
                "epsTrend30daysAgo": "2.0602",
                "epsTrend60daysAgo": "2.0602",
                "epsTrend90daysAgo": "2.0586",
                "epsRevisionsUpLast7days": "2.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "6.0000"
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "period": "0y",
                "growth": "-0.0235",
                "earningsEstimateAvg": "8.3586",
                "earningsEstimateLow": "8.2400",
                "earningsEstimateHigh": "8.5100",
                "earningsEstimateYearAgoEps": "8.5600",
                "earningsEstimateNumberOfAnalysts": "12.0000",
                "earningsEstimateGrowth": "-0.0235",
                "revenueEstimateAvg": "2597026840.00",
                "revenueEstimateLow": "2591049000.00",
                "revenueEstimateHigh": "2600000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "-0.0040",
                "epsTrendCurrent": "8.3558",
                "epsTrend7daysAgo": "8.3586",
                "epsTrend30daysAgo": "8.3615",
                "epsTrend60daysAgo": "8.3655",
                "epsTrend90daysAgo": "8.1770",
                "epsRevisionsUpLast7days": "3.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "5.0000"
            },
            "2024-09-30": {
                "date": "2024-09-30",
                "period": "0q",
                "growth": "0.0200",
                "earningsEstimateAvg": "2.0600",
                "earningsEstimateLow": "1.9700",
                "earningsEstimateHigh": "2.1300",
                "earningsEstimateYearAgoEps": "2.0200",
                "earningsEstimateNumberOfAnalysts": "14.0000",
                "earningsEstimateGrowth": "0.0200",
                "revenueEstimateAvg": "561260000.00",
                "revenueEstimateLow": "553100000.00",
                "revenueEstimateHigh": "570840000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "10.00",
                "revenueEstimateGrowth": "-0.0150",
                "epsTrendCurrent": "2.0600",
                "epsTrend7daysAgo": "2.0600",
                "epsTrend30daysAgo": "2.0500",
                "epsTrend60daysAgo": "2.0400",
                "epsTrend90daysAgo": "2.0300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "7.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2024-06-30": {
                "date": "2024-06-30",
                "period": "0q",
                "growth": "-0.1050",
                "earningsEstimateAvg": "1.9700",
                "earningsEstimateLow": "1.8800",
                "earningsEstimateHigh": "2.0200",
                "earningsEstimateYearAgoEps": "2.2000",
                "earningsEstimateNumberOfAnalysts": "15.0000",
                "earningsEstimateGrowth": "-0.1050",
                "revenueEstimateAvg": "554960000.00",
                "revenueEstimateLow": "540910000.00",
                "revenueEstimateHigh": "562390000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "11.00",
                "revenueEstimateGrowth": "-0.0740",
                "epsTrendCurrent": "1.9700",
                "epsTrend7daysAgo": "1.9700",
                "epsTrend30daysAgo": "1.9600",
                "epsTrend60daysAgo": "1.9600",
                "epsTrend90daysAgo": "1.9800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "4.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2024-03-31": {
                "date": "2024-03-31",
                "period": "0q",
                "growth": "-0.1190",
                "earningsEstimateAvg": "2.0000",
                "earningsEstimateLow": "1.8800",
                "earningsEstimateHigh": "2.0800",
                "earningsEstimateYearAgoEps": "2.2700",
                "earningsEstimateNumberOfAnalysts": "15.0000",
                "earningsEstimateGrowth": "-0.1190",
                "revenueEstimateAvg": "581100000.00",
                "revenueEstimateLow": "553060000.00",
                "revenueEstimateHigh": "644300000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "11.00",
                "revenueEstimateGrowth": "-0.0310",
                "epsTrendCurrent": "2.0000",
                "epsTrend7daysAgo": "2.0000",
                "epsTrend30daysAgo": "2.0000",
                "epsTrend60daysAgo": "1.9700",
                "epsTrend90daysAgo": "1.9900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "7.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "period": "0y",
                "growth": "0.0570",
                "earningsEstimateAvg": "8.3700",
                "earningsEstimateLow": "8.1000",
                "earningsEstimateHigh": "8.5700",
                "earningsEstimateYearAgoEps": "7.9200",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "0.0570",
                "revenueEstimateAvg": "2359380000.00",
                "revenueEstimateLow": "2298010000.00",
                "revenueEstimateHigh": "2596980000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "11.00",
                "revenueEstimateGrowth": "0.1530",
                "epsTrendCurrent": "8.3700",
                "epsTrend7daysAgo": "8.3700",
                "epsTrend30daysAgo": "8.3900",
                "epsTrend60daysAgo": "8.4700",
                "epsTrend90daysAgo": "8.4600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "4.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-09-30": {
                "date": "2023-09-30",
                "period": "0q",
                "growth": "-0.0290",
                "earningsEstimateAvg": "2.0200",
                "earningsEstimateLow": "1.9300",
                "earningsEstimateHigh": "2.1400",
                "earningsEstimateYearAgoEps": "2.0800",
                "earningsEstimateNumberOfAnalysts": "12.0000",
                "earningsEstimateGrowth": "-0.0290",
                "revenueEstimateAvg": "569580000.00",
                "revenueEstimateLow": "563000000.00",
                "revenueEstimateHigh": "580900000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "9.00",
                "revenueEstimateGrowth": "0.0320",
                "epsTrendCurrent": "2.0200",
                "epsTrend7daysAgo": "2.0200",
                "epsTrend30daysAgo": "2.0200",
                "epsTrend60daysAgo": "2.0400",
                "epsTrend90daysAgo": "2.1300",
                "epsRevisionsUpLast7days": "3.0000",
                "epsRevisionsUpLast30days": "5.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-06-30": {
                "date": "2023-06-30",
                "period": "0q",
                "growth": "0.2270",
                "earningsEstimateAvg": "2.2200",
                "earningsEstimateLow": "2.1100",
                "earningsEstimateHigh": "2.3000",
                "earningsEstimateYearAgoEps": "1.8100",
                "earningsEstimateNumberOfAnalysts": "11.0000",
                "earningsEstimateGrowth": "0.2270",
                "revenueEstimateAvg": "599450000.00",
                "revenueEstimateLow": "576900000.00",
                "revenueEstimateHigh": "681000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "0.2670",
                "epsTrendCurrent": "2.2200",
                "epsTrend7daysAgo": "2.1300",
                "epsTrend30daysAgo": "2.1600",
                "epsTrend60daysAgo": "2.2200",
                "epsTrend90daysAgo": "2.1900",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-03-31": {
                "date": "2023-03-31",
                "period": "0q",
                "growth": "0.3250",
                "earningsEstimateAvg": "2.2000",
                "earningsEstimateLow": "2.0500",
                "earningsEstimateHigh": "2.3200",
                "earningsEstimateYearAgoEps": "1.6600",
                "earningsEstimateNumberOfAnalysts": "11.0000",
                "earningsEstimateGrowth": "0.3250",
                "revenueEstimateAvg": "602290000.00",
                "revenueEstimateLow": "589600000.00",
                "revenueEstimateHigh": "623500000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "0.4490",
                "epsTrendCurrent": "2.2000",
                "epsTrend7daysAgo": "2.2000",
                "epsTrend30daysAgo": "2.2400",
                "epsTrend60daysAgo": "2.2300",
                "epsTrend90daysAgo": "2.1400",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "3.0000"
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "period": "0y",
                "growth": "0.2750",
                "earningsEstimateAvg": "7.7800",
                "earningsEstimateLow": "7.6900",
                "earningsEstimateHigh": "7.9500",
                "earningsEstimateYearAgoEps": "6.1000",
                "earningsEstimateNumberOfAnalysts": "9.0000",
                "earningsEstimateGrowth": "0.2750",
                "revenueEstimateAvg": "2059090000.00",
                "revenueEstimateLow": "2011200000.00",
                "revenueEstimateHigh": "2323100000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "0.1120",
                "epsTrendCurrent": "7.7800",
                "epsTrend7daysAgo": "7.7800",
                "epsTrend30daysAgo": "7.7700",
                "epsTrend60daysAgo": "7.7700",
                "epsTrend90daysAgo": "7.7700",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-09-30": {
                "date": "2022-09-30",
                "period": "0q",
                "growth": "0.3380",
                "earningsEstimateAvg": "2.1000",
                "earningsEstimateLow": "1.9500",
                "earningsEstimateHigh": "2.1900",
                "earningsEstimateYearAgoEps": "1.5700",
                "earningsEstimateNumberOfAnalysts": "9.0000",
                "earningsEstimateGrowth": "0.3380",
                "revenueEstimateAvg": "545780000.00",
                "revenueEstimateLow": "528000000.00",
                "revenueEstimateHigh": "561700000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "0.3790",
                "epsTrendCurrent": "2.1000",
                "epsTrend7daysAgo": "2.0900",
                "epsTrend30daysAgo": "2.0800",
                "epsTrend60daysAgo": "2.0800",
                "epsTrend90daysAgo": "1.9300",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "4.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2022-06-30": {
                "date": "2022-06-30",
                "period": "0q",
                "growth": "0.0830",
                "earningsEstimateAvg": "1.7000",
                "earningsEstimateLow": "1.6000",
                "earningsEstimateHigh": "1.7400",
                "earningsEstimateYearAgoEps": "1.5700",
                "earningsEstimateNumberOfAnalysts": "9.0000",
                "earningsEstimateGrowth": "0.0830",
                "revenueEstimateAvg": "455860000.00",
                "revenueEstimateLow": "440000000.00",
                "revenueEstimateHigh": "478800000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "0.2110",
                "epsTrendCurrent": "1.7000",
                "epsTrend7daysAgo": "1.6800",
                "epsTrend30daysAgo": "1.6800",
                "epsTrend60daysAgo": "1.6700",
                "epsTrend90daysAgo": "1.6600",
                "epsRevisionsUpLast7days": "2.0000",
                "epsRevisionsUpLast30days": "5.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2022-03-31": {
                "date": "2022-03-31",
                "period": "0q",
                "growth": "0.0560",
                "earningsEstimateAvg": "1.5200",
                "earningsEstimateLow": "1.3800",
                "earningsEstimateHigh": "1.6100",
                "earningsEstimateYearAgoEps": "1.4400",
                "earningsEstimateNumberOfAnalysts": "10.0000",
                "earningsEstimateGrowth": "0.0560",
                "revenueEstimateAvg": "409760000.00",
                "revenueEstimateLow": "404000000.00",
                "revenueEstimateHigh": "424000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "0.1590",
                "epsTrendCurrent": "1.5200",
                "epsTrend7daysAgo": "1.5200",
                "epsTrend30daysAgo": "1.5200",
                "epsTrend60daysAgo": "1.5200",
                "epsTrend90daysAgo": "1.4800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "3.0000"
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "period": "0y",
                "growth": "0.5490",
                "earningsEstimateAvg": "6.1500",
                "earningsEstimateLow": "6.0800",
                "earningsEstimateHigh": "6.2100",
                "earningsEstimateYearAgoEps": "3.9700",
                "earningsEstimateNumberOfAnalysts": "10.0000",
                "earningsEstimateGrowth": "0.5490",
                "revenueEstimateAvg": "1527570000.00",
                "revenueEstimateLow": "1523000000.00",
                "revenueEstimateHigh": "1530600000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "0.1090",
                "epsTrendCurrent": "6.1500",
                "epsTrend7daysAgo": "6.1500",
                "epsTrend30daysAgo": "6.1500",
                "epsTrend60daysAgo": "6.1500",
                "epsTrend90daysAgo": "6.1300",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-09-30": {
                "date": "2021-09-30",
                "period": "0q",
                "growth": "0.3480",
                "earningsEstimateAvg": "1.5100",
                "earningsEstimateLow": "1.4700",
                "earningsEstimateHigh": "1.5400",
                "earningsEstimateYearAgoEps": "1.1200",
                "earningsEstimateNumberOfAnalysts": "11.0000",
                "earningsEstimateGrowth": "0.3480",
                "revenueEstimateAvg": "393800000.00",
                "revenueEstimateLow": "388510000.00",
                "revenueEstimateHigh": "398700000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "0.1280",
                "epsTrendCurrent": "1.5100",
                "epsTrend7daysAgo": "1.5100",
                "epsTrend30daysAgo": "1.5000",
                "epsTrend60daysAgo": "1.5000",
                "epsTrend90daysAgo": "1.4400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "4.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2021-06-30": {
                "date": "2021-06-30",
                "period": "0q",
                "growth": "0.9860",
                "earningsEstimateAvg": "1.3900",
                "earningsEstimateLow": "1.3500",
                "earningsEstimateHigh": "1.4300",
                "earningsEstimateYearAgoEps": "0.7000",
                "earningsEstimateNumberOfAnalysts": "10.0000",
                "earningsEstimateGrowth": "0.9860",
                "revenueEstimateAvg": "379380000.00",
                "revenueEstimateLow": "364700000.00",
                "revenueEstimateHigh": "429260000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "0.1040",
                "epsTrendCurrent": "1.3900",
                "epsTrend7daysAgo": "1.3900",
                "epsTrend30daysAgo": "1.3900",
                "epsTrend60daysAgo": "1.3900",
                "epsTrend90daysAgo": "1.2600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2021-03-31": {
                "date": "2021-03-31",
                "period": "0q",
                "growth": "0.2400",
                "earningsEstimateAvg": "1.2400",
                "earningsEstimateLow": "1.1900",
                "earningsEstimateHigh": "1.3700",
                "earningsEstimateYearAgoEps": "1.0000",
                "earningsEstimateNumberOfAnalysts": "11.0000",
                "earningsEstimateGrowth": "0.2400",
                "revenueEstimateAvg": "354110000.00",
                "revenueEstimateLow": "347100000.00",
                "revenueEstimateHigh": "363900000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "-0.0240",
                "epsTrendCurrent": "1.2400",
                "epsTrend7daysAgo": "1.2400",
                "epsTrend30daysAgo": "1.2100",
                "epsTrend60daysAgo": "1.1900",
                "epsTrend90daysAgo": "0.9800",
                "epsRevisionsUpLast7days": "2.0000",
                "epsRevisionsUpLast30days": "8.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "period": "0y",
                "growth": "-0.1650",
                "earningsEstimateAvg": "3.8400",
                "earningsEstimateLow": "3.7400",
                "earningsEstimateHigh": "3.9500",
                "earningsEstimateYearAgoEps": "4.6000",
                "earningsEstimateNumberOfAnalysts": "9.0000",
                "earningsEstimateGrowth": "-0.1650",
                "revenueEstimateAvg": "1369200000.00",
                "revenueEstimateLow": "1351280000.00",
                "revenueEstimateHigh": "1396400000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "-0.0670",
                "epsTrendCurrent": "3.8400",
                "epsTrend7daysAgo": "3.8400",
                "epsTrend30daysAgo": "3.8000",
                "epsTrend60daysAgo": "3.8000",
                "epsTrend90daysAgo": "3.7600",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "6.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-09-30": {
                "date": "2020-09-30",
                "period": "0q",
                "growth": "-0.1880",
                "earningsEstimateAvg": "0.9500",
                "earningsEstimateLow": "0.8100",
                "earningsEstimateHigh": "1.0200",
                "earningsEstimateYearAgoEps": "1.1700",
                "earningsEstimateNumberOfAnalysts": "10.0000",
                "earningsEstimateGrowth": "-0.1880",
                "revenueEstimateAvg": "349080000.00",
                "revenueEstimateLow": "336670000.00",
                "revenueEstimateHigh": "358300000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "-0.0560",
                "epsTrendCurrent": "0.9500",
                "epsTrend7daysAgo": "0.9500",
                "epsTrend30daysAgo": "0.9300",
                "epsTrend60daysAgo": "0.9200",
                "epsTrend90daysAgo": "0.9300",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "5.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-06-30": {
                "date": "2020-06-30",
                "period": "0q",
                "growth": "-0.2620",
                "earningsEstimateAvg": "0.7600",
                "earningsEstimateLow": "0.4300",
                "earningsEstimateHigh": "1.1600",
                "earningsEstimateYearAgoEps": "1.0300",
                "earningsEstimateNumberOfAnalysts": "10.0000",
                "earningsEstimateGrowth": "-0.2620",
                "revenueEstimateAvg": "343970000.00",
                "revenueEstimateLow": "332000000.00",
                "revenueEstimateHigh": "361100000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "-0.0790",
                "epsTrendCurrent": "0.7600",
                "epsTrend7daysAgo": "0.7800",
                "epsTrend30daysAgo": "0.7800",
                "epsTrend60daysAgo": "0.8300",
                "epsTrend90daysAgo": "0.7500",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-03-31": {
                "date": "2020-03-31",
                "period": "0q",
                "growth": "-0.1520",
                "earningsEstimateAvg": "0.9500",
                "earningsEstimateLow": "0.7400",
                "earningsEstimateHigh": "1.1500",
                "earningsEstimateYearAgoEps": "1.1200",
                "earningsEstimateNumberOfAnalysts": "9.0000",
                "earningsEstimateGrowth": "-0.1520",
                "revenueEstimateAvg": "361660000.00",
                "revenueEstimateLow": "343500000.00",
                "revenueEstimateHigh": "402970000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "-0.0020",
                "epsTrendCurrent": "0.9500",
                "epsTrend7daysAgo": "0.9700",
                "epsTrend30daysAgo": "1.1000",
                "epsTrend60daysAgo": "1.1500",
                "epsTrend90daysAgo": "1.1400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "period": "0y",
                "growth": "-0.0690",
                "earningsEstimateAvg": "4.4800",
                "earningsEstimateLow": "4.4500",
                "earningsEstimateHigh": "4.5100",
                "earningsEstimateYearAgoEps": "4.8100",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "-0.0690",
                "revenueEstimateAvg": "1463850000.00",
                "revenueEstimateLow": "1456000000.00",
                "revenueEstimateHigh": "1468800000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.0560",
                "epsTrendCurrent": "4.4800",
                "epsTrend7daysAgo": "4.4800",
                "epsTrend30daysAgo": "4.5100",
                "epsTrend60daysAgo": "4.5100",
                "epsTrend90daysAgo": "4.5200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-09-30": {
                "date": "2019-09-30",
                "period": "0q",
                "growth": "0.0260",
                "earningsEstimateAvg": "1.2000",
                "earningsEstimateLow": "1.1700",
                "earningsEstimateHigh": "1.2400",
                "earningsEstimateYearAgoEps": "1.1700",
                "earningsEstimateNumberOfAnalysts": "12.0000",
                "earningsEstimateGrowth": "0.0260",
                "revenueEstimateAvg": "371270000.00",
                "revenueEstimateLow": "365900000.00",
                "revenueEstimateHigh": "377670000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "9.00",
                "revenueEstimateGrowth": "0.0650",
                "epsTrendCurrent": "1.2000",
                "epsTrend7daysAgo": "1.2000",
                "epsTrend30daysAgo": "1.2000",
                "epsTrend60daysAgo": "1.2100",
                "epsTrend90daysAgo": "1.2300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "2.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-06-30": {
                "date": "2019-06-30",
                "period": "0q",
                "growth": "0.0510",
                "earningsEstimateAvg": "1.2400",
                "earningsEstimateLow": "1.2000",
                "earningsEstimateHigh": "1.2900",
                "earningsEstimateYearAgoEps": "1.1800",
                "earningsEstimateNumberOfAnalysts": "12.0000",
                "earningsEstimateGrowth": "0.0510",
                "revenueEstimateAvg": "373440000.00",
                "revenueEstimateLow": "370000000.00",
                "revenueEstimateHigh": "380000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "9.00",
                "revenueEstimateGrowth": "0.0930",
                "epsTrendCurrent": "1.2400",
                "epsTrend7daysAgo": "1.2400",
                "epsTrend30daysAgo": "1.2500",
                "epsTrend60daysAgo": "1.2500",
                "epsTrend90daysAgo": "1.2500",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-03-31": {
                "date": "2019-03-31",
                "period": "0q",
                "growth": "-0.0470",
                "earningsEstimateAvg": "1.2200",
                "earningsEstimateLow": "1.1700",
                "earningsEstimateHigh": "1.2500",
                "earningsEstimateYearAgoEps": "1.2800",
                "earningsEstimateNumberOfAnalysts": "14.0000",
                "earningsEstimateGrowth": "-0.0470",
                "revenueEstimateAvg": "368730000.00",
                "revenueEstimateLow": "363300000.00",
                "revenueEstimateHigh": "374870000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "11.00",
                "revenueEstimateGrowth": "0.1290",
                "epsTrendCurrent": "1.2200",
                "epsTrend7daysAgo": "1.2200",
                "epsTrend30daysAgo": "1.2200",
                "epsTrend60daysAgo": "1.2200",
                "epsTrend90daysAgo": "1.2000",
                "epsRevisionsUpLast7days": "3.0000",
                "epsRevisionsUpLast30days": "4.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-12-31": {
                "date": "2018-12-31",
                "period": "0y",
                "growth": "0.2740",
                "earningsEstimateAvg": "4.7900",
                "earningsEstimateLow": "4.7400",
                "earningsEstimateHigh": "4.8400",
                "earningsEstimateYearAgoEps": "3.7600",
                "earningsEstimateNumberOfAnalysts": "11.0000",
                "earningsEstimateGrowth": "0.2740",
                "revenueEstimateAvg": "1380310000.00",
                "revenueEstimateLow": "1370000000.00",
                "revenueEstimateHigh": "1387000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "10.00",
                "revenueEstimateGrowth": "0.1650",
                "epsTrendCurrent": "4.7900",
                "epsTrend7daysAgo": "4.7900",
                "epsTrend30daysAgo": "4.7900",
                "epsTrend60daysAgo": "4.7900",
                "epsTrend90daysAgo": "4.7900",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-09-30": {
                "date": "2018-09-30",
                "period": "0q",
                "growth": "0.2530",
                "earningsEstimateAvg": "1.1400",
                "earningsEstimateLow": "1.1000",
                "earningsEstimateHigh": "1.2000",
                "earningsEstimateYearAgoEps": "0.9100",
                "earningsEstimateNumberOfAnalysts": "13.0000",
                "earningsEstimateGrowth": "0.2530",
                "revenueEstimateAvg": "353690000.00",
                "revenueEstimateLow": "349000000.00",
                "revenueEstimateHigh": "357420000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "10.00",
                "revenueEstimateGrowth": "0.1670",
                "epsTrendCurrent": "1.1400",
                "epsTrend7daysAgo": "1.1400",
                "epsTrend30daysAgo": "1.1400",
                "epsTrend60daysAgo": "1.1400",
                "epsTrend90daysAgo": "1.1500",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "2.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-06-30": {
                "date": "2018-06-30",
                "period": "0q",
                "growth": "0.3460",
                "earningsEstimateAvg": "1.0900",
                "earningsEstimateLow": "1.0500",
                "earningsEstimateHigh": "1.1000",
                "earningsEstimateYearAgoEps": "0.8100",
                "earningsEstimateNumberOfAnalysts": "13.0000",
                "earningsEstimateGrowth": "0.3460",
                "revenueEstimateAvg": "343830000.00",
                "revenueEstimateLow": "334500000.00",
                "revenueEstimateHigh": "385200000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "11.00",
                "revenueEstimateGrowth": "0.1850",
                "epsTrendCurrent": "1.0900",
                "epsTrend7daysAgo": "1.0900",
                "epsTrend30daysAgo": "1.0900",
                "epsTrend60daysAgo": "1.0800",
                "epsTrend90daysAgo": "1.0800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-03-31": {
                "date": "2018-03-31",
                "period": "0q",
                "growth": "-0.1380",
                "earningsEstimateAvg": "1.0000",
                "earningsEstimateLow": "0.9600",
                "earningsEstimateHigh": "1.0200",
                "earningsEstimateYearAgoEps": "1.1600",
                "earningsEstimateNumberOfAnalysts": "13.0000",
                "earningsEstimateGrowth": "-0.1380",
                "revenueEstimateAvg": "329120000.00",
                "revenueEstimateLow": "315490000.00",
                "revenueEstimateHigh": "366220000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "11.00",
                "revenueEstimateGrowth": "0.2090",
                "epsTrendCurrent": "1.0000",
                "epsTrend7daysAgo": "1.0000",
                "epsTrend30daysAgo": "1.0000",
                "epsTrend60daysAgo": "1.0000",
                "epsTrend90daysAgo": "0.9600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-12-31": {
                "date": "2017-12-31",
                "period": "0y",
                "growth": "0.2760",
                "earningsEstimateAvg": "3.7900",
                "earningsEstimateLow": "3.7600",
                "earningsEstimateHigh": "3.8400",
                "earningsEstimateYearAgoEps": "2.9700",
                "earningsEstimateNumberOfAnalysts": "10.0000",
                "earningsEstimateGrowth": "0.2760",
                "revenueEstimateAvg": "1177630000.00",
                "revenueEstimateLow": "1172000000.00",
                "revenueEstimateHigh": "1186200000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "10.00",
                "revenueEstimateGrowth": "0.1400",
                "epsTrendCurrent": "3.7900",
                "epsTrend7daysAgo": "3.7900",
                "epsTrend30daysAgo": "3.7900",
                "epsTrend60daysAgo": "3.7900",
                "epsTrend90daysAgo": "3.7600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-09-30": {
                "date": "2017-09-30",
                "period": "0q",
                "growth": "0.1320",
                "earningsEstimateAvg": "0.8600",
                "earningsEstimateLow": "0.8100",
                "earningsEstimateHigh": "0.9100",
                "earningsEstimateYearAgoEps": "0.7600",
                "earningsEstimateNumberOfAnalysts": "13.0000",
                "earningsEstimateGrowth": "0.1320",
                "revenueEstimateAvg": "301920000.00",
                "revenueEstimateLow": "298260000.00",
                "revenueEstimateHigh": "308400000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "10.00",
                "revenueEstimateGrowth": "0.1880",
                "epsTrendCurrent": "0.8600",
                "epsTrend7daysAgo": "0.8600",
                "epsTrend30daysAgo": "0.8600",
                "epsTrend60daysAgo": "0.8600",
                "epsTrend90daysAgo": "0.8500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-06-30": {
                "date": "2017-06-30",
                "period": "0q",
                "growth": "0.1270",
                "earningsEstimateAvg": "0.8000",
                "earningsEstimateLow": "0.7700",
                "earningsEstimateHigh": "0.8400",
                "earningsEstimateYearAgoEps": "0.7100",
                "earningsEstimateNumberOfAnalysts": "13.0000",
                "earningsEstimateGrowth": "0.1270",
                "revenueEstimateAvg": "285880000.00",
                "revenueEstimateLow": "281200000.00",
                "revenueEstimateHigh": "287960000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "11.00",
                "revenueEstimateGrowth": "0.1270",
                "epsTrendCurrent": "0.8000",
                "epsTrend7daysAgo": "0.8000",
                "epsTrend30daysAgo": "0.8000",
                "epsTrend60daysAgo": "0.8000",
                "epsTrend90daysAgo": "0.7900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            }
        },
        "Annual": {
            "2026-06-30": {
                "date": "2026-06-30",
                "epsActual": 5.2
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "epsActual": 9.51
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "epsActual": 8.32
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "epsActual": 8.56
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "epsActual": 7.92
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "epsActual": 6.1
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "epsActual": 3.95
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "epsActual": 4.85
            },
            "2018-12-31": {
                "date": "2018-12-31",
                "epsActual": 4.66
            },
            "2017-12-31": {
                "date": "2017-12-31",
                "epsActual": 3.45
            },
            "2016-12-31": {
                "date": "2016-12-31",
                "epsActual": 2.91
            },
            "2015-12-31": {
                "date": "2015-12-31",
                "epsActual": 2.65
            },
            "2014-12-31": {
                "date": "2014-12-31",
                "epsActual": 2.39
            },
            "2013-12-31": {
                "date": "2013-12-31",
                "epsActual": 2.1
            },
            "2012-12-31": {
                "date": "2012-12-31",
                "epsActual": 1.89
            },
            "2011-12-31": {
                "date": "2011-12-31",
                "epsActual": 1.6
            },
            "2010-12-31": {
                "date": "2010-12-31",
                "epsActual": 0.83
            },
            "2009-12-31": {
                "date": "2009-12-31",
                "epsActual": -3.4
            },
            "2008-12-31": {
                "date": "2008-12-31",
                "epsActual": -0.16
            },
            "2007-12-31": {
                "date": "2007-12-31",
                "epsActual": 2.6
            },
            "2006-12-31": {
                "date": "2006-12-31",
                "epsActual": 2.35
            },
            "2005-12-31": {
                "date": "2005-12-31",
                "epsActual": 1.97
            },
            "2004-12-31": {
                "date": "2004-12-31",
                "epsActual": 1.48
            },
            "2003-12-31": {
                "date": "2003-12-31",
                "epsActual": 1.18
            },
            "2002-12-31": {
                "date": "2002-12-31",
                "epsActual": 1.01
            },
            "2001-12-31": {
                "date": "2001-12-31",
                "epsActual": 0.83
            },
            "2000-12-31": {
                "date": "2000-12-31",
                "epsActual": 0.77
            },
            "1999-12-31": {
                "date": "1999-12-31",
                "epsActual": 0.61
            }
        }
    },
    "Financials": {
        "Balance_Sheet": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-06-30": {
                    "date": "2026-06-30",
                    "filing_date": "2026-08-07",
                    "currency_symbol": "USD",
                    "totalAssets": "83461742000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "74246056000.00",
                    "totalStockholderEquity": "9245929000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "68700266000.00",
                    "commonStock": "171000.00",
                    "capitalStock": "171000.00",
                    "retainedEarnings": "8800428000.00",
                    "otherLiab": null,
                    "goodWill": "465697000.00",
                    "otherAssets": null,
                    "cash": "3985838000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "69657160000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "6507000.00",
                    "shortTermDebt": "956894000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3992345000.00",
                    "otherStockholderEquity": "859116000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "21277306000.00",
                    "longTermInvestments": "18346140000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "17291468000.00",
                    "netReceivables": null,
                    "longTermDebt": "3035451000.00",
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-413786000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4029651000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "62184436000.00",
                    "capitalLeaseObligations": "164973000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4588896000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "83491985000.00",
                    "cashAndShortTermInvestments": "21277306000.00",
                    "propertyPlantAndEquipmentGross": "519098000.00",
                    "propertyPlantAndEquipmentNet": "314083000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "12281380000.00",
                    "commonStockSharesOutstanding": "138568000.00"
                },
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-08",
                    "currency_symbol": "USD",
                    "totalAssets": "82886152000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "73886717000.00",
                    "totalStockholderEquity": "8999435000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "171000.00",
                    "capitalStock": "171000.00",
                    "retainedEarnings": "8547820000.00",
                    "otherLiab": null,
                    "goodWill": "465697000.00",
                    "otherAssets": "63594744000.00",
                    "cash": "657076000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1594027000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "3021226999.00",
                    "shortTermDebt": "1594027000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3678302999.00",
                    "otherStockholderEquity": "839664000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "973200000.00",
                    "longTermInvestments": "17936437000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "14093483000.00",
                    "netReceivables": "316124000.00",
                    "longTermDebt": "3035545000.00",
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-388220000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1214985000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "81912952000.00",
                    "capitalLeaseObligations": "148731000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "72292690000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "82886152000.00",
                    "cashAndShortTermInvestments": "657076000.00",
                    "propertyPlantAndEquipmentGross": "490131000.00",
                    "propertyPlantAndEquipmentNet": "311942000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "12034980000.00",
                    "commonStockSharesOutstanding": "138919000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-27",
                    "currency_symbol": "USD",
                    "totalAssets": "80434997000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "71535795000.00",
                    "totalStockholderEquity": "8899202000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "40126083000.00",
                    "commonStock": "170000.00",
                    "capitalStock": "170000.00",
                    "retainedEarnings": "8301522000.00",
                    "otherLiab": null,
                    "goodWill": "465697000.00",
                    "otherAssets": "62289139000.00",
                    "cash": "656125000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3000000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2517726000.00",
                    "shortTermDebt": "3000000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3173851000.00",
                    "otherStockholderEquity": "943119999.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "971794000.00",
                    "longTermInvestments": "17051770000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "13212220000.00",
                    "netReceivables": "315669000.00",
                    "longTermDebt": "3035645000.00",
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-345610000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-94481000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "79463203000.00",
                    "capitalLeaseObligations": "138206000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "68535795000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "80434997000.00",
                    "cashAndShortTermInvestments": "656125000.00",
                    "propertyPlantAndEquipmentGross": "383014000.00",
                    "propertyPlantAndEquipmentNet": "207717000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "11934847000.00",
                    "commonStockSharesOutstanding": "139102000.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-07",
                    "currency_symbol": "USD",
                    "totalAssets": "79669531000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "71086731000.00",
                    "totalStockholderEquity": "8582800000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "66587556000.00",
                    "commonStock": "170000.00",
                    "capitalStock": "170000.00",
                    "retainedEarnings": "8028882000.00",
                    "otherLiab": null,
                    "goodWill": "465697000.00",
                    "otherAssets": "61538435000.00",
                    "cash": "4762394000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "66650896000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-1579349000.00",
                    "shortTermDebt": "63340000.00",
                    "shortLongTermDebt": "9851000.00",
                    "shortLongTermDebtTotal": "3183045000.00",
                    "otherStockholderEquity": "929305000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "5270023000.00",
                    "longTermInvestments": "16604081000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "507629000.00",
                    "netReceivables": null,
                    "longTermDebt": "3035707000.00",
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-375557000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2685041000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "74399508000.00",
                    "capitalLeaseObligations": "83998000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4435835000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "79669531000.00",
                    "cashAndShortTermInvestments": "5270023000.00",
                    "propertyPlantAndEquipmentGross": "328961000.00",
                    "propertyPlantAndEquipmentNet": "156470000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "11628358000.00",
                    "commonStockSharesOutstanding": "139090000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-07",
                    "currency_symbol": "USD",
                    "totalAssets": "78158067000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "69956300000.00",
                    "totalStockholderEquity": "8201767000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "65029493000.00",
                    "commonStock": "170000.00",
                    "capitalStock": "170000.00",
                    "retainedEarnings": "7744221000.00",
                    "otherLiab": null,
                    "goodWill": "465697000.00",
                    "otherAssets": null,
                    "cash": "4514476000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "65116480000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-891700000.00",
                    "shortTermDebt": "86987000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3622776000.00",
                    "otherStockholderEquity": "919756000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "4856347000.00",
                    "longTermInvestments": "16350284000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "341871000.00",
                    "netReceivables": null,
                    "longTermDebt": "3535789000.00",
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-462380000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2453182000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "73301720000.00",
                    "capitalLeaseObligations": "86987000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4839820000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "78158067000.00",
                    "cashAndShortTermInvestments": "4856347000.00",
                    "propertyPlantAndEquipmentGross": "331743000.00",
                    "propertyPlantAndEquipmentNet": "161787000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "11737556000.00",
                    "commonStockSharesOutstanding": "138789000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-09",
                    "currency_symbol": "USD",
                    "totalAssets": "76165013000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "68235548000.00",
                    "totalStockholderEquity": "7929465000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "63052105000.00",
                    "commonStock": "170000.00",
                    "capitalStock": "170000.00",
                    "retainedEarnings": "7517711000.00",
                    "otherLiab": null,
                    "goodWill": "465697000.00",
                    "otherAssets": "76165013000.00",
                    "cash": "3481072000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "63409373000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "412076000.00",
                    "shortTermDebt": "357268000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3893148000.00",
                    "otherStockholderEquity": "906599000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "3980574000.00",
                    "longTermInvestments": "16220311000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "499502000.00",
                    "netReceivables": null,
                    "longTermDebt": "3535880000.00",
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-495015000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2317841000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "72184439000.00",
                    "capitalLeaseObligations": "87157000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4826175000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "76165013000.00",
                    "cashAndShortTermInvestments": "3980574000.00",
                    "propertyPlantAndEquipmentGross": "330938000.00",
                    "propertyPlantAndEquipmentNet": "162214000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "11465345000.00",
                    "commonStockSharesOutstanding": "139291000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "75976475000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "68253421000.00",
                    "totalStockholderEquity": "7723054000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "63175023000.00",
                    "commonStock": "170000.00",
                    "capitalStock": "170000.00",
                    "retainedEarnings": "7311542000.00",
                    "otherLiab": null,
                    "goodWill": "465697000.00",
                    "otherAssets": "59193797000.00",
                    "cash": "5298940000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "63264286000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-1673703000.00",
                    "shortTermDebt": "89263000.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "3625237000.00",
                    "otherStockholderEquity": "996602000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "5479092000.00",
                    "longTermInvestments": "14690864000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "180152000.00",
                    "netReceivables": null,
                    "longTermDebt": "3535974000.00",
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-585260000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2332189000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "70497383000.00",
                    "capitalLeaseObligations": "89263000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4989135000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "75976475000.00",
                    "cashAndShortTermInvestments": "5479092000.00",
                    "propertyPlantAndEquipmentGross": "330354000.00",
                    "propertyPlantAndEquipmentNet": "164200000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "11259028000.00",
                    "commonStockSharesOutstanding": "139883000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-10-22",
                    "currency_symbol": "USD",
                    "totalAssets": "74483720000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "5442422000.00",
                    "totalLiab": "66819181000.00",
                    "totalStockholderEquity": "7664539000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "61700115000.00",
                    "commonStock": "170000.00",
                    "capitalStock": "170000.00",
                    "retainedEarnings": "7095587000.00",
                    "otherLiab": null,
                    "goodWill": "465697000.00",
                    "otherAssets": "58825197000.00",
                    "cash": "4976174000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "61790484000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-1349750000.00",
                    "shortTermDebt": "90369000.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "3626424000.00",
                    "otherStockholderEquity": "1006086000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "15110051000.00",
                    "longTermInvestments": "13986715000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "10133877000.00",
                    "netReceivables": null,
                    "longTermDebt": "3536055000.00",
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-437304000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2334965000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "59373669000.00",
                    "capitalLeaseObligations": "90369000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5028697000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "74483720000.00",
                    "cashAndShortTermInvestments": "15110051000.00",
                    "propertyPlantAndEquipmentGross": "327505000.00",
                    "propertyPlantAndEquipmentNet": "163473000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "11200594000.00",
                    "commonStockSharesOutstanding": "139939000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "72468272000.00",
                    "intangibleAssets": "5903000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5234663000.00",
                    "totalLiab": "65253158000.00",
                    "totalStockholderEquity": "7215114000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "59999785000.00",
                    "commonStock": "170000.00",
                    "capitalStock": "170000.00",
                    "retainedEarnings": "6873653000.00",
                    "otherLiab": null,
                    "goodWill": "465697000.00",
                    "otherAssets": null,
                    "cash": "4390221000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "60089429000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-764436000.00",
                    "shortTermDebt": "89644000.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "3625785000.00",
                    "otherStockholderEquity": "995464000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "13313749000.00",
                    "longTermInvestments": "12818206000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "8923528000.00",
                    "netReceivables": null,
                    "longTermDebt": "3536141000.00",
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-654173000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2527508000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "59154523000.00",
                    "capitalLeaseObligations": "89644000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5163729000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "72468272000.00",
                    "cashAndShortTermInvestments": "13313749000.00",
                    "propertyPlantAndEquipmentGross": "325646000.00",
                    "propertyPlantAndEquipmentNet": "163616000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "10751255000.00",
                    "commonStockSharesOutstanding": "139801000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-09",
                    "currency_symbol": "USD",
                    "totalAssets": "70875670000.00",
                    "intangibleAssets": "6234000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4737086000.00",
                    "totalLiab": "63852438000.00",
                    "totalStockholderEquity": "7023232000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "58560624000.00",
                    "commonStock": "170000.00",
                    "capitalStock": "170000.00",
                    "retainedEarnings": "6662919000.00",
                    "otherLiab": null,
                    "goodWill": "465697000.00",
                    "otherAssets": null,
                    "cash": "4235394000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "58675440000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-584150000.00",
                    "shortTermDebt": "114816000.00",
                    "shortLongTermDebt": "19173000.00",
                    "shortLongTermDebtTotal": "3651244000.00",
                    "otherStockholderEquity": "1022876000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "12635862000.00",
                    "longTermInvestments": "12282297000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "8400468000.00",
                    "netReceivables": null,
                    "longTermDebt": "3536428000.00",
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-662733000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2385254000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "58239808000.00",
                    "capitalLeaseObligations": "95643000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5176998000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "70875670000.00",
                    "cashAndShortTermInvestments": "12635862000.00",
                    "propertyPlantAndEquipmentGross": "331284000.00",
                    "propertyPlantAndEquipmentNet": "171524000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "10578833000.00",
                    "commonStockSharesOutstanding": "140261000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2023-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "69612884000.00",
                    "intangibleAssets": "6602000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5410482000.00",
                    "totalLiab": "62662050000.00",
                    "totalStockholderEquity": "6950834000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "56092438000.00",
                    "commonStock": "169000.00",
                    "capitalStock": "169000.00",
                    "retainedEarnings": "6465230000.00",
                    "otherLiab": null,
                    "goodWill": "465697000.00",
                    "otherAssets": null,
                    "cash": "4625482000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "60694791000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "129882000.00",
                    "shortTermDebt": "4602353000.00",
                    "shortLongTermDebt": "4500000000.00",
                    "shortLongTermDebtTotal": "4755364000.00",
                    "otherStockholderEquity": "1106031000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "10813819000.00",
                    "longTermInvestments": "10049413000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "6188337000.00",
                    "netReceivables": null,
                    "longTermDebt": "153011000.00",
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-620596000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2749743000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "58799065000.00",
                    "capitalLeaseObligations": "102353000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1967259000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "69612884000.00",
                    "cashAndShortTermInvestments": "10813819000.00",
                    "propertyPlantAndEquipmentGross": "849137000.00",
                    "propertyPlantAndEquipmentNet": "180394000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "11603845000.00",
                    "commonStockSharesOutstanding": "141409000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-08",
                    "currency_symbol": "USD",
                    "totalAssets": "68289458000.00",
                    "intangibleAssets": "5208000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5681272000.00",
                    "totalLiab": "61692752000.00",
                    "totalStockholderEquity": "6596706000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "55087031000.00",
                    "commonStock": "169000.00",
                    "capitalStock": "169000.00",
                    "retainedEarnings": "6294751000.00",
                    "otherLiab": null,
                    "goodWill": "465697000.00",
                    "otherAssets": "47202120000.00",
                    "cash": "4578391000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "59694726000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "182391000.00",
                    "shortTermDebt": "4607695000.00",
                    "shortLongTermDebt": "4500000000.00",
                    "shortLongTermDebtTotal": "4760782000.00",
                    "otherStockholderEquity": "1177163000.00",
                    "propertyPlantEquipment": "97782000.00",
                    "totalCurrentAssets": "10618228000.00",
                    "longTermInvestments": "9905631000.00",
                    "netTangibleAssets": "6131009000.00",
                    "shortTermInvestments": "6039837000.00",
                    "netReceivables": null,
                    "longTermDebt": "153087000.00",
                    "inventory": null,
                    "accountsPayable": "55087031000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-875377000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2897646000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "57671230000.00",
                    "capitalLeaseObligations": "107695000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1998026000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "68289458000.00",
                    "cashAndShortTermInvestments": "10618228000.00",
                    "propertyPlantAndEquipmentGross": "97782000.00",
                    "propertyPlantAndEquipmentNet": "185670000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "4653087000.00",
                    "commonStockSharesOutstanding": "142122000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "68532681000.00",
                    "intangibleAssets": "5537000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "7318582000.00",
                    "totalLiab": "62070984000.00",
                    "totalStockholderEquity": "6461697000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "55658786000.00",
                    "commonStock": "169000.00",
                    "capitalStock": "169000.00",
                    "retainedEarnings": "6075735000.00",
                    "otherLiab": "534017000.00",
                    "goodWill": "465697000.00",
                    "otherAssets": "45805508000.00",
                    "cash": "6395056000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "60269169000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-1631722000.00",
                    "shortTermDebt": "4610383000.00",
                    "shortLongTermDebt": "4500000000.00",
                    "shortLongTermDebtTotal": "4763334000.00",
                    "otherStockholderEquity": "1167725000.00",
                    "propertyPlantEquipment": "88966000.00",
                    "totalCurrentAssets": "12382314000.00",
                    "longTermInvestments": "9778662000.00",
                    "netTangibleAssets": "5996000000.00",
                    "shortTermInvestments": "5987258000.00",
                    "netReceivables": "49192964000.00",
                    "longTermDebt": "152951000.00",
                    "inventory": null,
                    "accountsPayable": "1648864000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-781932000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "169000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "6075735000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2508006000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "56150367000.00",
                    "capitalLeaseObligations": "110383000.00",
                    "longTermDebtTotal": "152951000.00",
                    "nonCurrentLiabilitiesOther": "110383000.00",
                    "nonCurrentLiabilitiesTotal": "1801815000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1959615000.00",
                    "liabilitiesAndStockholdersEquity": "68532681000.00",
                    "cashAndShortTermInvestments": "12382314000.00",
                    "propertyPlantAndEquipmentGross": "100500000.00",
                    "propertyPlantAndEquipmentNet": "189466000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "4652951000.00",
                    "commonStockSharesOutstanding": "141876000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-09",
                    "currency_symbol": "USD",
                    "totalAssets": "67244898000.00",
                    "intangibleAssets": "5879000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6878796000.00",
                    "totalLiab": "60935567000.00",
                    "totalStockholderEquity": "6309331000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "56170424000.00",
                    "commonStock": "169000.00",
                    "capitalStock": "169000.00",
                    "retainedEarnings": "5832291000.00",
                    "otherLiab": "27741000.00",
                    "goodWill": "465697000.00",
                    "otherAssets": "44395133000.00",
                    "cash": "5944443000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "60783100000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-1179300000.00",
                    "shortTermDebt": "4612676000.00",
                    "shortLongTermDebt": "4500000000.00",
                    "shortLongTermDebtTotal": "4765143000.00",
                    "otherStockholderEquity": "1156865000.00",
                    "propertyPlantEquipment": "90212000.00",
                    "totalCurrentAssets": "12245311000.00",
                    "longTermInvestments": "10035643000.00",
                    "netTangibleAssets": "5843634000.00",
                    "shortTermInvestments": "6300868000.00",
                    "netReceivables": "48298155000.00",
                    "longTermDebt": "152467000.00",
                    "inventory": "270000.00",
                    "accountsPayable": "1433022000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-679994000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "169000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "5832291000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2300773000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "54999587000.00",
                    "capitalLeaseObligations": "112676000.00",
                    "longTermDebtTotal": "152467000.00",
                    "nonCurrentLiabilitiesOther": "112676000.00",
                    "nonCurrentLiabilitiesTotal": "152467000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1947518000.00",
                    "liabilitiesAndStockholdersEquity": "67244898000.00",
                    "cashAndShortTermInvestments": "12245311000.00",
                    "propertyPlantAndEquipmentGross": "103114000.00",
                    "propertyPlantAndEquipmentNet": "193326000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "4652467000.00",
                    "commonStockSharesOutstanding": "141913000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-27",
                    "currency_symbol": "USD",
                    "totalAssets": "64112150000.00",
                    "intangibleAssets": "6235000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4676697000.00",
                    "totalLiab": "58127538000.00",
                    "totalStockholderEquity": "5984612000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "57563207000.00",
                    "commonStock": "168000.00",
                    "capitalStock": "168000.00",
                    "retainedEarnings": "5582546000.00",
                    "otherLiab": "452488000.00",
                    "goodWill": "465697000.00",
                    "otherAssets": "43997666000.00",
                    "cash": "3620805000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "57975138000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-3056474000.00",
                    "shortTermDebt": "411931000.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "564331000.00",
                    "otherStockholderEquity": "1167527000.00",
                    "propertyPlantEquipment": "192872000.00",
                    "totalCurrentAssets": "9655798000.00",
                    "longTermInvestments": "9800117000.00",
                    "netTangibleAssets": "5518915000.00",
                    "shortTermInvestments": "6034993000.00",
                    "netReceivables": null,
                    "longTermDebt": "152400000.00",
                    "inventory": "270000.00",
                    "accountsPayable": "55967849000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-765629000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2400230000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "54456352000.00",
                    "capitalLeaseObligations": "111931000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "152400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "64112150000.00",
                    "cashAndShortTermInvestments": "9655798000.00",
                    "propertyPlantAndEquipmentGross": "103681000.00",
                    "propertyPlantAndEquipmentNet": "192872000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "152400000.00",
                    "commonStockSharesOutstanding": "142138000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-08",
                    "currency_symbol": "USD",
                    "totalAssets": "62576061000.00",
                    "intangibleAssets": "6523000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3905702000.00",
                    "totalLiab": "56915393000.00",
                    "totalStockholderEquity": "5660668000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "55512601000.00",
                    "commonStock": "168000.00",
                    "capitalStock": "168000.00",
                    "retainedEarnings": "5302897000.00",
                    "otherLiab": "24041000.00",
                    "goodWill": "465697000.00",
                    "otherAssets": "43569369000.00",
                    "cash": "2793896000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "56437863000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-1391104000.00",
                    "shortTermDebt": "925262000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1402792000.00",
                    "otherStockholderEquity": "1157635000.00",
                    "propertyPlantEquipment": "105411000.00",
                    "totalCurrentAssets": "8699986000.00",
                    "longTermInvestments": "9644011000.00",
                    "netTangibleAssets": "5194971000.00",
                    "shortTermInvestments": "5906090000.00",
                    "netReceivables": "46859738000.00",
                    "longTermDebt": "477530000.00",
                    "inventory": null,
                    "accountsPayable": "53857362000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-800032000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "168000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "5302897000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2601221000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "53876075000.00",
                    "capitalLeaseObligations": "113477000.00",
                    "longTermDebtTotal": "152610000.00",
                    "nonCurrentLiabilitiesOther": "1050182000.00",
                    "nonCurrentLiabilitiesTotal": "477530000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1926393000.00",
                    "liabilitiesAndStockholdersEquity": "62576061000.00",
                    "cashAndShortTermInvestments": "8699986000.00",
                    "propertyPlantAndEquipmentGross": "105411000.00",
                    "propertyPlantAndEquipmentNet": "196998000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "477530000.00",
                    "commonStockSharesOutstanding": "142011000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "62394283000.00",
                    "intangibleAssets": "5909000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-1213117000.00",
                    "totalLiab": "56784801000.00",
                    "totalStockholderEquity": "5609482000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "55730190000.00",
                    "commonStock": "168000.00",
                    "capitalStock": "168000.00",
                    "retainedEarnings": "5064650000.00",
                    "otherLiab": "24304000.00",
                    "goodWill": "465697000.00",
                    "otherAssets": "44151828000.00",
                    "cash": "2614762000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "56457362000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-1560151000.00",
                    "shortTermDebt": "727172000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1054611000.00",
                    "otherStockholderEquity": "1145312000.00",
                    "propertyPlantEquipment": "107588000.00",
                    "totalCurrentAssets": "8870266000.00",
                    "longTermInvestments": "9918110000.00",
                    "netTangibleAssets": "5143785000.00",
                    "shortTermInvestments": "6255504000.00",
                    "netReceivables": "45938806000.00",
                    "longTermDebt": "327439000.00",
                    "inventory": null,
                    "accountsPayable": "54343354000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-600648000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "168000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "5064650000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3226945000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "53524017000.00",
                    "capitalLeaseObligations": "115387000.00",
                    "longTermDebtTotal": "152663000.00",
                    "nonCurrentLiabilitiesOther": "901948000.00",
                    "nonCurrentLiabilitiesTotal": "327439000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1914064000.00",
                    "liabilitiesAndStockholdersEquity": "62394283000.00",
                    "cashAndShortTermInvestments": "8870266000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "201499000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "327439000.00",
                    "commonStockSharesOutstanding": "142372000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-09",
                    "currency_symbol": "USD",
                    "totalAssets": "62241456000.00",
                    "intangibleAssets": "5927000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6786877000.00",
                    "totalLiab": "56538000000.00",
                    "totalStockholderEquity": "5703456000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "55901498000.00",
                    "commonStock": "168000.00",
                    "capitalStock": "168000.00",
                    "retainedEarnings": "4863721000.00",
                    "otherLiab": "23262000.00",
                    "goodWill": "465697000.00",
                    "otherAssets": "39847996000.00",
                    "cash": "4664825000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "56311154000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-4028323000.00",
                    "shortTermDebt": "409656000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "636502000.00",
                    "otherStockholderEquity": "1234492000.00",
                    "propertyPlantEquipment": "102491000.00",
                    "totalCurrentAssets": "11394256000.00",
                    "longTermInvestments": "10335118000.00",
                    "netTangibleAssets": "5237759000.00",
                    "shortTermInvestments": "6729431000.00",
                    "netReceivables": "42944997000.00",
                    "longTermDebt": "226846000.00",
                    "inventory": "9548000.00",
                    "accountsPayable": "54938361000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-394925000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "168000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "4863721000.00",
                    "treasuryStock": "-668382000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3631799000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "50847200000.00",
                    "capitalLeaseObligations": "109656000.00",
                    "longTermDebtTotal": "152227000.00",
                    "nonCurrentLiabilitiesOther": "484275000.00",
                    "nonCurrentLiabilitiesTotal": "226846000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1902874000.00",
                    "liabilitiesAndStockholdersEquity": "62241456000.00",
                    "cashAndShortTermInvestments": "11394256000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "198389000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "226846000.00",
                    "commonStockSharesOutstanding": "143223000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "60870701000.00",
                    "intangibleAssets": "5706000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "35097976000.00",
                    "totalLiab": "55033483000.00",
                    "totalStockholderEquity": "5837218000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "54226621000.00",
                    "commonStock": "168000.00",
                    "capitalStock": "168000.00",
                    "retainedEarnings": "4683659000.00",
                    "otherLiab": "27514000.00",
                    "goodWill": "465697000.00",
                    "otherAssets": "60870701000.00",
                    "cash": "4649427000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "54632155000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-3842565000.00",
                    "shortTermDebt": "405534000.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "806862000.00",
                    "otherStockholderEquity": "1243772000.00",
                    "propertyPlantEquipment": "98632000.00",
                    "totalCurrentAssets": "14614780000.00",
                    "longTermInvestments": "10593616000.00",
                    "netTangibleAssets": "5371521000.00",
                    "shortTermInvestments": "9965353000.00",
                    "netReceivables": "41152202000.00",
                    "longTermDebt": "401328000.00",
                    "inventory": "10301000.00",
                    "accountsPayable": "53350532000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-90381000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "168000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "4683659000.00",
                    "treasuryStock": "-649785000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3813190000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "46255921000.00",
                    "capitalLeaseObligations": "105534000.00",
                    "longTermDebtTotal": "151997000.00",
                    "nonCurrentLiabilitiesOther": "654865000.00",
                    "nonCurrentLiabilitiesTotal": "401328000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1893557000.00",
                    "liabilitiesAndStockholdersEquity": "60870701000.00",
                    "cashAndShortTermInvestments": "14614780000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "195934000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "401328000.00",
                    "commonStockSharesOutstanding": "143323000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-08",
                    "currency_symbol": "USD",
                    "totalAssets": "60959110000.00",
                    "intangibleAssets": "5620000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "34497802000.00",
                    "totalLiab": "55268909000.00",
                    "totalStockholderEquity": "5690201000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "54461109000.00",
                    "commonStock": "168000.00",
                    "capitalStock": "168000.00",
                    "retainedEarnings": "4513321000.00",
                    "otherLiab": "28036000.00",
                    "goodWill": "465697000.00",
                    "otherAssets": "60959110000.00",
                    "cash": "5708063000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "54868216000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-4900263000.00",
                    "shortTermDebt": "407107000.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "807800000.00",
                    "otherStockholderEquity": "1234280000.00",
                    "propertyPlantEquipment": "99785000.00",
                    "totalCurrentAssets": "15421069000.00",
                    "longTermInvestments": "10377801000.00",
                    "netTangibleAssets": "5224504000.00",
                    "shortTermInvestments": "9713006000.00",
                    "netReceivables": null,
                    "longTermDebt": "400693000.00",
                    "inventory": "39481000.00",
                    "accountsPayable": "53356190000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-57568000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "168000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "4513321000.00",
                    "treasuryStock": "-649591000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4289507000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "45538041000.00",
                    "capitalLeaseObligations": "107107000.00",
                    "longTermDebtTotal": "151795000.00",
                    "nonCurrentLiabilitiesOther": "656005000.00",
                    "nonCurrentLiabilitiesTotal": "400693000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1883871000.00",
                    "liabilitiesAndStockholdersEquity": "60959110000.00",
                    "cashAndShortTermInvestments": "15421069000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "196741000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "400693000.00",
                    "commonStockSharesOutstanding": "143143000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-06",
                    "currency_symbol": "USD",
                    "totalAssets": "59854876000.00",
                    "intangibleAssets": "5373000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "34908657000.00",
                    "totalLiab": "54307328000.00",
                    "totalStockholderEquity": "5547548000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "53496762000.00",
                    "commonStock": "168000.00",
                    "capitalStock": "168000.00",
                    "retainedEarnings": "4335327000.00",
                    "otherLiab": "426502000.00",
                    "goodWill": "465697000.00",
                    "otherAssets": "59854876000.00",
                    "cash": "6828084000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "53906867000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-6017518000.00",
                    "shortTermDebt": "410105000.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "810566000.00",
                    "otherStockholderEquity": "1226742000.00",
                    "propertyPlantEquipment": "201899000.00",
                    "totalCurrentAssets": "15227544000.00",
                    "longTermInvestments": "9051079000.00",
                    "netTangibleAssets": "5081851000.00",
                    "shortTermInvestments": "8399460000.00",
                    "netReceivables": null,
                    "longTermDebt": "400461000.00",
                    "inventory": "27900000.00",
                    "accountsPayable": "52582575000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-14689000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "168000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "4335327000.00",
                    "treasuryStock": "-649337000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3820523000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "44627332000.00",
                    "capitalLeaseObligations": "110105000.00",
                    "longTermDebtTotal": "151997000.00",
                    "nonCurrentLiabilitiesOther": "658569000.00",
                    "nonCurrentLiabilitiesTotal": "400461000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1876079000.00",
                    "liabilitiesAndStockholdersEquity": "59854876000.00",
                    "cashAndShortTermInvestments": "15227544000.00",
                    "propertyPlantAndEquipmentGross": "201899000.00",
                    "propertyPlantAndEquipmentNet": "201899000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "400461000.00",
                    "commonStockSharesOutstanding": "143040000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-07",
                    "currency_symbol": "USD",
                    "totalAssets": "56874146000.00",
                    "intangibleAssets": "5506000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "34626064000.00",
                    "totalLiab": "51589119000.00",
                    "totalStockholderEquity": "5285027000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "50382061000.00",
                    "commonStock": "168000.00",
                    "capitalStock": null,
                    "retainedEarnings": "4158032000.00",
                    "otherLiab": "32529000.00",
                    "goodWill": "465697000.00",
                    "otherAssets": "56874146000.00",
                    "cash": "5361056000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "50783889000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-4153998000.00",
                    "shortTermDebt": "401828000.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "1207058000.00",
                    "otherStockholderEquity": "1216867000.00",
                    "propertyPlantEquipment": "102120000.00",
                    "totalCurrentAssets": "13150269000.00",
                    "longTermInvestments": "7789213000.00",
                    "netTangibleAssets": "4819330000.00",
                    "shortTermInvestments": "7789213000.00",
                    "netReceivables": "38981242000.00",
                    "longTermDebt": "805230000.00",
                    "inventory": "26184000.00",
                    "accountsPayable": "834925000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-90040000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "168000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "4158032000.00",
                    "treasuryStock": "-649066000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3434035000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "43723877000.00",
                    "capitalLeaseObligations": "101828000.00",
                    "longTermDebtTotal": "152195000.00",
                    "nonCurrentLiabilitiesOther": "1054863000.00",
                    "nonCurrentLiabilitiesTotal": "805230000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1865933000.00",
                    "liabilitiesAndStockholdersEquity": "56874146000.00",
                    "cashAndShortTermInvestments": "13150269000.00",
                    "propertyPlantAndEquipmentGross": "196603000.00",
                    "propertyPlantAndEquipmentNet": "196603000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "805230000.00",
                    "commonStockSharesOutstanding": "142844000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-26",
                    "currency_symbol": "USD",
                    "totalAssets": "52156913000.00",
                    "intangibleAssets": "11899000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "35095410000.00",
                    "totalLiab": "46887738000.00",
                    "totalStockholderEquity": "5269175000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "45659548000.00",
                    "commonStock": "167000.00",
                    "capitalStock": null,
                    "retainedEarnings": "4000414000.00",
                    "otherLiab": "33577000.00",
                    "goodWill": "465697000.00",
                    "otherAssets": "52156913000.00",
                    "cash": "4827699000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "46083387000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-3599509000.00",
                    "shortTermDebt": "423839000.00",
                    "shortLongTermDebt": "21009000.00",
                    "shortLongTermDebtTotal": "1228190000.00",
                    "otherStockholderEquity": "1224269000.00",
                    "propertyPlantEquipment": "103251000.00",
                    "totalCurrentAssets": "10372357000.00",
                    "longTermInvestments": "5546446000.00",
                    "netTangibleAssets": "4803478000.00",
                    "shortTermInvestments": "5544658000.00",
                    "netReceivables": "37770972000.00",
                    "longTermDebt": "804351000.00",
                    "inventory": "19714000.00",
                    "accountsPayable": "796796000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "44325000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "167000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "4000414000.00",
                    "treasuryStock": "-634083000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2867308000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "41784556000.00",
                    "capitalLeaseObligations": "102830000.00",
                    "longTermDebtTotal": "151739000.00",
                    "nonCurrentLiabilitiesOther": "1055442000.00",
                    "nonCurrentLiabilitiesTotal": "804351000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1858352000.00",
                    "liabilitiesAndStockholdersEquity": "52156913000.00",
                    "cashAndShortTermInvestments": "10372357000.00",
                    "propertyPlantAndEquipmentGross": "95460000.00",
                    "propertyPlantAndEquipmentNet": "198711000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "6094535000.00",
                    "commonStockSharesOutstanding": "142529000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-06",
                    "currency_symbol": "USD",
                    "totalAssets": "50371477000.00",
                    "intangibleAssets": "12369000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "34970031000.00",
                    "totalLiab": "45245371000.00",
                    "totalStockholderEquity": "5126106000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "42497520000.00",
                    "commonStock": "167000.00",
                    "capitalStock": null,
                    "retainedEarnings": "3875715000.00",
                    "otherLiab": "271278000.00",
                    "goodWill": "465697000.00",
                    "otherAssets": "50371477000.00",
                    "cash": "5206406000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "43008869000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-2458555000.00",
                    "shortTermDebt": "511349000.00",
                    "shortLongTermDebt": "59613000.00",
                    "shortLongTermDebtTotal": "2747851000.00",
                    "otherStockholderEquity": "1216910000.00",
                    "propertyPlantEquipment": "107506000.00",
                    "totalCurrentAssets": "9745566000.00",
                    "longTermInvestments": "4543308000.00",
                    "netTangibleAssets": "4660409000.00",
                    "shortTermInvestments": "4539160000.00",
                    "netReceivables": "36818877000.00",
                    "longTermDebt": "2236502000.00",
                    "inventory": "23394000.00",
                    "accountsPayable": "816965000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "33314000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "167000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "3875715000.00",
                    "treasuryStock": "-633486000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2686166000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "40625911000.00",
                    "capitalLeaseObligations": "103673000.00",
                    "longTermDebtTotal": "1579317000.00",
                    "nonCurrentLiabilitiesOther": "1108921000.00",
                    "nonCurrentLiabilitiesTotal": "2236502000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1850396000.00",
                    "liabilitiesAndStockholdersEquity": "50371477000.00",
                    "cashAndShortTermInvestments": "9745566000.00",
                    "propertyPlantAndEquipmentGross": "203598000.00",
                    "propertyPlantAndEquipmentNet": "203598000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "7422221000.00",
                    "commonStockSharesOutstanding": "142043000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-07",
                    "currency_symbol": "USD",
                    "totalAssets": "49407593000.00",
                    "intangibleAssets": "13490000.00",
                    "earningAssets": "6010321000.00",
                    "otherCurrentAssets": "35448842000.00",
                    "totalLiab": "44420350000.00",
                    "totalStockholderEquity": "4987243000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "41527590000.00",
                    "commonStock": "167000.00",
                    "capitalStock": null,
                    "retainedEarnings": "3755649000.00",
                    "otherLiab": "284524000.00",
                    "goodWill": "465697000.00",
                    "otherAssets": "49407593000.00",
                    "cash": "5065093000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "42183149000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-2172333000.00",
                    "shortTermDebt": "655559000.00",
                    "shortLongTermDebt": "252851000.00",
                    "shortLongTermDebtTotal": "2892760000.00",
                    "otherStockholderEquity": "1208293000.00",
                    "propertyPlantEquipment": "110709000.00",
                    "totalCurrentAssets": "8949667000.00",
                    "longTermInvestments": "3888449000.00",
                    "netTangibleAssets": "4521546000.00",
                    "shortTermInvestments": "3884574000.00",
                    "netReceivables": "36597341000.00",
                    "longTermDebt": "2237201000.00",
                    "inventory": null,
                    "accountsPayable": "854912000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "23134000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "167000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "3755649000.00",
                    "treasuryStock": "-633455000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2732200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "40457926000.00",
                    "capitalLeaseObligations": "102708000.00",
                    "longTermDebtTotal": "1580442000.00",
                    "nonCurrentLiabilitiesOther": "1059467000.00",
                    "nonCurrentLiabilitiesTotal": "2237201000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1841748000.00",
                    "liabilitiesAndStockholdersEquity": "49407593000.00",
                    "cashAndShortTermInvestments": "8949667000.00",
                    "propertyPlantAndEquipmentGross": "205607000.00",
                    "propertyPlantAndEquipmentNet": "205607000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "7477295000.00",
                    "commonStockSharesOutstanding": "141827000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-08",
                    "currency_symbol": "USD",
                    "totalAssets": "45948545000.00",
                    "intangibleAssets": "14769000.00",
                    "earningAssets": "6032252000.00",
                    "otherCurrentAssets": "34033654000.00",
                    "totalLiab": "41045560000.00",
                    "totalStockholderEquity": "4902985000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "39620782000.00",
                    "commonStock": "167000.00",
                    "capitalStock": null,
                    "retainedEarnings": "3695759000.00",
                    "otherLiab": "284891000.00",
                    "goodWill": "465697000.00",
                    "otherAssets": "45948545000.00",
                    "cash": "3373551000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "40247062000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-1948773000.00",
                    "shortTermDebt": "626280000.00",
                    "shortLongTermDebt": "66924000.00",
                    "shortLongTermDebtTotal": "1424778000.00",
                    "otherStockholderEquity": "1200178000.00",
                    "propertyPlantEquipment": "115393000.00",
                    "totalCurrentAssets": "7069494000.00",
                    "longTermInvestments": "3697537000.00",
                    "netTangibleAssets": "4437288000.00",
                    "shortTermInvestments": "3695943000.00",
                    "netReceivables": "35336390000.00",
                    "longTermDebt": "798498000.00",
                    "inventory": null,
                    "accountsPayable": "933824000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "6881000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "167000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "3695759000.00",
                    "treasuryStock": "-633439000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2391613000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "38879051000.00",
                    "capitalLeaseObligations": "109356000.00",
                    "longTermDebtTotal": "152162000.00",
                    "nonCurrentLiabilitiesOther": "1205692000.00",
                    "nonCurrentLiabilitiesTotal": "798498000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1833617000.00",
                    "liabilitiesAndStockholdersEquity": "45948545000.00",
                    "cashAndShortTermInvestments": "7069494000.00",
                    "propertyPlantAndEquipmentGross": "216774000.00",
                    "propertyPlantAndEquipmentNet": "216774000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "5768407000.00",
                    "commonStockSharesOutstanding": "145285000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-27",
                    "currency_symbol": "USD",
                    "totalAssets": "44196096000.00",
                    "intangibleAssets": "16079000.00",
                    "earningAssets": "5036845000.00",
                    "otherCurrentAssets": "32959147000.00",
                    "totalLiab": "39178479000.00",
                    "totalStockholderEquity": "5017617000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "37943542000.00",
                    "commonStock": "167000.00",
                    "capitalStock": null,
                    "retainedEarnings": "3689377000.00",
                    "otherLiab": "292067000.00",
                    "goodWill": "465697000.00",
                    "otherAssets": "48658521000.00",
                    "cash": "3457310000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "38280294000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-2222373000.00",
                    "shortTermDebt": "336752000.00",
                    "shortLongTermDebt": "28669000.00",
                    "shortLongTermDebtTotal": "1234937000.00",
                    "otherStockholderEquity": "1346481000.00",
                    "propertyPlantEquipment": "118364000.00",
                    "totalCurrentAssets": "6774524000.00",
                    "longTermInvestments": "37737900000.00",
                    "netTangibleAssets": "4551920000.00",
                    "shortTermInvestments": "3317214000.00",
                    "netReceivables": null,
                    "longTermDebt": "898185000.00",
                    "inventory": "125000.00",
                    "accountsPayable": "619283000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-18408000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "167000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "3689377000.00",
                    "treasuryStock": "-479864000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1855675000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "37421572000.00",
                    "capitalLeaseObligations": "108083000.00",
                    "longTermDebtTotal": "152270000.00",
                    "nonCurrentLiabilitiesOther": "1053998000.00",
                    "nonCurrentLiabilitiesTotal": "898185000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1826345000.00",
                    "liabilitiesAndStockholdersEquity": "44196096000.00",
                    "cashAndShortTermInvestments": "6774524000.00",
                    "propertyPlantAndEquipmentGross": "218337000.00",
                    "propertyPlantAndEquipmentNet": "218337000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "146318000.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-08",
                    "currency_symbol": "USD",
                    "totalAssets": "43274659000.00",
                    "intangibleAssets": "17435000.00",
                    "earningAssets": "4953327000.00",
                    "otherCurrentAssets": "32411834000.00",
                    "totalLiab": "38391995000.00",
                    "totalStockholderEquity": "4882664000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "37284280000.00",
                    "commonStock": "166000.00",
                    "capitalStock": null,
                    "retainedEarnings": "3545824000.00",
                    "otherLiab": "236286000.00",
                    "goodWill": "465697000.00",
                    "otherAssets": "47650746000.00",
                    "cash": "3202704000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "37494111000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-2094989000.00",
                    "shortTermDebt": "209831000.00",
                    "shortLongTermDebt": "47689000.00",
                    "shortLongTermDebtTotal": "1107715000.00",
                    "otherStockholderEquity": "1337641000.00",
                    "propertyPlantEquipment": "120859000.00",
                    "totalCurrentAssets": "6486738000.00",
                    "longTermInvestments": "36963728000.00",
                    "netTangibleAssets": "4416967000.00",
                    "shortTermInvestments": "3284034000.00",
                    "netReceivables": null,
                    "longTermDebt": "897884000.00",
                    "inventory": "1122000.00",
                    "accountsPayable": "624754000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-967000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "166000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "3545824000.00",
                    "treasuryStock": "-479459000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2016174000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "36787921000.00",
                    "capitalLeaseObligations": "112142000.00",
                    "longTermDebtTotal": "152390000.00",
                    "nonCurrentLiabilitiesOther": "907636000.00",
                    "nonCurrentLiabilitiesTotal": "897884000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1817100000.00",
                    "liabilitiesAndStockholdersEquity": "43274659000.00",
                    "cashAndShortTermInvestments": "6486738000.00",
                    "propertyPlantAndEquipmentGross": "224753000.00",
                    "propertyPlantAndEquipmentNet": "224753000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "146120000.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-07",
                    "currency_symbol": "USD",
                    "totalAssets": "42892358000.00",
                    "intangibleAssets": "18952000.00",
                    "earningAssets": "4288421000.00",
                    "otherCurrentAssets": "32829565000.00",
                    "totalLiab": "38157765000.00",
                    "totalStockholderEquity": "4734593000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "37072765000.00",
                    "commonStock": "166000.00",
                    "capitalStock": null,
                    "retainedEarnings": "3414901000.00",
                    "otherLiab": "170173000.00",
                    "goodWill": "465697000.00",
                    "otherAssets": "46590351000.00",
                    "cash": "3771887000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "37260185000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-2686887000.00",
                    "shortTermDebt": "187420000.00",
                    "shortLongTermDebt": "19972000.00",
                    "shortLongTermDebtTotal": "1085000000.00",
                    "otherStockholderEquity": "1329498000.00",
                    "propertyPlantEquipment": "121498000.00",
                    "totalCurrentAssets": "6364800000.00",
                    "longTermInvestments": "35996544000.00",
                    "netTangibleAssets": "4268896000.00",
                    "shortTermInvestments": "2592913000.00",
                    "netReceivables": null,
                    "longTermDebt": "897580000.00",
                    "inventory": "130000.00",
                    "accountsPayable": "595223000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-9972000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "166000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "3414901000.00",
                    "treasuryStock": "-479398000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2018847000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "36527558000.00",
                    "capitalLeaseObligations": "117448000.00",
                    "longTermDebtTotal": "152506000.00",
                    "nonCurrentLiabilitiesOther": "912522000.00",
                    "nonCurrentLiabilitiesTotal": "897580000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1808896000.00",
                    "liabilitiesAndStockholdersEquity": "42892358000.00",
                    "cashAndShortTermInvestments": "6364800000.00",
                    "propertyPlantAndEquipmentGross": "230530000.00",
                    "propertyPlantAndEquipmentNet": "230530000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "146052000.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-08",
                    "currency_symbol": "USD",
                    "totalAssets": "42091433000.00",
                    "intangibleAssets": "21109000.00",
                    "earningAssets": "4237121000.00",
                    "otherCurrentAssets": "31782591000.00",
                    "totalLiab": "37499503000.00",
                    "totalStockholderEquity": "4591930000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "36800020000.00",
                    "commonStock": "166000.00",
                    "capitalStock": null,
                    "retainedEarnings": "3305054000.00",
                    "otherLiab": "176600000.00",
                    "goodWill": "465697000.00",
                    "otherAssets": "45840792000.00",
                    "cash": "3919325000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "37002413000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-3219842000.00",
                    "shortTermDebt": "202393000.00",
                    "shortLongTermDebt": "39550000.00",
                    "shortLongTermDebtTotal": "699483000.00",
                    "otherStockholderEquity": "1319693000.00",
                    "propertyPlantEquipment": "124300000.00",
                    "totalCurrentAssets": "6559483000.00",
                    "longTermInvestments": "35185550000.00",
                    "netTangibleAssets": "4126230000.00",
                    "shortTermInvestments": "2640158000.00",
                    "netReceivables": null,
                    "longTermDebt": "497090000.00",
                    "inventory": "133000.00",
                    "accountsPayable": "526048000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-32983000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "166000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "3305054000.00",
                    "treasuryStock": "-479265000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1877357000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "35531950000.00",
                    "capitalLeaseObligations": "112843000.00",
                    "longTermDebtTotal": "152433000.00",
                    "nonCurrentLiabilitiesOther": "507500000.00",
                    "nonCurrentLiabilitiesTotal": "497090000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1798958000.00",
                    "liabilitiesAndStockholdersEquity": "42091433000.00",
                    "cashAndShortTermInvestments": "6559483000.00",
                    "propertyPlantAndEquipmentGross": "228589000.00",
                    "propertyPlantAndEquipmentNet": "228589000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "145921000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-27",
                    "currency_symbol": "USD",
                    "totalAssets": "41042356000.00",
                    "intangibleAssets": "22365000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "31185050000.00",
                    "totalLiab": "36618382000.00",
                    "totalStockholderEquity": "4423974000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "36037737000.00",
                    "commonStock": "166000.00",
                    "capitalStock": null,
                    "retainedEarnings": "3160132000.00",
                    "otherLiab": "315258000.00",
                    "goodWill": "465547000.00",
                    "otherAssets": "44785438000.00",
                    "cash": "3372377000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "36145375000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-2791732000.00",
                    "shortTermDebt": "107638000.00",
                    "shortLongTermDebt": "81924000.00",
                    "shortLongTermDebtTotal": "580645000.00",
                    "otherStockholderEquity": "1321850000.00",
                    "propertyPlantEquipment": "119180000.00",
                    "totalCurrentAssets": "6114224000.00",
                    "longTermInvestments": "34815989000.00",
                    "netTangibleAssets": "3958427000.00",
                    "shortTermInvestments": "2741847000.00",
                    "netReceivables": null,
                    "longTermDebt": "146835000.00",
                    "inventory": "133000.00",
                    "accountsPayable": "598109000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-58174000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "166000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "3160132000.00",
                    "treasuryStock": "-467961000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1852755000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "34928132000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "146835000.00",
                    "nonCurrentLiabilitiesOther": "376172000.00",
                    "nonCurrentLiabilitiesTotal": "473007000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1789811000.00",
                    "liabilitiesAndStockholdersEquity": "41042356000.00",
                    "cashAndShortTermInvestments": "6114224000.00",
                    "propertyPlantAndEquipmentGross": "119180000.00",
                    "propertyPlantAndEquipmentNet": "119180000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "146133000.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-07",
                    "currency_symbol": "USD",
                    "totalAssets": "39073106000.00",
                    "intangibleAssets": "23566000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "30134296000.00",
                    "totalLiab": "34828256000.00",
                    "totalStockholderEquity": "4244850000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "34239479000.00",
                    "commonStock": "166000.00",
                    "capitalStock": null,
                    "retainedEarnings": "3020792000.00",
                    "otherLiab": "23619000.00",
                    "goodWill": "465547000.00",
                    "otherAssets": "42715719000.00",
                    "cash": "2619687000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "34345890000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-2030910000.00",
                    "shortTermDebt": "106411000.00",
                    "shortLongTermDebt": "588777000.00",
                    "shortLongTermDebtTotal": "588777000.00",
                    "otherStockholderEquity": "1313728000.00",
                    "propertyPlantEquipment": "120265000.00",
                    "totalCurrentAssets": "5296197000.00",
                    "longTermInvestments": "33579768000.00",
                    "netTangibleAssets": "3779303000.00",
                    "shortTermInvestments": "2676510000.00",
                    "netReceivables": null,
                    "longTermDebt": "156770000.00",
                    "inventory": "748000.00",
                    "accountsPayable": "610355000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-89836000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "166000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "3020792000.00",
                    "treasuryStock": "-452327000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1907548000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "33776909000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "156770000.00",
                    "nonCurrentLiabilitiesOther": "375596000.00",
                    "nonCurrentLiabilitiesTotal": "482366000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1766055000.00",
                    "liabilitiesAndStockholdersEquity": "39073106000.00",
                    "cashAndShortTermInvestments": "5296197000.00",
                    "propertyPlantAndEquipmentGross": "120265000.00",
                    "propertyPlantAndEquipmentNet": "120265000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "146173000.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-07",
                    "currency_symbol": "USD",
                    "totalAssets": "38072954000.00",
                    "intangibleAssets": "25029000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "29016925000.00",
                    "totalLiab": "33958670000.00",
                    "totalStockholderEquity": "4114284000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "33363423000.00",
                    "commonStock": "166000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2883201000.00",
                    "otherLiab": "27919000.00",
                    "goodWill": "465547000.00",
                    "otherAssets": "41763168000.00",
                    "cash": "2658371000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "33471946000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-2063124000.00",
                    "shortTermDebt": "108523000.00",
                    "shortLongTermDebt": "709789000.00",
                    "shortLongTermDebtTotal": "595247000.00",
                    "otherStockholderEquity": "1302384000.00",
                    "propertyPlantEquipment": "122072000.00",
                    "totalCurrentAssets": "5365815000.00",
                    "longTermInvestments": "29943529000.00",
                    "netTangibleAssets": "3648784000.00",
                    "shortTermInvestments": "2707444000.00",
                    "netReceivables": null,
                    "longTermDebt": "161704000.00",
                    "inventory": "709000.00",
                    "accountsPayable": "587291000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-71467000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "166000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "2883201000.00",
                    "treasuryStock": "-452327000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1780882000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "32707139000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "161704000.00",
                    "nonCurrentLiabilitiesOther": "375020000.00",
                    "nonCurrentLiabilitiesTotal": "486724000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1754711000.00",
                    "liabilitiesAndStockholdersEquity": "38072954000.00",
                    "cashAndShortTermInvestments": "5365815000.00",
                    "propertyPlantAndEquipmentGross": "122072000.00",
                    "propertyPlantAndEquipmentNet": "122072000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "146091000.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-08",
                    "currency_symbol": "USD",
                    "totalAssets": "37693158000.00",
                    "intangibleAssets": "26196000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "28284480000.00",
                    "totalLiab": "33714403000.00",
                    "totalStockholderEquity": "3978755000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "33143035000.00",
                    "commonStock": "166000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2740179000.00",
                    "otherLiab": "534258000.00",
                    "goodWill": "465547000.00",
                    "otherAssets": "25946000.00",
                    "cash": "2793809000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "33223312000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-2222441000.00",
                    "shortTermDebt": "80277000.00",
                    "shortLongTermDebt": "658041000.00",
                    "shortLongTermDebtTotal": "571368000.00",
                    "otherStockholderEquity": "1294214000.00",
                    "propertyPlantEquipment": "119733000.00",
                    "totalCurrentAssets": "5605225000.00",
                    "longTermInvestments": "29303775000.00",
                    "netTangibleAssets": "3513255000.00",
                    "shortTermInvestments": "2811416000.00",
                    "netReceivables": null,
                    "longTermDebt": "166640000.00",
                    "inventory": "46915000.00",
                    "accountsPayable": "534258000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-55804000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "166000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "2740179000.00",
                    "treasuryStock": "-452327000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1792121000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "32087933000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "166640000.00",
                    "nonCurrentLiabilitiesOther": "374451000.00",
                    "nonCurrentLiabilitiesTotal": "491091000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1746541000.00",
                    "liabilitiesAndStockholdersEquity": "37693158000.00",
                    "cashAndShortTermInvestments": "5605225000.00",
                    "propertyPlantAndEquipmentGross": "119733000.00",
                    "propertyPlantAndEquipmentNet": "119733000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "145939000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-27",
                    "currency_symbol": "USD",
                    "totalAssets": "37150249000.00",
                    "intangibleAssets": "28825000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "27565714000.00",
                    "totalLiab": "33308298000.00",
                    "totalStockholderEquity": "3841951000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "31615063000.00",
                    "commonStock": "165000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2576302000.00",
                    "otherLiab": "1147767000.00",
                    "goodWill": "469433000.00",
                    "otherAssets": "41145018000.00",
                    "cash": "2573014000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "51869000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-2077546000.00",
                    "shortTermDebt": "620403000.00",
                    "shortLongTermDebt": "620403000.00",
                    "shortLongTermDebtTotal": "791980000.00",
                    "otherStockholderEquity": "1303003000.00",
                    "propertyPlantEquipment": "121209000.00",
                    "totalCurrentAssets": "33155480000.00",
                    "longTermInvestments": "28688690000.00",
                    "netTangibleAssets": "3372518000.00",
                    "shortTermInvestments": "3016752000.00",
                    "netReceivables": null,
                    "longTermDebt": "171577000.00",
                    "inventory": "92233000.00",
                    "accountsPayable": "542656000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-37519000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "165000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "2576302000.00",
                    "treasuryStock": "-452327000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "27964136000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3994769000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "171577000.00",
                    "nonCurrentLiabilitiesOther": "979000000.00",
                    "nonCurrentLiabilitiesTotal": "495468000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1755330000.00",
                    "liabilitiesAndStockholdersEquity": "37150249000.00",
                    "cashAndShortTermInvestments": "5589766000.00",
                    "propertyPlantAndEquipmentGross": "121209000.00",
                    "propertyPlantAndEquipmentNet": "121209000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "146030000.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-07",
                    "currency_symbol": "USD",
                    "totalAssets": "36307966000.00",
                    "intangibleAssets": "492107000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "27269873000.00",
                    "totalLiab": "32526070000.00",
                    "totalStockholderEquity": "3781896000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "31951421000.00",
                    "commonStock": "165000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2520817000.00",
                    "otherLiab": "639759000.00",
                    "goodWill": "469433000.00",
                    "otherAssets": "40247588000.00",
                    "cash": "2141695000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "32026234000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-1567046000.00",
                    "shortTermDebt": "74813000.00",
                    "shortLongTermDebt": "665564000.00",
                    "shortLongTermDebtTotal": "574649000.00",
                    "otherStockholderEquity": "1293131000.00",
                    "propertyPlantEquipment": "131311000.00",
                    "totalCurrentAssets": "5098471000.00",
                    "longTermInvestments": "28239609000.00",
                    "netTangibleAssets": "3312496000.00",
                    "shortTermInvestments": "2956776000.00",
                    "netReceivables": null,
                    "longTermDebt": "176513000.00",
                    "inventory": "2467000.00",
                    "accountsPayable": "639759000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-32217000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "165000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "2520817000.00",
                    "treasuryStock": "-452050000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1987040000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "31209495000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "176513000.00",
                    "nonCurrentLiabilitiesOther": "373323000.00",
                    "nonCurrentLiabilitiesTotal": "499836000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1745181000.00",
                    "liabilitiesAndStockholdersEquity": "36307966000.00",
                    "cashAndShortTermInvestments": "5098471000.00",
                    "propertyPlantAndEquipmentGross": "131311000.00",
                    "propertyPlantAndEquipmentNet": "131311000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "145882000.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "35917617000.00",
                    "intangibleAssets": "493843000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "26145658000.00",
                    "totalLiab": "32247356000.00",
                    "totalStockholderEquity": "3670261000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "31673724000.00",
                    "commonStock": "165000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2417367000.00",
                    "otherLiab": "519437000.00",
                    "goodWill": "469433000.00",
                    "otherAssets": "39817696000.00",
                    "cash": "3049155000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "31748150000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-2475523000.00",
                    "shortTermDebt": "74426000.00",
                    "shortLongTermDebt": "657032000.00",
                    "shortLongTermDebtTotal": "573632000.00",
                    "otherStockholderEquity": "1286910000.00",
                    "propertyPlantEquipment": "128282000.00",
                    "totalCurrentAssets": "5871880000.00",
                    "longTermInvestments": "27067130000.00",
                    "netTangibleAssets": "3200828000.00",
                    "shortTermInvestments": "2822725000.00",
                    "netReceivables": null,
                    "longTermDebt": "176450000.00",
                    "inventory": "13838000.00",
                    "accountsPayable": "519437000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-34181000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "165000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "2417367000.00",
                    "treasuryStock": "-451646000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2022384000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "30045737000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "176450000.00",
                    "nonCurrentLiabilitiesOther": "372756000.00",
                    "nonCurrentLiabilitiesTotal": "499206000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1738556000.00",
                    "liabilitiesAndStockholdersEquity": "35917617000.00",
                    "cashAndShortTermInvestments": "5871880000.00",
                    "propertyPlantAndEquipmentGross": "128282000.00",
                    "propertyPlantAndEquipmentNet": "128282000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "145740000.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-09",
                    "currency_symbol": "USD",
                    "totalAssets": "35342126000.00",
                    "intangibleAssets": "495605000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "25649646000.00",
                    "totalLiab": "31776172000.00",
                    "totalStockholderEquity": "3565954000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "31030565000.00",
                    "commonStock": "164000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2328264000.00",
                    "otherLiab": "487590000.00",
                    "goodWill": "469433000.00",
                    "otherAssets": "39388080000.00",
                    "cash": "2684492000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "31272588000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-1938885000.00",
                    "shortTermDebt": "242023000.00",
                    "shortLongTermDebt": "564219000.00",
                    "shortLongTermDebtTotal": "745607000.00",
                    "otherStockholderEquity": "1281044000.00",
                    "propertyPlantEquipment": "128002000.00",
                    "totalCurrentAssets": "5646526000.00",
                    "longTermInvestments": "26359595000.00",
                    "netTangibleAssets": "3096521000.00",
                    "shortTermInvestments": "2962034000.00",
                    "netReceivables": null,
                    "longTermDebt": "181388000.00",
                    "inventory": "32533000.00",
                    "accountsPayable": "487590000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-43518000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "164000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "2328264000.00",
                    "treasuryStock": "-451541000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2384551000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "29695600000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "181388000.00",
                    "nonCurrentLiabilitiesOther": "522196000.00",
                    "nonCurrentLiabilitiesTotal": "503584000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1732585000.00",
                    "liabilitiesAndStockholdersEquity": "35342126000.00",
                    "cashAndShortTermInvestments": "5646526000.00",
                    "propertyPlantAndEquipmentGross": "128002000.00",
                    "propertyPlantAndEquipmentNet": "128002000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "145732000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-27",
                    "currency_symbol": "USD",
                    "totalAssets": "34788840000.00",
                    "intangibleAssets": "27989000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "24785095000.00",
                    "totalLiab": "31361099000.00",
                    "totalStockholderEquity": "3427741000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "30443079000.00",
                    "commonStock": "164000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2187676000.00",
                    "otherLiab": "552096000.00",
                    "goodWill": "469433000.00",
                    "otherAssets": "39255139000.00",
                    "cash": "2201651000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "30853129000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-1283631000.00",
                    "shortTermDebt": "410050000.00",
                    "shortLongTermDebt": "1000343000.00",
                    "shortLongTermDebtTotal": "918020000.00",
                    "otherStockholderEquity": "1288047000.00",
                    "propertyPlantEquipment": "159923000.00",
                    "totalCurrentAssets": "5537446000.00",
                    "longTermInvestments": "25409690000.00",
                    "netTangibleAssets": "2958308000.00",
                    "shortTermInvestments": "3335795000.00",
                    "netReceivables": null,
                    "longTermDebt": "186327000.00",
                    "inventory": "29821000.00",
                    "accountsPayable": "552096000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-48146000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "164000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "2187676000.00",
                    "treasuryStock": "-439387000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2855175000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "29251394000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "186327000.00",
                    "nonCurrentLiabilitiesOther": "671643000.00",
                    "nonCurrentLiabilitiesTotal": "507970000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1727434000.00",
                    "liabilitiesAndStockholdersEquity": "34788840000.00",
                    "cashAndShortTermInvestments": "5537446000.00",
                    "propertyPlantAndEquipmentGross": "159923000.00",
                    "propertyPlantAndEquipmentNet": "159923000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "145703000.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-04",
                    "currency_symbol": "USD",
                    "totalAssets": "33255275000.00",
                    "intangibleAssets": "499331000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "23540828000.00",
                    "totalLiab": "29877221000.00",
                    "totalStockholderEquity": "3378054000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "29127880000.00",
                    "commonStock": "164000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2106121000.00",
                    "otherLiab": "535439000.00",
                    "goodWill": "469433000.00",
                    "otherAssets": "37758793000.00",
                    "cash": "1666832000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "29364872000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-917491000.00",
                    "shortTermDebt": "236992000.00",
                    "shortLongTermDebt": "558076000.00",
                    "shortLongTermDebtTotal": "749341000.00",
                    "otherStockholderEquity": "1278943000.00",
                    "propertyPlantEquipment": "162482000.00",
                    "totalCurrentAssets": "5210929000.00",
                    "longTermInvestments": "24678311000.00",
                    "netTangibleAssets": "2908654000.00",
                    "shortTermInvestments": "3544097000.00",
                    "netReceivables": null,
                    "longTermDebt": "191265000.00",
                    "inventory": "56341000.00",
                    "accountsPayable": "535439000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-7174000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "164000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "2106121000.00",
                    "treasuryStock": "-439306000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2561056000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "28044346000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "191265000.00",
                    "nonCurrentLiabilitiesOther": "521084000.00",
                    "nonCurrentLiabilitiesTotal": "512349000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1718249000.00",
                    "liabilitiesAndStockholdersEquity": "33255275000.00",
                    "cashAndShortTermInvestments": "5210929000.00",
                    "propertyPlantAndEquipmentGross": "162482000.00",
                    "propertyPlantAndEquipmentNet": "162482000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "145238000.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-05",
                    "currency_symbol": "USD",
                    "totalAssets": "32952212000.00",
                    "intangibleAssets": "501354000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "23447073000.00",
                    "totalLiab": "29655302000.00",
                    "totalStockholderEquity": "3296910000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "28909073000.00",
                    "commonStock": "164000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2025142000.00",
                    "otherLiab": "691830000.00",
                    "goodWill": "469433000.00",
                    "otherAssets": "37394244000.00",
                    "cash": "1592796000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "29138572000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-846567000.00",
                    "shortTermDebt": "229499000.00",
                    "shortLongTermDebt": "550025000.00",
                    "shortLongTermDebtTotal": "746229000.00",
                    "otherStockholderEquity": "1273316000.00",
                    "propertyPlantEquipment": "163423000.00",
                    "totalCurrentAssets": "5063107000.00",
                    "longTermInvestments": "24180097000.00",
                    "netTangibleAssets": "2827510000.00",
                    "shortTermInvestments": "3470311000.00",
                    "netReceivables": null,
                    "longTermDebt": "196204000.00",
                    "inventory": "56167000.00",
                    "accountsPayable": "691830000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-1712000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "164000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "2025142000.00",
                    "treasuryStock": "-439256000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2896495000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "27889105000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "196204000.00",
                    "nonCurrentLiabilitiesOther": "520526000.00",
                    "nonCurrentLiabilitiesTotal": "516730000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1712572000.00",
                    "liabilitiesAndStockholdersEquity": "32952212000.00",
                    "cashAndShortTermInvestments": "5063107000.00",
                    "propertyPlantAndEquipmentGross": "163423000.00",
                    "propertyPlantAndEquipmentNet": "163423000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "145078000.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-06",
                    "currency_symbol": "USD",
                    "totalAssets": "33109169000.00",
                    "intangibleAssets": "503404000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "22840499000.00",
                    "totalLiab": "29892388000.00",
                    "totalStockholderEquity": "3216781000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "29161220000.00",
                    "commonStock": "164000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1951035000.00",
                    "otherLiab": "564973000.00",
                    "goodWill": "469433000.00",
                    "otherAssets": "37601756000.00",
                    "cash": "2265297000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "29371313000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-1534129000.00",
                    "shortTermDebt": "210093000.00",
                    "shortLongTermDebt": "530066000.00",
                    "shortLongTermDebtTotal": "731168000.00",
                    "otherStockholderEquity": "1267640000.00",
                    "propertyPlantEquipment": "165234000.00",
                    "totalCurrentAssets": "5776083000.00",
                    "longTermInvestments": "23683056000.00",
                    "netTangibleAssets": "2747381000.00",
                    "shortTermInvestments": "3510786000.00",
                    "netReceivables": null,
                    "longTermDebt": "201102000.00",
                    "inventory": "34894000.00",
                    "accountsPayable": "564973000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-2058000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "164000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "1951035000.00",
                    "treasuryStock": "-439216000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2828364000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "27333086000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "201102000.00",
                    "nonCurrentLiabilitiesOther": "200000000.00",
                    "nonCurrentLiabilitiesTotal": "521075000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1706856000.00",
                    "liabilitiesAndStockholdersEquity": "33109169000.00",
                    "cashAndShortTermInvestments": "5776083000.00",
                    "propertyPlantAndEquipmentGross": "165234000.00",
                    "propertyPlantAndEquipmentNet": "165234000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "144803000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-26",
                    "currency_symbol": "USD",
                    "totalAssets": "32350922000.00",
                    "intangibleAssets": "505508000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "22013347000.00",
                    "totalLiab": "29227972000.00",
                    "totalStockholderEquity": "3122950000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "28002464000.00",
                    "commonStock": "164000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1872594000.00",
                    "otherLiab": "526483000.00",
                    "goodWill": "469433000.00",
                    "otherAssets": "37254468000.00",
                    "cash": "1660803000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "28002464000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-435295000.00",
                    "shortTermDebt": "1019424000.00",
                    "shortLongTermDebt": "1307400000.00",
                    "shortLongTermDebtTotal": "1225508000.00",
                    "otherStockholderEquity": "1265133000.00",
                    "propertyPlantEquipment": "166993000.00",
                    "totalCurrentAssets": "5434029000.00",
                    "longTermInvestments": "31958000.00",
                    "netTangibleAssets": "2653517000.00",
                    "shortTermInvestments": "3773226000.00",
                    "netReceivables": null,
                    "longTermDebt": "206084000.00",
                    "inventory": "38992000.00",
                    "accountsPayable": "526483000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-14941000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "164000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "1872594000.00",
                    "treasuryStock": "-436162000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2488286000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "26916893000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "206084000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1225508000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1701295000.00",
                    "liabilitiesAndStockholdersEquity": "32350922000.00",
                    "cashAndShortTermInvestments": "5434029000.00",
                    "propertyPlantAndEquipmentGross": "166993000.00",
                    "propertyPlantAndEquipmentNet": "166993000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "144686000.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "31119676000.00",
                    "intangibleAssets": "507733000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "22013946000.00",
                    "totalLiab": "28048561000.00",
                    "totalStockholderEquity": "3071115000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "27365519000.00",
                    "commonStock": "164000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1809913000.00",
                    "otherLiab": "606469000.00",
                    "goodWill": "469433000.00",
                    "otherAssets": "35139398000.00",
                    "cash": "1875703000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "27518665000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-1192661000.00",
                    "shortTermDebt": "153146000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "683042000.00",
                    "otherStockholderEquity": "1259208000.00",
                    "propertyPlantEquipment": "169771000.00",
                    "totalCurrentAssets": "5086008000.00",
                    "longTermInvestments": "349375000.00",
                    "netTangibleAssets": "2601682000.00",
                    "shortTermInvestments": "3210305000.00",
                    "netReceivables": null,
                    "longTermDebt": "211024000.00",
                    "inventory": "361626000.00",
                    "accountsPayable": "606469000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "1830000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "164000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "1809913000.00",
                    "treasuryStock": "-436057000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2493574000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "26033668000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "211024000.00",
                    "nonCurrentLiabilitiesOther": "150000000.00",
                    "nonCurrentLiabilitiesTotal": "529896000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1695265000.00",
                    "liabilitiesAndStockholdersEquity": "31119676000.00",
                    "cashAndShortTermInvestments": "5086008000.00",
                    "propertyPlantAndEquipmentGross": "169771000.00",
                    "propertyPlantAndEquipmentNet": "169771000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "144590000.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-08-07",
                    "currency_symbol": "USD",
                    "totalAssets": "30064072000.00",
                    "intangibleAssets": "510033000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "20852858000.00",
                    "totalLiab": "27059124000.00",
                    "totalStockholderEquity": "3004948000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "26121567000.00",
                    "commonStock": "164000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1744955000.00",
                    "otherLiab": "593347000.00",
                    "goodWill": "469433000.00",
                    "otherAssets": "34140388000.00",
                    "cash": "1877914000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "26524838000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-940357000.00",
                    "shortTermDebt": "403271000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "937557000.00",
                    "otherStockholderEquity": "1254399000.00",
                    "propertyPlantEquipment": "173333000.00",
                    "totalCurrentAssets": "5134898000.00",
                    "longTermInvestments": "195427000.00",
                    "netTangibleAssets": "2535515000.00",
                    "shortTermInvestments": "3256984000.00",
                    "netReceivables": null,
                    "longTermDebt": "215964000.00",
                    "inventory": "221219000.00",
                    "accountsPayable": "593347000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "5430000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "164000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "1744955000.00",
                    "treasuryStock": "-435985000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2216980000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "24929174000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "215964000.00",
                    "nonCurrentLiabilitiesOther": "400000000.00",
                    "nonCurrentLiabilitiesTotal": "534286000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1690384000.00",
                    "liabilitiesAndStockholdersEquity": "30064072000.00",
                    "cashAndShortTermInvestments": "5134898000.00",
                    "propertyPlantAndEquipmentGross": "173333000.00",
                    "propertyPlantAndEquipmentNet": "173333000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "144480000.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-08",
                    "currency_symbol": "USD",
                    "totalAssets": "29906835000.00",
                    "intangibleAssets": "512333000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "20859176000.00",
                    "totalLiab": "26968072000.00",
                    "totalStockholderEquity": "2938763000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "25734390000.00",
                    "commonStock": "164000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1675234000.00",
                    "otherLiab": "571557000.00",
                    "goodWill": "469433000.00",
                    "otherAssets": "33901860000.00",
                    "cash": "1886199000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "26429390000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-652517000.00",
                    "shortTermDebt": "695000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1233682000.00",
                    "otherStockholderEquity": "1249810000.00",
                    "propertyPlantEquipment": "176438000.00",
                    "totalCurrentAssets": "5052634000.00",
                    "longTermInvestments": "196111000.00",
                    "netTangibleAssets": "2469330000.00",
                    "shortTermInvestments": "3166435000.00",
                    "netReceivables": null,
                    "longTermDebt": "220905000.00",
                    "inventory": "228803000.00",
                    "accountsPayable": "571557000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "13555000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "164000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "1675234000.00",
                    "treasuryStock": "-435889000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2712569000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "24854201000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "220905000.00",
                    "nonCurrentLiabilitiesOther": "695000000.00",
                    "nonCurrentLiabilitiesTotal": "538682000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1685699000.00",
                    "liabilitiesAndStockholdersEquity": "29906835000.00",
                    "cashAndShortTermInvestments": "5052634000.00",
                    "propertyPlantAndEquipmentGross": "176438000.00",
                    "propertyPlantAndEquipmentNet": "176438000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "144349000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-02",
                    "currency_symbol": "USD",
                    "totalAssets": "28743592000.00",
                    "intangibleAssets": "514742000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "20893712000.00",
                    "totalLiab": "25887481000.00",
                    "totalStockholderEquity": "2856111000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "24549392000.00",
                    "commonStock": "164000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1604141000.00",
                    "otherLiab": "540618000.00",
                    "goodWill": "469433000.00",
                    "otherAssets": "32532113000.00",
                    "cash": "1039885000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "25344392000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "298204000.00",
                    "shortTermDebt": "795000000.00",
                    "shortLongTermDebt": "1402345000.00",
                    "shortLongTermDebtTotal": "1338089000.00",
                    "otherStockholderEquity": "1247569000.00",
                    "propertyPlantEquipment": "180900000.00",
                    "totalCurrentAssets": "4005216000.00",
                    "longTermInvestments": "20040031000.00",
                    "netTangibleAssets": "2381135000.00",
                    "shortTermInvestments": "2965331000.00",
                    "netReceivables": "21468270000.00",
                    "longTermDebt": "225848000.00",
                    "inventory": "-21468270000.00",
                    "accountsPayable": "444512000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "4237000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "164000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "1598598000.00",
                    "treasuryStock": "-430198000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2394861000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "24738376000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "225848000.00",
                    "nonCurrentLiabilitiesOther": "891106000.00",
                    "nonCurrentLiabilitiesTotal": "543089000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1677767000.00",
                    "liabilitiesAndStockholdersEquity": "28743592000.00",
                    "cashAndShortTermInvestments": "4005216000.00",
                    "propertyPlantAndEquipmentGross": "180900000.00",
                    "propertyPlantAndEquipmentNet": "180900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "144116000.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-11-07",
                    "currency_symbol": "USD",
                    "totalAssets": "28481130000.00",
                    "intangibleAssets": "47792000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "20543287000.00",
                    "totalLiab": "25713037000.00",
                    "totalStockholderEquity": "2768093000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "23812264000.00",
                    "commonStock": "163000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1531637000.00",
                    "otherLiab": "548178000.00",
                    "goodWill": "458467000.00",
                    "otherAssets": "32230288000.00",
                    "cash": "1163545000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "331906000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-616056000.00",
                    "shortTermDebt": "341811000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "572601000.00",
                    "otherStockholderEquity": "1238721000.00",
                    "propertyPlantEquipment": "181999000.00",
                    "totalCurrentAssets": "24731972000.00",
                    "longTermInvestments": "19336766000.00",
                    "netTangibleAssets": "2309626000.00",
                    "shortTermInvestments": "336419000.00",
                    "netReceivables": "96054000.00",
                    "longTermDebt": "230790000.00",
                    "inventory": "280419000.00",
                    "accountsPayable": "23812264000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-2428000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "163000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "1531637000.00",
                    "treasuryStock": "-427348000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "179606000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3749158000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "230790000.00",
                    "nonCurrentLiabilitiesOther": "1328172000.00",
                    "nonCurrentLiabilitiesTotal": "547489000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1666069000.00",
                    "liabilitiesAndStockholdersEquity": "28481130000.00",
                    "cashAndShortTermInvestments": "4092631000.00",
                    "propertyPlantAndEquipmentGross": "181999000.00",
                    "propertyPlantAndEquipmentNet": "181999000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "143810000.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "27557105000.00",
                    "intangibleAssets": "50389000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "19704877000.00",
                    "totalLiab": "24856081000.00",
                    "totalStockholderEquity": "2701024000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "22875089000.00",
                    "commonStock": "163000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1468889000.00",
                    "otherLiab": "423893000.00",
                    "goodWill": "458467000.00",
                    "otherAssets": "31196795000.00",
                    "cash": "1296433000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "270819000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-744545000.00",
                    "shortTermDebt": "343393000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "579125000.00",
                    "otherStockholderEquity": "1234507000.00",
                    "propertyPlantEquipment": "183498000.00",
                    "totalCurrentAssets": "23917415000.00",
                    "longTermInvestments": "18476575000.00",
                    "netTangibleAssets": "2242557000.00",
                    "shortTermInvestments": "286130000.00",
                    "netReceivables": "100323000.00",
                    "longTermDebt": "235732000.00",
                    "inventory": "518101000.00",
                    "accountsPayable": "22875089000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-2535000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "163000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "1468889000.00",
                    "treasuryStock": "-427042000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "181943000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3639690000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "235732000.00",
                    "nonCurrentLiabilitiesOther": "1401867000.00",
                    "nonCurrentLiabilitiesTotal": "551888000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1661549000.00",
                    "liabilitiesAndStockholdersEquity": "27557105000.00",
                    "cashAndShortTermInvestments": "4112215000.00",
                    "propertyPlantAndEquipmentGross": "183498000.00",
                    "propertyPlantAndEquipmentNet": "183498000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "143689000.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-05-09",
                    "currency_symbol": "USD",
                    "totalAssets": "27401026000.00",
                    "intangibleAssets": "53013000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "18931352000.00",
                    "totalLiab": "24776806000.00",
                    "totalStockholderEquity": "2624220000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "22828057000.00",
                    "commonStock": "163000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1410921000.00",
                    "otherLiab": "387138000.00",
                    "goodWill": "458467000.00",
                    "otherAssets": "31032020000.00",
                    "cash": "1937868000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "265630999.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-1381573000.00",
                    "shortTermDebt": "338027000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "578702000.00",
                    "otherStockholderEquity": "1230173000.00",
                    "propertyPlantEquipment": "185214000.00",
                    "totalCurrentAssets": "23770032000.00",
                    "longTermInvestments": "17630797000.00",
                    "netTangibleAssets": "2165753000.00",
                    "shortTermInvestments": "323266000.00",
                    "netReceivables": "102802000.00",
                    "longTermDebt": "240675000.00",
                    "inventory": "636384000.00",
                    "accountsPayable": "22828057000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-17037000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "163000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "1410921000.00",
                    "treasuryStock": "-426694000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "189303000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3630994000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "240675000.00",
                    "nonCurrentLiabilitiesOther": "1370047000.00",
                    "nonCurrentLiabilitiesTotal": "556295000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1656867000.00",
                    "liabilitiesAndStockholdersEquity": "27401026000.00",
                    "cashAndShortTermInvestments": "4735878000.00",
                    "propertyPlantAndEquipmentGross": "185214000.00",
                    "propertyPlantAndEquipmentNet": "185214000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "142632000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-03",
                    "currency_symbol": "USD",
                    "totalAssets": "24730068000.00",
                    "intangibleAssets": "46920000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "17007602000.00",
                    "totalLiab": "22365843000.00",
                    "totalStockholderEquity": "2364225000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "20412918000.00",
                    "commonStock": "163000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1360130000.00",
                    "otherLiab": "415965000.00",
                    "goodWill": "337438000.00",
                    "otherAssets": "28402210000.00",
                    "cash": "942740000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "270203000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-400780000.00",
                    "shortTermDebt": "336328000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "563196000.00",
                    "otherStockholderEquity": "1034391000.00",
                    "propertyPlantEquipment": "177710000.00",
                    "totalCurrentAssets": "21057926000.00",
                    "longTermInvestments": "15617685000.00",
                    "netTangibleAssets": "2026787000.00",
                    "shortTermInvestments": "257473000.00",
                    "netReceivables": "116314000.00",
                    "longTermDebt": "226868000.00",
                    "inventory": "245243000.00",
                    "accountsPayable": "20412918000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-30459000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "163000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "1360130000.00",
                    "treasuryStock": "-537279000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "165724000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3672142000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "226868000.00",
                    "nonCurrentLiabilitiesOther": "1389729000.00",
                    "nonCurrentLiabilitiesTotal": "541960000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1571670000.00",
                    "liabilitiesAndStockholdersEquity": "24730068000.00",
                    "cashAndShortTermInvestments": "3934010000.00",
                    "propertyPlantAndEquipmentGross": "177710000.00",
                    "propertyPlantAndEquipmentNet": "177710000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "137688000.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-11-12",
                    "currency_symbol": "USD",
                    "totalAssets": "24493267000.00",
                    "intangibleAssets": "49153000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "15948051000.00",
                    "totalLiab": "22181391000.00",
                    "totalStockholderEquity": "2311876000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "20359140000.00",
                    "commonStock": "163000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1305164000.00",
                    "otherLiab": "331084000.00",
                    "goodWill": "337438000.00",
                    "otherAssets": "-5568000.00",
                    "cash": "1371536000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "225150000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-869801000.00",
                    "shortTermDebt": "340991000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "528169000.00",
                    "otherStockholderEquity": "1031727000.00",
                    "propertyPlantEquipment": "185130000.00",
                    "totalCurrentAssets": "20618790000.00",
                    "longTermInvestments": "14571096000.00",
                    "netTangibleAssets": "1974438000.00",
                    "shortTermInvestments": "293092000.00",
                    "netReceivables": "113350000.00",
                    "longTermDebt": "187178000.00",
                    "inventory": "279433000.00",
                    "accountsPayable": "20359140000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-25178000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "163000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "1305164000.00",
                    "treasuryStock": "-532378000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "171624000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3880045000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "187178000.00",
                    "nonCurrentLiabilitiesOther": "1299650000.00",
                    "nonCurrentLiabilitiesTotal": "22181391000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1564105000.00",
                    "liabilitiesAndStockholdersEquity": "24493267000.00",
                    "cashAndShortTermInvestments": "4557389000.00",
                    "propertyPlantAndEquipmentGross": "185130000.00",
                    "propertyPlantAndEquipmentNet": "185130000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "137467000.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "23308406000.00",
                    "intangibleAssets": "51501000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "15475861000.00",
                    "totalLiab": "21050455000.00",
                    "totalStockholderEquity": "2257951000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "19282207000.00",
                    "commonStock": "163000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1252812000.00",
                    "otherLiab": "322048000.00",
                    "goodWill": "337438000.00",
                    "otherAssets": "26931804000.00",
                    "cash": "1101715000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "218375000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-650515000.00",
                    "shortTermDebt": "335595000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "472773000.00",
                    "otherStockholderEquity": "1026654000.00",
                    "propertyPlantEquipment": "111762000.00",
                    "totalCurrentAssets": "19685008000.00",
                    "longTermInvestments": "13509241000.00",
                    "netTangibleAssets": "1920513000.00",
                    "shortTermInvestments": "330438000.00",
                    "netReceivables": "109822000.00",
                    "longTermDebt": "137178000.00",
                    "inventory": "296295000.00",
                    "accountsPayable": "19282207000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-21678000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "163000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "1252812000.00",
                    "treasuryStock": "-531761000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "176588000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3623398000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "137178000.00",
                    "nonCurrentLiabilitiesOther": "1295475000.00",
                    "nonCurrentLiabilitiesTotal": "451200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1558415000.00",
                    "liabilitiesAndStockholdersEquity": "23308406000.00",
                    "cashAndShortTermInvestments": "4099325000.00",
                    "propertyPlantAndEquipmentGross": "111762000.00",
                    "propertyPlantAndEquipmentNet": "111762000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "137816000.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-05-09",
                    "currency_symbol": "USD",
                    "totalAssets": "23101955000.00",
                    "intangibleAssets": "53875000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "14642928000.00",
                    "totalLiab": "20758836000.00",
                    "totalStockholderEquity": "2343119000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "18935702000.00",
                    "commonStock": "157000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1201126000.00",
                    "otherLiab": "377462000.00",
                    "goodWill": "337438000.00",
                    "otherAssets": "26698828000.00",
                    "cash": "1790740000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "263000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-1340068000.00",
                    "shortTermDebt": "336156000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "473334000.00",
                    "otherStockholderEquity": "1052624000.00",
                    "propertyPlantEquipment": "109485000.00",
                    "totalCurrentAssets": "19505082000.00",
                    "longTermInvestments": "12346538000.00",
                    "netTangibleAssets": "1922654000.00",
                    "shortTermInvestments": "379029000.00",
                    "netReceivables": "103392000.00",
                    "longTermDebt": "137178000.00",
                    "inventory": "287526000.00",
                    "accountsPayable": "18935702000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "6185000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "157000.00",
                    "preferredStockTotalEquity": "83027000.00",
                    "retainedEarningsTotalEquity": "1201126000.00",
                    "treasuryStock": "-418050000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "181928000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3596873000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "137178000.00",
                    "nonCurrentLiabilitiesOther": "354800000.00",
                    "nonCurrentLiabilitiesTotal": "450672000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1470674000.00",
                    "liabilitiesAndStockholdersEquity": "23101955000.00",
                    "cashAndShortTermInvestments": "4758762000.00",
                    "propertyPlantAndEquipmentGross": "109485000.00",
                    "propertyPlantAndEquipmentNet": "109485000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "143519000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "22536110000.00",
                    "intangibleAssets": "56285000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "14484468000.00",
                    "totalLiab": "20153988000.00",
                    "totalStockholderEquity": "2382122000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "18660223000.00",
                    "commonStock": "157000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1151828000.00",
                    "otherLiab": "379481000.00",
                    "goodWill": "337438000.00",
                    "otherAssets": "26140117000.00",
                    "cash": "1379391000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "19675223000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "85762000.00",
                    "shortTermDebt": "1015000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1465153000.00",
                    "otherStockholderEquity": "1142441000.00",
                    "propertyPlantEquipment": "107517000.00",
                    "totalCurrentAssets": "4447635000.00",
                    "longTermInvestments": "11884507000.00",
                    "netTangibleAssets": "1961657000.00",
                    "shortTermInvestments": "2973407000.00",
                    "netReceivables": "94837000.00",
                    "longTermDebt": "157178000.00",
                    "inventory": "234036000.00",
                    "accountsPayable": "18309354000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "4669000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "157000.00",
                    "preferredStockTotalEquity": "83027000.00",
                    "retainedEarningsTotalEquity": "1151828000.00",
                    "treasuryStock": "-322298000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2637773000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "18088475000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "157178000.00",
                    "nonCurrentLiabilitiesOther": "1345869000.00",
                    "nonCurrentLiabilitiesTotal": "478765000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1464739000.00",
                    "liabilitiesAndStockholdersEquity": "22536110000.00",
                    "cashAndShortTermInvestments": "4352798000.00",
                    "propertyPlantAndEquipmentGross": "107517000.00",
                    "propertyPlantAndEquipmentNet": "107517000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "144564000.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-11-07",
                    "currency_symbol": "USD",
                    "totalAssets": "21813165000.00",
                    "intangibleAssets": "58746000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "16286356000.00",
                    "totalLiab": "19494956000.00",
                    "totalStockholderEquity": "2318209000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "17666427000.00",
                    "commonStock": "157000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1095743000.00",
                    "otherLiab": "333232000.00",
                    "goodWill": "337438000.00",
                    "otherAssets": "25087787000.00",
                    "cash": "1836372000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "19358000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-1336075000.00",
                    "shortTermDebt": "393484000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "530662000.00",
                    "otherStockholderEquity": "1140799000.00",
                    "propertyPlantEquipment": "114627000.00",
                    "totalCurrentAssets": "18538543000.00",
                    "longTermInvestments": "11074255000.00",
                    "netTangibleAssets": "1897744000.00",
                    "shortTermInvestments": "347001000.00",
                    "netReceivables": "58746000.00",
                    "longTermDebt": "137178000.00",
                    "inventory": "30068000.00",
                    "accountsPayable": "17666427000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-1517000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "157000.00",
                    "preferredStockTotalEquity": "83027000.00",
                    "retainedEarningsTotalEquity": "1095743000.00",
                    "treasuryStock": "-321471000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "237708000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3274622000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "137178000.00",
                    "nonCurrentLiabilitiesOther": "1297867000.00",
                    "nonCurrentLiabilitiesTotal": "500297000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1462270000.00",
                    "liabilitiesAndStockholdersEquity": "21813165000.00",
                    "cashAndShortTermInvestments": "2163373000.00",
                    "propertyPlantAndEquipmentGross": "114627000.00",
                    "propertyPlantAndEquipmentNet": "114627000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "145358000.00"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "21525734000.00",
                    "intangibleAssets": "61480000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "15931228000.00",
                    "totalLiab": "19230794000.00",
                    "totalStockholderEquity": "2294940000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "17628792000.00",
                    "commonStock": "157000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1040535000.00",
                    "otherLiab": "318859000.00",
                    "goodWill": "337438000.00",
                    "otherAssets": "24350523000.00",
                    "cash": "2429614000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "18623792000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-859551000.00",
                    "shortTermDebt": "995000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1570063000.00",
                    "otherStockholderEquity": "1187144000.00",
                    "propertyPlantEquipment": "115560000.00",
                    "totalCurrentAssets": "2769717000.00",
                    "longTermInvestments": "14110079000.00",
                    "netTangibleAssets": "1874475000.00",
                    "shortTermInvestments": "254714000.00",
                    "netReceivables": "85389000.00",
                    "longTermDebt": "212178000.00",
                    "inventory": "23909000.00",
                    "accountsPayable": "17341872000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-15923000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "157000.00",
                    "preferredStockTotalEquity": "83027000.00",
                    "retainedEarningsTotalEquity": "1040535000.00",
                    "treasuryStock": "-269217000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2075863000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "18756017000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "212178000.00",
                    "nonCurrentLiabilitiesOther": "1281920000.00",
                    "nonCurrentLiabilitiesTotal": "607002000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1456361000.00",
                    "liabilitiesAndStockholdersEquity": "21525734000.00",
                    "cashAndShortTermInvestments": "2684328000.00",
                    "propertyPlantAndEquipmentGross": "115560000.00",
                    "propertyPlantAndEquipmentNet": "115560000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "147786000.00"
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-05-09",
                    "currency_symbol": "USD",
                    "totalAssets": "21749782000.00",
                    "intangibleAssets": "64317000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "16278026000.00",
                    "totalLiab": "19466485000.00",
                    "totalStockholderEquity": "2283297000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "17684708000.00",
                    "commonStock": "157000.00",
                    "capitalStock": null,
                    "retainedEarnings": "986195000.00",
                    "otherLiab": "526019000.00",
                    "goodWill": "337438000.00",
                    "otherAssets": "25312771000.00",
                    "cash": "1635854000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "19074427000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-33957000.00",
                    "shortTermDebt": "1389719000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1601897000.00",
                    "otherStockholderEquity": "1230796000.00",
                    "propertyPlantEquipment": "116266000.00",
                    "totalCurrentAssets": "1908767000.00",
                    "longTermInvestments": "14229354000.00",
                    "netTangibleAssets": "1862832000.00",
                    "shortTermInvestments": "177576000.00",
                    "netReceivables": "95337000.00",
                    "longTermDebt": "212178000.00",
                    "inventory": "31020000.00",
                    "accountsPayable": "17338569000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-16878000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "157000.00",
                    "preferredStockTotalEquity": "83027000.00",
                    "retainedEarningsTotalEquity": "986195000.00",
                    "treasuryStock": "-219175000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2226248000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "19841015000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "212178000.00",
                    "nonCurrentLiabilitiesOther": "1341139000.00",
                    "nonCurrentLiabilitiesTotal": "392058000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1449971000.00",
                    "liabilitiesAndStockholdersEquity": "21749782000.00",
                    "cashAndShortTermInvestments": "1813430000.00",
                    "propertyPlantAndEquipmentGross": "116266000.00",
                    "propertyPlantAndEquipmentNet": "116266000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "151996000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-02-29",
                    "currency_symbol": "USD",
                    "totalAssets": "21968667000.00",
                    "intangibleAssets": "67190000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "16583551000.00",
                    "totalLiab": "19656924000.00",
                    "totalStockholderEquity": "2311743000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "17770513000.00",
                    "commonStock": "157000.00",
                    "capitalStock": null,
                    "retainedEarnings": "934617000.00",
                    "otherLiab": "430298000.00",
                    "goodWill": "337438000.00",
                    "otherAssets": "25771078000.00",
                    "cash": "1498375000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "18790721000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "189262000.00",
                    "shortTermDebt": "1020208000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1687637000.00",
                    "otherStockholderEquity": "1327882000.00",
                    "propertyPlantEquipment": "118926000.00",
                    "totalCurrentAssets": "4722473000.00",
                    "longTermInvestments": "14263533000.00",
                    "netTangibleAssets": "1891278000.00",
                    "shortTermInvestments": "3134412000.00",
                    "netReceivables": "89686000.00",
                    "longTermDebt": "298165000.00",
                    "inventory": "371577000.00",
                    "accountsPayable": "17453002000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-33940000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "157000.00",
                    "preferredStockTotalEquity": "83027000.00",
                    "retainedEarningsTotalEquity": "934617000.00",
                    "treasuryStock": "-116001000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2381852000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "17246194000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "298165000.00",
                    "nonCurrentLiabilitiesOther": "1251732000.00",
                    "nonCurrentLiabilitiesTotal": "866203000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1443883000.00",
                    "liabilitiesAndStockholdersEquity": "21968667000.00",
                    "cashAndShortTermInvestments": "4632787000.00",
                    "propertyPlantAndEquipmentGross": "118926000.00",
                    "propertyPlantAndEquipmentNet": "118926000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "145347000.00"
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "21813046000.00",
                    "intangibleAssets": "70115000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "16503511000.00",
                    "totalLiab": "19551877000.00",
                    "totalStockholderEquity": "2261169000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "17540236000.00",
                    "commonStock": "156000.00",
                    "capitalStock": null,
                    "retainedEarnings": "877595000.00",
                    "otherLiab": "457006000.00",
                    "goodWill": "337438000.00",
                    "otherAssets": "25857642000.00",
                    "cash": "1105888000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "18655154000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "680283000.00",
                    "shortTermDebt": "1114918000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1786171000.00",
                    "otherStockholderEquity": "1321986000.00",
                    "propertyPlantEquipment": "119035000.00",
                    "totalCurrentAssets": "1264939000.00",
                    "longTermInvestments": "13970588000.00",
                    "netTangibleAssets": "1840704000.00",
                    "shortTermInvestments": "66009000.00",
                    "netReceivables": "93042000.00",
                    "longTermDebt": "304147000.00",
                    "inventory": "22927000.00",
                    "accountsPayable": "17308700000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-21595000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "156000.00",
                    "preferredStockTotalEquity": "83027000.00",
                    "retainedEarningsTotalEquity": "877595000.00",
                    "treasuryStock": "-114954000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2598932000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "20548107000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "304147000.00",
                    "nonCurrentLiabilitiesOther": "1256485000.00",
                    "nonCurrentLiabilitiesTotal": "896723000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1436940000.00",
                    "liabilitiesAndStockholdersEquity": "21813046000.00",
                    "cashAndShortTermInvestments": "1171897000.00",
                    "propertyPlantAndEquipmentGross": "119035000.00",
                    "propertyPlantAndEquipmentNet": "119035000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "153453000.00"
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "21872708000.00",
                    "intangibleAssets": "73182000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "16103900000.00",
                    "totalLiab": "19643376000.00",
                    "totalStockholderEquity": "2229332000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "17507223000.00",
                    "commonStock": "156000.00",
                    "capitalStock": null,
                    "retainedEarnings": "824360000.00",
                    "otherLiab": "586546000.00",
                    "goodWill": "337438000.00",
                    "otherAssets": "25869177000.00",
                    "cash": "1598498000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "18670088000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "322579000.00",
                    "shortTermDebt": "1162865000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1921077000.00",
                    "otherStockholderEquity": "1317359000.00",
                    "propertyPlantEquipment": "116746000.00",
                    "totalCurrentAssets": "1772339000.00",
                    "longTermInvestments": "13784610000.00",
                    "netTangibleAssets": "1808867000.00",
                    "shortTermInvestments": "85479000.00",
                    "netReceivables": "88362000.00",
                    "longTermDebt": "335511000.00",
                    "inventory": "466355000.00",
                    "accountsPayable": "17135753000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "4430000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "156000.00",
                    "preferredStockTotalEquity": "83027000.00",
                    "retainedEarningsTotalEquity": "824360000.00",
                    "treasuryStock": "-113946000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2404769000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "20100369000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "335511000.00",
                    "nonCurrentLiabilitiesOther": "1424085000.00",
                    "nonCurrentLiabilitiesTotal": "973288000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1431305000.00",
                    "liabilitiesAndStockholdersEquity": "21872708000.00",
                    "cashAndShortTermInvestments": "1683977000.00",
                    "propertyPlantAndEquipmentGross": "116746000.00",
                    "propertyPlantAndEquipmentNet": "116746000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "153347000.00"
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-05-09",
                    "currency_symbol": "USD",
                    "totalAssets": "21147026000.00",
                    "intangibleAssets": "76332000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "15648978000.00",
                    "totalLiab": "18989109000.00",
                    "totalStockholderEquity": "2157917000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "16731967000.00",
                    "commonStock": "156000.00",
                    "capitalStock": null,
                    "retainedEarnings": "772986000.00",
                    "otherLiab": "362248000.00",
                    "goodWill": "337438000.00",
                    "otherAssets": "24927939000.00",
                    "cash": "1492922000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "17893017000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "697341000.00",
                    "shortTermDebt": "1161050000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2190263000.00",
                    "otherStockholderEquity": "1311903000.00",
                    "propertyPlantEquipment": "133794000.00",
                    "totalCurrentAssets": "1717135000.00",
                    "longTermInvestments": "13469934000.00",
                    "netTangibleAssets": "1661120000.00",
                    "shortTermInvestments": "140585000.00",
                    "netReceivables": "83628000.00",
                    "longTermDebt": "315601000.00",
                    "inventory": "461669000.00",
                    "accountsPayable": "16436598000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-10155000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "156000.00",
                    "preferredStockTotalEquity": "83027000.00",
                    "retainedEarningsTotalEquity": "772986000.00",
                    "treasuryStock": "-112537000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2319629000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "19429891000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "315601000.00",
                    "nonCurrentLiabilitiesOther": "1376388000.00",
                    "nonCurrentLiabilitiesTotal": "1096092000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1424440000.00",
                    "liabilitiesAndStockholdersEquity": "21147026000.00",
                    "cashAndShortTermInvestments": "1633507000.00",
                    "propertyPlantAndEquipmentGross": "133794000.00",
                    "propertyPlantAndEquipmentNet": "133794000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "153334000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-03-01",
                    "currency_symbol": "USD",
                    "totalAssets": "20700537000.00",
                    "intangibleAssets": "427147000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "15419210000.00",
                    "totalLiab": "18586606000.00",
                    "totalStockholderEquity": "2113931000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "15918861000.00",
                    "commonStock": "156000.00",
                    "capitalStock": null,
                    "retainedEarnings": "720116000.00",
                    "otherLiab": "351398000.00",
                    "goodWill": "337438000.00",
                    "otherAssets": "24348469000.00",
                    "cash": "1333949000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "17063092000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1260000000.00",
                    "shortTermDebt": "1144231000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2593949000.00",
                    "otherStockholderEquity": "1323015000.00",
                    "propertyPlantEquipment": "135919000.00",
                    "totalCurrentAssets": "1633395000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "143560000.00",
                    "netReceivables": "155886000.00",
                    "longTermDebt": "2505382000.00",
                    "inventory": "365822000.00",
                    "accountsPayable": "15641259000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-12414000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "156000.00",
                    "preferredStockTotalEquity": "83058000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-111262000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2111640000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "19067142000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1523514000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "20700537000.00",
                    "cashAndShortTermInvestments": "1477509000.00",
                    "propertyPlantAndEquipmentGross": "135919000.00",
                    "propertyPlantAndEquipmentNet": "135919000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "146837000.00"
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "20417246000.00",
                    "intangibleAssets": "420193000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "15127172000.00",
                    "totalLiab": "18032486000.00",
                    "totalStockholderEquity": "2384760000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "15608930000.00",
                    "commonStock": "155000.00",
                    "capitalStock": null,
                    "retainedEarnings": "689356000.00",
                    "otherLiab": "361657000.00",
                    "goodWill": "337438000.00",
                    "otherAssets": "24335250000.00",
                    "cash": "859694000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "16728144000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1513164000.00",
                    "shortTermDebt": "1119214000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2372858000.00",
                    "otherStockholderEquity": "1319232000.00",
                    "propertyPlantEquipment": "138474000.00",
                    "totalCurrentAssets": "1372070000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "381799000.00",
                    "netReceivables": "130577000.00",
                    "longTermDebt": "2278562000.00",
                    "inventory": "171191000.00",
                    "accountsPayable": "15297971000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "5135000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "155000.00",
                    "preferredStockTotalEquity": "370882000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-109661000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2209785000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "19045176000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1304342000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "20417246000.00",
                    "cashAndShortTermInvestments": "1241493000.00",
                    "propertyPlantAndEquipmentGross": "138474000.00",
                    "propertyPlantAndEquipmentNet": "138474000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "147113000.00"
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "19967321000.00",
                    "intangibleAssets": "423544000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "15093856000.00",
                    "totalLiab": "17628357000.00",
                    "totalStockholderEquity": "2338964000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "15221657000.00",
                    "commonStock": "155000.00",
                    "capitalStock": null,
                    "retainedEarnings": "650617000.00",
                    "otherLiab": "347283000.00",
                    "goodWill": "337438000.00",
                    "otherAssets": "23083839000.00",
                    "cash": "1185944000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "16326456000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1176436000.00",
                    "shortTermDebt": "1104799000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2362380000.00",
                    "otherStockholderEquity": "1316195000.00",
                    "propertyPlantEquipment": "134158000.00",
                    "totalCurrentAssets": "1756947000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "447168000.00",
                    "netReceivables": "123835000.00",
                    "longTermDebt": "2256188000.00",
                    "inventory": "289719000.00",
                    "accountsPayable": "14918694000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2302000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "155000.00",
                    "preferredStockTotalEquity": "369695000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-108018000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2087566000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "18210374000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1301901000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "19967321000.00",
                    "cashAndShortTermInvestments": "1633112000.00",
                    "propertyPlantAndEquipmentGross": "134158000.00",
                    "propertyPlantAndEquipmentNet": "134158000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "147131000.00"
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "20299176000.00",
                    "intangibleAssets": "423789000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "15221682000.00",
                    "totalLiab": "17993387000.00",
                    "totalStockholderEquity": "2305789000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "14839181000.00",
                    "commonStock": "155000.00",
                    "capitalStock": null,
                    "retainedEarnings": "621896000.00",
                    "otherLiab": "283890000.00",
                    "goodWill": "337438000.00",
                    "otherAssets": "23608681000.00",
                    "cash": "1180735000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "15936954000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1922060000.00",
                    "shortTermDebt": "1097773000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3102795000.00",
                    "otherStockholderEquity": "1312560000.00",
                    "propertyPlantEquipment": "135168000.00",
                    "totalCurrentAssets": "1767989000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "457184000.00",
                    "netReceivables": "130070000.00",
                    "longTermDebt": "3015284000.00",
                    "inventory": "102801000.00",
                    "accountsPayable": "14606702000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2083000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "155000.00",
                    "preferredStockTotalEquity": "369095000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-106088000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2207337000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "18531187000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2056433000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "20299176000.00",
                    "cashAndShortTermInvestments": "1637919000.00",
                    "propertyPlantAndEquipmentGross": "221519000.00",
                    "propertyPlantAndEquipmentNet": "221519000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "146865000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-03-01",
                    "currency_symbol": "USD",
                    "totalAssets": "20559212000.00",
                    "intangibleAssets": "427173000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "18274553000.00",
                    "totalStockholderEquity": "2284659000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "15091770000.00",
                    "commonStock": "117000.00",
                    "capitalStock": null,
                    "retainedEarnings": "604223000.00",
                    "otherLiab": "144707000.00",
                    "goodWill": "337438000.00",
                    "otherAssets": "10574804000.00",
                    "cash": "1099084000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "16193046000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2043149000.00",
                    "shortTermDebt": "1101276000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3142233000.00",
                    "otherStockholderEquity": "985917000.00",
                    "propertyPlantEquipment": "59099000.00",
                    "totalCurrentAssets": "1468849000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "246845000.00",
                    "netReceivables": "122920000.00",
                    "longTermDebt": "3110341000.00",
                    "inventory": "86119000.00",
                    "accountsPayable": "14987613000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "599000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "117000.00",
                    "preferredStockTotalEquity": "693803000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-105130000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2200072000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "19090363000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2081507000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "20559212000.00",
                    "cashAndShortTermInvestments": "1345929000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "59099000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "84523000.00"
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-11-04",
                    "currency_symbol": "USD",
                    "totalAssets": "12485930000.00",
                    "intangibleAssets": "355342000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "8190334000.00",
                    "totalLiab": "10964148000.00",
                    "totalStockholderEquity": "1521782000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "8770365000.00",
                    "commonStock": "98000.00",
                    "capitalStock": null,
                    "retainedEarnings": "351721000.00",
                    "otherLiab": "107222000.00",
                    "goodWill": "337438000.00",
                    "otherAssets": "15637944000.00",
                    "cash": "453429000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "9799948000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1734940000.00",
                    "shortTermDebt": "1029583000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2188369000.00",
                    "otherStockholderEquity": "825220000.00",
                    "propertyPlantEquipment": "55011000.00",
                    "totalCurrentAssets": "1143582000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "460665000.00",
                    "netReceivables": "229488000.00",
                    "longTermDebt": "2160897000.00",
                    "inventory": "24185000.00",
                    "accountsPayable": "8668557000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-23179000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "98000.00",
                    "preferredStockTotalEquity": "367922000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-104338000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "338114000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "11342348000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1164200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "12485930000.00",
                    "cashAndShortTermInvestments": "914094000.00",
                    "propertyPlantAndEquipmentGross": "55011000.00",
                    "propertyPlantAndEquipmentNet": "55011000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "86538000.00"
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-08-10",
                    "currency_symbol": "USD",
                    "totalAssets": "12719515000.00",
                    "intangibleAssets": "356411000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "8239308000.00",
                    "totalLiab": "11242747000.00",
                    "totalStockholderEquity": "1476768000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "8794355000.00",
                    "commonStock": "71000.00",
                    "capitalStock": null,
                    "retainedEarnings": "431789000.00",
                    "otherLiab": "143441000.00",
                    "goodWill": "337438000.00",
                    "otherAssets": "15892798000.00",
                    "cash": "573114000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "9826035000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1867374000.00",
                    "shortTermDebt": "1031680000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2440488000.00",
                    "otherStockholderEquity": "610335000.00",
                    "propertyPlantEquipment": "56775000.00",
                    "totalCurrentAssets": "1306924000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "554293000.00",
                    "netReceivables": "179517000.00",
                    "longTermDebt": "2415386000.00",
                    "inventory": "27188000.00",
                    "accountsPayable": "8658818000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-39852000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "71000.00",
                    "preferredStockTotalEquity": "474425000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-103939000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "341267000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "11412591000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1416712000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "12719515000.00",
                    "cashAndShortTermInvestments": "1127407000.00",
                    "propertyPlantAndEquipmentGross": "56775000.00",
                    "propertyPlantAndEquipmentNet": "56775000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "63105000.00"
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-05-11",
                    "currency_symbol": "USD",
                    "totalAssets": "12564524000.00",
                    "intangibleAssets": "357503000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "8046999000.00",
                    "totalLiab": "11029331000.00",
                    "totalStockholderEquity": "1535193000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "8543925000.00",
                    "commonStock": "70000.00",
                    "capitalStock": null,
                    "retainedEarnings": "548144000.00",
                    "otherLiab": "93753000.00",
                    "goodWill": "337438000.00",
                    "otherAssets": "16068615000.00",
                    "cash": "541066000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "9556605000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1940453000.00",
                    "shortTermDebt": "1012680000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2481519000.00",
                    "otherStockholderEquity": "593709000.00",
                    "propertyPlantEquipment": "58479000.00",
                    "totalCurrentAssets": "1013434000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "329288000.00",
                    "netReceivables": "143080000.00",
                    "longTermDebt": "2428436000.00",
                    "inventory": "38634000.00",
                    "accountsPayable": "8454059000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-80070000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "70000.00",
                    "preferredStockTotalEquity": "473340000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-103429000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "327878000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "11551090000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1472726000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "12564524000.00",
                    "cashAndShortTermInvestments": "870354000.00",
                    "propertyPlantAndEquipmentGross": "58479000.00",
                    "propertyPlantAndEquipmentNet": "58479000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "62998000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-03-02",
                    "currency_symbol": "USD",
                    "totalAssets": "12422816000.00",
                    "intangibleAssets": "375120000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "8854640000.00",
                    "totalLiab": "10872050000.00",
                    "totalStockholderEquity": "1550766000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "8262699000.00",
                    "commonStock": "70000.00",
                    "capitalStock": null,
                    "retainedEarnings": "572172000.00",
                    "otherLiab": "98256000.00",
                    "goodWill": "337438000.00",
                    "otherAssets": "14982949000.00",
                    "cash": "878853000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "9370353000.00",
                    "currentDeferredRevenue": "76212000.00",
                    "netDebt": "1724960000.00",
                    "shortTermDebt": "1014936000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2603813000.00",
                    "otherStockholderEquity": "592704000.00",
                    "propertyPlantEquipment": "60184000.00",
                    "totalCurrentAssets": "1159062000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "228441000.00",
                    "netReceivables": "51768000.00",
                    "longTermDebt": "2600383000.00",
                    "inventory": "38302000.00",
                    "accountsPayable": "92718000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-86491000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "70000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-102817000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7408654000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "11263754000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1501697000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "12422816000.00",
                    "cashAndShortTermInvestments": "1107294000.00",
                    "propertyPlantAndEquipmentGross": "60184000.00",
                    "propertyPlantAndEquipmentNet": "60184000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "62998000.00"
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-11-10",
                    "currency_symbol": "USD",
                    "totalAssets": "11722316000.00",
                    "intangibleAssets": "359645000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "8634263000.00",
                    "totalLiab": "10457435000.00",
                    "totalStockholderEquity": "1264881000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "7536349000.00",
                    "commonStock": "70000.00",
                    "capitalStock": null,
                    "retainedEarnings": "581561000.00",
                    "otherLiab": "105106000.00",
                    "goodWill": "113835000.00",
                    "otherAssets": "14169060000.00",
                    "cash": "527474000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8663242000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2288506000.00",
                    "shortTermDebt": "1029910000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2815980000.00",
                    "otherStockholderEquity": "755849000.00",
                    "propertyPlantEquipment": "61674000.00",
                    "totalCurrentAssets": "641309000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "163742000.00",
                    "netReceivables": "113835000.00",
                    "longTermDebt": "2731070000.00",
                    "inventory": "17607000.00",
                    "accountsPayable": "96983000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-72599000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "70000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-102171000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "523032000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "11081007000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1794193000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "11722316000.00",
                    "cashAndShortTermInvestments": "527474000.00",
                    "propertyPlantAndEquipmentGross": "61674000.00",
                    "propertyPlantAndEquipmentNet": "61674000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "62675000.00"
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "11784900000.00",
                    "intangibleAssets": "361470000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "9005867000.00",
                    "totalLiab": "10512700000.00",
                    "totalStockholderEquity": "1272200000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "7519002000.00",
                    "commonStock": "70000.00",
                    "capitalStock": null,
                    "retainedEarnings": "623202000.00",
                    "otherLiab": "114245000.00",
                    "goodWill": "125938000.00",
                    "otherAssets": "14013937000.00",
                    "cash": "424058000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8710670000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2455395000.00",
                    "shortTermDebt": "1086961000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2879453000.00",
                    "otherStockholderEquity": "754053000.00",
                    "propertyPlantEquipment": "62402000.00",
                    "totalCurrentAssets": "549996000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "168272000.00",
                    "netReceivables": "125938000.00",
                    "longTermDebt": "2787492000.00",
                    "inventory": "17490000.00",
                    "accountsPayable": "104707000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-105125000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "70000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-101029000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "522743000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "11234904000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1802030000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "11784900000.00",
                    "cashAndShortTermInvestments": "424058000.00",
                    "propertyPlantAndEquipmentGross": "62402000.00",
                    "propertyPlantAndEquipmentNet": "62402000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "62599000.00"
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-05-12",
                    "currency_symbol": "USD",
                    "totalAssets": "11760210000.00",
                    "intangibleAssets": "363298000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "9218520000.00",
                    "totalLiab": "10656426000.00",
                    "totalStockholderEquity": "1103784000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "7551837000.00",
                    "commonStock": "70000.00",
                    "capitalStock": null,
                    "retainedEarnings": "655433000.00",
                    "otherLiab": "120668000.00",
                    "goodWill": "126527000.00",
                    "otherAssets": "13910354000.00",
                    "cash": "265019000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8737178000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2718902000.00",
                    "shortTermDebt": "1077413000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2983921000.00",
                    "otherStockholderEquity": "557313000.00",
                    "propertyPlantEquipment": "64302000.00",
                    "totalCurrentAssets": "391546000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "167084000.00",
                    "netReceivables": "126527000.00",
                    "longTermDebt": "2901508000.00",
                    "inventory": "14893000.00",
                    "accountsPayable": "107928000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-109032000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "70000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-100125000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "491964000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "11368664000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1919248000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "11760210000.00",
                    "cashAndShortTermInvestments": "265019000.00",
                    "propertyPlantAndEquipmentGross": "64302000.00",
                    "propertyPlantAndEquipmentNet": "64302000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "62949000.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-02-29",
                    "currency_symbol": "USD",
                    "totalAssets": "11852212000.00",
                    "intangibleAssets": "363825000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "9252756000.00",
                    "totalLiab": "10680389000.00",
                    "totalStockholderEquity": "1171823000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "7278914000.00",
                    "commonStock": "70000.00",
                    "capitalStock": null,
                    "retainedEarnings": "657183000.00",
                    "otherLiab": "117014000.00",
                    "goodWill": "151664000.00",
                    "otherAssets": "14139657000.00",
                    "cash": "160347000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8604217000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "3124114000.00",
                    "shortTermDebt": "1224230000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3284461000.00",
                    "otherStockholderEquity": "553372000.00",
                    "propertyPlantEquipment": "64943000.00",
                    "totalCurrentAssets": "312011000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "256661000.00",
                    "netReceivables": "151664000.00",
                    "longTermDebt": "3055231000.00",
                    "inventory": "1500000.00",
                    "accountsPayable": "101073000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-38802000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "70000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-98925000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "501835000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "11540201000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2076172000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "11852212000.00",
                    "cashAndShortTermInvestments": "160347000.00",
                    "propertyPlantAndEquipmentGross": "64943000.00",
                    "propertyPlantAndEquipmentNet": "64943000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "62485000.00"
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-11-08",
                    "currency_symbol": "USD",
                    "totalAssets": "11640163000.00",
                    "intangibleAssets": "365348000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "8941170000.00",
                    "totalLiab": "10473608000.00",
                    "totalStockholderEquity": "1166555000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "7478275000.00",
                    "commonStock": "69000.00",
                    "capitalStock": null,
                    "retainedEarnings": "626241000.00",
                    "otherLiab": "124701000.00",
                    "goodWill": "168549000.00",
                    "otherAssets": "14003325000.00",
                    "cash": "167282000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8759090000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2703350000.00",
                    "shortTermDebt": "1166747000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2870632000.00",
                    "otherStockholderEquity": "551227000.00",
                    "propertyPlantEquipment": "66205000.00",
                    "totalCurrentAssets": "335831000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "242395000.00",
                    "netReceivables": "168549000.00",
                    "longTermDebt": "2704722000.00",
                    "inventory": "622000.00",
                    "accountsPayable": "114068000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-10982000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "69000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-96852000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "474374000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "11304332000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1714518000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "11640163000.00",
                    "cashAndShortTermInvestments": "167282000.00",
                    "propertyPlantAndEquipmentGross": "66205000.00",
                    "propertyPlantAndEquipmentNet": "66205000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "62088000.00"
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "10829357000.00",
                    "intangibleAssets": "261589000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "8433136000.00",
                    "totalLiab": "9774186000.00",
                    "totalStockholderEquity": "1055171000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "7147052000.00",
                    "commonStock": "67000.00",
                    "capitalStock": null,
                    "retainedEarnings": "590975000.00",
                    "otherLiab": "107682000.00",
                    "goodWill": "132316000.00",
                    "otherAssets": "12902724000.00",
                    "cash": "190538000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8373587000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2328914000.00",
                    "shortTermDebt": "1134000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2519452000.00",
                    "otherStockholderEquity": "472667000.00",
                    "propertyPlantEquipment": "44234000.00",
                    "totalCurrentAssets": "322854000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "274337000.00",
                    "netReceivables": "132316000.00",
                    "longTermDebt": "2360452000.00",
                    "inventory": "622000.00",
                    "accountsPayable": "92535000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-8538000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "67000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-88928000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "483957000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "10506503000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1400599000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "10829357000.00",
                    "cashAndShortTermInvestments": "190538000.00",
                    "propertyPlantAndEquipmentGross": "44234000.00",
                    "propertyPlantAndEquipmentNet": "44234000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "61346000.00"
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-05-09",
                    "currency_symbol": "USD",
                    "totalAssets": "10655232000.00",
                    "intangibleAssets": "263114000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "8425478000.00",
                    "totalLiab": "9617034000.00",
                    "totalStockholderEquity": "1038198000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "7320269000.00",
                    "commonStock": "67000.00",
                    "capitalStock": null,
                    "retainedEarnings": "556590000.00",
                    "otherLiab": "129966000.00",
                    "goodWill": "112316000.00",
                    "otherAssets": "12625693000.00",
                    "cash": "146977000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8515762000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2006023000.00",
                    "shortTermDebt": "1081500000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2153000000.00",
                    "otherStockholderEquity": "479559000.00",
                    "propertyPlantEquipment": "45733000.00",
                    "totalCurrentAssets": "259293000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "282553000.00",
                    "netReceivables": "112316000.00",
                    "longTermDebt": "2060299000.00",
                    "inventory": "622000.00",
                    "accountsPayable": "113993000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1982000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "67000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-71670000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "481496000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "10395939000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1101272000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "10655232000.00",
                    "cashAndShortTermInvestments": "146977000.00",
                    "propertyPlantAndEquipmentGross": "45733000.00",
                    "propertyPlantAndEquipmentNet": "45733000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "61700000.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-03-01",
                    "currency_symbol": "USD",
                    "totalAssets": "10823711000.00",
                    "intangibleAssets": "264642000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "8474627000.00",
                    "totalLiab": "9804321000.00",
                    "totalStockholderEquity": "1019390000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "7235042000.00",
                    "commonStock": "66000.00",
                    "capitalStock": null,
                    "retainedEarnings": "525247000.00",
                    "otherLiab": "111011000.00",
                    "goodWill": "121264000.00",
                    "otherAssets": "12858972000.00",
                    "cash": "192559000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8463919000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2265709000.00",
                    "shortTermDebt": "1126000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2458268000.00",
                    "otherStockholderEquity": "504164000.00",
                    "propertyPlantEquipment": "43922000.00",
                    "totalCurrentAssets": "313823000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "195299000.00",
                    "netReceivables": "121264000.00",
                    "longTermDebt": "2307268000.00",
                    "inventory": "2786000.00",
                    "accountsPayable": "102877000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-10087000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "66000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-40305000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "392455000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "10509888000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1340402000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "10823711000.00",
                    "cashAndShortTermInvestments": "192559000.00",
                    "propertyPlantAndEquipmentGross": "43922000.00",
                    "propertyPlantAndEquipmentNet": "43922000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "60649000.00"
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "10812302000.00",
                    "intangibleAssets": "266369000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "8748276000.00",
                    "totalLiab": "9830932000.00",
                    "totalStockholderEquity": "981370000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "7099676000.00",
                    "commonStock": "66000.00",
                    "capitalStock": null,
                    "retainedEarnings": "489197000.00",
                    "otherLiab": "97880000.00",
                    "goodWill": "113635000.00",
                    "otherAssets": "12590237000.00",
                    "cash": "172456000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8129684000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2460920000.00",
                    "shortTermDebt": "943014000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2633376000.00",
                    "otherStockholderEquity": "499987000.00",
                    "propertyPlantEquipment": "43647000.00",
                    "totalCurrentAssets": "286091000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "193477000.00",
                    "netReceivables": "113635000.00",
                    "longTermDebt": "2515362000.00",
                    "inventory": "2884000.00",
                    "accountsPayable": "86994000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-7880000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "66000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-39181000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "384596000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "10526211000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1701248000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "10812302000.00",
                    "cashAndShortTermInvestments": "172456000.00",
                    "propertyPlantAndEquipmentGross": "43647000.00",
                    "propertyPlantAndEquipmentNet": "43647000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "61797000.00"
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "10018291000.00",
                    "intangibleAssets": "268235000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "7950342000.00",
                    "totalLiab": "9080549000.00",
                    "totalStockholderEquity": "937742000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "7126994000.00",
                    "commonStock": "66000.00",
                    "capitalStock": null,
                    "retainedEarnings": "456676000.00",
                    "otherLiab": "93968000.00",
                    "goodWill": "94959000.00",
                    "otherAssets": "11853309000.00",
                    "cash": "137972000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8041607000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1721615000.00",
                    "shortTermDebt": "829000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1859587000.00",
                    "otherStockholderEquity": "492292000.00",
                    "propertyPlantEquipment": "43671000.00",
                    "totalCurrentAssets": "232931000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1353386000.00",
                    "netReceivables": "94959000.00",
                    "longTermDebt": "1755587000.00",
                    "inventory": "2786000.00",
                    "accountsPayable": "85613000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-11292000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "66000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-38840000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "157069000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "9785360000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1038942000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "10018291000.00",
                    "cashAndShortTermInvestments": "137972000.00",
                    "propertyPlantAndEquipmentGross": "43671000.00",
                    "propertyPlantAndEquipmentNet": "43671000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "61619000.00"
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "9280535000.00",
                    "intangibleAssets": "269882000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "7820973000.00",
                    "totalLiab": "8377012000.00",
                    "totalStockholderEquity": "903523000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "7023676000.00",
                    "commonStock": "65000.00",
                    "capitalStock": null,
                    "retainedEarnings": "423067000.00",
                    "otherLiab": "91022000.00",
                    "goodWill": "86897000.00",
                    "otherAssets": "10518415000.00",
                    "cash": "134785000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7436217000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1127529000.00",
                    "shortTermDebt": "330500000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1262314000.00",
                    "otherStockholderEquity": "485196000.00",
                    "propertyPlantEquipment": "43717000.00",
                    "totalCurrentAssets": "221682000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "67688000.00",
                    "netReceivables": "86897000.00",
                    "longTermDebt": "1256814000.00",
                    "inventory": "2786000.00",
                    "accountsPayable": "82041000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-4805000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "65000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-38345000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "244445000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "9058853000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "940795000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "9280535000.00",
                    "cashAndShortTermInvestments": "134785000.00",
                    "propertyPlantAndEquipmentGross": "43717000.00",
                    "propertyPlantAndEquipmentNet": "43717000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "58293000.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-14",
                    "currency_symbol": "USD",
                    "totalAssets": "8278256000.00",
                    "intangibleAssets": "166407000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6993321000.00",
                    "totalLiab": "7544118000.00",
                    "totalStockholderEquity": "734138000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "6258587000.00",
                    "commonStock": "61000.00",
                    "capitalStock": null,
                    "retainedEarnings": "393846000.00",
                    "otherLiab": "89421000.00",
                    "goodWill": "82073000.00",
                    "otherAssets": "9329926000.00",
                    "cash": "151192000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7384949000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1671433000.00",
                    "shortTermDebt": "1043015000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1822625000.00",
                    "otherStockholderEquity": "351099000.00",
                    "propertyPlantEquipment": "38579000.00",
                    "totalCurrentAssets": "233265000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "57992000.00",
                    "netReceivables": "82073000.00",
                    "longTermDebt": "1104610000.00",
                    "inventory": "299000.00",
                    "accountsPayable": "83347000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-10868000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "61000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-37905000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "219001000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8044991000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "159169000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "8278256000.00",
                    "cashAndShortTermInvestments": "151192000.00",
                    "propertyPlantAndEquipmentGross": "38579000.00",
                    "propertyPlantAndEquipmentNet": "38579000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "56807000.00"
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": "2005-11-04",
                    "currency_symbol": "USD",
                    "totalAssets": "7938378000.00",
                    "intangibleAssets": "165268000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6828779000.00",
                    "totalLiab": "7241503000.00",
                    "totalStockholderEquity": "696875000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "6130129000.00",
                    "commonStock": "61000.00",
                    "capitalStock": null,
                    "retainedEarnings": "365844000.00",
                    "otherLiab": "84328000.00",
                    "goodWill": "78582000.00",
                    "otherAssets": "8832561000.00",
                    "cash": "136834000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6909385000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "890212000.00",
                    "shortTermDebt": "779256000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1027046000.00",
                    "otherStockholderEquity": "340703000.00",
                    "propertyPlantEquipment": "31137000.00",
                    "totalCurrentAssets": "215416000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "110492000.00",
                    "netReceivables": "78582000.00",
                    "longTermDebt": "845046000.00",
                    "inventory": "299000.00",
                    "accountsPayable": "6130129000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-9733000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "61000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-37606000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "272464000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7722962000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "332118000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "7938378000.00",
                    "cashAndShortTermInvestments": "136834000.00",
                    "propertyPlantAndEquipmentGross": "31137000.00",
                    "propertyPlantAndEquipmentNet": "31137000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "54822000.00"
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-08-04",
                    "currency_symbol": "USD",
                    "totalAssets": "6701584000.00",
                    "intangibleAssets": "50319000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5763943000.00",
                    "totalLiab": "6140168000.00",
                    "totalStockholderEquity": "561416000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5084359000.00",
                    "commonStock": "58000.00",
                    "capitalStock": null,
                    "retainedEarnings": "339898000.00",
                    "otherLiab": "72316000.00",
                    "goodWill": "82226000.00",
                    "otherAssets": "7439721000.00",
                    "cash": "117278000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5697693000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "866215000.00",
                    "shortTermDebt": "613334000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "983493000.00",
                    "otherStockholderEquity": "229403000.00",
                    "propertyPlantEquipment": "19792000.00",
                    "totalCurrentAssets": "199504000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "69817000.00",
                    "netReceivables": "82226000.00",
                    "longTermDebt": "970493000.00",
                    "inventory": "299000.00",
                    "accountsPayable": "5084359000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-7943000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "58000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-37282000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "210778000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6502080000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "442475000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6701584000.00",
                    "cashAndShortTermInvestments": "117278000.00",
                    "propertyPlantAndEquipmentGross": "19792000.00",
                    "propertyPlantAndEquipmentNet": "19792000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "53878000.00"
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-05-04",
                    "currency_symbol": "USD",
                    "totalAssets": "6371028000.00",
                    "intangibleAssets": "50922000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5530228000.00",
                    "totalLiab": "5836999000.00",
                    "totalStockholderEquity": "534029000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4742125000.00",
                    "commonStock": "57000.00",
                    "capitalStock": null,
                    "retainedEarnings": "317069000.00",
                    "otherLiab": "69525000.00",
                    "goodWill": "67842000.00",
                    "otherAssets": "7038934000.00",
                    "cash": "105052000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4773625000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "920297000.00",
                    "shortTermDebt": "31500000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1025349000.00",
                    "otherStockholderEquity": "227575000.00",
                    "propertyPlantEquipment": "19989000.00",
                    "totalCurrentAssets": "172894000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "54830000.00",
                    "netReceivables": "67842000.00",
                    "longTermDebt": "993849000.00",
                    "inventory": "299000.00",
                    "accountsPayable": "4742125000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-10672000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "57000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-36847000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "194167000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6198134000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1063374000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6371028000.00",
                    "cashAndShortTermInvestments": "105052000.00",
                    "propertyPlantAndEquipmentGross": "19989000.00",
                    "propertyPlantAndEquipmentNet": "19989000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "53963000.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-11",
                    "currency_symbol": "USD",
                    "totalAssets": "6028880000.00",
                    "intangibleAssets": "57439000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5280363000.00",
                    "totalLiab": "5514571000.00",
                    "totalStockholderEquity": "514309000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4522517000.00",
                    "commonStock": "57000.00",
                    "capitalStock": null,
                    "retainedEarnings": "296175000.00",
                    "otherLiab": "62757000.00",
                    "goodWill": "43702000.00",
                    "otherAssets": "6626783000.00",
                    "cash": "93175000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5170639000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "836122000.00",
                    "shortTermDebt": "648122000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "929297000.00",
                    "otherStockholderEquity": "223503000.00",
                    "propertyPlantEquipment": "19749000.00",
                    "totalCurrentAssets": "150614000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "54405000.00",
                    "netReceivables": "57439000.00",
                    "longTermDebt": "929297000.00",
                    "inventory": "299000.00",
                    "accountsPayable": "4522517000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-5426000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "57000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-36649000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "199909000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5878266000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "343932000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6028880000.00",
                    "cashAndShortTermInvestments": "93175000.00",
                    "propertyPlantAndEquipmentGross": "19749000.00",
                    "propertyPlantAndEquipmentNet": "19749000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "52245000.00"
                },
                "2004-09-30": {
                    "date": "2004-09-30",
                    "filing_date": "2004-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "5567847000.00",
                    "intangibleAssets": "56751000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4859918000.00",
                    "totalLiab": "5075202000.00",
                    "totalStockholderEquity": "492645000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4313454000.00",
                    "commonStock": "57000.00",
                    "capitalStock": null,
                    "retainedEarnings": "276144000.00",
                    "otherLiab": "57573000.00",
                    "goodWill": "43274000.00",
                    "otherAssets": "6107798000.00",
                    "cash": "111227000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4313454000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "592948000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "704175000.00",
                    "otherStockholderEquity": "218272000.00",
                    "propertyPlantEquipment": "24480000.00",
                    "totalCurrentAssets": "167978000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "48159000.00",
                    "netReceivables": "56751000.00",
                    "longTermDebt": "704175000.00",
                    "inventory": "299000.00",
                    "accountsPayable": "4313454000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1828000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "57000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-36481000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "187067000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5399869000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "761748000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5567847000.00",
                    "cashAndShortTermInvestments": "111227000.00",
                    "propertyPlantAndEquipmentGross": "24480000.00",
                    "propertyPlantAndEquipmentNet": "24480000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "52884000.00"
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": "2004-08-05",
                    "currency_symbol": "USD",
                    "totalAssets": "4908579000.00",
                    "intangibleAssets": "49930000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4188705000.00",
                    "totalLiab": "4485660000.00",
                    "totalStockholderEquity": "422919000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3822409000.00",
                    "commonStock": "28000.00",
                    "capitalStock": null,
                    "retainedEarnings": "258261000.00",
                    "otherLiab": "48347000.00",
                    "goodWill": "28657000.00",
                    "otherAssets": "5416187000.00",
                    "cash": "162336000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3822409000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "452568000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "614904000.00",
                    "otherStockholderEquity": "168990000.00",
                    "propertyPlantEquipment": "25797000.00",
                    "totalCurrentAssets": "212266000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "29671000.00",
                    "netReceivables": "49930000.00",
                    "longTermDebt": "614904000.00",
                    "inventory": null,
                    "accountsPayable": "3822409000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-4360000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "28000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-36353000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "159439000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4696313000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "663251000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4908579000.00",
                    "cashAndShortTermInvestments": "162336000.00",
                    "propertyPlantAndEquipmentGross": "25797000.00",
                    "propertyPlantAndEquipmentNet": "25797000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "51675000.00"
                },
                "2004-03-31": {
                    "date": "2004-03-31",
                    "filing_date": "2004-05-07",
                    "currency_symbol": "USD",
                    "totalAssets": "4622860000.00",
                    "intangibleAssets": "32538000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3758850000.00",
                    "totalLiab": "4215737000.00",
                    "totalStockholderEquity": "407123000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3645194000.00",
                    "commonStock": "28000.00",
                    "capitalStock": null,
                    "retainedEarnings": "242744000.00",
                    "otherLiab": "55649000.00",
                    "goodWill": "30684000.00",
                    "otherAssets": "5071313000.00",
                    "cash": "383019000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3645194000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "131875000.00",
                    "shortTermDebt": "12000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "514894000.00",
                    "otherStockholderEquity": "166754000.00",
                    "propertyPlantEquipment": "25274000.00",
                    "totalCurrentAssets": "415557000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "29712000.00",
                    "netReceivables": "32538000.00",
                    "longTermDebt": "514894000.00",
                    "inventory": null,
                    "accountsPayable": "3645194000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2403000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "28000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-36096000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "157107000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4207303000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "570543000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4622860000.00",
                    "cashAndShortTermInvestments": "383019000.00",
                    "propertyPlantAndEquipmentGross": "25274000.00",
                    "propertyPlantAndEquipmentNet": "25274000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "50694000.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-03-10",
                    "currency_symbol": "USD",
                    "totalAssets": "4055433000.00",
                    "intangibleAssets": "35841000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3378600000.00",
                    "totalLiab": "3693450000.00",
                    "totalStockholderEquity": "361983000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3312667000.00",
                    "commonStock": "54000.00",
                    "capitalStock": null,
                    "retainedEarnings": "228242000.00",
                    "otherLiab": "53589000.00",
                    "goodWill": "30308000.00",
                    "otherAssets": "4555840000.00",
                    "cash": "142183000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3324667000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "185011000.00",
                    "shortTermDebt": "12000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "327194000.00",
                    "otherStockholderEquity": "135505000.00",
                    "propertyPlantEquipment": "24957000.00",
                    "totalCurrentAssets": "178024000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "17122000.00",
                    "netReceivables": "35841000.00",
                    "longTermDebt": "315194000.00",
                    "inventory": null,
                    "accountsPayable": "3312667000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1818000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "27000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-35986000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "144467000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3877409000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "368783000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4055433000.00",
                    "cashAndShortTermInvestments": "142183000.00",
                    "propertyPlantAndEquipmentGross": "24957000.00",
                    "propertyPlantAndEquipmentNet": "24957000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "49138000.00"
                },
                "2003-09-30": {
                    "date": "2003-09-30",
                    "filing_date": "2003-11-10",
                    "currency_symbol": "USD",
                    "totalAssets": "3763476000.00",
                    "intangibleAssets": "105542000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3076458000.00",
                    "totalLiab": "3420468000.00",
                    "totalStockholderEquity": "343008000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3206036000.00",
                    "commonStock": "27000.00",
                    "capitalStock": null,
                    "retainedEarnings": "214263000.00",
                    "otherLiab": "50182000.00",
                    "goodWill": "29523000.00",
                    "otherAssets": "4241449000.00",
                    "cash": "103503000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3206036000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "60747000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "164250000.00",
                    "otherStockholderEquity": "128125000.00",
                    "propertyPlantEquipment": "24902000.00",
                    "totalCurrentAssets": "209045000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "123000000.00",
                    "netReceivables": "105542000.00",
                    "longTermDebt": "164250000.00",
                    "inventory": null,
                    "accountsPayable": "3206036000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "593000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "27000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-35955000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "176104000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3554431000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "214432000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3763476000.00",
                    "cashAndShortTermInvestments": "103503000.00",
                    "propertyPlantAndEquipmentGross": "24902000.00",
                    "propertyPlantAndEquipmentNet": "24902000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "49600000.00"
                },
                "2003-06-30": {
                    "date": "2003-06-30",
                    "filing_date": "2003-08-14",
                    "currency_symbol": "USD",
                    "totalAssets": "3600593000.00",
                    "intangibleAssets": "107406000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2935701000.00",
                    "totalLiab": "3274440000.00",
                    "totalStockholderEquity": "326153000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3074629000.00",
                    "commonStock": "27000.00",
                    "capitalStock": null,
                    "retainedEarnings": "200529000.00",
                    "otherLiab": "45161000.00",
                    "goodWill": "28710000.00",
                    "otherAssets": "4076030000.00",
                    "cash": "82049000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3207029000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "71101000.00",
                    "shortTermDebt": "132400000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "153150000.00",
                    "otherStockholderEquity": "123624000.00",
                    "propertyPlantEquipment": "23825000.00",
                    "totalCurrentAssets": "189455000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "164704000.00",
                    "netReceivables": "107406000.00",
                    "longTermDebt": "154650000.00",
                    "inventory": null,
                    "accountsPayable": "3074629000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1973000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "27000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-35955000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "208563000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3411138000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "67411000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3600593000.00",
                    "cashAndShortTermInvestments": "82049000.00",
                    "propertyPlantAndEquipmentGross": "23825000.00",
                    "propertyPlantAndEquipmentNet": "23825000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "49204000.00"
                },
                "2003-03-31": {
                    "date": "2003-03-31",
                    "filing_date": "2003-05-09",
                    "currency_symbol": "USD",
                    "totalAssets": "3519768000.00",
                    "intangibleAssets": "96658000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2759355000.00",
                    "totalLiab": "3207590000.00",
                    "totalStockholderEquity": "312178000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3107760000.00",
                    "commonStock": "27000.00",
                    "capitalStock": null,
                    "retainedEarnings": "188243000.00",
                    "otherLiab": "40880000.00",
                    "goodWill": "28973000.00",
                    "otherAssets": "4063174000.00",
                    "cash": "120349000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3144160000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-61399000.00",
                    "shortTermDebt": "36400000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "58950000.00",
                    "otherStockholderEquity": "121736000.00",
                    "propertyPlantEquipment": "24504000.00",
                    "totalCurrentAssets": "217007000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "162467000.00",
                    "netReceivables": "96658000.00",
                    "longTermDebt": "58950000.00",
                    "inventory": null,
                    "accountsPayable": "3107760000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2172000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "27000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-35955000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "207355000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3302761000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "63430000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3519768000.00",
                    "cashAndShortTermInvestments": "120349000.00",
                    "propertyPlantAndEquipmentGross": "24504000.00",
                    "propertyPlantAndEquipmentNet": "24504000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "49082000.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-28",
                    "currency_symbol": "USD",
                    "totalAssets": "3321489000.00",
                    "intangibleAssets": "26530000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "3019372000.00",
                    "totalStockholderEquity": "302117000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2926352000.00",
                    "commonStock": "27000.00",
                    "capitalStock": null,
                    "retainedEarnings": "178873000.00",
                    "otherLiab": "36170000.00",
                    "goodWill": "958000.00",
                    "otherAssets": "3313506000.00",
                    "cash": "295272000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2960352000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-204352000.00",
                    "shortTermDebt": "34000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "90920000.00",
                    "otherStockholderEquity": "119949000.00",
                    "propertyPlantEquipment": "23941000.00",
                    "totalCurrentAssets": "387005000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "9317000.00",
                    "netReceivables": "91733000.00",
                    "longTermDebt": "56850000.00",
                    "inventory": null,
                    "accountsPayable": "2926352000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "3268000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "27000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-35955000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "65737000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2934484000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "59020000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3321489000.00",
                    "cashAndShortTermInvestments": "295272000.00",
                    "propertyPlantAndEquipmentGross": "23941000.00",
                    "propertyPlantAndEquipmentNet": "23941000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "47782000.00"
                },
                "2002-09-30": {
                    "date": "2002-09-30",
                    "filing_date": "2002-11-14",
                    "currency_symbol": "USD",
                    "totalAssets": "3245839000.00",
                    "intangibleAssets": "93285000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-317285000.00",
                    "totalLiab": "2957095000.00",
                    "totalStockholderEquity": "288744000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2850955000.00",
                    "commonStock": "26000.00",
                    "capitalStock": null,
                    "retainedEarnings": "167850000.00",
                    "otherLiab": "28990000.00",
                    "goodWill": "20601000.00",
                    "otherAssets": "3099366000.00",
                    "cash": "323927000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2904955000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-246777000.00",
                    "shortTermDebt": "54000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "77150000.00",
                    "otherStockholderEquity": "118967000.00",
                    "propertyPlantEquipment": "25945000.00",
                    "totalCurrentAssets": "417212000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "9197000.00",
                    "netReceivables": "93285000.00",
                    "longTermDebt": "77150000.00",
                    "inventory": null,
                    "accountsPayable": "2850955000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1901000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "26000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-35955000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "44400000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2828627000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "52140000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3245839000.00",
                    "cashAndShortTermInvestments": "323927000.00",
                    "propertyPlantAndEquipmentGross": "25945000.00",
                    "propertyPlantAndEquipmentNet": "25945000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "48012000.00"
                },
                "2002-06-30": {
                    "date": "2002-06-30",
                    "filing_date": "2002-08-14",
                    "currency_symbol": "USD",
                    "totalAssets": "3037902000.00",
                    "intangibleAssets": "56987000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-56987000.00",
                    "totalLiab": "2766542000.00",
                    "totalStockholderEquity": "271360000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2663812000.00",
                    "commonStock": "26000.00",
                    "capitalStock": null,
                    "retainedEarnings": "156561000.00",
                    "otherLiab": "22980000.00",
                    "goodWill": "20601000.00",
                    "otherAssets": "2910949000.00",
                    "cash": "79953000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2745607000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-203000.00",
                    "shortTermDebt": "59000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "79750000.00",
                    "otherStockholderEquity": "114104000.00",
                    "propertyPlantEquipment": "26399000.00",
                    "totalCurrentAssets": "136940000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "9071000.00",
                    "netReceivables": "56987000.00",
                    "longTermDebt": "79750000.00",
                    "inventory": null,
                    "accountsPayable": "22795000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "669000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "26000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-35955000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "43041000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2900962000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "20935000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3037902000.00",
                    "cashAndShortTermInvestments": "79953000.00",
                    "propertyPlantAndEquipmentGross": "26399000.00",
                    "propertyPlantAndEquipmentNet": "26399000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "48012000.00"
                },
                "2002-03-31": {
                    "date": "2002-03-31",
                    "filing_date": "2002-05-15",
                    "currency_symbol": "USD",
                    "totalAssets": "2903220000.00",
                    "intangibleAssets": "29429000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-169155000.00",
                    "totalLiab": "2646601000.00",
                    "totalStockholderEquity": "256619000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2542133000.00",
                    "commonStock": "26000.00",
                    "capitalStock": null,
                    "retainedEarnings": "145905000.00",
                    "otherLiab": "19418000.00",
                    "goodWill": "20601000.00",
                    "otherAssets": "2782030000.00",
                    "cash": "204544000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2606133000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-119794000.00",
                    "shortTermDebt": "64000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "84750000.00",
                    "otherStockholderEquity": "112545000.00",
                    "propertyPlantEquipment": "26863000.00",
                    "totalCurrentAssets": "258699000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "9119000.00",
                    "netReceivables": "54155000.00",
                    "longTermDebt": "85050000.00",
                    "inventory": null,
                    "accountsPayable": "2542133000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1857000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "26000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-35946000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "64769000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2644521000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "40468000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2903220000.00",
                    "cashAndShortTermInvestments": "204544000.00",
                    "propertyPlantAndEquipmentGross": "26863000.00",
                    "propertyPlantAndEquipmentNet": "26863000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "48012000.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-03-28",
                    "currency_symbol": "USD",
                    "totalAssets": "2825303000.00",
                    "intangibleAssets": "29907000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-274020000.00",
                    "totalLiab": "2580888000.00",
                    "totalStockholderEquity": "244415000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2417974000.00",
                    "commonStock": "26000.00",
                    "capitalStock": null,
                    "retainedEarnings": "135765000.00",
                    "otherLiab": "37264000.00",
                    "goodWill": "958000.00",
                    "otherAssets": "2820236000.00",
                    "cash": "224334000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2521974000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-99584000.00",
                    "shortTermDebt": "104000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "124750000.00",
                    "otherStockholderEquity": "109367000.00",
                    "propertyPlantEquipment": "27568000.00",
                    "totalCurrentAssets": "278129000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "8984000.00",
                    "netReceivables": "53795000.00",
                    "longTermDebt": "125650000.00",
                    "inventory": null,
                    "accountsPayable": "1274000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-743000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "26000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-35945000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "63669000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2547174000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "58914000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2825303000.00",
                    "cashAndShortTermInvestments": "224334000.00",
                    "propertyPlantAndEquipmentGross": "27568000.00",
                    "propertyPlantAndEquipmentNet": "27568000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "46764000.00"
                },
                "2001-09-30": {
                    "date": "2001-09-30",
                    "filing_date": "2001-11-14",
                    "currency_symbol": "USD",
                    "totalAssets": "2818274000.00",
                    "intangibleAssets": "57890000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-57890000.00",
                    "totalLiab": "2582351000.00",
                    "totalStockholderEquity": "235923000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2460391000.00",
                    "commonStock": "26000.00",
                    "capitalStock": null,
                    "retainedEarnings": "126965000.00",
                    "otherLiab": "31310000.00",
                    "goodWill": "20283000.00",
                    "otherAssets": "2497103000.00",
                    "cash": "273594000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2481141000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-182944000.00",
                    "shortTermDebt": "20750000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "90650000.00",
                    "otherStockholderEquity": "109893000.00",
                    "propertyPlantEquipment": "27294000.00",
                    "totalCurrentAssets": "331484000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "8866000.00",
                    "netReceivables": "57890000.00",
                    "longTermDebt": "90650000.00",
                    "inventory": null,
                    "accountsPayable": "2460391000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-961000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "26000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-33766000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "38985000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2486790000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "101210000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2818274000.00",
                    "cashAndShortTermInvestments": "273594000.00",
                    "propertyPlantAndEquipmentGross": "27294000.00",
                    "propertyPlantAndEquipmentNet": "27294000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "48076000.00"
                },
                "2001-06-30": {
                    "date": "2001-06-30",
                    "filing_date": "2001-08-13",
                    "currency_symbol": "USD",
                    "totalAssets": "2629751000.00",
                    "intangibleAssets": "51920000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-51920000.00",
                    "totalLiab": "2412561000.00",
                    "totalStockholderEquity": "217190000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2292516000.00",
                    "commonStock": "25000.00",
                    "capitalStock": null,
                    "retainedEarnings": "117878000.00",
                    "otherLiab": "22395000.00",
                    "goodWill": "20429000.00",
                    "otherAssets": "2400697000.00",
                    "cash": "181003000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2299516000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-104103000.00",
                    "shortTermDebt": "7000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "76900000.00",
                    "otherStockholderEquity": "103596000.00",
                    "propertyPlantEquipment": "27622000.00",
                    "totalCurrentAssets": "232923000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "8707000.00",
                    "netReceivables": "51920000.00",
                    "longTermDebt": "90650000.00",
                    "inventory": "87000.00",
                    "accountsPayable": "2292516000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-4309000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "25000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-30132000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "43032000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2396828000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "113045000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2629751000.00",
                    "cashAndShortTermInvestments": "181003000.00",
                    "propertyPlantAndEquipmentGross": "27622000.00",
                    "propertyPlantAndEquipmentNet": "27622000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "47646000.00"
                },
                "2001-03-31": {
                    "date": "2001-03-31",
                    "filing_date": "2001-05-15",
                    "currency_symbol": "USD",
                    "totalAssets": "2566459000.00",
                    "intangibleAssets": "50497000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2331803000.00",
                    "totalLiab": "2358866000.00",
                    "totalStockholderEquity": "207593000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2214964000.00",
                    "commonStock": "25000.00",
                    "capitalStock": null,
                    "retainedEarnings": "108880000.00",
                    "otherLiab": "19152000.00",
                    "goodWill": "20795000.00",
                    "otherAssets": "2401625000.00",
                    "cash": "115748000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2259964000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "9002000.00",
                    "shortTermDebt": "45000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "124750000.00",
                    "otherStockholderEquity": "103046000.00",
                    "propertyPlantEquipment": "28391000.00",
                    "totalCurrentAssets": "166245000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "15115000.00",
                    "netReceivables": "50497000.00",
                    "longTermDebt": "79750000.00",
                    "inventory": "87000.00",
                    "accountsPayable": "2214964000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-4358000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "25000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-30120000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "48970000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2400214000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "98902000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2566459000.00",
                    "cashAndShortTermInvestments": "115748000.00",
                    "propertyPlantAndEquipmentGross": "28391000.00",
                    "propertyPlantAndEquipmentNet": "28391000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "48210000.00"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2000-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "2485971000.00",
                    "intangibleAssets": "24193000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "2299822000.00",
                    "totalStockholderEquity": "186149000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "25000.00",
                    "capitalStock": null,
                    "retainedEarnings": "99764000.00",
                    "otherLiab": "24510000.00",
                    "goodWill": "16497000.00",
                    "otherAssets": "605504000.00",
                    "cash": "63048000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2279000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "263702000.00",
                    "shortTermDebt": "38000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "326750000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "26630000.00",
                    "totalCurrentAssets": "2442844000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "47993000.00",
                    "longTermDebt": "288750000.00",
                    "inventory": "801000.00",
                    "accountsPayable": "1948562000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "25000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-23060000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "43127000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "21000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2485971000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": "26630000.00",
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "46082000.00"
                },
                "2000-09-30": {
                    "date": "2000-09-30",
                    "filing_date": "2000-11-14",
                    "currency_symbol": "USD",
                    "totalAssets": "2386525000.00",
                    "intangibleAssets": "45079000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2246200000.00",
                    "totalLiab": "2208479000.00",
                    "totalStockholderEquity": "178046000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1877232000.00",
                    "commonStock": "24000.00",
                    "capitalStock": null,
                    "retainedEarnings": "90837000.00",
                    "otherLiab": "38497000.00",
                    "goodWill": "16712000.00",
                    "otherAssets": "603052000.00",
                    "cash": "51541000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1915232000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "241209000.00",
                    "shortTermDebt": "38000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "292750000.00",
                    "otherStockholderEquity": "101012000.00",
                    "propertyPlantEquipment": "26993000.00",
                    "totalCurrentAssets": "96620000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "18854000.00",
                    "netReceivables": "45079000.00",
                    "longTermDebt": "254750000.00",
                    "inventory": "929000.00",
                    "accountsPayable": "1877232000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-13827000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "24000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-14770000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "64493000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2289905000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "293247000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2386525000.00",
                    "cashAndShortTermInvestments": "51541000.00",
                    "propertyPlantAndEquipmentGross": "26993000.00",
                    "propertyPlantAndEquipmentNet": "26993000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "46712000.00"
                },
                "2000-06-30": {
                    "date": "2000-06-30",
                    "filing_date": "2000-08-11",
                    "currency_symbol": "USD",
                    "totalAssets": "2358401000.00",
                    "intangibleAssets": "42917000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2219259000.00",
                    "totalLiab": "2194609000.00",
                    "totalStockholderEquity": "163792000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1813078000.00",
                    "commonStock": "24000.00",
                    "capitalStock": null,
                    "retainedEarnings": "82731000.00",
                    "otherLiab": "21998000.00",
                    "goodWill": "16703000.00",
                    "otherAssets": "620900000.00",
                    "cash": "52448000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1851078000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "307085000.00",
                    "shortTermDebt": "38000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "359533000.00",
                    "otherStockholderEquity": "96912000.00",
                    "propertyPlantEquipment": "27074000.00",
                    "totalCurrentAssets": "95365000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "21334000.00",
                    "netReceivables": "42917000.00",
                    "longTermDebt": "321533000.00",
                    "inventory": "830000.00",
                    "accountsPayable": "1813078000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-15875000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "24000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-14734000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "71703000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2263036000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "343531000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2358401000.00",
                    "cashAndShortTermInvestments": "52448000.00",
                    "propertyPlantAndEquipmentGross": "27074000.00",
                    "propertyPlantAndEquipmentNet": "27074000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "45644000.00"
                },
                "2000-03-31": {
                    "date": "2000-03-31",
                    "filing_date": "2000-05-12",
                    "currency_symbol": "USD",
                    "totalAssets": "2318403000.00",
                    "intangibleAssets": "36042000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2194518000.00",
                    "totalLiab": "2161904000.00",
                    "totalStockholderEquity": "156499000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1763400000.00",
                    "commonStock": "24000.00",
                    "capitalStock": null,
                    "retainedEarnings": "75041000.00",
                    "otherLiab": "22972000.00",
                    "goodWill": "16763000.00",
                    "otherAssets": "610909000.00",
                    "cash": "45022000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2138150000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "330510000.00",
                    "shortTermDebt": "374750000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "375532000.00",
                    "otherStockholderEquity": "96634000.00",
                    "propertyPlantEquipment": "26058000.00",
                    "totalCurrentAssets": "81064000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "28550000.00",
                    "netReceivables": "36042000.00",
                    "longTermDebt": "339532000.00",
                    "inventory": "888000.00",
                    "accountsPayable": "1763400000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-15200000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "24000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-14721000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "78445000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2237339000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "23754000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2318403000.00",
                    "cashAndShortTermInvestments": "45022000.00",
                    "propertyPlantAndEquipmentGross": "26058000.00",
                    "propertyPlantAndEquipmentNet": "26058000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "45354000.00"
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-03-30",
                    "currency_symbol": "USD",
                    "totalAssets": "2152600000.00",
                    "intangibleAssets": "30500000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2049200000.00",
                    "totalLiab": "2002500000.00",
                    "totalStockholderEquity": "150100000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1500500000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "67000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "43500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1969100000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "440600000.00",
                    "shortTermDebt": "468600000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "484100000.00",
                    "otherStockholderEquity": "96700000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "74000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "27000000.00",
                    "netReceivables": "30500000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-13600000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "66200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2078600000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "33400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2152600000.00",
                    "cashAndShortTermInvestments": "43500000.00",
                    "propertyPlantAndEquipmentGross": "22600000.00",
                    "propertyPlantAndEquipmentNet": "22600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "44662000.00"
                },
                "1999-09-30": {
                    "date": "1999-09-30",
                    "filing_date": "1999-11-15",
                    "currency_symbol": "USD",
                    "totalAssets": "2067600000.00",
                    "intangibleAssets": "29900000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1967600000.00",
                    "totalLiab": "1919100000.00",
                    "totalStockholderEquity": "146400000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1465700000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "59800000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "40200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1501700000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "396300000.00",
                    "shortTermDebt": "36000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "436500000.00",
                    "otherStockholderEquity": "96500000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "70100000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "27700000.00",
                    "netReceivables": "29900000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-9900000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "65800000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1997500000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "417400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2067600000.00",
                    "cashAndShortTermInvestments": "40200000.00",
                    "propertyPlantAndEquipmentGross": "23000000.00",
                    "propertyPlantAndEquipmentNet": "23000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "44798000.00"
                },
                "1999-06-30": {
                    "date": "1999-06-30",
                    "filing_date": "1999-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "2097300000.00",
                    "intangibleAssets": "29000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1967300000.00",
                    "totalLiab": "1951400000.00",
                    "totalStockholderEquity": "145900000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1433900000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "53400000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "71000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1433900000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "427000000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "498000000.00",
                    "otherStockholderEquity": "92500000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "100000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "27300000.00",
                    "netReceivables": "29000000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "60300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1997300000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "517500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2097300000.00",
                    "cashAndShortTermInvestments": "71000000.00",
                    "propertyPlantAndEquipmentGross": "23000000.00",
                    "propertyPlantAndEquipmentNet": "23000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "44936000.00"
                },
                "1999-03-31": {
                    "date": "1999-03-31",
                    "filing_date": "1999-05-05",
                    "currency_symbol": "USD",
                    "totalAssets": "2001100000.00",
                    "intangibleAssets": "27800000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1865700000.00",
                    "totalLiab": "1852200000.00",
                    "totalStockholderEquity": "148900000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1306700000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "47000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "81000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1332900000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "444100000.00",
                    "shortTermDebt": "25100000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "525100000.00",
                    "otherStockholderEquity": "103000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "108800000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "33300000.00",
                    "netReceivables": "27800000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1100000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "60900000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1892300000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "519300000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2001100000.00",
                    "cashAndShortTermInvestments": "81000000.00",
                    "propertyPlantAndEquipmentGross": "23100000.00",
                    "propertyPlantAndEquipmentNet": "23100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "46100000.00"
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1999-03-30",
                    "currency_symbol": "USD",
                    "totalAssets": "2058200000.00",
                    "intangibleAssets": "28300000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1841800000.00",
                    "totalLiab": "1907400000.00",
                    "totalStockholderEquity": "150800000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1292900000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "41700000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "161100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1616900000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "436700000.00",
                    "shortTermDebt": "324000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "597800000.00",
                    "otherStockholderEquity": "110000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "189400000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "32900000.00",
                    "netReceivables": "28300000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-900000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "58800000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1868800000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "290500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2058200000.00",
                    "cashAndShortTermInvestments": "161100000.00",
                    "propertyPlantAndEquipmentGross": "23400000.00",
                    "propertyPlantAndEquipmentNet": "23400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "46100000.00"
                },
                "1998-09-30": {
                    "date": "1998-09-30",
                    "filing_date": "1998-12-28",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "47550000.00"
                },
                "1998-06-30": {
                    "date": "1998-06-30",
                    "filing_date": "1998-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "47550000.00"
                },
                "1998-03-31": {
                    "date": "1998-03-31",
                    "filing_date": "1998-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "47550000.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-27",
                    "currency_symbol": "USD",
                    "totalAssets": "80434997000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "71535795000.00",
                    "totalStockholderEquity": "8899202000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "40126083000.00",
                    "commonStock": "170000.00",
                    "capitalStock": "170000.00",
                    "retainedEarnings": "8301522000.00",
                    "otherLiab": null,
                    "goodWill": "465697000.00",
                    "otherAssets": "62289139000.00",
                    "cash": "656125000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3000000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2517726000.00",
                    "shortTermDebt": "3000000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3173851000.00",
                    "otherStockholderEquity": "943119999.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "971794000.00",
                    "longTermInvestments": "17051770000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "13212220000.00",
                    "netReceivables": "315669000.00",
                    "longTermDebt": "3035645000.00",
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-345610000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-94481000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "79463203000.00",
                    "capitalLeaseObligations": "138206000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "68535795000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "80434997000.00",
                    "cashAndShortTermInvestments": "656125000.00",
                    "propertyPlantAndEquipmentGross": "383014000.00",
                    "propertyPlantAndEquipmentNet": "207717000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "11934847000.00",
                    "commonStockSharesOutstanding": "139102000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "75976475000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "68253421000.00",
                    "totalStockholderEquity": "7723054000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "63049786000.00",
                    "commonStock": "170000.00",
                    "capitalStock": "170000.00",
                    "retainedEarnings": "7311542000.00",
                    "otherLiab": null,
                    "goodWill": "465697000.00",
                    "otherAssets": "74985844000.00",
                    "cash": "5298940000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "63264286000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-1548466000.00",
                    "shortTermDebt": "214500000.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "3750474000.00",
                    "otherStockholderEquity": "996602000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "5479092000.00",
                    "longTermInvestments": "14690864000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "180152000.00",
                    "netReceivables": null,
                    "longTermDebt": "3535974000.00",
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-585260000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2332189000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "70497383000.00",
                    "capitalLeaseObligations": "89263000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4989135000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "75976475000.00",
                    "cashAndShortTermInvestments": "5479092000.00",
                    "propertyPlantAndEquipmentGross": "330354000.00",
                    "propertyPlantAndEquipmentNet": "164200000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "11259028000.00",
                    "commonStockSharesOutstanding": "139958000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2023-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "69612884000.00",
                    "intangibleAssets": "6602000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5752972000.00",
                    "totalLiab": "62662050000.00",
                    "totalStockholderEquity": "6950834000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "56092438000.00",
                    "commonStock": "169000.00",
                    "capitalStock": "169000.00",
                    "retainedEarnings": "6465230000.00",
                    "otherLiab": null,
                    "goodWill": "465697000.00",
                    "otherAssets": "-85238000.00",
                    "cash": "4625482000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "60694791000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "129882000.00",
                    "shortTermDebt": "4602353000.00",
                    "shortLongTermDebt": "4500000000.00",
                    "shortLongTermDebtTotal": "4755364000.00",
                    "otherStockholderEquity": "1106031000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "10813819000.00",
                    "longTermInvestments": "10049413000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "6188337000.00",
                    "netReceivables": null,
                    "longTermDebt": "153011000.00",
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-620596000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2749743000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "58799065000.00",
                    "capitalLeaseObligations": "102353000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1967259000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "69612884000.00",
                    "cashAndShortTermInvestments": "10813819000.00",
                    "propertyPlantAndEquipmentGross": "849137000.00",
                    "propertyPlantAndEquipmentNet": "180394000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "11603845000.00",
                    "commonStockSharesOutstanding": "141902000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-27",
                    "currency_symbol": "USD",
                    "totalAssets": "64112150000.00",
                    "intangibleAssets": "6235000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4676697000.00",
                    "totalLiab": "58127538000.00",
                    "totalStockholderEquity": "5984612000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "57563207000.00",
                    "commonStock": "168000.00",
                    "capitalStock": "168000.00",
                    "retainedEarnings": "5582546000.00",
                    "otherLiab": "452488000.00",
                    "goodWill": "465697000.00",
                    "otherAssets": "43997666000.00",
                    "cash": "3620805000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "57975138000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-3056474000.00",
                    "shortTermDebt": "411931000.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "564331000.00",
                    "otherStockholderEquity": "1167527000.00",
                    "propertyPlantEquipment": "192872000.00",
                    "totalCurrentAssets": "9655798000.00",
                    "longTermInvestments": "9800117000.00",
                    "netTangibleAssets": "5518915000.00",
                    "shortTermInvestments": "6034993000.00",
                    "netReceivables": null,
                    "longTermDebt": "152400000.00",
                    "inventory": "270000.00",
                    "accountsPayable": "55967849000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-765629000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2400230000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "54456352000.00",
                    "capitalLeaseObligations": "111931000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "152400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "64112150000.00",
                    "cashAndShortTermInvestments": "9655798000.00",
                    "propertyPlantAndEquipmentGross": "103681000.00",
                    "propertyPlantAndEquipmentNet": "192872000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "152400000.00",
                    "commonStockSharesOutstanding": "142492000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "60870701000.00",
                    "intangibleAssets": "5706000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "7173063000.00",
                    "totalLiab": "55033483000.00",
                    "totalStockholderEquity": "5837218000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "54226621000.00",
                    "commonStock": "168000.00",
                    "capitalStock": "168000.00",
                    "retainedEarnings": "4683659000.00",
                    "otherLiab": "27514000.00",
                    "goodWill": "465697000.00",
                    "otherAssets": "35097976000.00",
                    "cash": "4649427000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "54632155000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-3842565000.00",
                    "shortTermDebt": "405534000.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "806862000.00",
                    "otherStockholderEquity": "1243772000.00",
                    "propertyPlantEquipment": "98632000.00",
                    "totalCurrentAssets": "14614780000.00",
                    "longTermInvestments": "10593616000.00",
                    "netTangibleAssets": "5371521000.00",
                    "shortTermInvestments": "9965353000.00",
                    "netReceivables": "41152202000.00",
                    "longTermDebt": "401328000.00",
                    "inventory": "10301000.00",
                    "accountsPayable": "53350532000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-90381000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "168000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "4683659000.00",
                    "treasuryStock": "-649785000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3813190000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "46255921000.00",
                    "capitalLeaseObligations": "105534000.00",
                    "longTermDebtTotal": "151997000.00",
                    "nonCurrentLiabilitiesOther": "654865000.00",
                    "nonCurrentLiabilitiesTotal": "401328000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1893557000.00",
                    "liabilitiesAndStockholdersEquity": "60870701000.00",
                    "cashAndShortTermInvestments": "14614780000.00",
                    "propertyPlantAndEquipmentGross": "98632000.00",
                    "propertyPlantAndEquipmentNet": "195934000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "401328000.00",
                    "commonStockSharesOutstanding": "143140000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-26",
                    "currency_symbol": "USD",
                    "totalAssets": "52156913000.00",
                    "intangibleAssets": "11899000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6457539000.00",
                    "totalLiab": "46887738000.00",
                    "totalStockholderEquity": "5269175000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "45659548000.00",
                    "commonStock": "167000.00",
                    "capitalStock": "167000.00",
                    "retainedEarnings": "4000414000.00",
                    "otherLiab": "33577000.00",
                    "goodWill": "465697000.00",
                    "otherAssets": "35198661000.00",
                    "cash": "4827699000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "46083387000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-3599509000.00",
                    "shortTermDebt": "423839000.00",
                    "shortLongTermDebt": "21009000.00",
                    "shortLongTermDebtTotal": "1228190000.00",
                    "otherStockholderEquity": "1224269000.00",
                    "propertyPlantEquipment": "103251000.00",
                    "totalCurrentAssets": "10372357000.00",
                    "longTermInvestments": "5546446000.00",
                    "netTangibleAssets": "4803478000.00",
                    "shortTermInvestments": "5544658000.00",
                    "netReceivables": "37770972000.00",
                    "longTermDebt": "804351000.00",
                    "inventory": "19714000.00",
                    "accountsPayable": "796796000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "44325000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "167000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "4000414000.00",
                    "treasuryStock": "-634083000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2867308000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "41784556000.00",
                    "capitalLeaseObligations": "102830000.00",
                    "longTermDebtTotal": "151739000.00",
                    "nonCurrentLiabilitiesOther": "1055442000.00",
                    "nonCurrentLiabilitiesTotal": "804351000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1858352000.00",
                    "liabilitiesAndStockholdersEquity": "52156913000.00",
                    "cashAndShortTermInvestments": "10372357000.00",
                    "propertyPlantAndEquipmentGross": "95460000.00",
                    "propertyPlantAndEquipmentNet": "198711000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "6094535000.00",
                    "commonStockSharesOutstanding": "142991000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-27",
                    "currency_symbol": "USD",
                    "totalAssets": "44196096000.00",
                    "intangibleAssets": "16079000.00",
                    "earningAssets": "5036845000.00",
                    "otherCurrentAssets": "4462034000.00",
                    "totalLiab": "39178479000.00",
                    "totalStockholderEquity": "5017617000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "37943542000.00",
                    "commonStock": "167000.00",
                    "capitalStock": "167000.00",
                    "retainedEarnings": "3689377000.00",
                    "otherLiab": "292067000.00",
                    "goodWill": "465697000.00",
                    "otherAssets": "33077511000.00",
                    "cash": "3457310000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "38280294000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-2222373000.00",
                    "shortTermDebt": "336752000.00",
                    "shortLongTermDebt": "28669000.00",
                    "shortLongTermDebtTotal": "1234937000.00",
                    "otherStockholderEquity": "1346481000.00",
                    "propertyPlantEquipment": "118364000.00",
                    "totalCurrentAssets": "6774524000.00",
                    "longTermInvestments": "37737900000.00",
                    "netTangibleAssets": "4551920000.00",
                    "shortTermInvestments": "3317214000.00",
                    "netReceivables": null,
                    "longTermDebt": "898185000.00",
                    "inventory": "125000.00",
                    "accountsPayable": "619283000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-18408000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "167000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "3689377000.00",
                    "treasuryStock": "-479864000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1855675000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "37421572000.00",
                    "capitalLeaseObligations": "108083000.00",
                    "longTermDebtTotal": "152270000.00",
                    "nonCurrentLiabilitiesOther": "1053998000.00",
                    "nonCurrentLiabilitiesTotal": "898185000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1826345000.00",
                    "liabilitiesAndStockholdersEquity": "44196096000.00",
                    "cashAndShortTermInvestments": "6774524000.00",
                    "propertyPlantAndEquipmentGross": "218337000.00",
                    "propertyPlantAndEquipmentNet": "218337000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "5944471000.00",
                    "commonStockSharesOutstanding": "146179000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-27",
                    "currency_symbol": "USD",
                    "totalAssets": "41042356000.00",
                    "intangibleAssets": "22365000.00",
                    "earningAssets": "4561642000.00",
                    "otherCurrentAssets": "31185050000.00",
                    "totalLiab": "36618382000.00",
                    "totalStockholderEquity": "4423974000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "36037737000.00",
                    "commonStock": "166000.00",
                    "capitalStock": "166000.00",
                    "retainedEarnings": "3160132000.00",
                    "otherLiab": "315258000.00",
                    "goodWill": "465547000.00",
                    "otherAssets": "44785438000.00",
                    "cash": "3372377000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "36145375000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-2791732000.00",
                    "shortTermDebt": "107638000.00",
                    "shortLongTermDebt": "57638000.00",
                    "shortLongTermDebtTotal": "580645000.00",
                    "otherStockholderEquity": "1321850000.00",
                    "propertyPlantEquipment": "119180000.00",
                    "totalCurrentAssets": "6114224000.00",
                    "longTermInvestments": "34815989000.00",
                    "netTangibleAssets": "3958427000.00",
                    "shortTermInvestments": "2741847000.00",
                    "netReceivables": null,
                    "longTermDebt": "146835000.00",
                    "inventory": "133000.00",
                    "accountsPayable": "598109000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-58174000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "166000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "3160132000.00",
                    "treasuryStock": "-467961000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1852755000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "34928132000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "146835000.00",
                    "nonCurrentLiabilitiesOther": "376172000.00",
                    "nonCurrentLiabilitiesTotal": "473007000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1789811000.00",
                    "liabilitiesAndStockholdersEquity": "41042356000.00",
                    "cashAndShortTermInvestments": "6114224000.00",
                    "propertyPlantAndEquipmentGross": "119180000.00",
                    "propertyPlantAndEquipmentNet": "119180000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "4954619000.00",
                    "commonStockSharesOutstanding": "146169000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-27",
                    "currency_symbol": "USD",
                    "totalAssets": "37121563000.00",
                    "intangibleAssets": "28825000.00",
                    "earningAssets": "4830408000.00",
                    "otherCurrentAssets": "3836881000.00",
                    "totalLiab": "33279612000.00",
                    "totalStockholderEquity": "3841951000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "32129033000.00",
                    "commonStock": "165000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2576302000.00",
                    "otherLiab": "417605000.00",
                    "goodWill": "469433000.00",
                    "otherAssets": "27565714000.00",
                    "cash": "2573014000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "32179033000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-2027546000.00",
                    "shortTermDebt": "50000000.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "545468000.00",
                    "otherStockholderEquity": "1303003000.00",
                    "propertyPlantEquipment": "121209000.00",
                    "totalCurrentAssets": "5589766000.00",
                    "longTermInvestments": "28688690000.00",
                    "netTangibleAssets": "3372518000.00",
                    "shortTermInvestments": "3016752000.00",
                    "netReceivables": null,
                    "longTermDebt": "171577000.00",
                    "inventory": "830000.00",
                    "accountsPayable": "542656000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-37519000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "165000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "2576302000.00",
                    "treasuryStock": "-452327000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1773787000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "31531797000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "171577000.00",
                    "nonCurrentLiabilitiesOther": "979000000.00",
                    "nonCurrentLiabilitiesTotal": "1100579000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1755330000.00",
                    "liabilitiesAndStockholdersEquity": "37121563000.00",
                    "cashAndShortTermInvestments": "5589766000.00",
                    "propertyPlantAndEquipmentGross": "121209000.00",
                    "propertyPlantAndEquipmentNet": "121209000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "4337419000.00",
                    "commonStockSharesOutstanding": "145913000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-27",
                    "currency_symbol": "USD",
                    "totalAssets": "34788840000.00",
                    "intangibleAssets": "27989000.00",
                    "earningAssets": "6155805000.00",
                    "otherCurrentAssets": "4308920000.00",
                    "totalLiab": "31361099000.00",
                    "totalStockholderEquity": "3427741000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "30443079000.00",
                    "commonStock": "164000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2187676000.00",
                    "otherLiab": "39721000.00",
                    "goodWill": "469433000.00",
                    "otherAssets": "24785095000.00",
                    "cash": "2201651000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "30853129000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-1283631000.00",
                    "shortTermDebt": "410050000.00",
                    "shortLongTermDebt": "60050000.00",
                    "shortLongTermDebtTotal": "918020000.00",
                    "otherStockholderEquity": "1288047000.00",
                    "propertyPlantEquipment": "159923000.00",
                    "totalCurrentAssets": "5537446000.00",
                    "longTermInvestments": "25409690000.00",
                    "netTangibleAssets": "2958308000.00",
                    "shortTermInvestments": "3335795000.00",
                    "netReceivables": null,
                    "longTermDebt": "186327000.00",
                    "inventory": "6745000.00",
                    "accountsPayable": "552096000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-48146000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "164000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "2187676000.00",
                    "treasuryStock": "-439387000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2855175000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "29251394000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "186327000.00",
                    "nonCurrentLiabilitiesOther": "671643000.00",
                    "nonCurrentLiabilitiesTotal": "507970000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1727434000.00",
                    "liabilitiesAndStockholdersEquity": "34788840000.00",
                    "cashAndShortTermInvestments": "5537446000.00",
                    "propertyPlantAndEquipmentGross": "159923000.00",
                    "propertyPlantAndEquipmentNet": "159923000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "145346000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-26",
                    "currency_symbol": "USD",
                    "totalAssets": "32350922000.00",
                    "intangibleAssets": "505508000.00",
                    "earningAssets": "5868636000.00",
                    "otherCurrentAssets": "22013347000.00",
                    "totalLiab": "29227972000.00",
                    "totalStockholderEquity": "3122950000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "28002464000.00",
                    "commonStock": "164000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1872594000.00",
                    "otherLiab": "41960000.00",
                    "goodWill": "469433000.00",
                    "otherAssets": "22013347000.00",
                    "cash": "1660803000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "28002464000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-435295000.00",
                    "shortTermDebt": "1019424000.00",
                    "shortLongTermDebt": "1307400000.00",
                    "shortLongTermDebtTotal": "1225508000.00",
                    "otherStockholderEquity": "1265133000.00",
                    "propertyPlantEquipment": "166993000.00",
                    "totalCurrentAssets": "5434029000.00",
                    "longTermInvestments": "31958000.00",
                    "netTangibleAssets": "2653517000.00",
                    "shortTermInvestments": "3773226000.00",
                    "netReceivables": null,
                    "longTermDebt": "206084000.00",
                    "inventory": "7034000.00",
                    "accountsPayable": "526483000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-14941000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "164000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "1872594000.00",
                    "treasuryStock": "-436162000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2488286000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "26916893000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "206084000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1225508000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1701295000.00",
                    "liabilitiesAndStockholdersEquity": "32350922000.00",
                    "cashAndShortTermInvestments": "5434029000.00",
                    "propertyPlantAndEquipmentGross": "166993000.00",
                    "propertyPlantAndEquipmentNet": "166993000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "144512000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-02",
                    "currency_symbol": "USD",
                    "totalAssets": "28743592000.00",
                    "intangibleAssets": "514742000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "20893712000.00",
                    "totalLiab": "25887481000.00",
                    "totalStockholderEquity": "2856111000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "24549392000.00",
                    "commonStock": "164000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1604141000.00",
                    "otherLiab": "540618000.00",
                    "goodWill": "469433000.00",
                    "otherAssets": "23698729000.00",
                    "cash": "1039885000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "25344392000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "298204000.00",
                    "shortTermDebt": "795000000.00",
                    "shortLongTermDebt": "1402345000.00",
                    "shortLongTermDebtTotal": "1338089000.00",
                    "otherStockholderEquity": "1247569000.00",
                    "propertyPlantEquipment": "180900000.00",
                    "totalCurrentAssets": "4005216000.00",
                    "longTermInvestments": "20040031000.00",
                    "netTangibleAssets": "2381135000.00",
                    "shortTermInvestments": "2965331000.00",
                    "netReceivables": "21468270000.00",
                    "longTermDebt": "225848000.00",
                    "inventory": "-21468270000.00",
                    "accountsPayable": "444512000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "4237000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "164000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "1598598000.00",
                    "treasuryStock": "-430198000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2394861000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "24738376000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "225848000.00",
                    "nonCurrentLiabilitiesOther": "891106000.00",
                    "nonCurrentLiabilitiesTotal": "543089000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1677767000.00",
                    "liabilitiesAndStockholdersEquity": "28743592000.00",
                    "cashAndShortTermInvestments": "4005216000.00",
                    "propertyPlantAndEquipmentGross": "180900000.00",
                    "propertyPlantAndEquipmentNet": "180900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "143563000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-03",
                    "currency_symbol": "USD",
                    "totalAssets": "24730068000.00",
                    "intangibleAssets": "46920000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "17007602000.00",
                    "totalLiab": "541960000.00",
                    "totalStockholderEquity": "24188108000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "20412918000.00",
                    "commonStock": "163000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1360130000.00",
                    "otherLiab": "415965000.00",
                    "goodWill": "337438000.00",
                    "otherAssets": "19907123000.00",
                    "cash": "942740000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "270203000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-400780000.00",
                    "shortTermDebt": "336328000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "563196000.00",
                    "otherStockholderEquity": "1034391000.00",
                    "propertyPlantEquipment": "177710000.00",
                    "totalCurrentAssets": "1316527000.00",
                    "longTermInvestments": "15617685000.00",
                    "netTangibleAssets": "2026787000.00",
                    "shortTermInvestments": "257473000.00",
                    "netReceivables": "116314000.00",
                    "longTermDebt": "226868000.00",
                    "inventory": "245243000.00",
                    "accountsPayable": "20412918000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-30459000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "163000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "1360130000.00",
                    "treasuryStock": "-537279000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-3506418000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3506418000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "226868000.00",
                    "nonCurrentLiabilitiesOther": "1389729000.00",
                    "nonCurrentLiabilitiesTotal": "541960000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1571670000.00",
                    "liabilitiesAndStockholdersEquity": "24730068000.00",
                    "cashAndShortTermInvestments": "1200213000.00",
                    "propertyPlantAndEquipmentGross": "177710000.00",
                    "propertyPlantAndEquipmentNet": "177710000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "139574000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "22536110000.00",
                    "intangibleAssets": "56285000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "14484468000.00",
                    "totalLiab": "20153988000.00",
                    "totalStockholderEquity": "2382122000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "18660223000.00",
                    "commonStock": "157000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1151828000.00",
                    "otherLiab": "379481000.00",
                    "goodWill": "337438000.00",
                    "otherAssets": "17277142000.00",
                    "cash": "1379391000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "19675223000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "85762000.00",
                    "shortTermDebt": "1015000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1465153000.00",
                    "otherStockholderEquity": "1142441000.00",
                    "propertyPlantEquipment": "107517000.00",
                    "totalCurrentAssets": "4447635000.00",
                    "longTermInvestments": "11884507000.00",
                    "netTangibleAssets": "1961657000.00",
                    "shortTermInvestments": "2973407000.00",
                    "netReceivables": "94837000.00",
                    "longTermDebt": "157178000.00",
                    "inventory": "234036000.00",
                    "accountsPayable": "18309354000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "4669000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "157000.00",
                    "preferredStockTotalEquity": "83027000.00",
                    "retainedEarningsTotalEquity": "1151828000.00",
                    "treasuryStock": "-322298000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2637773000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "18088475000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "157178000.00",
                    "nonCurrentLiabilitiesOther": "1345869000.00",
                    "nonCurrentLiabilitiesTotal": "478765000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1464739000.00",
                    "liabilitiesAndStockholdersEquity": "22536110000.00",
                    "cashAndShortTermInvestments": "4352798000.00",
                    "propertyPlantAndEquipmentGross": "107517000.00",
                    "propertyPlantAndEquipmentNet": "107517000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "147175000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-02-29",
                    "currency_symbol": "USD",
                    "totalAssets": "21968667000.00",
                    "intangibleAssets": "67190000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "16583551000.00",
                    "totalLiab": "19656924000.00",
                    "totalStockholderEquity": "2311743000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "17770513000.00",
                    "commonStock": "157000.00",
                    "capitalStock": null,
                    "retainedEarnings": "934617000.00",
                    "otherLiab": "231524000.00",
                    "goodWill": "337438000.00",
                    "otherAssets": "16817682000.00",
                    "cash": "1498375000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "18790721000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "189262000.00",
                    "shortTermDebt": "1020208000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1687637000.00",
                    "otherStockholderEquity": "1327882000.00",
                    "propertyPlantEquipment": "118926000.00",
                    "totalCurrentAssets": "4722473000.00",
                    "longTermInvestments": "14263533000.00",
                    "netTangibleAssets": "1891278000.00",
                    "shortTermInvestments": "3134412000.00",
                    "netReceivables": "89686000.00",
                    "longTermDebt": "298165000.00",
                    "inventory": "22496000.00",
                    "accountsPayable": "17453002000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-33940000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "157000.00",
                    "preferredStockTotalEquity": "83027000.00",
                    "retainedEarningsTotalEquity": "934617000.00",
                    "treasuryStock": "-116001000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2381852000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "17246194000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "298165000.00",
                    "nonCurrentLiabilitiesOther": "1251732000.00",
                    "nonCurrentLiabilitiesTotal": "866203000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1443883000.00",
                    "liabilitiesAndStockholdersEquity": "21968667000.00",
                    "cashAndShortTermInvestments": "4632787000.00",
                    "propertyPlantAndEquipmentGross": "118926000.00",
                    "propertyPlantAndEquipmentNet": "118926000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "153467000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-03-01",
                    "currency_symbol": "USD",
                    "totalAssets": "20700537000.00",
                    "intangibleAssets": "427147000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "15419210000.00",
                    "totalLiab": "18586606000.00",
                    "totalStockholderEquity": "2113931000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "15918861000.00",
                    "commonStock": "156000.00",
                    "capitalStock": null,
                    "retainedEarnings": "720116000.00",
                    "otherLiab": "351398000.00",
                    "goodWill": "337438000.00",
                    "otherAssets": "15650652000.00",
                    "cash": "1333949000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "17063092000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1260000000.00",
                    "shortTermDebt": "1144231000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2593949000.00",
                    "otherStockholderEquity": "1323015000.00",
                    "propertyPlantEquipment": "135919000.00",
                    "totalCurrentAssets": "1633395000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "143560000.00",
                    "netReceivables": "155886000.00",
                    "longTermDebt": "2259336000.00",
                    "inventory": "76368000.00",
                    "accountsPayable": "15641259000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-12414000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "156000.00",
                    "preferredStockTotalEquity": "83058000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-111262000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2111640000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "19067142000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1523514000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "20700537000.00",
                    "cashAndShortTermInvestments": "1477509000.00",
                    "propertyPlantAndEquipmentGross": "135919000.00",
                    "propertyPlantAndEquipmentNet": "135919000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "147102000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-03-01",
                    "currency_symbol": "USD",
                    "totalAssets": "20559212000.00",
                    "intangibleAssets": "427173000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "18274553000.00",
                    "totalStockholderEquity": "2284659000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "15091770000.00",
                    "commonStock": "117000.00",
                    "capitalStock": null,
                    "retainedEarnings": "604223000.00",
                    "otherLiab": "104157000.00",
                    "goodWill": "337438000.00",
                    "otherAssets": "15950224000.00",
                    "cash": "1099084000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "16193046000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2043149000.00",
                    "shortTermDebt": "1101276000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3142233000.00",
                    "otherStockholderEquity": "985917000.00",
                    "propertyPlantEquipment": "59099000.00",
                    "totalCurrentAssets": "1468849000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "246845000.00",
                    "netReceivables": "122920000.00",
                    "longTermDebt": "2304480000.00",
                    "inventory": "86119000.00",
                    "accountsPayable": "14987613000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "599000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "117000.00",
                    "preferredStockTotalEquity": "693803000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-105130000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2200072000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "19090363000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2081507000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "20559212000.00",
                    "cashAndShortTermInvestments": "1345929000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "59099000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "84553000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-03-02",
                    "currency_symbol": "USD",
                    "totalAssets": "12422816000.00",
                    "intangibleAssets": "375120000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "8854640000.00",
                    "totalLiab": "10872050000.00",
                    "totalStockholderEquity": "1550766000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "8262699000.00",
                    "commonStock": "70000.00",
                    "capitalStock": null,
                    "retainedEarnings": "572172000.00",
                    "otherLiab": "92718000.00",
                    "goodWill": "337438000.00",
                    "otherAssets": "8854640000.00",
                    "cash": "878853000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "9370353000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1724960000.00",
                    "shortTermDebt": "1014936000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2603813000.00",
                    "otherStockholderEquity": "592704000.00",
                    "propertyPlantEquipment": "60184000.00",
                    "totalCurrentAssets": "1159062000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "228441000.00",
                    "netReceivables": "51768000.00",
                    "longTermDebt": "1970269000.00",
                    "inventory": "38302000.00",
                    "accountsPayable": "92718000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-86491000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "70000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-102817000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7408654000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "11263754000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1501697000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "12422816000.00",
                    "cashAndShortTermInvestments": "1107294000.00",
                    "propertyPlantAndEquipmentGross": "60184000.00",
                    "propertyPlantAndEquipmentNet": "60184000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "62673000.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-02-29",
                    "currency_symbol": "USD",
                    "totalAssets": "11852212000.00",
                    "intangibleAssets": "363825000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "9252756000.00",
                    "totalLiab": "10680389000.00",
                    "totalStockholderEquity": "1171823000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "7278914000.00",
                    "commonStock": "70000.00",
                    "capitalStock": null,
                    "retainedEarnings": "657183000.00",
                    "otherLiab": "117014000.00",
                    "goodWill": "151664000.00",
                    "otherAssets": "9252756000.00",
                    "cash": "160347000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8604217000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "3124114000.00",
                    "shortTermDebt": "1224230000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3284461000.00",
                    "otherStockholderEquity": "553372000.00",
                    "propertyPlantEquipment": "64943000.00",
                    "totalCurrentAssets": "312011000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "256661000.00",
                    "netReceivables": "151664000.00",
                    "longTermDebt": "2350118000.00",
                    "inventory": "1500000.00",
                    "accountsPayable": "101073000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-38802000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "70000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-98925000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "501835000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "11540201000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2076172000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "11852212000.00",
                    "cashAndShortTermInvestments": "160347000.00",
                    "propertyPlantAndEquipmentGross": "64943000.00",
                    "propertyPlantAndEquipmentNet": "64943000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "62093000.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-03-01",
                    "currency_symbol": "USD",
                    "totalAssets": "10823711000.00",
                    "intangibleAssets": "264642000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "8474627000.00",
                    "totalLiab": "9804321000.00",
                    "totalStockholderEquity": "1019390000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "7235042000.00",
                    "commonStock": "66000.00",
                    "capitalStock": null,
                    "retainedEarnings": "525247000.00",
                    "otherLiab": "111011000.00",
                    "goodWill": "121264000.00",
                    "otherAssets": "8474627000.00",
                    "cash": "192559000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8463919000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2265709000.00",
                    "shortTermDebt": "1126000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2458268000.00",
                    "otherStockholderEquity": "504164000.00",
                    "propertyPlantEquipment": "43922000.00",
                    "totalCurrentAssets": "313823000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "195299000.00",
                    "netReceivables": "121264000.00",
                    "longTermDebt": "1998799000.00",
                    "inventory": "2786000.00",
                    "accountsPayable": "102877000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-10087000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "66000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-40305000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "392455000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "10509888000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1340402000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "10823711000.00",
                    "cashAndShortTermInvestments": "192559000.00",
                    "propertyPlantAndEquipmentGross": "43922000.00",
                    "propertyPlantAndEquipmentNet": "43922000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "60909000.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-14",
                    "currency_symbol": "USD",
                    "totalAssets": "8278256000.00",
                    "intangibleAssets": "166407000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6993321000.00",
                    "totalLiab": "7544118000.00",
                    "totalStockholderEquity": "734138000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "6258587000.00",
                    "commonStock": "61000.00",
                    "capitalStock": null,
                    "retainedEarnings": "393846000.00",
                    "otherLiab": "83347000.00",
                    "goodWill": "82073000.00",
                    "otherAssets": "6993321000.00",
                    "cash": "151192000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7384949000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1671433000.00",
                    "shortTermDebt": "1043015000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1822625000.00",
                    "otherStockholderEquity": "351099000.00",
                    "propertyPlantEquipment": "38579000.00",
                    "totalCurrentAssets": "233265000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "57992000.00",
                    "netReceivables": "82073000.00",
                    "longTermDebt": "574455000.00",
                    "inventory": "299000.00",
                    "accountsPayable": "83347000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-10868000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "61000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-37905000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "219001000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8044991000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "159169000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "8278256000.00",
                    "cashAndShortTermInvestments": "151192000.00",
                    "propertyPlantAndEquipmentGross": "38579000.00",
                    "propertyPlantAndEquipmentNet": "38579000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "55034000.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-11",
                    "currency_symbol": "USD",
                    "totalAssets": "6028880000.00",
                    "intangibleAssets": "57439000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5280363000.00",
                    "totalLiab": "5514571000.00",
                    "totalStockholderEquity": "514309000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4522517000.00",
                    "commonStock": "57000.00",
                    "capitalStock": null,
                    "retainedEarnings": "296175000.00",
                    "otherLiab": "49480000.00",
                    "goodWill": "43702000.00",
                    "otherAssets": "5280363000.00",
                    "cash": "93175000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5170639000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "836122000.00",
                    "shortTermDebt": "648122000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "929297000.00",
                    "otherStockholderEquity": "223503000.00",
                    "propertyPlantEquipment": "19749000.00",
                    "totalCurrentAssets": "150614000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "54405000.00",
                    "netReceivables": "57439000.00",
                    "longTermDebt": "281175000.00",
                    "inventory": "299000.00",
                    "accountsPayable": "4522517000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-5426000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "57000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-36649000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "199909000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5878266000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "343932000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6028880000.00",
                    "cashAndShortTermInvestments": "93175000.00",
                    "propertyPlantAndEquipmentGross": "19749000.00",
                    "propertyPlantAndEquipmentNet": "19749000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "52297000.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-03-10",
                    "currency_symbol": "USD",
                    "totalAssets": "4055433000.00",
                    "intangibleAssets": "35841000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3378600000.00",
                    "totalLiab": "3693450000.00",
                    "totalStockholderEquity": "361983000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3312667000.00",
                    "commonStock": "54000.00",
                    "capitalStock": null,
                    "retainedEarnings": "228242000.00",
                    "otherLiab": "37470000.00",
                    "goodWill": "30308000.00",
                    "otherAssets": "3378600000.00",
                    "cash": "142183000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3324667000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "185011000.00",
                    "shortTermDebt": "12000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "327194000.00",
                    "otherStockholderEquity": "135505000.00",
                    "propertyPlantEquipment": "24957000.00",
                    "totalCurrentAssets": "178024000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "17122000.00",
                    "netReceivables": "35841000.00",
                    "longTermDebt": "53894000.00",
                    "inventory": null,
                    "accountsPayable": "3312667000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1818000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "27000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-35986000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "144467000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3877409000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "368783000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4055433000.00",
                    "cashAndShortTermInvestments": "142183000.00",
                    "propertyPlantAndEquipmentGross": "24957000.00",
                    "propertyPlantAndEquipmentNet": "24957000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "49369000.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-28",
                    "currency_symbol": "USD",
                    "totalAssets": "3321489000.00",
                    "intangibleAssets": "26530000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "3019372000.00",
                    "totalStockholderEquity": "302117000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2926352000.00",
                    "commonStock": "27000.00",
                    "capitalStock": null,
                    "retainedEarnings": "178873000.00",
                    "otherLiab": "36170000.00",
                    "goodWill": "958000.00",
                    "otherAssets": "2378936000.00",
                    "cash": "295272000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2960352000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-204352000.00",
                    "shortTermDebt": "34000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "90920000.00",
                    "otherStockholderEquity": "119949000.00",
                    "propertyPlantEquipment": "23941000.00",
                    "totalCurrentAssets": "387005000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "9317000.00",
                    "netReceivables": "91733000.00",
                    "longTermDebt": "42850000.00",
                    "inventory": null,
                    "accountsPayable": "2926352000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "3268000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "27000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-35955000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "65737000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2934484000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "59020000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3321489000.00",
                    "cashAndShortTermInvestments": "295272000.00",
                    "propertyPlantAndEquipmentGross": "23941000.00",
                    "propertyPlantAndEquipmentNet": "23941000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "49260000.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-03-28",
                    "currency_symbol": "USD",
                    "totalAssets": "2825303000.00",
                    "intangibleAssets": "29907000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-274020000.00",
                    "totalLiab": "2580888000.00",
                    "totalStockholderEquity": "244415000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2417974000.00",
                    "commonStock": "26000.00",
                    "capitalStock": null,
                    "retainedEarnings": "135765000.00",
                    "otherLiab": "37264000.00",
                    "goodWill": "958000.00",
                    "otherAssets": "2196507000.00",
                    "cash": "224334000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2521974000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-99584000.00",
                    "shortTermDebt": "104000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "124750000.00",
                    "otherStockholderEquity": "109367000.00",
                    "propertyPlantEquipment": "27568000.00",
                    "totalCurrentAssets": "278129000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "8984000.00",
                    "netReceivables": "53795000.00",
                    "longTermDebt": "55650000.00",
                    "inventory": null,
                    "accountsPayable": "1274000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-743000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "26000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-35945000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "63669000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2547174000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "58914000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2825303000.00",
                    "cashAndShortTermInvestments": "224334000.00",
                    "propertyPlantAndEquipmentGross": "27568000.00",
                    "propertyPlantAndEquipmentNet": "27568000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "48108000.00"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-04-02",
                    "currency_symbol": "USD",
                    "totalAssets": "2485971000.00",
                    "intangibleAssets": "47993000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2331803000.00",
                    "totalLiab": "2299822000.00",
                    "totalStockholderEquity": "186149000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1948562000.00",
                    "commonStock": "25000.00",
                    "capitalStock": null,
                    "retainedEarnings": "99764000.00",
                    "otherLiab": "24510000.00",
                    "goodWill": "16497000.00",
                    "otherAssets": "1843513000.00",
                    "cash": "63048000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1986562000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "263702000.00",
                    "shortTermDebt": "38000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "326750000.00",
                    "otherStockholderEquity": "94979000.00",
                    "propertyPlantEquipment": "26630000.00",
                    "totalCurrentAssets": "111041000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "14845000.00",
                    "netReceivables": "47993000.00",
                    "longTermDebt": "44750000.00",
                    "inventory": "801000.00",
                    "accountsPayable": "1948562000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-8619000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "25000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-23060000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "53525000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2374930000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "313260000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2485971000.00",
                    "cashAndShortTermInvestments": "63048000.00",
                    "propertyPlantAndEquipmentGross": "26630000.00",
                    "propertyPlantAndEquipmentNet": "26630000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "46336000.00"
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-03-30",
                    "currency_symbol": "USD",
                    "totalAssets": "2152600000.00",
                    "intangibleAssets": "30500000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2049200000.00",
                    "totalLiab": "2002500000.00",
                    "totalStockholderEquity": "150100000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1500500000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "67000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1552800000.00",
                    "cash": "43500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1969100000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "440600000.00",
                    "shortTermDebt": "468600000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "484100000.00",
                    "otherStockholderEquity": "96700000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "74000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "27000000.00",
                    "netReceivables": "30500000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-13600000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "66200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2078600000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "33400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2152600000.00",
                    "cashAndShortTermInvestments": "43500000.00",
                    "propertyPlantAndEquipmentGross": "22600000.00",
                    "propertyPlantAndEquipmentNet": "22600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "45790000.00"
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1999-03-30",
                    "currency_symbol": "USD",
                    "totalAssets": "2058200000.00",
                    "intangibleAssets": "28300000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1841800000.00",
                    "totalLiab": "1907400000.00",
                    "totalStockholderEquity": "150800000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1292900000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "41700000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1159400000.00",
                    "cash": "161100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1616900000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "436700000.00",
                    "shortTermDebt": "324000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "597800000.00",
                    "otherStockholderEquity": "110000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "189400000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "32900000.00",
                    "netReceivables": "28300000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-900000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "58800000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1868800000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "290500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2058200000.00",
                    "cashAndShortTermInvestments": "161100000.00",
                    "propertyPlantAndEquipmentGross": "23400000.00",
                    "propertyPlantAndEquipmentNet": "23400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "47550000.00"
                }
            }
        },
        "Cash_Flow": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-06-30": {
                    "date": "2026-06-30",
                    "filing_date": "2026-08-07",
                    "currency_symbol": "USD",
                    "investments": "-578110000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1459535000.00",
                    "netBorrowings": "1299789000.00",
                    "totalCashFromFinancingActivities": "1496995000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "363700000.00",
                    "changeInCash": "650053000.00",
                    "beginPeriodCashFlow": "4438870000.00",
                    "endPeriodCashFlow": "5088923000.00",
                    "totalCashFromOperatingActivities": "601402000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "64525000.00",
                    "otherCashflowsFromInvestingActivities": "-1459535000.00",
                    "dividendsPaid": "109684000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "80770000.00",
                    "salePurchaseOfStock": "1000.00",
                    "otherCashflowsFromFinancingActivities": "305296000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "13482000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "122303000.00",
                    "stockBasedCompensation": "17018000.00",
                    "otherNonCashItems": "25770000.00",
                    "freeCashFlow": "587920000.00"
                },
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-08",
                    "currency_symbol": "USD",
                    "investments": "-958406000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2255053000.00",
                    "netBorrowings": "-210000.00",
                    "totalCashFromFinancingActivities": "2072433000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "357796000.00",
                    "changeInCash": "250731000.00",
                    "beginPeriodCashFlow": "4188139000.00",
                    "endPeriodCashFlow": "4438870000.00",
                    "totalCashFromOperatingActivities": "428628000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "62393000.00",
                    "otherCashflowsFromInvestingActivities": "-1247171000.00",
                    "dividendsPaid": "113956000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-19815000.00",
                    "salePurchaseOfStock": "-122904000.00",
                    "otherCashflowsFromFinancingActivities": "1815266000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "99046000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-47866000.00",
                    "stockBasedCompensation": "19837000.00",
                    "otherNonCashItems": "36767000.00",
                    "freeCashFlow": "329582000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-27",
                    "currency_symbol": "USD",
                    "investments": "-503082000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1555073000.00",
                    "netBorrowings": "-10054000.00",
                    "totalCashFromFinancingActivities": "305346000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1705536000.00",
                    "changeInCash": "-4030192000.00",
                    "beginPeriodCashFlow": "4694194000.00",
                    "endPeriodCashFlow": "664002000.00",
                    "totalCashFromOperatingActivities": "713408000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "180218000.00",
                    "otherCashflowsFromInvestingActivities": "1851681000.00",
                    "dividendsPaid": "82602000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-113160000.00",
                    "salePurchaseOfStock": "-1042000.00",
                    "otherCashflowsFromFinancingActivities": "451042000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-374971000.00",
                    "stockBasedCompensation": "39436000.00",
                    "otherNonCashItems": "-790132000.00",
                    "freeCashFlow": "713408000.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-07",
                    "currency_symbol": "USD",
                    "investments": "-951749000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-951749000.00",
                    "netBorrowings": "-2490361000.00",
                    "totalCashFromFinancingActivities": "1022511000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "368394000.00",
                    "changeInCash": "284253000.00",
                    "beginPeriodCashFlow": "4409941000.00",
                    "endPeriodCashFlow": "4694194000.00",
                    "totalCashFromOperatingActivities": "231738000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "28161000.00",
                    "otherCashflowsFromInvestingActivities": "-809223000.00",
                    "dividendsPaid": "82796000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-205916000.00",
                    "salePurchaseOfStock": "-26329000.00",
                    "otherCashflowsFromFinancingActivities": "3621997000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-235135000.00",
                    "stockBasedCompensation": "36112000.00",
                    "otherNonCashItems": "36065000.00",
                    "freeCashFlow": "231738000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-07",
                    "currency_symbol": "USD",
                    "investments": "-934213000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-934213000.00",
                    "netBorrowings": "1999790000.00",
                    "totalCashFromFinancingActivities": "1615045000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "310253000.00",
                    "changeInCash": "961657000.00",
                    "beginPeriodCashFlow": "3448284000.00",
                    "endPeriodCashFlow": "4409941000.00",
                    "totalCashFromOperatingActivities": "278668000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "81338000.00",
                    "otherCashflowsFromInvestingActivities": "-868866000.00",
                    "dividendsPaid": "82750000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-137158000.00",
                    "salePurchaseOfStock": "-4004000.00",
                    "otherCashflowsFromFinancingActivities": "-297991000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2108000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-164083000.00",
                    "stockBasedCompensation": "13294000.00",
                    "otherNonCashItems": "39701000.00",
                    "freeCashFlow": "278668000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-09",
                    "currency_symbol": "USD",
                    "investments": "-2035470000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2035470000.00",
                    "netBorrowings": "-209000.00",
                    "totalCashFromFinancingActivities": "-45677000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "290270000.00",
                    "changeInCash": "-1802458000.00",
                    "beginPeriodCashFlow": "5250742000.00",
                    "endPeriodCashFlow": "3448284000.00",
                    "totalCashFromOperatingActivities": "277886000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "49440000.00",
                    "otherCashflowsFromInvestingActivities": "-587293000.00",
                    "dividendsPaid": "85893000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "11999000.00",
                    "salePurchaseOfStock": "-103189000.00",
                    "otherCashflowsFromFinancingActivities": "143614000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2506000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-105444000.00",
                    "stockBasedCompensation": "13186000.00",
                    "otherNonCashItems": "52887000.00",
                    "freeCashFlow": "277886000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-28",
                    "currency_symbol": "USD",
                    "investments": "-1515651000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1515651000.00",
                    "netBorrowings": "-211000.00",
                    "totalCashFromFinancingActivities": "1421165000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "293115000.00",
                    "changeInCash": "390669000.00",
                    "beginPeriodCashFlow": "4860073000.00",
                    "endPeriodCashFlow": "5250742000.00",
                    "totalCashFromOperatingActivities": "500133000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "58711000.00",
                    "otherCashflowsFromInvestingActivities": "-626969000.00",
                    "dividendsPaid": "76346000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "4946000.00",
                    "salePurchaseOfStock": "-20727000.00",
                    "otherCashflowsFromFinancingActivities": "1518449000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "58057000.00",
                    "stockBasedCompensation": "11164000.00",
                    "otherNonCashItems": "80589000.00",
                    "freeCashFlow": "500133000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-10-22",
                    "currency_symbol": "USD",
                    "investments": "-1495258000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1495258000.00",
                    "netBorrowings": "-206000.00",
                    "totalCashFromFinancingActivities": "1593351000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "299166000.00",
                    "changeInCash": "494382000.00",
                    "beginPeriodCashFlow": "4365691000.00",
                    "endPeriodCashFlow": "4860073000.00",
                    "totalCashFromOperatingActivities": "386123000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "39364000.00",
                    "otherCashflowsFromInvestingActivities": "-579504000.00",
                    "dividendsPaid": "76265000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "65437000.00",
                    "salePurchaseOfStock": "-95000.00",
                    "otherCashflowsFromFinancingActivities": "1669917000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-7132000.00",
                    "stockBasedCompensation": "10717000.00",
                    "otherNonCashItems": "47825000.00",
                    "freeCashFlow": "386123000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-08",
                    "currency_symbol": "USD",
                    "investments": "-1412718000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1412718000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1311023000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "288230000.00",
                    "changeInCash": "154890000.00",
                    "beginPeriodCashFlow": "4210801000.00",
                    "endPeriodCashFlow": "4365691000.00",
                    "totalCashFromOperatingActivities": "259172000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "48726000.00",
                    "otherCashflowsFromInvestingActivities": "-858742000.00",
                    "dividendsPaid": "76563000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-82455000.00",
                    "salePurchaseOfStock": "-40994000.00",
                    "otherCashflowsFromFinancingActivities": "1447975000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-127708000.00",
                    "stockBasedCompensation": "10665000.00",
                    "otherNonCashItems": "41317000.00",
                    "freeCashFlow": "259172000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-09",
                    "currency_symbol": "USD",
                    "investments": "-1871576000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1871576000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1201987000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "285075000.00",
                    "changeInCash": "-404183000.00",
                    "beginPeriodCashFlow": "4614984000.00",
                    "endPeriodCashFlow": "4210801000.00",
                    "totalCashFromOperatingActivities": "266239000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "51646000.00",
                    "otherCashflowsFromInvestingActivities": "339330000.00",
                    "dividendsPaid": "79304000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "75815000.00",
                    "salePurchaseOfStock": "-96143000.00",
                    "otherCashflowsFromFinancingActivities": "2475059000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-101917000.00",
                    "stockBasedCompensation": "12989000.00",
                    "otherNonCashItems": "25351000.00",
                    "freeCashFlow": "266239000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2023-12-31",
                    "currency_symbol": "USD",
                    "investments": "-1349539000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1349539000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "835812000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "238953000.00",
                    "changeInCash": "53806000.00",
                    "beginPeriodCashFlow": "4561178000.00",
                    "endPeriodCashFlow": "4614984000.00",
                    "totalCashFromOperatingActivities": "561687000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-11396000.00",
                    "otherCashflowsFromInvestingActivities": "-1419694000.00",
                    "dividendsPaid": "67706000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "215054000.00",
                    "salePurchaseOfStock": "-82711000.00",
                    "otherCashflowsFromFinancingActivities": "986480000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "308717000.00",
                    "stockBasedCompensation": "9933000.00",
                    "otherNonCashItems": "65702000.00",
                    "freeCashFlow": "561687000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-08",
                    "currency_symbol": "USD",
                    "investments": "-1557375000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-1557375000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-644853000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "287738000.00",
                    "changeInCash": "-1816709000.00",
                    "beginPeriodCashFlow": "6377887000.00",
                    "endPeriodCashFlow": "4561178000.00",
                    "totalCashFromOperatingActivities": "381854000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "68277000.00",
                    "otherCashflowsFromInvestingActivities": "-1410299000.00",
                    "dividendsPaid": "67934000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-87787000.00",
                    "salePurchaseOfStock": "-186000.00",
                    "otherCashflowsFromFinancingActivities": "-576919000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-87787000.00",
                    "stockBasedCompensation": "9495000.00",
                    "otherNonCashItems": "25839000.00",
                    "freeCashFlow": "381854000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-08",
                    "currency_symbol": "USD",
                    "investments": "-682456000.00",
                    "changeToLiabilities": "38314000.00",
                    "totalCashflowsFromInvestingActivities": "-707401000.00",
                    "netBorrowings": "-218000.00",
                    "totalCashFromFinancingActivities": "914309000.00",
                    "changeToOperatingActivities": "38314000.00",
                    "netIncome": "312031000.00",
                    "changeInCash": "443693000.00",
                    "beginPeriodCashFlow": "5934194000.00",
                    "endPeriodCashFlow": "6377887000.00",
                    "totalCashFromOperatingActivities": "258467000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "74012000.00",
                    "otherCashflowsFromInvestingActivities": "-24945000.00",
                    "dividendsPaid": "68138000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-198374000.00",
                    "salePurchaseOfStock": "-1237000.00",
                    "otherCashflowsFromFinancingActivities": "983902000.00",
                    "changeToNetincome": "-53564000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "198374000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "465375000.00",
                    "changeInWorkingCapital": "-160060000.00",
                    "stockBasedCompensation": "9364000.00",
                    "otherNonCashItems": "22631000.00",
                    "freeCashFlow": "258467000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-09",
                    "currency_symbol": "USD",
                    "investments": "-738867000.00",
                    "changeToLiabilities": "-93948000.00",
                    "totalCashflowsFromInvestingActivities": "-632846000.00",
                    "netBorrowings": "4495942000.00",
                    "totalCashFromFinancingActivities": "2857186000.00",
                    "changeToOperatingActivities": "38314000.00",
                    "netIncome": "322439000.00",
                    "changeInCash": "2452410000.00",
                    "beginPeriodCashFlow": "3481784000.00",
                    "endPeriodCashFlow": "5934194000.00",
                    "totalCashFromOperatingActivities": "222901000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "32567000.00",
                    "otherCashflowsFromInvestingActivities": "106021000.00",
                    "dividendsPaid": "70776000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-75163000.00",
                    "salePurchaseOfStock": "-21791000.00",
                    "otherCashflowsFromFinancingActivities": "8949956000.00",
                    "changeToNetincome": "-99538000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "75163000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "2447241000.00",
                    "changeInWorkingCapital": "-169111000.00",
                    "stockBasedCompensation": "11075000.00",
                    "otherNonCashItems": "25322000.00",
                    "freeCashFlow": "222901000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-27",
                    "currency_symbol": "USD",
                    "investments": "-332562000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-332562000.00",
                    "netBorrowings": "-837018000.00",
                    "totalCashFromFinancingActivities": "1194624000.00",
                    "changeToOperatingActivities": "-123270000.00",
                    "netIncome": "336763000.00",
                    "changeInCash": "1318431000.00",
                    "beginPeriodCashFlow": "2163353000.00",
                    "endPeriodCashFlow": "3481784000.00",
                    "totalCashFromOperatingActivities": "449603000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "77871000.00",
                    "otherCashflowsFromInvestingActivities": "-2892000.00",
                    "dividendsPaid": "56390000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "130554000.00",
                    "salePurchaseOfStock": "-104000.00",
                    "otherCashflowsFromFinancingActivities": "1926351000.00",
                    "changeToNetincome": "27685000.00",
                    "capitalExpenditures": "734000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "7284000.00",
                    "stockBasedCompensation": "8263000.00",
                    "otherNonCashItems": "57303000.00",
                    "freeCashFlow": "449603000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-08",
                    "currency_symbol": "USD",
                    "investments": "273498000.00",
                    "changeToLiabilities": "127359000.00",
                    "totalCashflowsFromInvestingActivities": "-274921000.00",
                    "netBorrowings": "349802000.00",
                    "totalCashFromFinancingActivities": "-129593000.00",
                    "changeToOperatingActivities": "127359000.00",
                    "netIncome": "295339000.00",
                    "changeInCash": "261300000.00",
                    "beginPeriodCashFlow": "1902053000.00",
                    "endPeriodCashFlow": "2163353000.00",
                    "totalCashFromOperatingActivities": "687365000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "33069000.00",
                    "otherCashflowsFromInvestingActivities": "-391703000.00",
                    "dividendsPaid": "56368000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "185029000.00",
                    "salePurchaseOfStock": "-6000.00",
                    "otherCashflowsFromFinancingActivities": "-423021000.00",
                    "changeToNetincome": "41752000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "189846000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "282851000.00",
                    "changeInWorkingCapital": "312388000.00",
                    "stockBasedCompensation": "12329000.00",
                    "otherNonCashItems": "32793000.00",
                    "freeCashFlow": "687365000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-08",
                    "currency_symbol": "USD",
                    "investments": "771423000.00",
                    "changeToLiabilities": "457296000.00",
                    "totalCashflowsFromInvestingActivities": "-2292895000.00",
                    "netBorrowings": "411539000.00",
                    "totalCashFromFinancingActivities": "-282408000.00",
                    "changeToOperatingActivities": "374254000.00",
                    "netIncome": "258329000.00",
                    "changeInCash": "-1946647000.00",
                    "beginPeriodCashFlow": "3848700000.00",
                    "endPeriodCashFlow": "1902053000.00",
                    "totalCashFromOperatingActivities": "643169000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "22356000.00",
                    "otherCashflowsFromInvestingActivities": "-2439538000.00",
                    "dividendsPaid": "56723000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-46443000.00",
                    "salePurchaseOfStock": "-100370000.00",
                    "otherCashflowsFromFinancingActivities": "-225069000.00",
                    "changeToNetincome": "34673000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-107858000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-1932134000.00",
                    "changeInWorkingCapital": "327811000.00",
                    "stockBasedCompensation": "8576000.00",
                    "otherNonCashItems": "26568000.00",
                    "freeCashFlow": "643169000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-09",
                    "currency_symbol": "USD",
                    "investments": "-345994000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-1682514000.00",
                    "netBorrowings": "-175260000.00",
                    "totalCashFromFinancingActivities": "1331587000.00",
                    "changeToOperatingActivities": "83042000.00",
                    "netIncome": "237652000.00",
                    "changeInCash": "-64235000.00",
                    "beginPeriodCashFlow": "3912935000.00",
                    "endPeriodCashFlow": "3848700000.00",
                    "totalCashFromOperatingActivities": "285885000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "26555000.00",
                    "otherCashflowsFromInvestingActivities": "-1501353000.00",
                    "dividendsPaid": "58900000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-81628000.00",
                    "salePurchaseOfStock": "-18597000.00",
                    "otherCashflowsFromFinancingActivities": "1584344000.00",
                    "changeToNetincome": "48233000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-65042000.00",
                    "changeInWorkingCapital": "1414000.00",
                    "stockBasedCompensation": "8433000.00",
                    "otherNonCashItems": "18914000.00",
                    "freeCashFlow": "285885000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-28",
                    "currency_symbol": "USD",
                    "investments": "-131890000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-1299318000.00",
                    "netBorrowings": "-297000.00",
                    "totalCashFromFinancingActivities": "-68398000.00",
                    "changeToOperatingActivities": "-59591000.00",
                    "netIncome": "217796000.00",
                    "changeInCash": "-939966000.00",
                    "beginPeriodCashFlow": "4852901000.00",
                    "endPeriodCashFlow": "3912935000.00",
                    "totalCashFromOperatingActivities": "422591000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "40421000.00",
                    "otherCashflowsFromInvestingActivities": "-895242000.00",
                    "dividendsPaid": "46851000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "203145000.00",
                    "salePurchaseOfStock": "-194000.00",
                    "otherCashflowsFromFinancingActivities": "-21056000.00",
                    "changeToNetincome": "20820000.00",
                    "capitalExpenditures": "1563000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-945125000.00",
                    "changeInWorkingCapital": "143554000.00",
                    "stockBasedCompensation": "8520000.00",
                    "otherNonCashItems": "8325000.00",
                    "freeCashFlow": "422591000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-08",
                    "currency_symbol": "USD",
                    "investments": "-3135320000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-2215437000.00",
                    "netBorrowings": "-296000.00",
                    "totalCashFromFinancingActivities": "730672000.00",
                    "changeToOperatingActivities": "74292000.00",
                    "netIncome": "225449000.00",
                    "changeInCash": "-1144904000.00",
                    "beginPeriodCashFlow": "5997805000.00",
                    "endPeriodCashFlow": "4852901000.00",
                    "totalCashFromOperatingActivities": "342020000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "45969000.00",
                    "otherCashflowsFromInvestingActivities": "-888045000.00",
                    "dividendsPaid": "46851000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-4840000.00",
                    "salePurchaseOfStock": "-254000.00",
                    "otherCashflowsFromFinancingActivities": "778073000.00",
                    "changeToNetincome": "116571000.00",
                    "capitalExpenditures": "6017000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-1142745000.00",
                    "changeInWorkingCapital": "69452000.00",
                    "stockBasedCompensation": "8022000.00",
                    "otherNonCashItems": "-5088000.00",
                    "freeCashFlow": "342020000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-06",
                    "currency_symbol": "USD",
                    "investments": "-750309000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-1256503000.00",
                    "netBorrowings": "-405298000.00",
                    "totalCashFromFinancingActivities": "2566767000.00",
                    "changeToOperatingActivities": "28822000.00",
                    "netIncome": "224742000.00",
                    "changeInCash": "1378672000.00",
                    "beginPeriodCashFlow": "4619133000.00",
                    "endPeriodCashFlow": "5997805000.00",
                    "totalCashFromOperatingActivities": "61109000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "32912000.00",
                    "otherCashflowsFromInvestingActivities": "-732747000.00",
                    "dividendsPaid": "46847000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-259312000.00",
                    "salePurchaseOfStock": "-271000.00",
                    "otherCashflowsFromFinancingActivities": "3019183000.00",
                    "changeToNetincome": "5306000.00",
                    "capitalExpenditures": "1563000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "1511252000.00",
                    "changeInWorkingCapital": "-201851000.00",
                    "stockBasedCompensation": "8208000.00",
                    "otherNonCashItems": "-5249000.00",
                    "freeCashFlow": "61109000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-07",
                    "currency_symbol": "USD",
                    "investments": "-2581518000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-4345946000.00",
                    "netBorrowings": "-21458000.00",
                    "totalCashFromFinancingActivities": "4606004000.00",
                    "changeToOperatingActivities": "-72935000.00",
                    "netIncome": "204994000.00",
                    "changeInCash": "601162000.00",
                    "beginPeriodCashFlow": "4017971000.00",
                    "endPeriodCashFlow": "4619133000.00",
                    "totalCashFromOperatingActivities": "342702000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "37490000.00",
                    "otherCashflowsFromInvestingActivities": "-1894948000.00",
                    "dividendsPaid": "48213000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "185503000.00",
                    "salePurchaseOfStock": "-14983000.00",
                    "otherCashflowsFromFinancingActivities": "4690658000.00",
                    "changeToNetincome": "166521000.00",
                    "capitalExpenditures": "1563000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "462881000.00",
                    "changeInWorkingCapital": "83929000.00",
                    "stockBasedCompensation": "7817000.00",
                    "otherNonCashItems": "8248000.00",
                    "freeCashFlow": "342702000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-26",
                    "currency_symbol": "USD",
                    "investments": "-1366624000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-2453518000.00",
                    "netBorrowings": "-1472658000.00",
                    "totalCashFromFinancingActivities": "1651693000.00",
                    "changeToOperatingActivities": "-46589000.00",
                    "netIncome": "164084000.00",
                    "changeInCash": "-488970000.00",
                    "beginPeriodCashFlow": "4506941000.00",
                    "endPeriodCashFlow": "4017971000.00",
                    "totalCashFromOperatingActivities": "262711000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "23819000.00",
                    "otherCashflowsFromInvestingActivities": "-1431007000.00",
                    "dividendsPaid": "39037000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "125342000.00",
                    "salePurchaseOfStock": "-597000.00",
                    "otherCashflowsFromFinancingActivities": "3163985000.00",
                    "changeToNetincome": "98627000.00",
                    "capitalExpenditures": "396000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-539114000.00",
                    "changeInWorkingCapital": "78753000.00",
                    "stockBasedCompensation": "7036000.00",
                    "otherNonCashItems": "30443000.00",
                    "freeCashFlow": "262315000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-06",
                    "currency_symbol": "USD",
                    "investments": "1875621000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-989654000.00",
                    "netBorrowings": "-196208000.00",
                    "totalCashFromFinancingActivities": "794838000.00",
                    "changeToOperatingActivities": "-40405000.00",
                    "netIncome": "159537000.00",
                    "changeInCash": "-26561000.00",
                    "beginPeriodCashFlow": "4533502000.00",
                    "endPeriodCashFlow": "4506941000.00",
                    "totalCashFromOperatingActivities": "161182000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "27163000.00",
                    "otherCashflowsFromInvestingActivities": "-349739000.00",
                    "dividendsPaid": "38914000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-10703000.00",
                    "salePurchaseOfStock": "-31000.00",
                    "otherCashflowsFromFinancingActivities": "1029991000.00",
                    "changeToNetincome": "161000.00",
                    "capitalExpenditures": "414000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "4693000.00",
                    "changeInWorkingCapital": "-47757000.00",
                    "stockBasedCompensation": "7921000.00",
                    "otherNonCashItems": "14298000.00",
                    "freeCashFlow": "161182000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-07",
                    "currency_symbol": "USD",
                    "investments": "-1665702000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-2125283000.00",
                    "netBorrowings": "1615370000.00",
                    "totalCashFromFinancingActivities": "3408492000.00",
                    "changeToOperatingActivities": "-47283000.00",
                    "netIncome": "99352000.00",
                    "changeInCash": "1453460000.00",
                    "beginPeriodCashFlow": "3080042000.00",
                    "endPeriodCashFlow": "4533502000.00",
                    "totalCashFromOperatingActivities": "179213000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "37740000.00",
                    "otherCashflowsFromInvestingActivities": "-1995326000.00",
                    "dividendsPaid": "38913000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "6392000.00",
                    "salePurchaseOfStock": "-16000.00",
                    "otherCashflowsFromFinancingActivities": "1823311000.00",
                    "changeToNetincome": "79861000.00",
                    "capitalExpenditures": "916000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "1482422000.00",
                    "changeInWorkingCapital": "-40891000.00",
                    "stockBasedCompensation": "7071000.00",
                    "otherNonCashItems": "76080000.00",
                    "freeCashFlow": "180129000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-08",
                    "currency_symbol": "USD",
                    "investments": "-1625690000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-1405330000.00",
                    "netBorrowings": "-60326000.00",
                    "totalCashFromFinancingActivities": "1119028000.00",
                    "changeToOperatingActivities": "304680000.00",
                    "netIncome": "144824000.00",
                    "changeInCash": "-181107000.00",
                    "beginPeriodCashFlow": "3261149000.00",
                    "endPeriodCashFlow": "3080042000.00",
                    "totalCashFromOperatingActivities": "91703000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "31186000.00",
                    "otherCashflowsFromInvestingActivities": "-1032367000.00",
                    "dividendsPaid": "41358000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-462766000.00",
                    "salePurchaseOfStock": "-153575000.00",
                    "otherCashflowsFromFinancingActivities": "1374287000.00",
                    "changeToNetincome": "-53121000.00",
                    "capitalExpenditures": "916000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-194599000.00",
                    "changeInWorkingCapital": "-158086000.00",
                    "stockBasedCompensation": "7209000.00",
                    "otherNonCashItems": "66542000.00",
                    "freeCashFlow": "90787000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-27",
                    "currency_symbol": "USD",
                    "investments": "-808349000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-702358000.00",
                    "netBorrowings": "-20385000.00",
                    "totalCashFromFinancingActivities": "591739000.00",
                    "changeToOperatingActivities": "-70681000.00",
                    "netIncome": "188215000.00",
                    "changeInCash": "218868000.00",
                    "beginPeriodCashFlow": "3042281000.00",
                    "endPeriodCashFlow": "3261149000.00",
                    "totalCashFromOperatingActivities": "346810000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "40958000.00",
                    "otherCashflowsFromInvestingActivities": "-638893000.00",
                    "dividendsPaid": "40121000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "192368000.00",
                    "salePurchaseOfStock": "-405000.00",
                    "otherCashflowsFromFinancingActivities": "651992000.00",
                    "changeToNetincome": "158595000.00",
                    "capitalExpenditures": "1355000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "236191000.00",
                    "changeInWorkingCapital": "121687000.00",
                    "stockBasedCompensation": "7749000.00",
                    "otherNonCashItems": "7371000.00",
                    "freeCashFlow": "345455000.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-08",
                    "currency_symbol": "USD",
                    "investments": "-979467000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-871667000.00",
                    "netBorrowings": "29072000.00",
                    "totalCashFromFinancingActivities": "205339000.00",
                    "changeToOperatingActivities": "67373000.00",
                    "netIncome": "171416000.00",
                    "changeInCash": "-579333000.00",
                    "beginPeriodCashFlow": "3621614000.00",
                    "endPeriodCashFlow": "3042281000.00",
                    "totalCashFromOperatingActivities": "99018000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "31107000.00",
                    "otherCashflowsFromInvestingActivities": "-232795000.00",
                    "dividendsPaid": "40037000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-213033000.00",
                    "salePurchaseOfStock": "-61000.00",
                    "otherCashflowsFromFinancingActivities": "216588000.00",
                    "changeToNetincome": "-72398000.00",
                    "capitalExpenditures": "4090000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-567310000.00",
                    "changeInWorkingCapital": "-145660000.00",
                    "stockBasedCompensation": "7487000.00",
                    "otherNonCashItems": "34992000.00",
                    "freeCashFlow": "94928000.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-07",
                    "currency_symbol": "USD",
                    "investments": "-869311000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-878470000.00",
                    "netBorrowings": "381624000.00",
                    "totalCashFromFinancingActivities": "578514000.00",
                    "changeToOperatingActivities": "71126000.00",
                    "netIncome": "150380000.00",
                    "changeInCash": "-163711000.00",
                    "beginPeriodCashFlow": "3785325000.00",
                    "endPeriodCashFlow": "3621614000.00",
                    "totalCashFromOperatingActivities": "150760000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "32615000.00",
                    "otherCashflowsFromInvestingActivities": "-915833000.00",
                    "dividendsPaid": "40033000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-122515000.00",
                    "salePurchaseOfStock": "-133000.00",
                    "otherCashflowsFromFinancingActivities": "237491000.00",
                    "changeToNetincome": "380000.00",
                    "capitalExpenditures": "1078000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-149196000.00",
                    "changeInWorkingCapital": "-51389000.00",
                    "stockBasedCompensation": "8081000.00",
                    "otherNonCashItems": "12777000.00",
                    "freeCashFlow": "149682000.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-08",
                    "currency_symbol": "USD",
                    "investments": "-81355000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-118681000.00",
                    "netBorrowings": "-1731000.00",
                    "totalCashFromFinancingActivities": "749370000.00",
                    "changeToOperatingActivities": "-60806000.00",
                    "netIncome": "164024000.00",
                    "changeInCash": "783948000.00",
                    "beginPeriodCashFlow": "3001377000.00",
                    "endPeriodCashFlow": "3785325000.00",
                    "totalCashFromOperatingActivities": "139241000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "39498000.00",
                    "otherCashflowsFromInvestingActivities": "-252591000.00",
                    "dividendsPaid": "34916000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-27639000.00",
                    "salePurchaseOfStock": "-14036000.00",
                    "otherCashflowsFromFinancingActivities": "800053000.00",
                    "changeToNetincome": "-24783000.00",
                    "capitalExpenditures": "3336000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "769930000.00",
                    "changeInWorkingCapital": "-88445000.00",
                    "stockBasedCompensation": "7444000.00",
                    "otherNonCashItems": "17126000.00",
                    "freeCashFlow": "135905000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-27",
                    "currency_symbol": "USD",
                    "investments": "-1115773000.00",
                    "changeToLiabilities": "88070000.00",
                    "totalCashflowsFromInvestingActivities": "-1178277000.00",
                    "netBorrowings": "-11739000.00",
                    "totalCashFromFinancingActivities": "1767461000.00",
                    "changeToOperatingActivities": "-3966000.00",
                    "netIncome": "173018000.00",
                    "changeInCash": "782590000.00",
                    "beginPeriodCashFlow": "2218787000.00",
                    "endPeriodCashFlow": "3001377000.00",
                    "totalCashFromOperatingActivities": "189856000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "43722000.00",
                    "otherCashflowsFromInvestingActivities": "-1205937000.00",
                    "dividendsPaid": "33356000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-22627000.00",
                    "salePurchaseOfStock": "-132000.00",
                    "otherCashflowsFromFinancingActivities": "1826672000.00",
                    "changeToNetincome": "52638000.00",
                    "capitalExpenditures": "4369000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-83898000.00",
                    "exchangeRateChanges": "3550000.00",
                    "cashAndCashEquivalentsChanges": "782590000.00",
                    "changeInWorkingCapital": "-26593000.00",
                    "stockBasedCompensation": "6736000.00",
                    "otherNonCashItems": "10814000.00",
                    "freeCashFlow": "185487000.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-07",
                    "currency_symbol": "USD",
                    "investments": "-1084432000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-1178572000.00",
                    "netBorrowings": "-1764000.00",
                    "totalCashFromFinancingActivities": "860732000.00",
                    "changeToOperatingActivities": "48020000.00",
                    "netIncome": "171302000.00",
                    "changeInCash": "-78684000.00",
                    "beginPeriodCashFlow": "2297471000.00",
                    "endPeriodCashFlow": "2218787000.00",
                    "totalCashFromOperatingActivities": "258449000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "33448000.00",
                    "otherCashflowsFromInvestingActivities": "-1129648000.00",
                    "dividendsPaid": "33389000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-5938000.00",
                    "salePurchaseOfStock": "-341000.00",
                    "otherCashflowsFromFinancingActivities": "896226000.00",
                    "changeToNetincome": "87147000.00",
                    "capitalExpenditures": "1806000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": "-19293000.00",
                    "cashAndCashEquivalentsChanges": "-78684000.00",
                    "changeInWorkingCapital": "42082000.00",
                    "stockBasedCompensation": "10986000.00",
                    "otherNonCashItems": "580000.00",
                    "freeCashFlow": "256643000.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-07",
                    "currency_symbol": "USD",
                    "investments": "-486391000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-435245000.00",
                    "netBorrowings": "24680000.00",
                    "totalCashFromFinancingActivities": "228201000.00",
                    "changeToOperatingActivities": "44586000.00",
                    "netIncome": "172349000.00",
                    "changeInCash": "-17467000.00",
                    "beginPeriodCashFlow": "2314938000.00",
                    "endPeriodCashFlow": "2297471000.00",
                    "totalCashFromOperatingActivities": "217013000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "32471000.00",
                    "otherCashflowsFromInvestingActivities": "-517674000.00",
                    "dividendsPaid": "29008000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-46691000.00",
                    "salePurchaseOfStock": "-215000.00",
                    "otherCashflowsFromFinancingActivities": "232744000.00",
                    "changeToNetincome": "44664000.00",
                    "capitalExpenditures": "5855000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": "-27436000.00",
                    "cashAndCashEquivalentsChanges": "-17467000.00",
                    "changeInWorkingCapital": "-2105000.00",
                    "stockBasedCompensation": "7057000.00",
                    "otherNonCashItems": "6598000.00",
                    "freeCashFlow": "211158000.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-08",
                    "currency_symbol": "USD",
                    "investments": "-512824000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-1040318000.00",
                    "netBorrowings": "25215000.00",
                    "totalCashFromFinancingActivities": "944414000.00",
                    "changeToOperatingActivities": "-570000.00",
                    "netIncome": "187032000.00",
                    "changeInCash": "140346000.00",
                    "beginPeriodCashFlow": "2174592000.00",
                    "endPeriodCashFlow": "2314938000.00",
                    "totalCashFromOperatingActivities": "217854000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "29858000.00",
                    "otherCashflowsFromInvestingActivities": "-679408000.00",
                    "dividendsPaid": "30235000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "14465000.00",
                    "salePurchaseOfStock": "-14946000.00",
                    "otherCashflowsFromFinancingActivities": "964380000.00",
                    "changeToNetincome": "30822000.00",
                    "capitalExpenditures": "1757000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": "18396000.00",
                    "cashAndCashEquivalentsChanges": "140346000.00",
                    "changeInWorkingCapital": "13895000.00",
                    "stockBasedCompensation": "6158000.00",
                    "otherNonCashItems": "-19766000.00",
                    "freeCashFlow": "216097000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-27",
                    "currency_symbol": "USD",
                    "investments": "-592158000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-434247000.00",
                    "netBorrowings": "-29956000.00",
                    "totalCashFromFinancingActivities": "828974000.00",
                    "changeToOperatingActivities": "-1966000.00",
                    "netIncome": "84898000.00",
                    "changeInCash": "437843000.00",
                    "beginPeriodCashFlow": "1736749000.00",
                    "endPeriodCashFlow": "2174592000.00",
                    "totalCashFromOperatingActivities": "31923000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "26814000.00",
                    "otherCashflowsFromInvestingActivities": "-351354000.00",
                    "dividendsPaid": "28940000.00",
                    "changeToInventory": "842000.00",
                    "changeToAccountReceivables": "-59724000.00",
                    "salePurchaseOfStock": "-277000.00",
                    "otherCashflowsFromFinancingActivities": "888147000.00",
                    "changeToNetincome": "-52975000.00",
                    "capitalExpenditures": "2156000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": "11193000.00",
                    "cashAndCashEquivalentsChanges": "437843000.00",
                    "changeInWorkingCapital": "-157122000.00",
                    "stockBasedCompensation": "8877000.00",
                    "otherNonCashItems": "20100000.00",
                    "freeCashFlow": "29767000.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-07",
                    "currency_symbol": "USD",
                    "investments": "-1422894000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-1424235000.00",
                    "netBorrowings": "-83000.00",
                    "totalCashFromFinancingActivities": "110925000.00",
                    "changeToOperatingActivities": "110418000.00",
                    "netIncome": "132660000.00",
                    "changeInCash": "-1015727000.00",
                    "beginPeriodCashFlow": "2752476000.00",
                    "endPeriodCashFlow": "1736749000.00",
                    "totalCashFromOperatingActivities": "286463000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "43842000.00",
                    "otherCashflowsFromInvestingActivities": "-1392236000.00",
                    "dividendsPaid": "28931000.00",
                    "changeToInventory": "723000.00",
                    "changeToAccountReceivables": "10912000.00",
                    "salePurchaseOfStock": "-404000.00",
                    "otherCashflowsFromFinancingActivities": "127680000.00",
                    "changeToNetincome": "152070000.00",
                    "capitalExpenditures": "6608000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": "11120000.00",
                    "cashAndCashEquivalentsChanges": "-1015727000.00",
                    "changeInWorkingCapital": "121330000.00",
                    "stockBasedCompensation": "5665000.00",
                    "otherNonCashItems": "1165000.00",
                    "freeCashFlow": "278122000.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-08",
                    "currency_symbol": "USD",
                    "investments": "-608943000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-433042000.00",
                    "netBorrowings": "-22997000.00",
                    "totalCashFromFinancingActivities": "548090000.00",
                    "changeToOperatingActivities": "22805000.00",
                    "netIncome": "118330000.00",
                    "changeInCash": "317833000.00",
                    "beginPeriodCashFlow": "2434643000.00",
                    "endPeriodCashFlow": "2752476000.00",
                    "totalCashFromOperatingActivities": "196715000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "46105000.00",
                    "otherCashflowsFromInvestingActivities": "-576478000.00",
                    "dividendsPaid": "28910000.00",
                    "changeToInventory": "178000.00",
                    "changeToAccountReceivables": "791000.00",
                    "salePurchaseOfStock": "-105000.00",
                    "otherCashflowsFromFinancingActivities": "600102000.00",
                    "changeToNetincome": "76646000.00",
                    "capitalExpenditures": "3799000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": "6070000.00",
                    "cashAndCashEquivalentsChanges": "317833000.00",
                    "changeInWorkingCapital": "23596000.00",
                    "stockBasedCompensation": "4964000.00",
                    "otherNonCashItems": "2316000.00",
                    "freeCashFlow": "191177000.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-09",
                    "currency_symbol": "USD",
                    "investments": "-504182000.00",
                    "changeToLiabilities": "-37791000.00",
                    "totalCashflowsFromInvestingActivities": "-213401000.00",
                    "netBorrowings": "-23524000.00",
                    "totalCashFromFinancingActivities": "580471000.00",
                    "changeToOperatingActivities": "-6064000.00",
                    "netIncome": "169736000.00",
                    "changeInCash": "556140000.00",
                    "beginPeriodCashFlow": "1878503000.00",
                    "endPeriodCashFlow": "2434643000.00",
                    "totalCashFromOperatingActivities": "186275000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "33061000.00",
                    "otherCashflowsFromInvestingActivities": "-588936000.00",
                    "dividendsPaid": "30039000.00",
                    "changeToInventory": "486000.00",
                    "changeToAccountReceivables": "93647000.00",
                    "salePurchaseOfStock": "-12154000.00",
                    "otherCashflowsFromFinancingActivities": "646188000.00",
                    "changeToNetincome": "15541000.00",
                    "capitalExpenditures": "1191000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": "2795000.00",
                    "cashAndCashEquivalentsChanges": "556140000.00",
                    "changeInWorkingCapital": "55856000.00",
                    "stockBasedCompensation": "5151000.00",
                    "otherNonCashItems": "-79824000.00",
                    "freeCashFlow": "184086000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-27",
                    "currency_symbol": "USD",
                    "investments": "-952365000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-1319391000.00",
                    "netBorrowings": "19807000.00",
                    "totalCashFromFinancingActivities": "1314786000.00",
                    "changeToOperatingActivities": "15353000.00",
                    "netIncome": "110734000.00",
                    "changeInCash": "211671000.00",
                    "beginPeriodCashFlow": "1666832000.00",
                    "endPeriodCashFlow": "1878503000.00",
                    "totalCashFromOperatingActivities": "224252000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "64035000.00",
                    "otherCashflowsFromInvestingActivities": "-1166936000.00",
                    "dividendsPaid": "28844000.00",
                    "changeToInventory": "4945000.00",
                    "changeToAccountReceivables": "26407000.00",
                    "salePurchaseOfStock": "-81000.00",
                    "otherCashflowsFromFinancingActivities": "1323904000.00",
                    "changeToNetincome": "113518000.00",
                    "capitalExpenditures": "1769000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": "-7976000.00",
                    "cashAndCashEquivalentsChanges": "211671000.00",
                    "changeInWorkingCapital": "22543000.00",
                    "stockBasedCompensation": "8129000.00",
                    "otherNonCashItems": "-4425000.00",
                    "freeCashFlow": "222483000.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-04",
                    "currency_symbol": "USD",
                    "investments": "-775845000.00",
                    "changeToLiabilities": "-13100000.00",
                    "totalCashflowsFromInvestingActivities": "-423588000.00",
                    "netBorrowings": "2635000.00",
                    "totalCashFromFinancingActivities": "351840000.00",
                    "changeToOperatingActivities": "-765000.00",
                    "netIncome": "110143000.00",
                    "changeInCash": "74036000.00",
                    "beginPeriodCashFlow": "1592796000.00",
                    "endPeriodCashFlow": "1666832000.00",
                    "totalCashFromOperatingActivities": "146301000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "43369000.00",
                    "otherCashflowsFromInvestingActivities": "-353180000.00",
                    "dividendsPaid": "28832000.00",
                    "changeToInventory": "4164000.00",
                    "changeToAccountReceivables": "2996000.00",
                    "salePurchaseOfStock": "-50000.00",
                    "otherCashflowsFromFinancingActivities": "378087000.00",
                    "changeToNetincome": "36158000.00",
                    "capitalExpenditures": "3927000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": "-517000.00",
                    "cashAndCashEquivalentsChanges": "74036000.00",
                    "changeInWorkingCapital": "-10104000.00",
                    "stockBasedCompensation": "4763000.00",
                    "otherNonCashItems": "-1243000.00",
                    "freeCashFlow": "142374000.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-05",
                    "currency_symbol": "USD",
                    "investments": "-299169000.00",
                    "changeToLiabilities": "-25640000.00",
                    "totalCashflowsFromInvestingActivities": "-380207000.00",
                    "netBorrowings": "15102000.00",
                    "totalCashFromFinancingActivities": "-376107000.00",
                    "changeToOperatingActivities": "1312000.00",
                    "netIncome": "103284000.00",
                    "changeInCash": "-672501000.00",
                    "beginPeriodCashFlow": "2265297000.00",
                    "endPeriodCashFlow": "1592796000.00",
                    "totalCashFromOperatingActivities": "87753000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "26579000.00",
                    "otherCashflowsFromInvestingActivities": "-403811000.00",
                    "dividendsPaid": "28827000.00",
                    "changeToInventory": "1430000.00",
                    "changeToAccountReceivables": "-7644000.00",
                    "salePurchaseOfStock": "-40000.00",
                    "otherCashflowsFromFinancingActivities": "-362342000.00",
                    "changeToNetincome": "-15531000.00",
                    "capitalExpenditures": "4226000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": "-3940000.00",
                    "cashAndCashEquivalentsChanges": "-672501000.00",
                    "changeInWorkingCapital": "-33284000.00",
                    "stockBasedCompensation": "4635000.00",
                    "otherNonCashItems": "-14100000.00",
                    "freeCashFlow": "83527000.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-06",
                    "currency_symbol": "USD",
                    "investments": "340938000.00",
                    "changeToLiabilities": "57957000.00",
                    "totalCashflowsFromInvestingActivities": "330526000.00",
                    "netBorrowings": "-695038000.00",
                    "totalCashFromFinancingActivities": "389841000.00",
                    "changeToOperatingActivities": "-349000.00",
                    "netIncome": "107516000.00",
                    "changeInCash": "904410000.00",
                    "beginPeriodCashFlow": "1360887000.00",
                    "endPeriodCashFlow": "2265297000.00",
                    "totalCashFromOperatingActivities": "183550000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "28613000.00",
                    "otherCashflowsFromInvestingActivities": "-254363000.00",
                    "dividendsPaid": "29325000.00",
                    "changeToInventory": "826000.00",
                    "changeToAccountReceivables": "2057000.00",
                    "salePurchaseOfStock": "-3054000.00",
                    "otherCashflowsFromFinancingActivities": "1117258000.00",
                    "changeToNetincome": "76034000.00",
                    "capitalExpenditures": "2259000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": "493000.00",
                    "cashAndCashEquivalentsChanges": "904410000.00",
                    "changeInWorkingCapital": "60014000.00",
                    "stockBasedCompensation": "4575000.00",
                    "otherNonCashItems": "-20886000.00",
                    "freeCashFlow": "181291000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-26",
                    "currency_symbol": "USD",
                    "investments": "-1549130000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-1950885000.00",
                    "netBorrowings": "691729000.00",
                    "totalCashFromFinancingActivities": "1390581000.00",
                    "changeToOperatingActivities": "54765000.00",
                    "netIncome": "91805000.00",
                    "changeInCash": "-514816000.00",
                    "beginPeriodCashFlow": "1875703000.00",
                    "endPeriodCashFlow": "1360887000.00",
                    "totalCashFromOperatingActivities": "48037000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "27773000.00",
                    "otherCashflowsFromInvestingActivities": "-1065507000.00",
                    "dividendsPaid": "28791000.00",
                    "changeToInventory": "2551000.00",
                    "changeToAccountReceivables": "-57686000.00",
                    "salePurchaseOfStock": "-105000.00",
                    "otherCashflowsFromFinancingActivities": "727748000.00",
                    "changeToNetincome": "-43768000.00",
                    "capitalExpenditures": "1741000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": "-2549000.00",
                    "cashAndCashEquivalentsChanges": "-514816000.00",
                    "changeInWorkingCapital": "-80058000.00",
                    "stockBasedCompensation": "4800000.00",
                    "otherNonCashItems": "-139418000.00",
                    "freeCashFlow": "41482000.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-09",
                    "currency_symbol": "USD",
                    "investments": "-775762000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-878367000.00",
                    "netBorrowings": "-465193000.00",
                    "totalCashFromFinancingActivities": "752527000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "94097000.00",
                    "changeInCash": "-2211000.00",
                    "beginPeriodCashFlow": "1877914000.00",
                    "endPeriodCashFlow": "1875703000.00",
                    "totalCashFromOperatingActivities": "132127000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "22009000.00",
                    "otherCashflowsFromInvestingActivities": "-938919000.00",
                    "dividendsPaid": "28777000.00",
                    "changeToInventory": "1609000.00",
                    "changeToAccountReceivables": "-105578000.00",
                    "salePurchaseOfStock": "-72000.00",
                    "otherCashflowsFromFinancingActivities": "786376000.00",
                    "changeToNetincome": "38030000.00",
                    "capitalExpenditures": "2662000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": "-8498000.00",
                    "cashAndCashEquivalentsChanges": "-2211000.00",
                    "changeInWorkingCapital": "-69566000.00",
                    "stockBasedCompensation": "4050000.00",
                    "otherNonCashItems": "-26486000.00",
                    "freeCashFlow": "134789000.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-08-07",
                    "currency_symbol": "USD",
                    "investments": "-655022000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-401354000.00",
                    "netBorrowings": "-108354000.00",
                    "totalCashFromFinancingActivities": "229147000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "98748000.00",
                    "changeInCash": "-8285000.00",
                    "beginPeriodCashFlow": "1886199000.00",
                    "endPeriodCashFlow": "1877914000.00",
                    "totalCashFromOperatingActivities": "163922000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "13379000.00",
                    "otherCashflowsFromInvestingActivities": "-298585000.00",
                    "dividendsPaid": "28778000.00",
                    "changeToInventory": "1421000.00",
                    "changeToAccountReceivables": "70641000.00",
                    "salePurchaseOfStock": "-96000.00",
                    "otherCashflowsFromFinancingActivities": "259750000.00",
                    "changeToNetincome": "65174000.00",
                    "capitalExpenditures": "2662000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-8285000.00",
                    "changeInWorkingCapital": "47373000.00",
                    "stockBasedCompensation": "3698000.00",
                    "otherNonCashItems": "-9329000.00",
                    "freeCashFlow": "161260000.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-08",
                    "currency_symbol": "USD",
                    "investments": "41418000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-397275000.00",
                    "netBorrowings": "-5000000.00",
                    "totalCashFromFinancingActivities": "1118051000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "100027000.00",
                    "changeInCash": "846314000.00",
                    "beginPeriodCashFlow": "1039885000.00",
                    "endPeriodCashFlow": "1886199000.00",
                    "totalCashFromOperatingActivities": "125538000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "17422000.00",
                    "otherCashflowsFromInvestingActivities": "-210344000.00",
                    "dividendsPaid": "29295000.00",
                    "changeToInventory": "457000.00",
                    "changeToAccountReceivables": "5980000.00",
                    "salePurchaseOfStock": "-5691000.00",
                    "otherCashflowsFromFinancingActivities": "1158037000.00",
                    "changeToNetincome": "25511000.00",
                    "capitalExpenditures": "1741000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "846314000.00",
                    "changeInWorkingCapital": "32393000.00",
                    "stockBasedCompensation": "3954000.00",
                    "otherNonCashItems": "-28261000.00",
                    "freeCashFlow": "125538000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-02",
                    "currency_symbol": "USD",
                    "investments": "-1125833000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-386534000.00",
                    "netBorrowings": "-15000000.00",
                    "totalCashFromFinancingActivities": "161012000.00",
                    "changeToOperatingActivities": "162831000.00",
                    "netIncome": "92998000.00",
                    "changeInCash": "-75868000.00",
                    "beginPeriodCashFlow": "1115753000.00",
                    "endPeriodCashFlow": "1039885000.00",
                    "totalCashFromOperatingActivities": "149654000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "26495000.00",
                    "otherCashflowsFromInvestingActivities": "-329267000.00",
                    "dividendsPaid": "25846000.00",
                    "changeToInventory": "196231000.00",
                    "changeToAccountReceivables": "-71619000.00",
                    "salePurchaseOfStock": "-2794000.00",
                    "otherCashflowsFromFinancingActivities": "194652000.00",
                    "changeToNetincome": "56656000.00",
                    "capitalExpenditures": "3511000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-75868000.00",
                    "changeInWorkingCapital": "59504000.00",
                    "stockBasedCompensation": "3501000.00",
                    "otherNonCashItems": "108369000.00",
                    "freeCashFlow": "146143000.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-11-07",
                    "currency_symbol": "USD",
                    "investments": "-994284000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1232329000.00",
                    "netBorrowings": "-20000000.00",
                    "totalCashFromFinancingActivities": "906306000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "91900000.00",
                    "changeInCash": "-130291000.00",
                    "beginPeriodCashFlow": "1246044000.00",
                    "endPeriodCashFlow": "1115753000.00",
                    "totalCashFromOperatingActivities": "195732000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "40808000.00",
                    "otherCashflowsFromInvestingActivities": "-1114417000.00",
                    "dividendsPaid": "25816000.00",
                    "changeToInventory": "94023000.00",
                    "changeToAccountReceivables": "-57795000.00",
                    "salePurchaseOfStock": "-224000.00",
                    "otherCashflowsFromFinancingActivities": "937346000.00",
                    "changeToNetincome": "106977000.00",
                    "capitalExpenditures": "2483000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-130291000.00",
                    "changeInWorkingCapital": "2888000.00",
                    "stockBasedCompensation": "3637000.00",
                    "otherNonCashItems": "69905000.00",
                    "freeCashFlow": "195732000.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-08-08",
                    "currency_symbol": "USD",
                    "investments": "-729433000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-655424000.00",
                    "netBorrowings": "-5000000.00",
                    "totalCashFromFinancingActivities": "16984000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "84305000.00",
                    "changeInCash": "-638811000.00",
                    "beginPeriodCashFlow": "1884855000.00",
                    "endPeriodCashFlow": "1246044000.00",
                    "totalCashFromOperatingActivities": "-371000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "20882000.00",
                    "otherCashflowsFromInvestingActivities": "-658101000.00",
                    "dividendsPaid": "25817000.00",
                    "changeToInventory": "22929000.00",
                    "changeToAccountReceivables": "-154589000.00",
                    "salePurchaseOfStock": "-234000.00",
                    "otherCashflowsFromFinancingActivities": "48035000.00",
                    "changeToNetincome": "-72945000.00",
                    "capitalExpenditures": "15957000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-638811000.00",
                    "changeInWorkingCapital": "-146851000.00",
                    "stockBasedCompensation": "3565000.00",
                    "otherNonCashItems": "37728000.00",
                    "freeCashFlow": "-371000.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-05-09",
                    "currency_symbol": "USD",
                    "investments": "-397105000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-85609000.00",
                    "netBorrowings": "-25310000.00",
                    "totalCashFromFinancingActivities": "1026758000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "74171000.00",
                    "changeInCash": "989035000.00",
                    "beginPeriodCashFlow": "895820000.00",
                    "endPeriodCashFlow": "1884855000.00",
                    "totalCashFromOperatingActivities": "47886000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "17420000.00",
                    "otherCashflowsFromInvestingActivities": "-501721000.00",
                    "dividendsPaid": "26139000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "41713000.00",
                    "salePurchaseOfStock": "-7074000.00",
                    "otherCashflowsFromFinancingActivities": "1085281000.00",
                    "changeToNetincome": "-40273000.00",
                    "capitalExpenditures": "484980000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "989035000.00",
                    "changeInWorkingCapital": "-21897000.00",
                    "stockBasedCompensation": "3180000.00",
                    "otherNonCashItems": "-24988000.00",
                    "freeCashFlow": "47886000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-03",
                    "currency_symbol": "USD",
                    "investments": "-746893000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-632250000.00",
                    "netBorrowings": "39690000.00",
                    "totalCashFromFinancingActivities": "71182000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "75782000.00",
                    "changeInCash": "-426563000.00",
                    "beginPeriodCashFlow": "1322383000.00",
                    "endPeriodCashFlow": "895820000.00",
                    "totalCashFromOperatingActivities": "134505000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "31262000.00",
                    "otherCashflowsFromInvestingActivities": "-790925000.00",
                    "dividendsPaid": "20665000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-24454000.00",
                    "salePurchaseOfStock": "-13833000.00",
                    "otherCashflowsFromFinancingActivities": "65990000.00",
                    "changeToNetincome": "58723000.00",
                    "capitalExpenditures": "2483000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-426563000.00",
                    "changeInWorkingCapital": "92862000.00",
                    "stockBasedCompensation": "4285000.00",
                    "otherNonCashItems": "9449000.00",
                    "freeCashFlow": "132022000.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-11-12",
                    "currency_symbol": "USD",
                    "investments": "-1043069000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-968782000.00",
                    "netBorrowings": "50000000.00",
                    "totalCashFromFinancingActivities": "1107347000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "73157000.00",
                    "changeInCash": "272169000.00",
                    "beginPeriodCashFlow": "1050214000.00",
                    "endPeriodCashFlow": "1322383000.00",
                    "totalCashFromOperatingActivities": "133604000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "23122000.00",
                    "otherCashflowsFromInvestingActivities": "-680725000.00",
                    "dividendsPaid": "20664000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-1518000.00",
                    "salePurchaseOfStock": "-382000.00",
                    "otherCashflowsFromFinancingActivities": "1078393000.00",
                    "changeToNetincome": "60447000.00",
                    "capitalExpenditures": "77115000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "272169000.00",
                    "changeInWorkingCapital": "-5674000.00",
                    "stockBasedCompensation": "3365000.00",
                    "otherNonCashItems": "5847000.00",
                    "freeCashFlow": "56489000.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-08-08",
                    "currency_symbol": "USD",
                    "investments": "-928840000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-975928000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "211941000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "74015000.00",
                    "changeInCash": "-686651000.00",
                    "beginPeriodCashFlow": "1736865000.00",
                    "endPeriodCashFlow": "1050214000.00",
                    "totalCashFromOperatingActivities": "77336000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "22877000.00",
                    "otherCashflowsFromInvestingActivities": "-887507000.00",
                    "dividendsPaid": "22179000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "62800000.00",
                    "salePurchaseOfStock": "-113294000.00",
                    "otherCashflowsFromFinancingActivities": "347414000.00",
                    "changeToNetincome": "3321000.00",
                    "capitalExpenditures": "10328000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-686651000.00",
                    "changeInWorkingCapital": "-1336000.00",
                    "stockBasedCompensation": "3394000.00",
                    "otherNonCashItems": "-21622000.00",
                    "freeCashFlow": "67008000.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-05-09",
                    "currency_symbol": "USD",
                    "investments": "-216884000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-157886000.00",
                    "netBorrowings": "-20000000.00",
                    "totalCashFromFinancingActivities": "491245000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "72091000.00",
                    "changeInCash": "413759000.00",
                    "beginPeriodCashFlow": "1323106000.00",
                    "endPeriodCashFlow": "1736865000.00",
                    "totalCashFromOperatingActivities": "80400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "23908000.00",
                    "otherCashflowsFromInvestingActivities": "-153709000.00",
                    "dividendsPaid": "22782000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-12525000.00",
                    "salePurchaseOfStock": "-95365000.00",
                    "otherCashflowsFromFinancingActivities": "629392000.00",
                    "changeToNetincome": "8309000.00",
                    "capitalExpenditures": "22313000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "413759000.00",
                    "changeInWorkingCapital": "8032000.00",
                    "stockBasedCompensation": "2504000.00",
                    "otherNonCashItems": "-26447000.00",
                    "freeCashFlow": "80400000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-02-28",
                    "currency_symbol": "USD",
                    "investments": "-856837000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1180519000.00",
                    "netBorrowings": "-23242000.00",
                    "totalCashFromFinancingActivities": "556290000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "71900000.00",
                    "changeInCash": "-493266000.00",
                    "beginPeriodCashFlow": "1816372000.00",
                    "endPeriodCashFlow": "1323106000.00",
                    "totalCashFromOperatingActivities": "130963000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "23558000.00",
                    "otherCashflowsFromInvestingActivities": "-342107000.00",
                    "dividendsPaid": "15746000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "48360000.00",
                    "salePurchaseOfStock": "-3012000.00",
                    "otherCashflowsFromFinancingActivities": "646604000.00",
                    "changeToNetincome": "59063000.00",
                    "capitalExpenditures": "4454000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-493266000.00",
                    "changeInWorkingCapital": "82722000.00",
                    "stockBasedCompensation": "1101000.00",
                    "otherNonCashItems": "-23537000.00",
                    "freeCashFlow": "126509000.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-11-07",
                    "currency_symbol": "USD",
                    "investments": "-642051000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-925955000.00",
                    "netBorrowings": "-74999000.00",
                    "totalCashFromFinancingActivities": "182385000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "71110000.00",
                    "changeInCash": "-613242000.00",
                    "beginPeriodCashFlow": "2429614000.00",
                    "endPeriodCashFlow": "1816372000.00",
                    "totalCashFromOperatingActivities": "130771000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "19267000.00",
                    "otherCashflowsFromInvestingActivities": "-466255000.00",
                    "dividendsPaid": "15830000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-3933000.00",
                    "salePurchaseOfStock": "-50000000.00",
                    "otherCashflowsFromFinancingActivities": "323214000.00",
                    "changeToNetincome": "59661000.00",
                    "capitalExpenditures": "2420000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": "-443000.00",
                    "cashAndCashEquivalentsChanges": "-613242000.00",
                    "changeInWorkingCapital": "23226000.00",
                    "stockBasedCompensation": "4364000.00",
                    "otherNonCashItems": "-19195000.00",
                    "freeCashFlow": "128351000.00"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-08-08",
                    "currency_symbol": "USD",
                    "investments": "783417000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "923240000.00",
                    "netBorrowings": "-34613000.00",
                    "totalCashFromFinancingActivities": "-95245000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "70557000.00",
                    "changeInCash": "793760000.00",
                    "beginPeriodCashFlow": "1635854000.00",
                    "endPeriodCashFlow": "2429614000.00",
                    "totalCashFromOperatingActivities": "-34229000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "20252000.00",
                    "otherCashflowsFromInvestingActivities": "202353000.00",
                    "dividendsPaid": "16147000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-40655000.00",
                    "salePurchaseOfStock": "-48972000.00",
                    "otherCashflowsFromFinancingActivities": "4487000.00",
                    "changeToNetincome": "-104786000.00",
                    "capitalExpenditures": "179196000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": "-6000.00",
                    "cashAndCashEquivalentsChanges": "793760000.00",
                    "changeInWorkingCapital": "-124224000.00",
                    "stockBasedCompensation": "4136000.00",
                    "otherNonCashItems": "-5241000.00",
                    "freeCashFlow": "-37623000.00"
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-05-09",
                    "currency_symbol": "USD",
                    "investments": "231227000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "424329000.00",
                    "netBorrowings": "-48211000.00",
                    "totalCashFromFinancingActivities": "-316908000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "68083000.00",
                    "changeInCash": "204669000.00",
                    "beginPeriodCashFlow": "1431185000.00",
                    "endPeriodCashFlow": "1635854000.00",
                    "totalCashFromOperatingActivities": "97699000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "19459000.00",
                    "otherCashflowsFromInvestingActivities": "184878000.00",
                    "dividendsPaid": "16495000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-27165000.00",
                    "salePurchaseOfStock": "-100978000.00",
                    "otherCashflowsFromFinancingActivities": "-113546000.00",
                    "changeToNetincome": "-8062000.00",
                    "capitalExpenditures": "25035000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": "-451000.00",
                    "cashAndCashEquivalentsChanges": "204669000.00",
                    "changeInWorkingCapital": "13262000.00",
                    "stockBasedCompensation": "3637000.00",
                    "otherNonCashItems": "13417000.00",
                    "freeCashFlow": "97699000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-02-29",
                    "currency_symbol": "USD",
                    "investments": "-57284000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "143854000.00",
                    "netBorrowings": "-11741000.00",
                    "totalCashFromFinancingActivities": "125598000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "66206000.00",
                    "changeInCash": "325297000.00",
                    "beginPeriodCashFlow": "1105888000.00",
                    "endPeriodCashFlow": "1431185000.00",
                    "totalCashFromOperatingActivities": "55864000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "18637000.00",
                    "otherCashflowsFromInvestingActivities": "-33550000.00",
                    "dividendsPaid": "9167000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-12411000.00",
                    "salePurchaseOfStock": "-14500000.00",
                    "otherCashflowsFromFinancingActivities": "144443000.00",
                    "changeToNetincome": "-10342000.00",
                    "capitalExpenditures": "3047000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": "-19000.00",
                    "cashAndCashEquivalentsChanges": "325297000.00",
                    "changeInWorkingCapital": "-145886000.00",
                    "stockBasedCompensation": "3693000.00",
                    "otherNonCashItems": "-11885000.00",
                    "freeCashFlow": "52817000.00"
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-11-09",
                    "currency_symbol": "USD",
                    "investments": "-525146000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-374903000.00",
                    "netBorrowings": "-141419000.00",
                    "totalCashFromFinancingActivities": "22715000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "62432000.00",
                    "changeInCash": "-492610000.00",
                    "beginPeriodCashFlow": "1598498000.00",
                    "endPeriodCashFlow": "1105888000.00",
                    "totalCashFromOperatingActivities": "-140501000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "18115000.00",
                    "otherCashflowsFromInvestingActivities": "-828174000.00",
                    "dividendsPaid": "9160000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-5350000.00",
                    "salePurchaseOfStock": "172947000.00",
                    "otherCashflowsFromFinancingActivities": "172972000.00",
                    "changeToNetincome": "-202933000.00",
                    "capitalExpenditures": "5261000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": "79000.00",
                    "cashAndCashEquivalentsChanges": "-492610000.00",
                    "changeInWorkingCapital": "-264141000.00",
                    "stockBasedCompensation": "4280000.00",
                    "otherNonCashItems": "38031000.00",
                    "freeCashFlow": "-145762000.00"
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-08-08",
                    "currency_symbol": "USD",
                    "investments": "-707098000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-486106000.00",
                    "netBorrowings": "-282206000.00",
                    "totalCashFromFinancingActivities": "409971000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "60525000.00",
                    "changeInCash": "105576000.00",
                    "beginPeriodCashFlow": "1492922000.00",
                    "endPeriodCashFlow": "1598498000.00",
                    "totalCashFromOperatingActivities": "181644000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "15279000.00",
                    "otherCashflowsFromInvestingActivities": "-390251000.00",
                    "dividendsPaid": "9151000.00",
                    "changeToInventory": "1197000.00",
                    "changeToAccountReceivables": "-155288000.00",
                    "salePurchaseOfStock": "699155000.00",
                    "otherCashflowsFromFinancingActivities": "685062000.00",
                    "changeToNetincome": "121119000.00",
                    "capitalExpenditures": "1178000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": "67000.00",
                    "cashAndCashEquivalentsChanges": "105576000.00",
                    "changeInWorkingCapital": "15870000.00",
                    "stockBasedCompensation": "3283000.00",
                    "otherNonCashItems": "49972000.00",
                    "freeCashFlow": "179445000.00"
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-05-09",
                    "currency_symbol": "USD",
                    "investments": "-252748000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-354071000.00",
                    "netBorrowings": "-423413000.00",
                    "totalCashFromFinancingActivities": "355927000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "56071000.00",
                    "changeInCash": "158973000.00",
                    "beginPeriodCashFlow": "1333949000.00",
                    "endPeriodCashFlow": "1492922000.00",
                    "totalCashFromOperatingActivities": "158310000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "15429000.00",
                    "otherCashflowsFromInvestingActivities": "-298342000.00",
                    "dividendsPaid": "3201000.00",
                    "changeToInventory": "1085000.00",
                    "changeToAccountReceivables": "26138000.00",
                    "salePurchaseOfStock": "-14500000.00",
                    "otherCashflowsFromFinancingActivities": "795466000.00",
                    "changeToNetincome": "102239000.00",
                    "capitalExpenditures": "1021000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": "-1193000.00",
                    "cashAndCashEquivalentsChanges": "158973000.00",
                    "changeInWorkingCapital": "10995000.00",
                    "stockBasedCompensation": "2287000.00",
                    "otherNonCashItems": "46627000.00",
                    "freeCashFlow": "158310000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-03-01",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-215371000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "241586000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "56349000.00",
                    "changeInCash": "474255000.00",
                    "beginPeriodCashFlow": "859694000.00",
                    "endPeriodCashFlow": "1333949000.00",
                    "totalCashFromOperatingActivities": "182490000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "9440000.00",
                    "otherCashflowsFromInvestingActivities": "-1162730000.00",
                    "dividendsPaid": "8901000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-191377000.00",
                    "salePurchaseOfStock": "419000.00",
                    "otherCashflowsFromFinancingActivities": "585959000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "880000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-196548000.00",
                    "stockBasedCompensation": "2597000.00",
                    "otherNonCashItems": "330630000.00",
                    "freeCashFlow": "181610000.00"
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-11-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-840069000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "358647000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "46951000.00",
                    "changeInCash": "-304915000.00",
                    "beginPeriodCashFlow": "1394851000.00",
                    "endPeriodCashFlow": "1089936000.00",
                    "totalCashFromOperatingActivities": "176007000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "14590000.00",
                    "otherCashflowsFromInvestingActivities": "-72878000.00",
                    "dividendsPaid": "7025000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "25820000.00",
                    "salePurchaseOfStock": "357605000.00",
                    "otherCashflowsFromFinancingActivities": "377799000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "7698000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "36031000.00",
                    "stockBasedCompensation": "2288000.00",
                    "otherNonCashItems": "72165000.00",
                    "freeCashFlow": "168309000.00"
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-08-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "665534000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-900425000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "36348000.00",
                    "changeInCash": "14588000.00",
                    "beginPeriodCashFlow": "1380263000.00",
                    "endPeriodCashFlow": "1394851000.00",
                    "totalCashFromOperatingActivities": "249479000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "17486000.00",
                    "otherCashflowsFromInvestingActivities": "440941000.00",
                    "dividendsPaid": "7027000.00",
                    "changeToInventory": "242990000.00",
                    "changeToAccountReceivables": "-42674000.00",
                    "salePurchaseOfStock": "-66755000.00",
                    "otherCashflowsFromFinancingActivities": "-84500000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2481000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-32948000.00",
                    "stockBasedCompensation": "2429000.00",
                    "otherNonCashItems": "194917000.00",
                    "freeCashFlow": "246998000.00"
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-05-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "454971000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-435012000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "24916000.00",
                    "changeInCash": "281179000.00",
                    "beginPeriodCashFlow": "1099084000.00",
                    "endPeriodCashFlow": "1380263000.00",
                    "totalCashFromOperatingActivities": "261220000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "16077000.00",
                    "otherCashflowsFromInvestingActivities": "174292000.00",
                    "dividendsPaid": "6652000.00",
                    "changeToInventory": "7313000.00",
                    "changeToAccountReceivables": "46065000.00",
                    "salePurchaseOfStock": "-419000.00",
                    "otherCashflowsFromFinancingActivities": "-380989000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "79872000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "188574000.00",
                    "stockBasedCompensation": "1447000.00",
                    "otherNonCashItems": "33080000.00",
                    "freeCashFlow": "181348000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-03-01",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "1831183000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1553865000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "259730000.00",
                    "changeInCash": "241907000.00",
                    "beginPeriodCashFlow": "593234000.00",
                    "endPeriodCashFlow": "835141000.00",
                    "totalCashFromOperatingActivities": "-35411000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "65054000.00",
                    "otherCashflowsFromInvestingActivities": "123296000.00",
                    "dividendsPaid": "6646000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-114997000.00",
                    "salePurchaseOfStock": "-14981000.00",
                    "otherCashflowsFromFinancingActivities": "119553000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "254000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-56801000.00",
                    "stockBasedCompensation": "1179000.00",
                    "otherNonCashItems": "-188861000.00",
                    "freeCashFlow": "-35157000.00"
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-11-04",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "140718000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-147170000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-68531000.00",
                    "changeInCash": "20120000.00",
                    "beginPeriodCashFlow": "573114000.00",
                    "endPeriodCashFlow": "593234000.00",
                    "totalCashFromOperatingActivities": "26572000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5275000.00",
                    "otherCashflowsFromInvestingActivities": "-14585000.00",
                    "dividendsPaid": "6863000.00",
                    "changeToInventory": "70000.00",
                    "changeToAccountReceivables": "-5203000.00",
                    "salePurchaseOfStock": "-5690000.00",
                    "otherCashflowsFromFinancingActivities": "3955000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "73000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-89150000.00",
                    "stockBasedCompensation": "1462000.00",
                    "otherNonCashItems": "182546000.00",
                    "freeCashFlow": "26499000.00"
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-08-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-244899000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "154924000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-92091000.00",
                    "changeInCash": "32048000.00",
                    "beginPeriodCashFlow": "541066000.00",
                    "endPeriodCashFlow": "573114000.00",
                    "totalCashFromOperatingActivities": "122023000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5765000.00",
                    "otherCashflowsFromInvestingActivities": "50064000.00",
                    "dividendsPaid": "8402000.00",
                    "changeToInventory": "61000.00",
                    "changeToAccountReceivables": "-5100000.00",
                    "salePurchaseOfStock": "-44000.00",
                    "otherCashflowsFromFinancingActivities": "203914000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "166000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3175000.00",
                    "stockBasedCompensation": "1480000.00",
                    "otherNonCashItems": "213517000.00",
                    "freeCashFlow": "121857000.00"
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-05-11",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-531922000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "154414000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-22466000.00",
                    "changeInCash": "-337787000.00",
                    "beginPeriodCashFlow": "878853000.00",
                    "endPeriodCashFlow": "541066000.00",
                    "totalCashFromOperatingActivities": "39721000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5807000.00",
                    "otherCashflowsFromInvestingActivities": "114795000.00",
                    "dividendsPaid": "7751000.00",
                    "changeToInventory": "33000.00",
                    "changeToAccountReceivables": "-1407000.00",
                    "salePurchaseOfStock": "-76000.00",
                    "otherCashflowsFromFinancingActivities": "312462000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "194000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-23429000.00",
                    "stockBasedCompensation": "1428000.00",
                    "otherNonCashItems": "80414000.00",
                    "freeCashFlow": "39527000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-03-02",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-397133000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "710392000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2366000.00",
                    "changeInCash": "351379000.00",
                    "beginPeriodCashFlow": "527474000.00",
                    "endPeriodCashFlow": "878853000.00",
                    "totalCashFromOperatingActivities": "38120000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5342000.00",
                    "otherCashflowsFromInvestingActivities": "-25484000.00",
                    "dividendsPaid": "2281000.00",
                    "changeToInventory": "373000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "796659000.00",
                    "otherCashflowsFromFinancingActivities": "903920000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "605000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-16637000.00",
                    "stockBasedCompensation": "6167000.00",
                    "otherNonCashItems": "51757000.00",
                    "freeCashFlow": "37515000.00"
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-11-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "118259000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-56446000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-31206000.00",
                    "changeInCash": "103416000.00",
                    "beginPeriodCashFlow": "424058000.00",
                    "endPeriodCashFlow": "527474000.00",
                    "totalCashFromOperatingActivities": "41603000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2651000.00",
                    "otherCashflowsFromInvestingActivities": "227070000.00",
                    "dividendsPaid": "10435000.00",
                    "changeToInventory": "358000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "210015000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1346000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3299000.00",
                    "stockBasedCompensation": "112000.00",
                    "otherNonCashItems": "102942000.00",
                    "freeCashFlow": "40257000.00"
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-08-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "76984000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "51657000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-25887000.00",
                    "changeInCash": "159039000.00",
                    "beginPeriodCashFlow": "265019000.00",
                    "endPeriodCashFlow": "424058000.00",
                    "totalCashFromOperatingActivities": "30398000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3967000.00",
                    "otherCashflowsFromInvestingActivities": "256965000.00",
                    "dividendsPaid": "6344000.00",
                    "changeToInventory": "325000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-31374000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "220000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-4795000.00",
                    "stockBasedCompensation": "-2964000.00",
                    "otherNonCashItems": "92617000.00",
                    "freeCashFlow": "30178000.00"
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-05-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "69208000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-36836000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5044000.00",
                    "changeInCash": "104672000.00",
                    "beginPeriodCashFlow": "160347000.00",
                    "endPeriodCashFlow": "265019000.00",
                    "totalCashFromOperatingActivities": "72300000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6136000.00",
                    "otherCashflowsFromInvestingActivities": "-42322000.00",
                    "dividendsPaid": "6315000.00",
                    "changeToInventory": "292000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "124385000.00",
                    "otherCashflowsFromFinancingActivities": "272624000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1522000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "24945000.00",
                    "stockBasedCompensation": "1557000.00",
                    "otherNonCashItems": "50115000.00",
                    "freeCashFlow": "70778000.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-02-29",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-275063000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "205328000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "37245000.00",
                    "changeInCash": "-6935000.00",
                    "beginPeriodCashFlow": "167282000.00",
                    "endPeriodCashFlow": "160347000.00",
                    "totalCashFromOperatingActivities": "62800000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3954000.00",
                    "otherCashflowsFromInvestingActivities": "-405291000.00",
                    "dividendsPaid": "6303000.00",
                    "changeToInventory": "85000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "232195000.00",
                    "otherCashflowsFromFinancingActivities": "-225113000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1124000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "17370000.00",
                    "stockBasedCompensation": "6767000.00",
                    "otherNonCashItems": "6195000.00",
                    "freeCashFlow": "61676000.00"
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-11-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-264841000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "141735000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "41336000.00",
                    "changeInCash": "-23256000.00",
                    "beginPeriodCashFlow": "190538000.00",
                    "endPeriodCashFlow": "167282000.00",
                    "totalCashFromOperatingActivities": "99850000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1485000.00",
                    "otherCashflowsFromInvestingActivities": "-464733000.00",
                    "dividendsPaid": "6070000.00",
                    "changeToInventory": "10000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-148567000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "10812000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "68030000.00",
                    "stockBasedCompensation": "-4129000.00",
                    "otherNonCashItems": "-1221000.00",
                    "freeCashFlow": "99876000.00"
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-08-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-121604000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "159080000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "40490000.00",
                    "changeInCash": "43561000.00",
                    "beginPeriodCashFlow": "146977000.00",
                    "endPeriodCashFlow": "190538000.00",
                    "totalCashFromOperatingActivities": "6085000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5635000.00",
                    "otherCashflowsFromInvestingActivities": "-329831000.00",
                    "dividendsPaid": "6105000.00",
                    "changeToInventory": "1000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-169779000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "508000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-30987000.00",
                    "stockBasedCompensation": "15831000.00",
                    "otherNonCashItems": "-3251000.00",
                    "freeCashFlow": "5577000.00"
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-05-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "142611000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-242987000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "42096000.00",
                    "changeInCash": "-45582000.00",
                    "beginPeriodCashFlow": "192559000.00",
                    "endPeriodCashFlow": "146977000.00",
                    "totalCashFromOperatingActivities": "54794000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2795000.00",
                    "otherCashflowsFromInvestingActivities": "-152105000.00",
                    "dividendsPaid": "6125000.00",
                    "changeToInventory": "4000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "31042000.00",
                    "otherCashflowsFromFinancingActivities": "88044000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3620000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "15859000.00",
                    "stockBasedCompensation": "1488000.00",
                    "otherNonCashItems": "-6007000.00",
                    "freeCashFlow": "51174000.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-03-01",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "23691000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-47185000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "39111000.00",
                    "changeInCash": "20202000.00",
                    "beginPeriodCashFlow": "172357000.00",
                    "endPeriodCashFlow": "192559000.00",
                    "totalCashFromOperatingActivities": "43696000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-51000.00",
                    "otherCashflowsFromInvestingActivities": "-43371000.00",
                    "dividendsPaid": "3061000.00",
                    "changeToInventory": "49000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-51385000.00",
                    "otherCashflowsFromFinancingActivities": "135405000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2217000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "6564000.00",
                    "stockBasedCompensation": "5664000.00",
                    "otherNonCashItems": "-2813000.00",
                    "freeCashFlow": "41479000.00"
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-11-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-729878000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "746616000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "35562000.00",
                    "changeInCash": "35048000.00",
                    "beginPeriodCashFlow": "137309000.00",
                    "endPeriodCashFlow": "172357000.00",
                    "totalCashFromOperatingActivities": "18310000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2218000.00",
                    "otherCashflowsFromInvestingActivities": "-693548000.00",
                    "dividendsPaid": "3041000.00",
                    "changeToInventory": "26000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "475666000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1765000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-12311000.00",
                    "stockBasedCompensation": "12979000.00",
                    "otherNonCashItems": "864000.00",
                    "freeCashFlow": "16545000.00"
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-08-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-729695000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "700956000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "36645000.00",
                    "changeInCash": "3583000.00",
                    "beginPeriodCashFlow": "133726000.00",
                    "endPeriodCashFlow": "137309000.00",
                    "totalCashFromOperatingActivities": "32322000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2916000.00",
                    "otherCashflowsFromInvestingActivities": "-427195000.00",
                    "dividendsPaid": "3036000.00",
                    "changeToInventory": "6000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "190034000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1550000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-552000.00",
                    "stockBasedCompensation": "-304000.00",
                    "otherNonCashItems": "-1644000.00",
                    "freeCashFlow": "30772000.00"
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-05-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-82175000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "37671000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "32051000.00",
                    "changeInCash": "-17466000.00",
                    "beginPeriodCashFlow": "151192000.00",
                    "endPeriodCashFlow": "133726000.00",
                    "totalCashFromOperatingActivities": "27038000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2804000.00",
                    "otherCashflowsFromInvestingActivities": "-371319000.00",
                    "dividendsPaid": "2830000.00",
                    "changeToInventory": "9000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "32581349000.00",
                    "otherCashflowsFromFinancingActivities": "-43133000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3129000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3498000.00",
                    "stockBasedCompensation": "1456000.00",
                    "otherNonCashItems": "-2031000.00",
                    "freeCashFlow": "23909000.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-324326000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "298269000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "30815000.00",
                    "changeInCash": "14358000.00",
                    "beginPeriodCashFlow": "136834000.00",
                    "endPeriodCashFlow": "151192000.00",
                    "totalCashFromOperatingActivities": "40415000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3200000.00",
                    "otherCashflowsFromInvestingActivities": "-244846000.00",
                    "dividendsPaid": "2813000.00",
                    "changeToInventory": "207000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "157890000.00",
                    "otherCashflowsFromFinancingActivities": "128453000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "8789000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "8062000.00",
                    "stockBasedCompensation": "3074000.00",
                    "otherNonCashItems": "4950000.00",
                    "freeCashFlow": "31626000.00"
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": "2005-11-04",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-259567000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "223786000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "28583000.00",
                    "changeInCash": "19556000.00",
                    "beginPeriodCashFlow": "117278000.00",
                    "endPeriodCashFlow": "136834000.00",
                    "totalCashFromOperatingActivities": "55337000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2324000.00",
                    "otherCashflowsFromInvestingActivities": "-290946000.00",
                    "dividendsPaid": "2637000.00",
                    "changeToInventory": "971000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "180691000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1936000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "25097000.00",
                    "stockBasedCompensation": "-1757000.00",
                    "otherNonCashItems": "2734000.00",
                    "freeCashFlow": "53401000.00"
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-08-04",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-302986000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "299747000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "25463000.00",
                    "changeInCash": "12226000.00",
                    "beginPeriodCashFlow": "105052000.00",
                    "endPeriodCashFlow": "117278000.00",
                    "totalCashFromOperatingActivities": "15465000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2399000.00",
                    "otherCashflowsFromInvestingActivities": "-287987000.00",
                    "dividendsPaid": "2634000.00",
                    "changeToInventory": "941000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "342163000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "716000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-14430000.00",
                    "stockBasedCompensation": "-2290000.00",
                    "otherNonCashItems": "3546000.00",
                    "freeCashFlow": "14749000.00"
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-05-04",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-334527000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "313528000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "23519000.00",
                    "changeInCash": "11977000.00",
                    "beginPeriodCashFlow": "93075000.00",
                    "endPeriodCashFlow": "105052000.00",
                    "totalCashFromOperatingActivities": "32976000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2405000.00",
                    "otherCashflowsFromInvestingActivities": "-309548000.00",
                    "dividendsPaid": "2625000.00",
                    "changeToInventory": "91000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "219608000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1119000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1954000.00",
                    "stockBasedCompensation": "-541000.00",
                    "otherNonCashItems": "4554000.00",
                    "freeCashFlow": "31857000.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-11",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-469460000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "427183000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "22649000.00",
                    "changeInCash": "-17556000.00",
                    "beginPeriodCashFlow": "110631000.00",
                    "endPeriodCashFlow": "93075000.00",
                    "totalCashFromOperatingActivities": "24721000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2491000.00",
                    "otherCashflowsFromInvestingActivities": "-82815000.00",
                    "dividendsPaid": "2618000.00",
                    "changeToInventory": "1042000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "209164000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "995000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-6280000.00",
                    "stockBasedCompensation": "-3299000.00",
                    "otherNonCashItems": "3156000.00",
                    "freeCashFlow": "23726000.00"
                },
                "2004-09-30": {
                    "date": "2004-09-30",
                    "filing_date": "2004-11-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-458318000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "368862000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "20399000.00",
                    "changeInCash": "-51111000.00",
                    "beginPeriodCashFlow": "161742000.00",
                    "endPeriodCashFlow": "110631000.00",
                    "totalCashFromOperatingActivities": "38345000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3027000.00",
                    "otherCashflowsFromInvestingActivities": "-813848000.00",
                    "dividendsPaid": "2516000.00",
                    "changeToInventory": "667000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "297686000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1657000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "8438000.00",
                    "stockBasedCompensation": "-1627000.00",
                    "otherNonCashItems": "6808000.00",
                    "freeCashFlow": "36688000.00"
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": "2004-08-05",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-496740000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "276392000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "18029000.00",
                    "changeInCash": "-220683000.00",
                    "beginPeriodCashFlow": "382425000.00",
                    "endPeriodCashFlow": "161742000.00",
                    "totalCashFromOperatingActivities": "-335000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3059000.00",
                    "otherCashflowsFromInvestingActivities": "-430600000.00",
                    "dividendsPaid": "2512000.00",
                    "changeToInventory": "640000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "177215000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1265000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-22587000.00",
                    "stockBasedCompensation": "45000.00",
                    "otherNonCashItems": "4067000.00",
                    "freeCashFlow": "-1600000.00"
                },
                "2004-03-31": {
                    "date": "2004-03-31",
                    "filing_date": "2004-05-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-331427000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "547409000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "16945000.00",
                    "changeInCash": "240836000.00",
                    "beginPeriodCashFlow": "141589000.00",
                    "endPeriodCashFlow": "382425000.00",
                    "totalCashFromOperatingActivities": "24854000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2880000.00",
                    "otherCashflowsFromInvestingActivities": "-372098000.00",
                    "dividendsPaid": "2443000.00",
                    "changeToInventory": "292000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-28882000.00",
                    "otherCashflowsFromFinancingActivities": "332527000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1021000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3787000.00",
                    "stockBasedCompensation": "319000.00",
                    "otherNonCashItems": "2705000.00",
                    "freeCashFlow": "23833000.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-03-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-368566000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "268359000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "16407000.00",
                    "changeInCash": "-80763000.00",
                    "beginPeriodCashFlow": "222352000.00",
                    "endPeriodCashFlow": "141589000.00",
                    "totalCashFromOperatingActivities": "19444000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3335000.00",
                    "otherCashflowsFromInvestingActivities": "-327200000.00",
                    "dividendsPaid": "2428000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-5000.00",
                    "otherCashflowsFromFinancingActivities": "105874000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "773000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1636000.00",
                    "stockBasedCompensation": "442000.00",
                    "otherNonCashItems": "886000.00",
                    "freeCashFlow": "18671000.00"
                },
                "2003-09-30": {
                    "date": "2003-09-30",
                    "filing_date": "2003-11-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-155422000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "140886000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "16142000.00",
                    "changeInCash": "-9563000.00",
                    "beginPeriodCashFlow": "231915000.00",
                    "endPeriodCashFlow": "222352000.00",
                    "totalCashFromOperatingActivities": "4973000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3240000.00",
                    "otherCashflowsFromInvestingActivities": "-150392000.00",
                    "dividendsPaid": "2408000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "132074000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1734000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "8133000.00",
                    "stockBasedCompensation": "-2750000.00",
                    "otherNonCashItems": "-22558000.00",
                    "freeCashFlow": "3239000.00"
                },
                "2003-06-30": {
                    "date": "2003-06-30",
                    "filing_date": "2003-08-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-121750000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "61743000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "14685000.00",
                    "changeInCash": "-36300000.00",
                    "beginPeriodCashFlow": "268215000.00",
                    "endPeriodCashFlow": "231915000.00",
                    "totalCashFromOperatingActivities": "23707000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2837000.00",
                    "otherCashflowsFromInvestingActivities": "-189046000.00",
                    "dividendsPaid": "2399000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-33131000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "534000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-4683000.00",
                    "stockBasedCompensation": "-2308000.00",
                    "otherNonCashItems": "12717000.00",
                    "freeCashFlow": "23173000.00"
                },
                "2003-03-31": {
                    "date": "2003-03-31",
                    "filing_date": "2003-05-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-97009000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "44227000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "11758000.00",
                    "changeInCash": "-27057000.00",
                    "beginPeriodCashFlow": "295272000.00",
                    "endPeriodCashFlow": "268215000.00",
                    "totalCashFromOperatingActivities": "25725000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2727000.00",
                    "otherCashflowsFromInvestingActivities": "-142977000.00",
                    "dividendsPaid": "2388000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "46499000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "450000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-760000.00",
                    "stockBasedCompensation": "38000.00",
                    "otherNonCashItems": "13857000.00",
                    "freeCashFlow": "25275000.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-28",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-113870000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "54305000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "12635000.00",
                    "changeInCash": "-28655000.00",
                    "beginPeriodCashFlow": "323927000.00",
                    "endPeriodCashFlow": "295272000.00",
                    "totalCashFromOperatingActivities": "30910000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3463000.00",
                    "otherCashflowsFromInvestingActivities": "200720000.00",
                    "dividendsPaid": "1612000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-10000.00",
                    "otherCashflowsFromFinancingActivities": "75398000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "179000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "11505000.00",
                    "stockBasedCompensation": "181000.00",
                    "otherNonCashItems": "5353000.00",
                    "freeCashFlow": "30731000.00"
                },
                "2002-09-30": {
                    "date": "2002-09-30",
                    "filing_date": "2002-11-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "3272000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "182690000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "12886000.00",
                    "changeInCash": "166974000.00",
                    "beginPeriodCashFlow": "156953000.00",
                    "endPeriodCashFlow": "323927000.00",
                    "totalCashFromOperatingActivities": "-18988000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2340000.00",
                    "otherCashflowsFromInvestingActivities": "-46814000.00",
                    "dividendsPaid": "1597000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "187143000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "481000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-27820000.00",
                    "stockBasedCompensation": "6774000.00",
                    "otherNonCashItems": "-5735000.00",
                    "freeCashFlow": "-19469000.00"
                },
                "2002-06-30": {
                    "date": "2002-06-30",
                    "filing_date": "2002-08-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-190089000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "115827000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "12249000.00",
                    "changeInCash": "-47591000.00",
                    "beginPeriodCashFlow": "204544000.00",
                    "endPeriodCashFlow": "156953000.00",
                    "totalCashFromOperatingActivities": "26671000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2863000.00",
                    "otherCashflowsFromInvestingActivities": "-161738000.00",
                    "dividendsPaid": "1593000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "121679000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "494000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "959000.00",
                    "stockBasedCompensation": "-643000.00",
                    "otherNonCashItems": "12340000.00",
                    "freeCashFlow": "26177000.00"
                },
                "2002-03-31": {
                    "date": "2002-03-31",
                    "filing_date": "2002-05-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-96934000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "83729000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "11719000.00",
                    "changeInCash": "-19790000.00",
                    "beginPeriodCashFlow": "224334000.00",
                    "endPeriodCashFlow": "204544000.00",
                    "totalCashFromOperatingActivities": "-6585000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1784000.00",
                    "otherCashflowsFromInvestingActivities": "-97366000.00",
                    "dividendsPaid": "1579000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "124159000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "251000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-14503000.00",
                    "stockBasedCompensation": "81000.00",
                    "otherNonCashItems": "-4511000.00",
                    "freeCashFlow": "-6836000.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-03-28",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-57055000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-8805000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "9502000.00",
                    "changeInCash": "-49260000.00",
                    "beginPeriodCashFlow": "273594000.00",
                    "endPeriodCashFlow": "224334000.00",
                    "totalCashFromOperatingActivities": "16600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2140000.00",
                    "otherCashflowsFromInvestingActivities": "158950000.00",
                    "dividendsPaid": "702000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-12885000.00",
                    "otherCashflowsFromFinancingActivities": "-42416000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1295000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "5823000.00",
                    "stockBasedCompensation": "369000.00",
                    "otherNonCashItems": "-912000.00",
                    "freeCashFlow": "15305000.00"
                },
                "2001-09-30": {
                    "date": "2001-09-30",
                    "filing_date": "2001-11-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-95419000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "164657000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "9781000.00",
                    "changeInCash": "92591000.00",
                    "beginPeriodCashFlow": "181003000.00",
                    "endPeriodCashFlow": "273594000.00",
                    "totalCashFromOperatingActivities": "23353000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2331000.00",
                    "otherCashflowsFromInvestingActivities": "-105757000.00",
                    "dividendsPaid": "694000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "167874000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1333000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "5472000.00",
                    "stockBasedCompensation": "-1365000.00",
                    "otherNonCashItems": "4626000.00",
                    "freeCashFlow": "22020000.00"
                },
                "2001-06-30": {
                    "date": "2001-06-30",
                    "filing_date": "2001-08-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "7334000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "49310000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "9689000.00",
                    "changeInCash": "65355000.00",
                    "beginPeriodCashFlow": "115648000.00",
                    "endPeriodCashFlow": "181003000.00",
                    "totalCashFromOperatingActivities": "8711000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2375000.00",
                    "otherCashflowsFromInvestingActivities": "-111239000.00",
                    "dividendsPaid": "691000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "77553000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "853000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2547000.00",
                    "stockBasedCompensation": "-701000.00",
                    "otherNonCashItems": "-4856000.00",
                    "freeCashFlow": "7858000.00"
                },
                "2001-03-31": {
                    "date": "2001-03-31",
                    "filing_date": "2001-05-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "73217000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-39577000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "9811000.00",
                    "changeInCash": "52600000.00",
                    "beginPeriodCashFlow": "63048000.00",
                    "endPeriodCashFlow": "115648000.00",
                    "totalCashFromOperatingActivities": "18960000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2607000.00",
                    "otherCashflowsFromInvestingActivities": "-39218000.00",
                    "dividendsPaid": "695000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-7060000.00",
                    "otherCashflowsFromFinancingActivities": "168328000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1468000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2570000.00",
                    "stockBasedCompensation": "117000.00",
                    "otherNonCashItems": "7109000.00",
                    "freeCashFlow": "17492000.00"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2000-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-73758000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "9612000.00",
                    "changeInCash": "11507000.00",
                    "beginPeriodCashFlow": "51541000.00",
                    "endPeriodCashFlow": "63048000.00",
                    "totalCashFromOperatingActivities": "-16603000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2324000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "685000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "3354227000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "8024000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "637000.00",
                    "freeCashFlow": "-12886000.00"
                },
                "2000-09-30": {
                    "date": "2000-09-30",
                    "filing_date": "2000-11-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-26263000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-74000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "8778000.00",
                    "changeInCash": "-807000.00",
                    "beginPeriodCashFlow": "52348000.00",
                    "endPeriodCashFlow": "51541000.00",
                    "totalCashFromOperatingActivities": "25530000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2164000.00",
                    "otherCashflowsFromInvestingActivities": "-45873000.00",
                    "dividendsPaid": "672000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "65402000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1072000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "14290000.00",
                    "stockBasedCompensation": "-521000.00",
                    "otherNonCashItems": "1085000.00",
                    "freeCashFlow": "24458000.00"
                },
                "2000-06-30": {
                    "date": "2000-06-30",
                    "filing_date": "2000-08-11",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-27761000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "33286000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "8364000.00",
                    "changeInCash": "7426000.00",
                    "beginPeriodCashFlow": "44922000.00",
                    "endPeriodCashFlow": "52348000.00",
                    "totalCashFromOperatingActivities": "1901000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2287000.00",
                    "otherCashflowsFromInvestingActivities": "-22637000.00",
                    "dividendsPaid": "674000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "49180000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1726000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-7824000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-926000.00",
                    "freeCashFlow": "175000.00"
                },
                "2000-03-31": {
                    "date": "2000-03-31",
                    "filing_date": "2000-05-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-164504000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "153564000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "8713000.00",
                    "changeInCash": "1425000.00",
                    "beginPeriodCashFlow": "43497000.00",
                    "endPeriodCashFlow": "44922000.00",
                    "totalCashFromOperatingActivities": "12365000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1976000.00",
                    "otherCashflowsFromInvestingActivities": "-174879000.00",
                    "dividendsPaid": "673000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "262120000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4536000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1262000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "414000.00",
                    "freeCashFlow": "7829000.00"
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-03-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-83000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "81600000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "7900000.00",
                    "changeInCash": "3300000.00",
                    "beginPeriodCashFlow": "40200000.00",
                    "endPeriodCashFlow": "43500000.00",
                    "totalCashFromOperatingActivities": "4700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2100000.00",
                    "otherCashflowsFromInvestingActivities": "-107600000.00",
                    "dividendsPaid": "600000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "35500000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "300000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2700000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-2600000.00",
                    "freeCashFlow": "4400000.00"
                },
                "1999-09-30": {
                    "date": "1999-09-30",
                    "filing_date": "1999-11-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-8600000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-34500000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "7000000.00",
                    "changeInCash": "-30800000.00",
                    "beginPeriodCashFlow": "71000000.00",
                    "endPeriodCashFlow": "40200000.00",
                    "totalCashFromOperatingActivities": "12400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1900000.00",
                    "otherCashflowsFromInvestingActivities": "-211400000.00",
                    "dividendsPaid": "700000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "31800000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "400000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2200000.00",
                    "stockBasedCompensation": "700000.00",
                    "otherNonCashItems": "2300000.00",
                    "freeCashFlow": "12000000.00"
                },
                "1999-06-30": {
                    "date": "1999-06-30",
                    "filing_date": "1999-08-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-114300000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "96000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "7100000.00",
                    "changeInCash": "-10000000.00",
                    "beginPeriodCashFlow": "81000000.00",
                    "endPeriodCashFlow": "71000000.00",
                    "totalCashFromOperatingActivities": "8300000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "400000.00",
                    "otherCashflowsFromInvestingActivities": "-11900000.00",
                    "dividendsPaid": "700000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "126200000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "600000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3300000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "4100000.00",
                    "freeCashFlow": "7700000.00"
                },
                "1999-03-31": {
                    "date": "1999-03-31",
                    "filing_date": "1999-05-05",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-25700000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-68700000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6000000.00",
                    "changeInCash": "-80100000.00",
                    "beginPeriodCashFlow": "161100000.00",
                    "endPeriodCashFlow": "81000000.00",
                    "totalCashFromOperatingActivities": "14200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "700000.00",
                    "otherCashflowsFromInvestingActivities": "-71600000.00",
                    "dividendsPaid": "700000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "14800000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "200000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3500000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "4000000.00",
                    "freeCashFlow": "14000000.00"
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1999-03-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-231100000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "187500000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6500000.00",
                    "changeInCash": "-36000000.00",
                    "beginPeriodCashFlow": "1.00",
                    "endPeriodCashFlow": "-36000000.00",
                    "totalCashFromOperatingActivities": "7700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2900000.00",
                    "otherCashflowsFromInvestingActivities": "-230600000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "187500000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "499999",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1905000000.00",
                    "stockBasedCompensation": "0.00",
                    "otherNonCashItems": "1903000000.00",
                    "freeCashFlow": "7200000.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-27",
                    "currency_symbol": "USD",
                    "investments": "-2424659000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-5476505000.00",
                    "netBorrowings": "-500834000.00",
                    "totalCashFromFinancingActivities": "2897225000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1325188000.00",
                    "changeInCash": "269083000.00",
                    "beginPeriodCashFlow": "394919000.00",
                    "endPeriodCashFlow": "664002000.00",
                    "totalCashFromOperatingActivities": "1501700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "213164000.00",
                    "otherCashflowsFromInvestingActivities": "-3087968000.00",
                    "dividendsPaid": "334041000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-97306000.00",
                    "salePurchaseOfStock": "-115590000.00",
                    "otherCashflowsFromFinancingActivities": "3844478000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-265276000.00",
                    "stockBasedCompensation": "76189000.00",
                    "otherNonCashItems": "160210000.00",
                    "freeCashFlow": "1501700000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-28",
                    "currency_symbol": "USD",
                    "investments": "-6295203000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-6295203000.00",
                    "netBorrowings": "-1117437000.00",
                    "totalCashFromFinancingActivities": "5527526000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1165586000.00",
                    "changeInCash": "635758000.00",
                    "beginPeriodCashFlow": "4614984000.00",
                    "endPeriodCashFlow": "5250742000.00",
                    "totalCashFromOperatingActivities": "1411667000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "198447000.00",
                    "otherCashflowsFromInvestingActivities": "-1725885000.00",
                    "dividendsPaid": "308478000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "63743000.00",
                    "salePurchaseOfStock": "-157959000.00",
                    "otherCashflowsFromFinancingActivities": "7111400000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-178700000.00",
                    "stockBasedCompensation": "45535000.00",
                    "otherNonCashItems": "195082000.00",
                    "freeCashFlow": "1411667000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2023-12-31",
                    "currency_symbol": "USD",
                    "investments": "-3230184000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-4247161000.00",
                    "netBorrowings": "4499129000.00",
                    "totalCashFromFinancingActivities": "3962454000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1161161000.00",
                    "changeInCash": "1133200000.00",
                    "beginPeriodCashFlow": "3481784000.00",
                    "endPeriodCashFlow": "4614984000.00",
                    "totalCashFromOperatingActivities": "1424909000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "163460000.00",
                    "otherCashflowsFromInvestingActivities": "-4233016000.00",
                    "dividendsPaid": "274554000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-146270000.00",
                    "salePurchaseOfStock": "-105925000.00",
                    "otherCashflowsFromFinancingActivities": "-156196000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-40966000.00",
                    "stockBasedCompensation": "39867000.00",
                    "otherNonCashItems": "150526000.00",
                    "freeCashFlow": "1424909000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-27",
                    "currency_symbol": "USD",
                    "investments": "-4582892000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-4582892000.00",
                    "netBorrowings": "-250937000.00",
                    "totalCashFromFinancingActivities": "2114210000.00",
                    "changeToOperatingActivities": "461385000.00",
                    "netIncome": "1128083000.00",
                    "changeInCash": "-431151000.00",
                    "beginPeriodCashFlow": "3912935000.00",
                    "endPeriodCashFlow": "3481784000.00",
                    "totalCashFromOperatingActivities": "2066022000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "159851000.00",
                    "otherCashflowsFromInvestingActivities": "-1972000.00",
                    "dividendsPaid": "228381000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "187512000.00",
                    "salePurchaseOfStock": "-119077000.00",
                    "otherCashflowsFromFinancingActivities": "7662811000.00",
                    "changeToNetincome": "129191000.00",
                    "capitalExpenditures": "734000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "648897000.00",
                    "stockBasedCompensation": "37601000.00",
                    "otherNonCashItems": "135578000.00",
                    "freeCashFlow": "2066022000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-28",
                    "currency_symbol": "USD",
                    "investments": "-5700295000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-9117204000.00",
                    "netBorrowings": "-427349000.00",
                    "totalCashFromFinancingActivities": "7835045000.00",
                    "changeToOperatingActivities": "-29412000.00",
                    "netIncome": "872981000.00",
                    "changeInCash": "-105036000.00",
                    "beginPeriodCashFlow": "4017971000.00",
                    "endPeriodCashFlow": "3912935000.00",
                    "totalCashFromOperatingActivities": "1168422000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "156792000.00",
                    "otherCashflowsFromInvestingActivities": "-149075000.00",
                    "dividendsPaid": "188762000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "124496000.00",
                    "salePurchaseOfStock": "-15702000.00",
                    "otherCashflowsFromFinancingActivities": "8467258000.00",
                    "changeToNetincome": "43565000.00",
                    "capitalExpenditures": "6017000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-113737000.00",
                    "changeInWorkingCapital": "95084000.00",
                    "stockBasedCompensation": "32567000.00",
                    "otherNonCashItems": "6236000.00",
                    "freeCashFlow": "1162405000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-26",
                    "currency_symbol": "USD",
                    "investments": "-2782395000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-6848716000.00",
                    "netBorrowings": "-113822000.00",
                    "totalCashFromFinancingActivities": "6908793000.00",
                    "changeToOperatingActivities": "170403000.00",
                    "netIncome": "567797000.00",
                    "changeInCash": "756822000.00",
                    "beginPeriodCashFlow": "3261149000.00",
                    "endPeriodCashFlow": "4017971000.00",
                    "totalCashFromOperatingActivities": "693325000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "119908000.00",
                    "otherCashflowsFromInvestingActivities": "-4063665000.00",
                    "dividendsPaid": "158222000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-339868000.00",
                    "salePurchaseOfStock": "-154219000.00",
                    "otherCashflowsFromFinancingActivities": "8764869000.00",
                    "changeToNetincome": "125528000.00",
                    "capitalExpenditures": "2656000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "753402000.00",
                    "changeInWorkingCapital": "-169465000.00",
                    "stockBasedCompensation": "29237000.00",
                    "otherNonCashItems": "187363000.00",
                    "freeCashFlow": "690669000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-27",
                    "currency_symbol": "USD",
                    "investments": "-2738482000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-2571176000.00",
                    "netBorrowings": "388580000.00",
                    "totalCashFromFinancingActivities": "2124962000.00",
                    "changeToOperatingActivities": "7012000.00",
                    "netIncome": "674035000.00",
                    "changeInCash": "259772000.00",
                    "beginPeriodCashFlow": "3001377000.00",
                    "endPeriodCashFlow": "3261149000.00",
                    "totalCashFromOperatingActivities": "735829000.00",
                    "issuanceOfCapitalStock": "3383000.00",
                    "depreciation": "144178000.00",
                    "otherCashflowsFromInvestingActivities": "177165000.00",
                    "dividendsPaid": "155107000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-170819000.00",
                    "salePurchaseOfStock": "-14635000.00",
                    "otherCashflowsFromFinancingActivities": "3374206000.00",
                    "changeToNetincome": "61794000.00",
                    "capitalExpenditures": "9859000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "289615000.00",
                    "changeInWorkingCapital": "-163807000.00",
                    "stockBasedCompensation": "30761000.00",
                    "otherNonCashItems": "72266000.00",
                    "freeCashFlow": "725970000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-27",
                    "currency_symbol": "USD",
                    "investments": "-3199420000.00",
                    "changeToLiabilities": "88070000.00",
                    "totalCashflowsFromInvestingActivities": "-3832412000.00",
                    "netBorrowings": "36392000.00",
                    "totalCashFromFinancingActivities": "3800808000.00",
                    "changeToOperatingActivities": "88070000.00",
                    "netIncome": "703701000.00",
                    "changeInCash": "826785000.00",
                    "beginPeriodCashFlow": "2174592000.00",
                    "endPeriodCashFlow": "3001377000.00",
                    "totalCashFromOperatingActivities": "883172000.00",
                    "issuanceOfCapitalStock": "2846000.00",
                    "depreciation": "139499000.00",
                    "otherCashflowsFromInvestingActivities": "-3532667000.00",
                    "dividendsPaid": "125988000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-60791000.00",
                    "salePurchaseOfStock": "-15634000.00",
                    "otherCashflowsFromFinancingActivities": "3906038000.00",
                    "changeToNetincome": "215271000.00",
                    "capitalExpenditures": "13787000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-83898000.00",
                    "exchangeRateChanges": "-24783000.00",
                    "cashAndCashEquivalentsChanges": "826785000.00",
                    "changeInWorkingCapital": "27279000.00",
                    "stockBasedCompensation": "30937000.00",
                    "otherNonCashItems": "-1774000.00",
                    "freeCashFlow": "869385000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-27",
                    "currency_symbol": "USD",
                    "investments": "-3128177000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-2506824000.00",
                    "netBorrowings": "-76560000.00",
                    "totalCashFromFinancingActivities": "2068460000.00",
                    "changeToOperatingActivities": "-1965000.00",
                    "netIncome": "505624000.00",
                    "changeInCash": "296089000.00",
                    "beginPeriodCashFlow": "1878503000.00",
                    "endPeriodCashFlow": "2174592000.00",
                    "totalCashFromOperatingActivities": "703275000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "149822000.00",
                    "otherCashflowsFromInvestingActivities": "-2914536000.00",
                    "dividendsPaid": "116820000.00",
                    "changeToInventory": "842000.00",
                    "changeToAccountReceivables": "45354000.00",
                    "salePurchaseOfStock": "-12940000.00",
                    "otherCashflowsFromFinancingActivities": "2274780000.00",
                    "changeToNetincome": "191282000.00",
                    "capitalExpenditures": "13754000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": "31178000.00",
                    "cashAndCashEquivalentsChanges": "296089000.00",
                    "changeInWorkingCapital": "43389000.00",
                    "stockBasedCompensation": "24657000.00",
                    "otherNonCashItems": "-54073000.00",
                    "freeCashFlow": "683152000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-27",
                    "currency_symbol": "USD",
                    "investments": "-1686441000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-1800086000.00",
                    "netBorrowings": "-657494000.00",
                    "totalCashFromFinancingActivities": "1679459000.00",
                    "changeToOperatingActivities": "15354000.00",
                    "netIncome": "431677000.00",
                    "changeInCash": "517616000.00",
                    "beginPeriodCashFlow": "1360887000.00",
                    "endPeriodCashFlow": "1878503000.00",
                    "totalCashFromOperatingActivities": "650183000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "137578000.00",
                    "otherCashflowsFromInvestingActivities": "-2170478000.00",
                    "dividendsPaid": "115828000.00",
                    "changeToInventory": "4945000.00",
                    "changeToAccountReceivables": "23205000.00",
                    "salePurchaseOfStock": "-3225000.00",
                    "otherCashflowsFromFinancingActivities": "2456006000.00",
                    "changeToNetincome": "210179000.00",
                    "capitalExpenditures": "12181000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": "-11940000.00",
                    "cashAndCashEquivalentsChanges": "517616000.00",
                    "changeInWorkingCapital": "38559000.00",
                    "stockBasedCompensation": "22102000.00",
                    "otherNonCashItems": "-6699000.00",
                    "freeCashFlow": "638002000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-26",
                    "currency_symbol": "USD",
                    "investments": "-2938496000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-3627881000.00",
                    "netBorrowings": "113182000.00",
                    "totalCashFromFinancingActivities": "3490306000.00",
                    "changeToOperatingActivities": "54765000.00",
                    "netIncome": "384677000.00",
                    "changeInCash": "321002000.00",
                    "beginPeriodCashFlow": "1039885000.00",
                    "endPeriodCashFlow": "1360887000.00",
                    "totalCashFromOperatingActivities": "469624000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "88728000.00",
                    "otherCashflowsFromInvestingActivities": "-2478401000.00",
                    "dividendsPaid": "115641000.00",
                    "changeToInventory": "2551000.00",
                    "changeToAccountReceivables": "-117046000.00",
                    "salePurchaseOfStock": "-5964000.00",
                    "otherCashflowsFromFinancingActivities": "2931911000.00",
                    "changeToNetincome": "84947000.00",
                    "capitalExpenditures": "6555000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": "-11047000.00",
                    "cashAndCashEquivalentsChanges": "321002000.00",
                    "changeInWorkingCapital": "-100261000.00",
                    "stockBasedCompensation": "16502000.00",
                    "otherNonCashItems": "-181236000.00",
                    "freeCashFlow": "463069000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-02",
                    "currency_symbol": "USD",
                    "investments": "-3246655000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-2359893000.00",
                    "netBorrowings": "-65310000.00",
                    "totalCashFromFinancingActivities": "2111060000.00",
                    "changeToOperatingActivities": "162831000.00",
                    "netIncome": "345878000.00",
                    "changeInCash": "144065000.00",
                    "beginPeriodCashFlow": "895820000.00",
                    "endPeriodCashFlow": "1039885000.00",
                    "totalCashFromOperatingActivities": "392898000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "117485000.00",
                    "otherCashflowsFromInvestingActivities": "-2704801000.00",
                    "dividendsPaid": "103618000.00",
                    "changeToInventory": "196231000.00",
                    "changeToAccountReceivables": "-89036000.00",
                    "salePurchaseOfStock": "-10326000.00",
                    "otherCashflowsFromFinancingActivities": "2265314000.00",
                    "changeToNetincome": "50415000.00",
                    "capitalExpenditures": "11853000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "144065000.00",
                    "changeInWorkingCapital": "-127622000.00",
                    "stockBasedCompensation": "13883000.00",
                    "otherNonCashItems": "191142000.00",
                    "freeCashFlow": "392898000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-03",
                    "currency_symbol": "USD",
                    "investments": "-2935686000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2734846000.00",
                    "netBorrowings": "69690000.00",
                    "totalCashFromFinancingActivities": "1881715000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "293324000.00",
                    "changeInCash": "-427286000.00",
                    "beginPeriodCashFlow": "1323106000.00",
                    "endPeriodCashFlow": "895820000.00",
                    "totalCashFromOperatingActivities": "425845000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "79873000.00",
                    "otherCashflowsFromInvestingActivities": "-2546505000.00",
                    "dividendsPaid": "86290000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "53405000.00",
                    "salePurchaseOfStock": "-213825000.00",
                    "otherCashflowsFromFinancingActivities": "2112140000.00",
                    "changeToNetincome": "130800000.00",
                    "capitalExpenditures": "88108000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-427286000.00",
                    "changeInWorkingCapital": "110932000.00",
                    "stockBasedCompensation": "13548000.00",
                    "otherNonCashItems": "-28996000.00",
                    "freeCashFlow": "337737000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-02-28",
                    "currency_symbol": "USD",
                    "investments": "-484244000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-758905000.00",
                    "netBorrowings": "-181065000.00",
                    "totalCashFromFinancingActivities": "364200000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "281650000.00",
                    "changeInCash": "-108079000.00",
                    "beginPeriodCashFlow": "1431185000.00",
                    "endPeriodCashFlow": "1323106000.00",
                    "totalCashFromOperatingActivities": "287526000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "82536000.00",
                    "otherCashflowsFromInvestingActivities": "-899659000.00",
                    "dividendsPaid": "64218000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-35065000.00",
                    "salePurchaseOfStock": "-202962000.00",
                    "otherCashflowsFromFinancingActivities": "860635000.00",
                    "changeToNetincome": "5876000.00",
                    "capitalExpenditures": "10280000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": "-900000.00",
                    "cashAndCashEquivalentsChanges": "-108079000.00",
                    "changeInWorkingCapital": "-19979000.00",
                    "stockBasedCompensation": "12668000.00",
                    "otherNonCashItems": "-56699000.00",
                    "freeCashFlow": "277246000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-02-29",
                    "currency_symbol": "USD",
                    "investments": "-1542276000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1071226000.00",
                    "netBorrowings": "-858779000.00",
                    "totalCashFromFinancingActivities": "914211000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "245234000.00",
                    "changeInCash": "97236000.00",
                    "beginPeriodCashFlow": "1333949000.00",
                    "endPeriodCashFlow": "1431185000.00",
                    "totalCashFromOperatingActivities": "255317000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "67460000.00",
                    "otherCashflowsFromInvestingActivities": "-855342000.00",
                    "dividendsPaid": "30679000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-146911000.00",
                    "salePurchaseOfStock": "-649000.00",
                    "otherCashflowsFromFinancingActivities": "1804318000.00",
                    "changeToNetincome": "10083000.00",
                    "capitalExpenditures": "10507000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": "-1066000.00",
                    "cashAndCashEquivalentsChanges": "97236000.00",
                    "changeInWorkingCapital": "-380779000.00",
                    "stockBasedCompensation": "13543000.00",
                    "otherNonCashItems": "120362000.00",
                    "freeCashFlow": "244810000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-03-01",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "93233000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-729671000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "164564000.00",
                    "changeInCash": "234865000.00",
                    "beginPeriodCashFlow": "1099084000.00",
                    "endPeriodCashFlow": "1333949000.00",
                    "totalCashFromOperatingActivities": "869196000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "57593000.00",
                    "otherCashflowsFromInvestingActivities": "358459000.00",
                    "dividendsPaid": "29605000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "87009000.00",
                    "salePurchaseOfStock": "-306546000.00",
                    "otherCashflowsFromFinancingActivities": "-48484000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "90931000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "244284000.00",
                    "stockBasedCompensation": "8761000.00",
                    "otherNonCashItems": "381617000.00",
                    "freeCashFlow": "778265000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-03-01",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "1459023000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1394067000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "76642000.00",
                    "changeInCash": "220231000.00",
                    "beginPeriodCashFlow": "878853000.00",
                    "endPeriodCashFlow": "1099084000.00",
                    "totalCashFromOperatingActivities": "155275000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "81901000.00",
                    "otherCashflowsFromInvestingActivities": "287925000.00",
                    "dividendsPaid": "29662000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-143966000.00",
                    "salePurchaseOfStock": "-20750000.00",
                    "otherCashflowsFromFinancingActivities": "639938000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "179000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-183464000.00",
                    "stockBasedCompensation": "5549000.00",
                    "otherNonCashItems": "47515000.00",
                    "freeCashFlow": "155096000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-03-02",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-132682000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "668767000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-49683000.00",
                    "changeInCash": "718506000.00",
                    "beginPeriodCashFlow": "160347000.00",
                    "endPeriodCashFlow": "878853000.00",
                    "totalCashFromOperatingActivities": "182421000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "18096000.00",
                    "otherCashflowsFromInvestingActivities": "382520000.00",
                    "dividendsPaid": "33412000.00",
                    "changeToInventory": "373000.00",
                    "changeToAccountReceivables": "22859000.00",
                    "salePurchaseOfStock": "-306000.00",
                    "otherCashflowsFromFinancingActivities": "1363222000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3693000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "214000.00",
                    "stockBasedCompensation": "6167000.00",
                    "otherNonCashItems": "291264000.00",
                    "freeCashFlow": "178728000.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-02-29",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-518897000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "263156000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "161167000.00",
                    "changeInCash": "-32212000.00",
                    "beginPeriodCashFlow": "192559000.00",
                    "endPeriodCashFlow": "160347000.00",
                    "totalCashFromOperatingActivities": "223529000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "13869000.00",
                    "otherCashflowsFromInvestingActivities": "-1344645000.00",
                    "dividendsPaid": "24603000.00",
                    "changeToInventory": "85000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-455415000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5226000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "70272000.00",
                    "stockBasedCompensation": "6767000.00",
                    "otherNonCashItems": "-4284000.00",
                    "freeCashFlow": "218303000.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-03-01",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1518057000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1437953000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "143369000.00",
                    "changeInCash": "41367000.00",
                    "beginPeriodCashFlow": "151192000.00",
                    "endPeriodCashFlow": "192559000.00",
                    "totalCashFromOperatingActivities": "121471000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7887000.00",
                    "otherCashflowsFromInvestingActivities": "-1535433000.00",
                    "dividendsPaid": "11968000.00",
                    "changeToInventory": "49000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "1435961000.00",
                    "otherCashflowsFromFinancingActivities": "259572000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "8661000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-9666000.00",
                    "stockBasedCompensation": "5664000.00",
                    "otherNonCashItems": "-5650000.00",
                    "freeCashFlow": "112810000.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1221406000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1135330000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "108380000.00",
                    "changeInCash": "58117000.00",
                    "beginPeriodCashFlow": "93075000.00",
                    "endPeriodCashFlow": "151192000.00",
                    "totalCashFromOperatingActivities": "144193000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "10328000.00",
                    "otherCashflowsFromInvestingActivities": "-1149243000.00",
                    "dividendsPaid": "10709000.00",
                    "changeToInventory": "207000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "1382500000.00",
                    "otherCashflowsFromFinancingActivities": "870915000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "12563000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "19712000.00",
                    "stockBasedCompensation": "3074000.00",
                    "otherNonCashItems": "16755000.00",
                    "freeCashFlow": "131630000.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-11",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1755945000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1619946000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "78022000.00",
                    "changeInCash": "-48514000.00",
                    "beginPeriodCashFlow": "141589000.00",
                    "endPeriodCashFlow": "93075000.00",
                    "totalCashFromOperatingActivities": "87485000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "11457000.00",
                    "otherCashflowsFromInvestingActivities": "-1715821000.00",
                    "dividendsPaid": "10089000.00",
                    "changeToInventory": "1042000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1016592000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4938000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-16744000.00",
                    "stockBasedCompensation": "-6859000.00",
                    "otherNonCashItems": "16738000.00",
                    "freeCashFlow": "82547000.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-03-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-742747000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "515310000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "58992000.00",
                    "changeInCash": "-153683000.00",
                    "beginPeriodCashFlow": "295272000.00",
                    "endPeriodCashFlow": "141589000.00",
                    "totalCashFromOperatingActivities": "73754000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "12139000.00",
                    "otherCashflowsFromInvestingActivities": "-813328000.00",
                    "dividendsPaid": "9623000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-5000.00",
                    "otherCashflowsFromFinancingActivities": "251406000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3491000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3125000.00",
                    "stockBasedCompensation": "442000.00",
                    "otherNonCashItems": "8986000.00",
                    "freeCashFlow": "70263000.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-28",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-397621000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "436561000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "49489000.00",
                    "changeInCash": "70938000.00",
                    "beginPeriodCashFlow": "224334000.00",
                    "endPeriodCashFlow": "295272000.00",
                    "totalCashFromOperatingActivities": "31998000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "10450000.00",
                    "otherCashflowsFromInvestingActivities": "54352000.00",
                    "dividendsPaid": "6381000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-10000.00",
                    "otherCashflowsFromFinancingActivities": "508379000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1405000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-32986000.00",
                    "stockBasedCompensation": "181000.00",
                    "otherNonCashItems": "10564000.00",
                    "freeCashFlow": "30593000.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-03-28",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-71923000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "165585000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "38783000.00",
                    "changeInCash": "161286000.00",
                    "beginPeriodCashFlow": "63048000.00",
                    "endPeriodCashFlow": "224334000.00",
                    "totalCashFromOperatingActivities": "67624000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "9453000.00",
                    "otherCashflowsFromInvestingActivities": "-46894000.00",
                    "dividendsPaid": "2782000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-12885000.00",
                    "otherCashflowsFromFinancingActivities": "371339000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4949000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "11272000.00",
                    "stockBasedCompensation": "369000.00",
                    "otherNonCashItems": "5967000.00",
                    "freeCashFlow": "62675000.00"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-04-02",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-116660000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "113018000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "35467000.00",
                    "changeInCash": "19551000.00",
                    "beginPeriodCashFlow": "43497000.00",
                    "endPeriodCashFlow": "63048000.00",
                    "totalCashFromOperatingActivities": "23193000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "8751000.00",
                    "otherCashflowsFromInvestingActivities": "-224044000.00",
                    "dividendsPaid": "2704000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "276597000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3617000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-23584000.00",
                    "stockBasedCompensation": "-1337000.00",
                    "otherNonCashItems": "3353000.00",
                    "freeCashFlow": "19576000.00"
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-03-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-231600000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "74400000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "28000000.00",
                    "changeInCash": "-117600000.00",
                    "beginPeriodCashFlow": "161100000.00",
                    "endPeriodCashFlow": "43500000.00",
                    "totalCashFromOperatingActivities": "39600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4100000.00",
                    "otherCashflowsFromInvestingActivities": "-404300000.00",
                    "dividendsPaid": "2700000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "208300000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1500000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-300000.00",
                    "stockBasedCompensation": "-2900000.00",
                    "otherNonCashItems": "10300000.00",
                    "freeCashFlow": "38100000.00"
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1999-03-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-503800000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "302300000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "18000000.00",
                    "changeInCash": "-347600000.00",
                    "beginPeriodCashFlow": "347600000.00",
                    "endPeriodCashFlow": "649900000.00",
                    "totalCashFromOperatingActivities": "15100000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4600000.00",
                    "otherCashflowsFromInvestingActivities": "-212500000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "57900000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1400000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-11000000.00",
                    "stockBasedCompensation": "-2700000.00",
                    "otherNonCashItems": "5200000.00",
                    "freeCashFlow": "13700000.00"
                }
            }
        },
        "Income_Statement": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-06-30": {
                    "date": "2026-06-30",
                    "filing_date": "2026-08-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "467521000.00",
                    "minorityInterest": null,
                    "netIncome": "363700000.00",
                    "sellingGeneralAdministrative": "182811000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "749237000.00",
                    "reconciledDepreciation": "64525000.00",
                    "ebit": "467521000.00",
                    "ebitda": "532046000.00",
                    "depreciationAndAmortization": "64525000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "467521000.00",
                    "otherOperatingExpenses": "710888000.00",
                    "interestExpense": "396172000.00",
                    "taxProvision": "103821000.00",
                    "interestIncome": "1080823000.00",
                    "netInterestIncome": "684651000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "103821000.00",
                    "totalRevenue": "1178409000.00",
                    "totalOperatingExpenses": "281716000.00",
                    "costOfRevenue": "429172000.00",
                    "totalOtherIncomeExpenseNet": "924956000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "363700000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "457435000.00",
                    "minorityInterest": null,
                    "netIncome": "357796000.00",
                    "sellingGeneralAdministrative": "181524000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "730216000.00",
                    "reconciledDepreciation": "62393000.00",
                    "ebit": "457435000.00",
                    "ebitda": "519828000.00",
                    "depreciationAndAmortization": "62393000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "457435000.00",
                    "otherOperatingExpenses": "693098000.00",
                    "interestExpense": "384317000.00",
                    "taxProvision": "99639000.00",
                    "interestIncome": "1055510000.00",
                    "netInterestIncome": "671193000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "99639000.00",
                    "totalRevenue": "1150533000.00",
                    "totalOperatingExpenses": "272781000.00",
                    "costOfRevenue": "420317000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "357796000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "466949000.00",
                    "minorityInterest": null,
                    "netIncome": "356271000.00",
                    "sellingGeneralAdministrative": "155455000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "720277000.00",
                    "reconciledDepreciation": "54225000.00",
                    "ebit": "466949000.00",
                    "ebitda": "521174000.00",
                    "depreciationAndAmortization": "54225000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "466949000.00",
                    "otherOperatingExpenses": "698367000.00",
                    "interestExpense": "415039000.00",
                    "taxProvision": "110678000.00",
                    "interestIncome": "1072863000.00",
                    "netInterestIncome": "657824000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "110678000.00",
                    "totalRevenue": "1165316000.00",
                    "totalOperatingExpenses": "253328000.00",
                    "costOfRevenue": "445039000.00",
                    "totalOtherIncomeExpenseNet": "-30000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "356271000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "465124000.00",
                    "minorityInterest": null,
                    "netIncome": "368394000.00",
                    "sellingGeneralAdministrative": "184229000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "733196000.00",
                    "reconciledDepreciation": "28161000.00",
                    "ebit": "465124000.00",
                    "ebitda": "493285000.00",
                    "depreciationAndAmortization": "28161000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "465124000.00",
                    "otherOperatingExpenses": "756274000.00",
                    "interestExpense": "452202000.00",
                    "taxProvision": "96730000.00",
                    "interestIncome": "1129732000.00",
                    "netInterestIncome": "677530000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "96730000.00",
                    "totalRevenue": "1221398000.00",
                    "totalOperatingExpenses": "268072000.00",
                    "costOfRevenue": "488202000.00",
                    "totalOtherIncomeExpenseNet": "1258511000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "368394000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "402232000.00",
                    "minorityInterest": null,
                    "netIncome": "310253000.00",
                    "sellingGeneralAdministrative": "153974000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "648904000.00",
                    "reconciledDepreciation": "81338000.00",
                    "ebit": "402232000.00",
                    "ebitda": "483570000.00",
                    "depreciationAndAmortization": "81338000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "402232000.00",
                    "otherOperatingExpenses": "733597000.00",
                    "interestExpense": "441925000.00",
                    "taxProvision": "91979000.00",
                    "interestIncome": "1058999000.00",
                    "netInterestIncome": "617074000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "91979000.00",
                    "totalRevenue": "1135829000.00",
                    "totalOperatingExpenses": "246672000.00",
                    "costOfRevenue": "486925000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "310253000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "391155000.00",
                    "minorityInterest": null,
                    "netIncome": "290270000.00",
                    "sellingGeneralAdministrative": "156820000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "634261000.00",
                    "reconciledDepreciation": "49440000.00",
                    "ebit": "391155000.00",
                    "ebitda": "440595000.00",
                    "depreciationAndAmortization": "49440000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "391155000.00",
                    "otherOperatingExpenses": "723707000.00",
                    "interestExpense": "431601000.00",
                    "taxProvision": "100885000.00",
                    "interestIncome": "1031802000.00",
                    "netInterestIncome": "600201000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "100885000.00",
                    "totalRevenue": "1114862000.00",
                    "totalOperatingExpenses": "243106000.00",
                    "costOfRevenue": "480601000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "290270000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "355824000.00",
                    "minorityInterest": null,
                    "netIncome": "293115000.00",
                    "sellingGeneralAdministrative": "146071000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "88166000.00",
                    "reconciledDepreciation": "58711000.00",
                    "ebit": "355824000.00",
                    "ebitda": "414535000.00",
                    "depreciationAndAmortization": "58711000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-142419000.00",
                    "otherOperatingExpenses": "230585000.00",
                    "interestExpense": "471640000.00",
                    "taxProvision": "62709000.00",
                    "interestIncome": "1059266000.00",
                    "netInterestIncome": "587626000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "62709000.00",
                    "totalRevenue": "663499000.00",
                    "totalOperatingExpenses": "230585000.00",
                    "costOfRevenue": "541640000.00",
                    "totalOtherIncomeExpenseNet": "498243000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "293115000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-10-22",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "389317000.00",
                    "minorityInterest": null,
                    "netIncome": "299166000.00",
                    "sellingGeneralAdministrative": "144642000.00",
                    "sellingAndMarketingExpenses": "161115000.00",
                    "grossProfit": "603254000.00",
                    "reconciledDepreciation": "39364000.00",
                    "ebit": "389317000.00",
                    "ebitda": "428681000.00",
                    "depreciationAndAmortization": "39364000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "389317000.00",
                    "otherOperatingExpenses": "759114000.00",
                    "interestExpense": "503177000.00",
                    "taxProvision": "90151000.00",
                    "interestIncome": "1075899000.00",
                    "netInterestIncome": "572722000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "90151000.00",
                    "totalRevenue": "1148431000.00",
                    "totalOperatingExpenses": "213937000.00",
                    "costOfRevenue": "545177000.00",
                    "totalOtherIncomeExpenseNet": "-39364000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "299166000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "364468000.00",
                    "minorityInterest": null,
                    "netIncome": "288230000.00",
                    "sellingGeneralAdministrative": "144296000.00",
                    "sellingAndMarketingExpenses": "148619000.00",
                    "grossProfit": "588852000.00",
                    "reconciledDepreciation": "49374000.00",
                    "ebit": "364468000.00",
                    "ebitda": "413194000.00",
                    "depreciationAndAmortization": "48726000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "364468000.00",
                    "otherOperatingExpenses": "742569000.00",
                    "interestExpense": "481185000.00",
                    "taxProvision": "76238000.00",
                    "interestIncome": "1034414000.00",
                    "netInterestIncome": "553229000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "76238000.00",
                    "totalRevenue": "1107037000.00",
                    "totalOperatingExpenses": "224384000.00",
                    "costOfRevenue": "518185000.00",
                    "totalOtherIncomeExpenseNet": "-60371000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "288230000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "372252000.00",
                    "minorityInterest": null,
                    "netIncome": "285075000.00",
                    "sellingGeneralAdministrative": "161461000.00",
                    "sellingAndMarketingExpenses": "157042000.00",
                    "grossProfit": "606438000.00",
                    "reconciledDepreciation": "50998000.00",
                    "ebit": "372252000.00",
                    "ebitda": "423898000.00",
                    "depreciationAndAmortization": "51646000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "372252000.00",
                    "otherOperatingExpenses": "717664000.00",
                    "interestExpense": "458478000.00",
                    "taxProvision": "87177000.00",
                    "interestIncome": "1023617000.00",
                    "netInterestIncome": "565139000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "87177000.00",
                    "totalRevenue": "1089916000.00",
                    "totalOperatingExpenses": "234186000.00",
                    "costOfRevenue": "483478000.00",
                    "totalOtherIncomeExpenseNet": "-65282000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "285075000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2023-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "327239000.00",
                    "minorityInterest": null,
                    "netIncome": "238953000.00",
                    "sellingGeneralAdministrative": "209347000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "606347000.00",
                    "reconciledDepreciation": "-11396000.00",
                    "ebit": "327239000.00",
                    "ebitda": "315843000.00",
                    "depreciationAndAmortization": "-11396000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "327239000.00",
                    "otherOperatingExpenses": "731652000.00",
                    "interestExpense": "415544000.00",
                    "taxProvision": "88286000.00",
                    "interestIncome": "990378000.00",
                    "netInterestIncome": "574834000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "88286000.00",
                    "totalRevenue": "1058891000.00",
                    "totalOperatingExpenses": "279108000.00",
                    "costOfRevenue": "452544000.00",
                    "totalOtherIncomeExpenseNet": "-128073000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "238953000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "353551000.00",
                    "minorityInterest": null,
                    "netIncome": "287738000.00",
                    "sellingGeneralAdministrative": "131736000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "593980000.00",
                    "reconciledDepreciation": "68277000.00",
                    "ebit": "353551000.00",
                    "ebitda": "421828000.00",
                    "depreciationAndAmortization": "68277000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "353551000.00",
                    "otherOperatingExpenses": "673403000.00",
                    "interestExpense": "390974000.00",
                    "taxProvision": "65813000.00",
                    "interestIncome": "961787000.00",
                    "netInterestIncome": "570813000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "65813000.00",
                    "totalRevenue": "1026954000.00",
                    "totalOperatingExpenses": "240429000.00",
                    "costOfRevenue": "432974000.00",
                    "totalOtherIncomeExpenseNet": "353551000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "287738000.00",
                    "netIncomeApplicableToCommonShares": "287738000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "357588000.00",
                    "minorityInterest": null,
                    "netIncome": "312031000.00",
                    "sellingGeneralAdministrative": "133199000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "608818000.00",
                    "reconciledDepreciation": "74012000.00",
                    "ebit": "357588000.00",
                    "ebitda": "431600000.00",
                    "depreciationAndAmortization": "74012000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "357588000.00",
                    "otherOperatingExpenses": "616618000.00",
                    "interestExpense": "339388000.00",
                    "taxProvision": "45557000.00",
                    "interestIncome": "906134000.00",
                    "netInterestIncome": "566746000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "45557000.00",
                    "totalRevenue": "974206000.00",
                    "totalOperatingExpenses": "251230000.00",
                    "costOfRevenue": "365388000.00",
                    "totalOtherIncomeExpenseNet": "-339388000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "312031000.00",
                    "netIncomeApplicableToCommonShares": "312031000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "421392000.00",
                    "minorityInterest": null,
                    "netIncome": "322439000.00",
                    "sellingGeneralAdministrative": "137564000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "630230000.00",
                    "reconciledDepreciation": "32567000.00",
                    "ebit": "421392000.00",
                    "ebitda": "453959000.00",
                    "depreciationAndAmortization": "32567000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "421392000.00",
                    "otherOperatingExpenses": "464483000.00",
                    "interestExpense": "235645000.00",
                    "taxProvision": "98953000.00",
                    "interestIncome": "835506000.00",
                    "netInterestIncome": "599861000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "98953000.00",
                    "totalRevenue": "885875000.00",
                    "totalOperatingExpenses": "208838000.00",
                    "costOfRevenue": "255645000.00",
                    "totalOtherIncomeExpenseNet": "-3872000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "322439000.00",
                    "netIncomeApplicableToCommonShares": "322439000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "388324000.00",
                    "minorityInterest": null,
                    "netIncome": "336763000.00",
                    "sellingGeneralAdministrative": "114476000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "636997000.00",
                    "reconciledDepreciation": "77871000.00",
                    "ebit": "388324000.00",
                    "ebitda": "466195000.00",
                    "depreciationAndAmortization": "77871000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "388324000.00",
                    "otherOperatingExpenses": "429378000.00",
                    "interestExpense": "155705000.00",
                    "taxProvision": "51561000.00",
                    "interestIncome": "761212000.00",
                    "netInterestIncome": "605507000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "51561000.00",
                    "totalRevenue": "817702000.00",
                    "totalOperatingExpenses": "248673000.00",
                    "costOfRevenue": "180705000.00",
                    "totalOtherIncomeExpenseNet": "-45290000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "336763000.00",
                    "netIncomeApplicableToCommonShares": "336763000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "384388000.00",
                    "minorityInterest": null,
                    "netIncome": "295339000.00",
                    "sellingGeneralAdministrative": "132455000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "593654000.00",
                    "reconciledDepreciation": "33069000.00",
                    "ebit": "384388000.00",
                    "ebitda": "417457000.00",
                    "depreciationAndAmortization": "33069000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "384388000.00",
                    "otherOperatingExpenses": "312693000.00",
                    "interestExpense": "76427000.00",
                    "taxProvision": "89049000.00",
                    "interestIncome": "628236000.00",
                    "netInterestIncome": "551809000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "89049000.00",
                    "totalRevenue": "697081000.00",
                    "totalOperatingExpenses": "209266000.00",
                    "costOfRevenue": "103427000.00",
                    "totalOtherIncomeExpenseNet": "-76427000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "295339000.00",
                    "netIncomeApplicableToCommonShares": "295339000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "341036000.00",
                    "minorityInterest": null,
                    "netIncome": "258329000.00",
                    "sellingGeneralAdministrative": "118291000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "532225000.00",
                    "reconciledDepreciation": "22356000.00",
                    "ebit": "341036000.00",
                    "ebitda": "363392000.00",
                    "depreciationAndAmortization": "22356000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "341036000.00",
                    "otherOperatingExpenses": "231491000.00",
                    "interestExpense": "26802000.00",
                    "taxProvision": "82707000.00",
                    "interestIncome": "499754000.00",
                    "netInterestIncome": "472952000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "82707000.00",
                    "totalRevenue": "572527000.00",
                    "totalOperatingExpenses": "191189000.00",
                    "costOfRevenue": "40302000.00",
                    "totalOtherIncomeExpenseNet": "-26802000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "258329000.00",
                    "netIncomeApplicableToCommonShares": "258329000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "297906000.00",
                    "minorityInterest": null,
                    "netIncome": "237652000.00",
                    "sellingGeneralAdministrative": "120986000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "482663000.00",
                    "reconciledDepreciation": "26555000.00",
                    "ebit": "297906000.00",
                    "ebitda": "324461000.00",
                    "depreciationAndAmortization": "26555000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "297906000.00",
                    "otherOperatingExpenses": "209173000.00",
                    "interestExpense": "16416000.00",
                    "taxProvision": "60254000.00",
                    "interestIncome": "432029000.00",
                    "netInterestIncome": "415613000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "60254000.00",
                    "totalRevenue": "507079000.00",
                    "totalOperatingExpenses": "184757000.00",
                    "costOfRevenue": "24416000.00",
                    "totalOtherIncomeExpenseNet": "-16416000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "237652000.00",
                    "netIncomeApplicableToCommonShares": "237652000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "277081000.00",
                    "minorityInterest": null,
                    "netIncome": "217796000.00",
                    "sellingGeneralAdministrative": "123690000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "482879000.00",
                    "reconciledDepreciation": "40421000.00",
                    "ebit": "277081000.00",
                    "ebitda": "317502000.00",
                    "depreciationAndAmortization": "40421000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "277081000.00",
                    "otherOperatingExpenses": "212809000.00",
                    "interestExpense": "17011000.00",
                    "taxProvision": "59285000.00",
                    "interestIncome": "422708000.00",
                    "netInterestIncome": "405697000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "59285000.00",
                    "totalRevenue": "489890000.00",
                    "totalOperatingExpenses": "205798000.00",
                    "costOfRevenue": "7011000.00",
                    "totalOtherIncomeExpenseNet": "-40421000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "217796000.00",
                    "netIncomeApplicableToCommonShares": "217796000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "273431000.00",
                    "minorityInterest": null,
                    "netIncome": "225449000.00",
                    "sellingGeneralAdministrative": "113967000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "474679000.00",
                    "reconciledDepreciation": "45969000.00",
                    "ebit": "273431000.00",
                    "ebitda": "319400000.00",
                    "depreciationAndAmortization": "45969000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "273431000.00",
                    "otherOperatingExpenses": "210849000.00",
                    "interestExpense": "19601000.00",
                    "taxProvision": "47982000.00",
                    "interestIncome": "415307000.00",
                    "netInterestIncome": "395706000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "47982000.00",
                    "totalRevenue": "484280000.00",
                    "totalOperatingExpenses": "201248000.00",
                    "costOfRevenue": "9601000.00",
                    "totalOtherIncomeExpenseNet": "6000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "225449000.00",
                    "netIncomeApplicableToCommonShares": "225449000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "270381000.00",
                    "minorityInterest": null,
                    "netIncome": "224742000.00",
                    "sellingGeneralAdministrative": "113735000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "456087000.00",
                    "reconciledDepreciation": "32912000.00",
                    "ebit": "270381000.00",
                    "ebitda": "303293000.00",
                    "depreciationAndAmortization": "32912000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "270381000.00",
                    "otherOperatingExpenses": "193566000.00",
                    "interestExpense": "22860000.00",
                    "taxProvision": "45639000.00",
                    "interestIncome": "399333000.00",
                    "netInterestIncome": "376473000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "45639000.00",
                    "totalRevenue": "463947000.00",
                    "totalOperatingExpenses": "185706000.00",
                    "costOfRevenue": "7860000.00",
                    "totalOtherIncomeExpenseNet": "-22860000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "224742000.00",
                    "netIncomeApplicableToCommonShares": "224742000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "235484000.00",
                    "minorityInterest": null,
                    "netIncome": "204994000.00",
                    "sellingGeneralAdministrative": "116162000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "422669000.00",
                    "reconciledDepreciation": "37490000.00",
                    "ebit": "235484000.00",
                    "ebitda": "272974000.00",
                    "depreciationAndAmortization": "37490000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "235484000.00",
                    "otherOperatingExpenses": "214876000.00",
                    "interestExpense": "27691000.00",
                    "taxProvision": "30490000.00",
                    "interestIncome": "381386000.00",
                    "netInterestIncome": "353695000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "30490000.00",
                    "totalRevenue": "450360000.00",
                    "totalOperatingExpenses": "187185000.00",
                    "costOfRevenue": "27691000.00",
                    "totalOtherIncomeExpenseNet": "-27691000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "204994000.00",
                    "netIncomeApplicableToCommonShares": "204994000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "213422000.00",
                    "minorityInterest": null,
                    "netIncome": "164084000.00",
                    "sellingGeneralAdministrative": "114102000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "392021000.00",
                    "reconciledDepreciation": "23819000.00",
                    "ebit": "213422000.00",
                    "ebitda": "237241000.00",
                    "depreciationAndAmortization": "23819000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "213422000.00",
                    "otherOperatingExpenses": "237706000.00",
                    "interestExpense": "34767000.00",
                    "taxProvision": "49338000.00",
                    "interestIncome": "381348000.00",
                    "netInterestIncome": "346581000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "49338000.00",
                    "totalRevenue": "451128000.00",
                    "totalOperatingExpenses": "178599000.00",
                    "costOfRevenue": "59107000.00",
                    "totalOtherIncomeExpenseNet": "-23819000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "164084000.00",
                    "netIncomeApplicableToCommonShares": "164084000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "196060000.00",
                    "minorityInterest": null,
                    "netIncome": "159537000.00",
                    "sellingGeneralAdministrative": "107352000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "365520000.00",
                    "reconciledDepreciation": "27163000.00",
                    "ebit": "196060000.00",
                    "ebitda": "223223000.00",
                    "depreciationAndAmortization": "27163000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "196060000.00",
                    "otherOperatingExpenses": "221058000.00",
                    "interestExpense": "41598000.00",
                    "taxProvision": "36523000.00",
                    "interestIncome": "365728000.00",
                    "netInterestIncome": "324130000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "36523000.00",
                    "totalRevenue": "417118000.00",
                    "totalOperatingExpenses": "169460000.00",
                    "costOfRevenue": "51598000.00",
                    "totalOtherIncomeExpenseNet": "-41598000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "159537000.00",
                    "netIncomeApplicableToCommonShares": "159537000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "112273000.00",
                    "minorityInterest": null,
                    "netIncome": "99352000.00",
                    "sellingGeneralAdministrative": "105135000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "293686000.00",
                    "reconciledDepreciation": "37740000.00",
                    "ebit": "112273000.00",
                    "ebitda": "150013000.00",
                    "depreciationAndAmortization": "37740000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "112273000.00",
                    "otherOperatingExpenses": "338857000.00",
                    "interestExpense": "55001000.00",
                    "taxProvision": "12921000.00",
                    "interestIncome": "398776000.00",
                    "netInterestIncome": "343775000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "12921000.00",
                    "totalRevenue": "451130000.00",
                    "totalOperatingExpenses": "181413000.00",
                    "costOfRevenue": "157444000.00",
                    "totalOtherIncomeExpenseNet": "-8740000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "99352000.00",
                    "netIncomeApplicableToCommonShares": "99352000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "164010000.00",
                    "minorityInterest": null,
                    "netIncome": "144824000.00",
                    "sellingGeneralAdministrative": "109213000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "340780000.00",
                    "reconciledDepreciation": "31186000.00",
                    "ebit": "164010000.00",
                    "ebitda": "195196000.00",
                    "depreciationAndAmortization": "31186000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "164010000.00",
                    "otherOperatingExpenses": "337123000.00",
                    "interestExpense": "86483000.00",
                    "taxProvision": "19186000.00",
                    "interestIncome": "449190000.00",
                    "netInterestIncome": "362707000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "19186000.00",
                    "totalRevenue": "501133000.00",
                    "totalOperatingExpenses": "176770000.00",
                    "costOfRevenue": "160353000.00",
                    "totalOtherIncomeExpenseNet": "-86483000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "144824000.00",
                    "netIncomeApplicableToCommonShares": "144824000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "219282000.00",
                    "minorityInterest": null,
                    "netIncome": "188215000.00",
                    "sellingGeneralAdministrative": "108010000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "408840000.00",
                    "reconciledDepreciation": "40958000.00",
                    "ebit": "219282000.00",
                    "ebitda": "260240000.00",
                    "depreciationAndAmortization": "40958000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "219282000.00",
                    "otherOperatingExpenses": "307149000.00",
                    "interestExpense": "99014000.00",
                    "taxProvision": "31067000.00",
                    "interestIncome": "467233000.00",
                    "netInterestIncome": "368219000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "31067000.00",
                    "totalRevenue": "526431000.00",
                    "totalOperatingExpenses": "189558000.00",
                    "costOfRevenue": "117591000.00",
                    "totalOtherIncomeExpenseNet": "-31632000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "188215000.00",
                    "netIncomeApplicableToCommonShares": "188215000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "206367000.00",
                    "minorityInterest": null,
                    "netIncome": "171416000.00",
                    "sellingGeneralAdministrative": "104697000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "379413000.00",
                    "reconciledDepreciation": "31107000.00",
                    "ebit": "206367000.00",
                    "ebitda": "237474000.00",
                    "depreciationAndAmortization": "31107000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "206367000.00",
                    "otherOperatingExpenses": "318435000.00",
                    "interestExpense": "107105000.00",
                    "taxProvision": "34951000.00",
                    "interestIncome": "476912000.00",
                    "netInterestIncome": "369807000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "34951000.00",
                    "totalRevenue": "524802000.00",
                    "totalOperatingExpenses": "173046000.00",
                    "costOfRevenue": "145389000.00",
                    "totalOtherIncomeExpenseNet": "48000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "171416000.00",
                    "netIncomeApplicableToCommonShares": "171416000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "223177000.00",
                    "minorityInterest": null,
                    "netIncome": "150380000.00",
                    "sellingGeneralAdministrative": "106910000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "397502000.00",
                    "reconciledDepreciation": "32615000.00",
                    "ebit": "223177000.00",
                    "ebitda": "255792000.00",
                    "depreciationAndAmortization": "32615000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "223177000.00",
                    "otherOperatingExpenses": "301088000.00",
                    "interestExpense": "107518000.00",
                    "taxProvision": "72797000.00",
                    "interestIncome": "474844000.00",
                    "netInterestIncome": "367326000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "72797000.00",
                    "totalRevenue": "524265000.00",
                    "totalOperatingExpenses": "174325000.00",
                    "costOfRevenue": "126763000.00",
                    "totalOtherIncomeExpenseNet": "-107518000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "150380000.00",
                    "netIncomeApplicableToCommonShares": "150380000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "195091000.00",
                    "minorityInterest": null,
                    "netIncome": "164024000.00",
                    "sellingGeneralAdministrative": "108544000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "378509000.00",
                    "reconciledDepreciation": "39498000.00",
                    "ebit": "195091000.00",
                    "ebitda": "234589000.00",
                    "depreciationAndAmortization": "39498000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "195091000.00",
                    "otherOperatingExpenses": "306847000.00",
                    "interestExpense": "100850000.00",
                    "taxProvision": "31067000.00",
                    "interestIncome": "463311000.00",
                    "netInterestIncome": "362461000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "31067000.00",
                    "totalRevenue": "501938000.00",
                    "totalOperatingExpenses": "183418000.00",
                    "costOfRevenue": "123429000.00",
                    "totalOtherIncomeExpenseNet": "-100850000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "164024000.00",
                    "netIncomeApplicableToCommonShares": "164024000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "205055000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "173018000.00",
                    "sellingGeneralAdministrative": "100043000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "389028000.00",
                    "reconciledDepreciation": "43722000.00",
                    "ebit": "205055000.00",
                    "ebitda": "248777000.00",
                    "depreciationAndAmortization": "43722000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "205055000.00",
                    "otherOperatingExpenses": "289850000.00",
                    "interestExpense": "87918000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "-985000.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "32037000.00",
                    "totalRevenue": "494905000.00",
                    "totalOperatingExpenses": "183973000.00",
                    "costOfRevenue": "105877000.00",
                    "totalOtherIncomeExpenseNet": "194382000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "173018000.00",
                    "netIncomeApplicableToCommonShares": "173018000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "204865000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "171302000.00",
                    "sellingGeneralAdministrative": "106035000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "378678000.00",
                    "reconciledDepreciation": "33448000.00",
                    "ebit": "204865000.00",
                    "ebitda": "238313000.00",
                    "depreciationAndAmortization": "33448000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "204865000.00",
                    "otherOperatingExpenses": "257820000.00",
                    "interestExpense": "73465000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "33563000.00",
                    "totalRevenue": "462685000.00",
                    "totalOperatingExpenses": "173813000.00",
                    "costOfRevenue": "84007000.00",
                    "totalOtherIncomeExpenseNet": "202296000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "171302000.00",
                    "netIncomeApplicableToCommonShares": "171302000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "196992000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "172349000.00",
                    "sellingGeneralAdministrative": "103024000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "371489000.00",
                    "reconciledDepreciation": "32471000.00",
                    "ebit": "196992000.00",
                    "ebitda": "229463000.00",
                    "depreciationAndAmortization": "32471000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "196992000.00",
                    "otherOperatingExpenses": "248665000.00",
                    "interestExpense": "58632000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "-2255000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "24643000.00",
                    "totalRevenue": "445657000.00",
                    "totalOperatingExpenses": "174497000.00",
                    "costOfRevenue": "74168000.00",
                    "totalOtherIncomeExpenseNet": "-29533000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "172349000.00",
                    "netIncomeApplicableToCommonShares": "172349000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "211784000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "187032000.00",
                    "sellingGeneralAdministrative": "104908000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "346770000.00",
                    "reconciledDepreciation": "29858000.00",
                    "ebit": "211784000.00",
                    "ebitda": "241642000.00",
                    "depreciationAndAmortization": "29858000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "211784000.00",
                    "otherOperatingExpenses": "200384000.00",
                    "interestExpense": "45180000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "2255000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "24752000.00",
                    "totalRevenue": "412168000.00",
                    "totalOperatingExpenses": "134986000.00",
                    "costOfRevenue": "65398000.00",
                    "totalOtherIncomeExpenseNet": "208863000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "187032000.00",
                    "netIncomeApplicableToCommonShares": "187032000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "174127000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "84898000.00",
                    "sellingGeneralAdministrative": "99796000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "343592000.00",
                    "reconciledDepreciation": "26814000.00",
                    "ebit": "174127000.00",
                    "ebitda": "200941000.00",
                    "depreciationAndAmortization": "26814000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "174127000.00",
                    "otherOperatingExpenses": "225046000.00",
                    "interestExpense": "40064000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "-36000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "89229000.00",
                    "totalRevenue": "399173000.00",
                    "totalOperatingExpenses": "169465000.00",
                    "costOfRevenue": "55581000.00",
                    "totalOtherIncomeExpenseNet": "-31814000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "84898000.00",
                    "netIncomeApplicableToCommonShares": "84898000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "175284000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "132660000.00",
                    "sellingGeneralAdministrative": "88263000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "332366000.00",
                    "reconciledDepreciation": "43842000.00",
                    "ebit": "175284000.00",
                    "ebitda": "219126000.00",
                    "depreciationAndAmortization": "43842000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "175284000.00",
                    "otherOperatingExpenses": "206833000.00",
                    "interestExpense": "36755000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "21176000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "42624000.00",
                    "totalRevenue": "382117000.00",
                    "totalOperatingExpenses": "157082000.00",
                    "costOfRevenue": "49751000.00",
                    "totalOtherIncomeExpenseNet": "-25693000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "132660000.00",
                    "netIncomeApplicableToCommonShares": "132660000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "157685000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "118330000.00",
                    "sellingGeneralAdministrative": "89581000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "323103000.00",
                    "reconciledDepreciation": "46105000.00",
                    "ebit": "157685000.00",
                    "ebitda": "203790000.00",
                    "depreciationAndAmortization": "46105000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "157685000.00",
                    "otherOperatingExpenses": "208787000.00",
                    "interestExpense": "32684000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "-12758000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "39355000.00",
                    "totalRevenue": "366472000.00",
                    "totalOperatingExpenses": "165418000.00",
                    "costOfRevenue": "43369000.00",
                    "totalOtherIncomeExpenseNet": "-28954000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "118330000.00",
                    "netIncomeApplicableToCommonShares": "118330000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "228004000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "169736000.00",
                    "sellingGeneralAdministrative": "93479000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "306510000.00",
                    "reconciledDepreciation": "33061000.00",
                    "ebit": "228004000.00",
                    "ebitda": "261065000.00",
                    "depreciationAndAmortization": "33061000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "228004000.00",
                    "otherOperatingExpenses": "116121000.00",
                    "interestExpense": "30547000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "3062000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "58268000.00",
                    "totalRevenue": "344125000.00",
                    "totalOperatingExpenses": "78506000.00",
                    "costOfRevenue": "37615000.00",
                    "totalOtherIncomeExpenseNet": "-26379000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "169736000.00",
                    "netIncomeApplicableToCommonShares": "169736000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "161137000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "110734000.00",
                    "sellingGeneralAdministrative": "88858000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "308322000.00",
                    "reconciledDepreciation": "64035000.00",
                    "ebit": "161137000.00",
                    "ebitda": "225172000.00",
                    "depreciationAndAmortization": "64035000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "161137000.00",
                    "otherOperatingExpenses": "187071000.00",
                    "interestExpense": "29425000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "-3178000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "50403000.00",
                    "totalRevenue": "348208000.00",
                    "totalOperatingExpenses": "147185000.00",
                    "costOfRevenue": "39886000.00",
                    "totalOtherIncomeExpenseNet": "130979000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "110734000.00",
                    "netIncomeApplicableToCommonShares": "110734000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "123464000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "110143000.00",
                    "sellingGeneralAdministrative": "84221000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "290396000.00",
                    "reconciledDepreciation": "43369000.00",
                    "ebit": "123464000.00",
                    "ebitda": "166833000.00",
                    "depreciationAndAmortization": "43369000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "123464000.00",
                    "otherOperatingExpenses": "202626000.00",
                    "interestExpense": "26169000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "13701000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "13321000.00",
                    "totalRevenue": "326090000.00",
                    "totalOperatingExpenses": "166932000.00",
                    "costOfRevenue": "35694000.00",
                    "totalOtherIncomeExpenseNet": "114930000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "110143000.00",
                    "netIncomeApplicableToCommonShares": "110143000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "142916000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "103284000.00",
                    "sellingGeneralAdministrative": "82055000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "287281000.00",
                    "reconciledDepreciation": "26579000.00",
                    "ebit": "142916000.00",
                    "ebitda": "169495000.00",
                    "depreciationAndAmortization": "26579000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "142916000.00",
                    "otherOperatingExpenses": "175699000.00",
                    "interestExpense": "25281000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "-10689000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "39632000.00",
                    "totalRevenue": "318615000.00",
                    "totalOperatingExpenses": "144365000.00",
                    "costOfRevenue": "31334000.00",
                    "totalOtherIncomeExpenseNet": "136093000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "103284000.00",
                    "netIncomeApplicableToCommonShares": "103284000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "144671000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "107516000.00",
                    "sellingGeneralAdministrative": "79943000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "288768000.00",
                    "reconciledDepreciation": "28613000.00",
                    "ebit": "144671000.00",
                    "ebitda": "173284000.00",
                    "depreciationAndAmortization": "28613000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "144671000.00",
                    "otherOperatingExpenses": "169505000.00",
                    "interestExpense": "23968000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "3007000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "37155000.00",
                    "totalRevenue": "314176000.00",
                    "totalOperatingExpenses": "144097000.00",
                    "costOfRevenue": "25408000.00",
                    "totalOtherIncomeExpenseNet": "139796000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "107516000.00",
                    "netIncomeApplicableToCommonShares": "107516000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "148485000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "91805000.00",
                    "sellingGeneralAdministrative": "76533000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "283842000.00",
                    "reconciledDepreciation": "27773000.00",
                    "ebit": "148485000.00",
                    "ebitda": "176258000.00",
                    "depreciationAndAmortization": "27773000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "148485000.00",
                    "otherOperatingExpenses": "156893000.00",
                    "interestExpense": "23536000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "16373000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "56680000.00",
                    "totalRevenue": "305378000.00",
                    "totalOperatingExpenses": "135357000.00",
                    "costOfRevenue": "21536000.00",
                    "totalOtherIncomeExpenseNet": "120333000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "479893000.00",
                    "netIncomeApplicableToCommonShares": "91805000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "138989000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "94097000.00",
                    "sellingGeneralAdministrative": "73513000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "284196000.00",
                    "reconciledDepreciation": "22009000.00",
                    "ebit": "138989000.00",
                    "ebitda": "160998000.00",
                    "depreciationAndAmortization": "22009000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "138989000.00",
                    "otherOperatingExpenses": "177286000.00",
                    "interestExpense": "24343000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "44892000.00",
                    "totalRevenue": "316275000.00",
                    "totalOperatingExpenses": "145207000.00",
                    "costOfRevenue": "32079000.00",
                    "totalOtherIncomeExpenseNet": "134281000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "94097000.00",
                    "netIncomeApplicableToCommonShares": "94097000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-08-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "144421000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "98748000.00",
                    "sellingGeneralAdministrative": "68578000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "262179000.00",
                    "reconciledDepreciation": "13379000.00",
                    "ebit": "144421000.00",
                    "ebitda": "157800000.00",
                    "depreciationAndAmortization": "13379000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "144421000.00",
                    "otherOperatingExpenses": "149205000.00",
                    "interestExpense": "27953000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "45673000.00",
                    "totalRevenue": "293626000.00",
                    "totalOperatingExpenses": "117758000.00",
                    "costOfRevenue": "31447000.00",
                    "totalOtherIncomeExpenseNet": "136912000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "98748000.00",
                    "netIncomeApplicableToCommonShares": "98748000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "146826000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "100027000.00",
                    "sellingGeneralAdministrative": "72526000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "272618000.00",
                    "reconciledDepreciation": "17422000.00",
                    "ebit": "146826000.00",
                    "ebitda": "164248000.00",
                    "depreciationAndAmortization": "17422000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "146826000.00",
                    "otherOperatingExpenses": "158323000.00",
                    "interestExpense": "27544000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "46799000.00",
                    "totalRevenue": "305149000.00",
                    "totalOperatingExpenses": "125792000.00",
                    "costOfRevenue": "32531000.00",
                    "totalOtherIncomeExpenseNet": "139464000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "100027000.00",
                    "netIncomeApplicableToCommonShares": "100027000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "113047000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "92998000.00",
                    "sellingGeneralAdministrative": "67067000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "247459000.00",
                    "reconciledDepreciation": "26495000.00",
                    "ebit": "113047000.00",
                    "ebitda": "139542000.00",
                    "depreciationAndAmortization": "26495000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "113047000.00",
                    "otherOperatingExpenses": "181059000.00",
                    "interestExpense": "27647000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "53018000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "20049000.00",
                    "totalRevenue": "294106000.00",
                    "totalOperatingExpenses": "134412000.00",
                    "costOfRevenue": "46647000.00",
                    "totalOtherIncomeExpenseNet": "94014000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "238942000.00",
                    "netIncomeApplicableToCommonShares": "92998000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-11-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "85299000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "91900000.00",
                    "sellingGeneralAdministrative": "65569000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "252091000.00",
                    "reconciledDepreciation": "50995000.00",
                    "ebit": "85299000.00",
                    "ebitda": "126107000.00",
                    "depreciationAndAmortization": "40808000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "85299000.00",
                    "otherOperatingExpenses": "210991000.00",
                    "interestExpense": "28974000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-6601000.00",
                    "totalRevenue": "296290000.00",
                    "totalOperatingExpenses": "166792000.00",
                    "costOfRevenue": "44199000.00",
                    "totalOtherIncomeExpenseNet": "81476000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "88756000.00",
                    "netIncomeApplicableToCommonShares": "88756000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "122966000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "84305000.00",
                    "sellingGeneralAdministrative": "63833000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "244603000.00",
                    "reconciledDepreciation": "28243000.00",
                    "ebit": "122966000.00",
                    "ebitda": "143848000.00",
                    "depreciationAndAmortization": "20882000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "122966000.00",
                    "otherOperatingExpenses": "157629000.00",
                    "interestExpense": "27992000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "38661000.00",
                    "totalRevenue": "280595000.00",
                    "totalOperatingExpenses": "121637000.00",
                    "costOfRevenue": "35992000.00",
                    "totalOtherIncomeExpenseNet": "102498000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "83988000.00",
                    "netIncomeApplicableToCommonShares": "83988000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-05-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "116163000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "74171000.00",
                    "sellingGeneralAdministrative": "73179000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "233542000.00",
                    "reconciledDepreciation": "21892000.00",
                    "ebit": "116163000.00",
                    "ebitda": "133583000.00",
                    "depreciationAndAmortization": "17420000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "116163000.00",
                    "otherOperatingExpenses": "152519000.00",
                    "interestExpense": "28207000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "41992000.00",
                    "totalRevenue": "268682000.00",
                    "totalOperatingExpenses": "117379000.00",
                    "costOfRevenue": "35140000.00",
                    "totalOtherIncomeExpenseNet": "102511000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "76741000.00",
                    "netIncomeApplicableToCommonShares": "76741000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "98564000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "75782000.00",
                    "sellingGeneralAdministrative": "53668000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "218350000.00",
                    "reconciledDepreciation": "31262000.00",
                    "ebit": "98564000.00",
                    "ebitda": "129826000.00",
                    "depreciationAndAmortization": "31262000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "98564000.00",
                    "otherOperatingExpenses": "153447000.00",
                    "interestExpense": "28195000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "22782000.00",
                    "totalRevenue": "252011000.00",
                    "totalOperatingExpenses": "119786000.00",
                    "costOfRevenue": "33661000.00",
                    "totalOtherIncomeExpenseNet": "63763000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "337392000.00",
                    "netIncomeApplicableToCommonShares": "75782000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-11-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "108906000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "73157000.00",
                    "sellingGeneralAdministrative": "47832000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "206506000.00",
                    "reconciledDepreciation": "23122000.00",
                    "ebit": "108906000.00",
                    "ebitda": "132028000.00",
                    "depreciationAndAmortization": "23122000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "108906000.00",
                    "otherOperatingExpenses": "128627000.00",
                    "interestExpense": "27456000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "35749000.00",
                    "totalRevenue": "237533000.00",
                    "totalOperatingExpenses": "97600000.00",
                    "costOfRevenue": "31027000.00",
                    "totalOtherIncomeExpenseNet": "101648000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "73157000.00",
                    "netIncomeApplicableToCommonShares": "73157000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "111870000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "74015000.00",
                    "sellingGeneralAdministrative": "48101000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "200973000.00",
                    "reconciledDepreciation": "22877000.00",
                    "ebit": "111870000.00",
                    "ebitda": "134747000.00",
                    "depreciationAndAmortization": "22877000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "111870000.00",
                    "otherOperatingExpenses": "125812000.00",
                    "interestExpense": "27709000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "37855000.00",
                    "totalRevenue": "237682000.00",
                    "totalOperatingExpenses": "89103000.00",
                    "costOfRevenue": "36709000.00",
                    "totalOtherIncomeExpenseNet": "102266000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "74015000.00",
                    "netIncomeApplicableToCommonShares": "72301000.00",
                    "preferredStockAndOtherAdjustments": "1714000.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-05-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "106510000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "72091000.00",
                    "sellingGeneralAdministrative": "51950000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "197707000.00",
                    "reconciledDepreciation": "23908000.00",
                    "ebit": "106510000.00",
                    "ebitda": "130418000.00",
                    "depreciationAndAmortization": "23908000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "106510000.00",
                    "otherOperatingExpenses": "124656000.00",
                    "interestExpense": "29132000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "34419000.00",
                    "totalRevenue": "231166000.00",
                    "totalOperatingExpenses": "91197000.00",
                    "costOfRevenue": "33459000.00",
                    "totalOtherIncomeExpenseNet": "100453000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "72091000.00",
                    "netIncomeApplicableToCommonShares": "70377000.00",
                    "preferredStockAndOtherAdjustments": "1714000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "108200000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "71900000.00",
                    "sellingGeneralAdministrative": "41511000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "188038000.00",
                    "reconciledDepreciation": "23558000.00",
                    "ebit": "108200000.00",
                    "ebitda": "131758000.00",
                    "depreciationAndAmortization": "23558000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "108200000.00",
                    "otherOperatingExpenses": "124499000.00",
                    "interestExpense": "31577000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "36300000.00",
                    "totalRevenue": "232699000.00",
                    "totalOperatingExpenses": "79838000.00",
                    "costOfRevenue": "44661000.00",
                    "totalOtherIncomeExpenseNet": "86265000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "71900000.00",
                    "netIncomeApplicableToCommonShares": "70185000.00",
                    "preferredStockAndOtherAdjustments": "1715000.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-11-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "105203000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "71110000.00",
                    "sellingGeneralAdministrative": "46283000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "200720000.00",
                    "reconciledDepreciation": "19267000.00",
                    "ebit": "105203000.00",
                    "ebitda": "124470000.00",
                    "depreciationAndAmortization": "19267000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "105203000.00",
                    "otherOperatingExpenses": "146271000.00",
                    "interestExpense": "32254000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "34093000.00",
                    "totalRevenue": "251474000.00",
                    "totalOperatingExpenses": "95517000.00",
                    "costOfRevenue": "50754000.00",
                    "totalOtherIncomeExpenseNet": "99486000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "71110000.00",
                    "netIncomeApplicableToCommonShares": "69396000.00",
                    "preferredStockAndOtherAdjustments": "1714000.00"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "104394000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "70557000.00",
                    "sellingGeneralAdministrative": "48383000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "200133000.00",
                    "reconciledDepreciation": "20252000.00",
                    "ebit": "104394000.00",
                    "ebitda": "124646000.00",
                    "depreciationAndAmortization": "20252000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "104394000.00",
                    "otherOperatingExpenses": "144444000.00",
                    "interestExpense": "33205000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "33837000.00",
                    "totalRevenue": "248838000.00",
                    "totalOperatingExpenses": "95739000.00",
                    "costOfRevenue": "48705000.00",
                    "totalOtherIncomeExpenseNet": "99076000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "70557000.00",
                    "netIncomeApplicableToCommonShares": "68843000.00",
                    "preferredStockAndOtherAdjustments": "1714000.00"
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-05-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "107795000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "68083000.00",
                    "sellingGeneralAdministrative": "52865000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "216650000.00",
                    "reconciledDepreciation": "19459000.00",
                    "ebit": "107795000.00",
                    "ebitda": "127254000.00",
                    "depreciationAndAmortization": "19459000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "107795000.00",
                    "otherOperatingExpenses": "162087000.00",
                    "interestExpense": "35132000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "39712000.00",
                    "totalRevenue": "269882000.00",
                    "totalOperatingExpenses": "108855000.00",
                    "costOfRevenue": "53232000.00",
                    "totalOtherIncomeExpenseNet": "103563000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "68083000.00",
                    "netIncomeApplicableToCommonShares": "66369000.00",
                    "preferredStockAndOtherAdjustments": "1714000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-02-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "103339000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "66206000.00",
                    "sellingGeneralAdministrative": "66024000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "210180000.00",
                    "reconciledDepreciation": "18637000.00",
                    "ebit": "103339000.00",
                    "ebitda": "121976000.00",
                    "depreciationAndAmortization": "18637000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "103339000.00",
                    "otherOperatingExpenses": "166671000.00",
                    "interestExpense": "39830000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "37133000.00",
                    "totalRevenue": "270010000.00",
                    "totalOperatingExpenses": "106841000.00",
                    "costOfRevenue": "59830000.00",
                    "totalOtherIncomeExpenseNet": "93100000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "66206000.00",
                    "netIncomeApplicableToCommonShares": "64492000.00",
                    "preferredStockAndOtherAdjustments": "1714000.00"
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "97685000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "62432000.00",
                    "sellingGeneralAdministrative": "47523000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "202237000.00",
                    "reconciledDepreciation": "18115000.00",
                    "ebit": "97685000.00",
                    "ebitda": "115800000.00",
                    "depreciationAndAmortization": "18115000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "97685000.00",
                    "otherOperatingExpenses": "171511000.00",
                    "interestExpense": "44959000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "35253000.00",
                    "totalRevenue": "269196000.00",
                    "totalOperatingExpenses": "104552000.00",
                    "costOfRevenue": "66959000.00",
                    "totalOtherIncomeExpenseNet": "-44959000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "62432000.00",
                    "netIncomeApplicableToCommonShares": "60718000.00",
                    "preferredStockAndOtherAdjustments": "1714000.00"
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "95730000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "60525000.00",
                    "sellingGeneralAdministrative": "49076000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "213327000.00",
                    "reconciledDepreciation": "15279000.00",
                    "ebit": "95730000.00",
                    "ebitda": "111009000.00",
                    "depreciationAndAmortization": "15279000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "95730000.00",
                    "otherOperatingExpenses": "191229000.00",
                    "interestExpense": "47132000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "35205000.00",
                    "totalRevenue": "286959000.00",
                    "totalOperatingExpenses": "117597000.00",
                    "costOfRevenue": "73632000.00",
                    "totalOtherIncomeExpenseNet": "-47132000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "60525000.00",
                    "netIncomeApplicableToCommonShares": "58811000.00",
                    "preferredStockAndOtherAdjustments": "1714000.00"
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-05-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "86580000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "56071000.00",
                    "sellingGeneralAdministrative": "49223000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "193833000.00",
                    "reconciledDepreciation": "15429000.00",
                    "ebit": "86580000.00",
                    "ebitda": "102009000.00",
                    "depreciationAndAmortization": "15429000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "86580000.00",
                    "otherOperatingExpenses": "179260000.00",
                    "interestExpense": "45501000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "30509000.00",
                    "totalRevenue": "265840000.00",
                    "totalOperatingExpenses": "107253000.00",
                    "costOfRevenue": "72007000.00",
                    "totalOtherIncomeExpenseNet": "81330000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "56071000.00",
                    "netIncomeApplicableToCommonShares": "54356000.00",
                    "preferredStockAndOtherAdjustments": "1715000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-03-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "85706000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "56349000.00",
                    "sellingGeneralAdministrative": "74795000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "235235000.00",
                    "reconciledDepreciation": "9440000.00",
                    "ebit": "85706000.00",
                    "ebitda": "95146000.00",
                    "depreciationAndAmortization": "9440000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "85706000.00",
                    "otherOperatingExpenses": "224996000.00",
                    "interestExpense": "45633000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "29357000.00",
                    "totalRevenue": "310702000.00",
                    "totalOperatingExpenses": "149529000.00",
                    "costOfRevenue": "75467000.00",
                    "totalOtherIncomeExpenseNet": "76239000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "32240000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "73527000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "46951000.00",
                    "sellingGeneralAdministrative": "45608000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "174360000.00",
                    "reconciledDepreciation": "14590000.00",
                    "ebit": "73527000.00",
                    "ebitda": "88117000.00",
                    "depreciationAndAmortization": "14590000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "73527000.00",
                    "otherOperatingExpenses": "188076000.00",
                    "interestExpense": "48595000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "26576000.00",
                    "totalRevenue": "261603000.00",
                    "totalOperatingExpenses": "100833000.00",
                    "costOfRevenue": "87243000.00",
                    "totalOtherIncomeExpenseNet": "70449000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "40219000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "58734000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "36348000.00",
                    "sellingGeneralAdministrative": "47240000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "169218000.00",
                    "reconciledDepreciation": "17486000.00",
                    "ebit": "58734000.00",
                    "ebitda": "76220000.00",
                    "depreciationAndAmortization": "17486000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "58734000.00",
                    "otherOperatingExpenses": "215650000.00",
                    "interestExpense": "49910000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "22386000.00",
                    "totalRevenue": "274384000.00",
                    "totalOperatingExpenses": "110484000.00",
                    "costOfRevenue": "105166000.00",
                    "totalOtherIncomeExpenseNet": "56933000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "30201000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "37942000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "24916000.00",
                    "sellingGeneralAdministrative": "63369000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "173556000.00",
                    "reconciledDepreciation": "16077000.00",
                    "ebit": "37942000.00",
                    "ebitda": "54019000.00",
                    "depreciationAndAmortization": "16077000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "37942000.00",
                    "otherOperatingExpenses": "269014000.00",
                    "interestExpense": "56979000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "13026000.00",
                    "totalRevenue": "306956000.00",
                    "totalOperatingExpenses": "135614000.00",
                    "costOfRevenue": "133400000.00",
                    "totalOtherIncomeExpenseNet": "36520000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "18778000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-03-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "409234000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "259730000.00",
                    "sellingGeneralAdministrative": "56040000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "553489000.00",
                    "reconciledDepreciation": "65054000.00",
                    "ebit": "409234000.00",
                    "ebitda": "474288000.00",
                    "depreciationAndAmortization": "65054000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "409234000.00",
                    "otherOperatingExpenses": "348395000.00",
                    "interestExpense": "64140000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "149504000.00",
                    "totalRevenue": "757629000.00",
                    "totalOperatingExpenses": "144255000.00",
                    "costOfRevenue": "204140000.00",
                    "totalOtherIncomeExpenseNet": "405922000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "253601000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-11-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-121308000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-68531000.00",
                    "sellingGeneralAdministrative": "26041000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-53172000.00",
                    "reconciledDepreciation": "5275000.00",
                    "ebit": "-121308000.00",
                    "ebitda": "-116033000.00",
                    "depreciationAndAmortization": "5275000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-121308000.00",
                    "otherOperatingExpenses": "279424000.00",
                    "interestExpense": "52044000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-52777000.00",
                    "totalRevenue": "158116000.00",
                    "totalOperatingExpenses": "68136000.00",
                    "costOfRevenue": "211288000.00",
                    "totalOtherIncomeExpenseNet": "-122512000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-08-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-147273000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-92091000.00",
                    "sellingGeneralAdministrative": "30659000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-53594000.00",
                    "reconciledDepreciation": "5765000.00",
                    "ebit": "-147273000.00",
                    "ebitda": "-141508000.00",
                    "depreciationAndAmortization": "5765000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-147273000.00",
                    "otherOperatingExpenses": "303174000.00",
                    "interestExpense": "58073000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-60548000.00",
                    "totalRevenue": "155901000.00",
                    "totalOperatingExpenses": "93679000.00",
                    "costOfRevenue": "209495000.00",
                    "totalOtherIncomeExpenseNet": "-147465000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-05-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-35931000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-22466000.00",
                    "sellingGeneralAdministrative": "24702000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "12154000.00",
                    "reconciledDepreciation": "5807000.00",
                    "ebit": "-35931000.00",
                    "ebitda": "-30124000.00",
                    "depreciationAndAmortization": "5807000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-35931000.00",
                    "otherOperatingExpenses": "191327000.00",
                    "interestExpense": "65242000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-13465000.00",
                    "totalRevenue": "155396000.00",
                    "totalOperatingExpenses": "48085000.00",
                    "costOfRevenue": "143242000.00",
                    "totalOtherIncomeExpenseNet": "-36437000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-03-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-11208000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "2366000.00",
                    "sellingGeneralAdministrative": "15658000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "42644000.00",
                    "reconciledDepreciation": "5342000.00",
                    "ebit": "-11208000.00",
                    "ebitda": "-5866000.00",
                    "depreciationAndAmortization": "5342000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-11208000.00",
                    "otherOperatingExpenses": "169905000.00",
                    "interestExpense": "73053000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-13574000.00",
                    "totalRevenue": "158697000.00",
                    "totalOperatingExpenses": "53852000.00",
                    "costOfRevenue": "116053000.00",
                    "totalOtherIncomeExpenseNet": "-73053000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-11-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-48561000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-31206000.00",
                    "sellingGeneralAdministrative": "17520000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "53532000.00",
                    "reconciledDepreciation": "2651000.00",
                    "ebit": "-48561000.00",
                    "ebitda": "-45910000.00",
                    "depreciationAndAmortization": "2651000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-48561000.00",
                    "otherOperatingExpenses": "218440000.00",
                    "interestExpense": "73347000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-17355000.00",
                    "totalRevenue": "169879000.00",
                    "totalOperatingExpenses": "102093000.00",
                    "costOfRevenue": "116347000.00",
                    "totalOtherIncomeExpenseNet": "-48974000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-45041000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-25887000.00",
                    "sellingGeneralAdministrative": "25790000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "20559000.00",
                    "reconciledDepreciation": "3967000.00",
                    "ebit": "-45041000.00",
                    "ebitda": "-41074000.00",
                    "depreciationAndAmortization": "3967000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-45041000.00",
                    "otherOperatingExpenses": "226329000.00",
                    "interestExpense": "75729000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-19154000.00",
                    "totalRevenue": "181288000.00",
                    "totalOperatingExpenses": "65600000.00",
                    "costOfRevenue": "160729000.00",
                    "totalOtherIncomeExpenseNet": "-45895000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "-5044000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-05-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "7642000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "5044000.00",
                    "sellingGeneralAdministrative": "23268000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "60544000.00",
                    "reconciledDepreciation": "6136000.00",
                    "ebit": "7642000.00",
                    "ebitda": "13778000.00",
                    "depreciationAndAmortization": "6136000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "7642000.00",
                    "otherOperatingExpenses": "195467000.00",
                    "interestExpense": "87565000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2598000.00",
                    "totalRevenue": "203109000.00",
                    "totalOperatingExpenses": "52902000.00",
                    "costOfRevenue": "142565000.00",
                    "totalOtherIncomeExpenseNet": "6853000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "5044000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-02-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "59307000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "37245000.00",
                    "sellingGeneralAdministrative": "22415000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "111586000.00",
                    "reconciledDepreciation": "3954000.00",
                    "ebit": "59307000.00",
                    "ebitda": "63261000.00",
                    "depreciationAndAmortization": "3954000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "59307000.00",
                    "otherOperatingExpenses": "156119000.00",
                    "interestExpense": "94840000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "22062000.00",
                    "totalRevenue": "215426000.00",
                    "totalOperatingExpenses": "52279000.00",
                    "costOfRevenue": "103840000.00",
                    "totalOtherIncomeExpenseNet": "55704000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "37245000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-11-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "67704000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "41336000.00",
                    "sellingGeneralAdministrative": "22081000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "114847000.00",
                    "reconciledDepreciation": "1485000.00",
                    "ebit": "67704000.00",
                    "ebitda": "69189000.00",
                    "depreciationAndAmortization": "1485000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "67704000.00",
                    "otherOperatingExpenses": "145057000.00",
                    "interestExpense": "94914000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "26368000.00",
                    "totalRevenue": "212761000.00",
                    "totalOperatingExpenses": "47143000.00",
                    "costOfRevenue": "97914000.00",
                    "totalOtherIncomeExpenseNet": "67083000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "41336000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "66468000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "40490000.00",
                    "sellingGeneralAdministrative": "20648000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "109731000.00",
                    "reconciledDepreciation": "5635000.00",
                    "ebit": "66468000.00",
                    "ebitda": "72103000.00",
                    "depreciationAndAmortization": "5635000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "66468000.00",
                    "otherOperatingExpenses": "131548000.00",
                    "interestExpense": "88285000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "25978000.00",
                    "totalRevenue": "198016000.00",
                    "totalOperatingExpenses": "43263000.00",
                    "costOfRevenue": "88285000.00",
                    "totalOtherIncomeExpenseNet": "65564000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "40490000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-05-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "68780000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "42096000.00",
                    "sellingGeneralAdministrative": "20782000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "111098000.00",
                    "reconciledDepreciation": "2795000.00",
                    "ebit": "68780000.00",
                    "ebitda": "71575000.00",
                    "depreciationAndAmortization": "2795000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "68780000.00",
                    "otherOperatingExpenses": "129892000.00",
                    "interestExpense": "87574000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "26684000.00",
                    "totalRevenue": "198672000.00",
                    "totalOperatingExpenses": "42318000.00",
                    "costOfRevenue": "87574000.00",
                    "totalOtherIncomeExpenseNet": "68129000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "42096000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-03-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "64031000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "39111000.00",
                    "sellingGeneralAdministrative": "19994000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "108655000.00",
                    "reconciledDepreciation": "-51000.00",
                    "ebit": "64031000.00",
                    "ebitda": "63980000.00",
                    "depreciationAndAmortization": "-51000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "64031000.00",
                    "otherOperatingExpenses": "131439000.00",
                    "interestExpense": "88815000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "24920000.00",
                    "totalRevenue": "195470000.00",
                    "totalOperatingExpenses": "44624000.00",
                    "costOfRevenue": "86815000.00",
                    "totalOtherIncomeExpenseNet": "60728000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "39111000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "58074000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "35562000.00",
                    "sellingGeneralAdministrative": "18589000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "100020000.00",
                    "reconciledDepreciation": "2218000.00",
                    "ebit": "58074000.00",
                    "ebitda": "60292000.00",
                    "depreciationAndAmortization": "2218000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "58074000.00",
                    "otherOperatingExpenses": "127341000.00",
                    "interestExpense": "81895000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "22512000.00",
                    "totalRevenue": "185415000.00",
                    "totalOperatingExpenses": "41946000.00",
                    "costOfRevenue": "85395000.00",
                    "totalOtherIncomeExpenseNet": "57570000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "35562000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "59894000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "36645000.00",
                    "sellingGeneralAdministrative": "15831000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "98426000.00",
                    "reconciledDepreciation": "2916000.00",
                    "ebit": "59894000.00",
                    "ebitda": "62810000.00",
                    "depreciationAndAmortization": "2916000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "59894000.00",
                    "otherOperatingExpenses": "107469000.00",
                    "interestExpense": "67604000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "23249000.00",
                    "totalRevenue": "167363000.00",
                    "totalOperatingExpenses": "38532000.00",
                    "costOfRevenue": "68937000.00",
                    "totalOtherIncomeExpenseNet": "59205000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "36645000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "51782000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "32051000.00",
                    "sellingGeneralAdministrative": "16169000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "88573000.00",
                    "reconciledDepreciation": "2804000.00",
                    "ebit": "51782000.00",
                    "ebitda": "54586000.00",
                    "depreciationAndAmortization": "2804000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "51782000.00",
                    "otherOperatingExpenses": "94378000.00",
                    "interestExpense": "54254000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "19731000.00",
                    "totalRevenue": "146160000.00",
                    "totalOperatingExpenses": "36791000.00",
                    "costOfRevenue": "57587000.00",
                    "totalOtherIncomeExpenseNet": "51221000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "32051000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "49101000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "30815000.00",
                    "sellingGeneralAdministrative": "15351000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "86209000.00",
                    "reconciledDepreciation": "3200000.00",
                    "ebit": "49101000.00",
                    "ebitda": "52301000.00",
                    "depreciationAndAmortization": "3200000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "49101000.00",
                    "otherOperatingExpenses": "84844000.00",
                    "interestExpense": "45236000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "18286000.00",
                    "totalRevenue": "133945000.00",
                    "totalOperatingExpenses": "37108000.00",
                    "costOfRevenue": "47736000.00",
                    "totalOtherIncomeExpenseNet": "47090000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "30815000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": "2005-11-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "44603000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "28583000.00",
                    "sellingGeneralAdministrative": "12979000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "74909000.00",
                    "reconciledDepreciation": "2324000.00",
                    "ebit": "44603000.00",
                    "ebitda": "46927000.00",
                    "depreciationAndAmortization": "2324000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "44603000.00",
                    "otherOperatingExpenses": "69511000.00",
                    "interestExpense": "34705000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "16020000.00",
                    "totalRevenue": "114114000.00",
                    "totalOperatingExpenses": "30306000.00",
                    "costOfRevenue": "39205000.00",
                    "totalOtherIncomeExpenseNet": "44109000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "28583000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-08-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "40023000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "25463000.00",
                    "sellingGeneralAdministrative": "12485000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "68424000.00",
                    "reconciledDepreciation": "2399000.00",
                    "ebit": "40023000.00",
                    "ebitda": "42422000.00",
                    "depreciationAndAmortization": "2399000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "40023000.00",
                    "otherOperatingExpenses": "61710000.00",
                    "interestExpense": "28809000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "14560000.00",
                    "totalRevenue": "101733000.00",
                    "totalOperatingExpenses": "28401000.00",
                    "costOfRevenue": "33309000.00",
                    "totalOtherIncomeExpenseNet": "39426000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "25463000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-05-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "36634000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "23519000.00",
                    "sellingGeneralAdministrative": "12854000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "64352000.00",
                    "reconciledDepreciation": "2405000.00",
                    "ebit": "36634000.00",
                    "ebitda": "39039000.00",
                    "depreciationAndAmortization": "2405000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "36634000.00",
                    "otherOperatingExpenses": "54622000.00",
                    "interestExpense": "22534000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "13115000.00",
                    "totalRevenue": "91256000.00",
                    "totalOperatingExpenses": "27718000.00",
                    "costOfRevenue": "26904000.00",
                    "totalOtherIncomeExpenseNet": "-22534000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "23519000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "35772000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "22649000.00",
                    "sellingGeneralAdministrative": "11443000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "63076000.00",
                    "reconciledDepreciation": "2491000.00",
                    "ebit": "35772000.00",
                    "ebitda": "38263000.00",
                    "depreciationAndAmortization": "2491000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "35772000.00",
                    "otherOperatingExpenses": "49816000.00",
                    "interestExpense": "17512000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "13123000.00",
                    "totalRevenue": "85588000.00",
                    "totalOperatingExpenses": "27304000.00",
                    "costOfRevenue": "22512000.00",
                    "totalOtherIncomeExpenseNet": "-17512000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "22649000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-09-30": {
                    "date": "2004-09-30",
                    "filing_date": "2004-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "31801000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "20399000.00",
                    "sellingGeneralAdministrative": "9386000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "55043000.00",
                    "reconciledDepreciation": "3027000.00",
                    "ebit": "31801000.00",
                    "ebitda": "34828000.00",
                    "depreciationAndAmortization": "3027000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "31801000.00",
                    "otherOperatingExpenses": "42222000.00",
                    "interestExpense": "13980000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "11402000.00",
                    "totalRevenue": "74023000.00",
                    "totalOperatingExpenses": "23242000.00",
                    "costOfRevenue": "18980000.00",
                    "totalOtherIncomeExpenseNet": "31164000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "20399000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": "2004-08-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "27726000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "18029000.00",
                    "sellingGeneralAdministrative": "9139000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "49373000.00",
                    "reconciledDepreciation": "3059000.00",
                    "ebit": "27726000.00",
                    "ebitda": "30785000.00",
                    "depreciationAndAmortization": "3059000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "27726000.00",
                    "otherOperatingExpenses": "35990000.00",
                    "interestExpense": "11343000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "9697000.00",
                    "totalRevenue": "63716000.00",
                    "totalOperatingExpenses": "21647000.00",
                    "costOfRevenue": "14343000.00",
                    "totalOtherIncomeExpenseNet": "26980000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "18029000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-03-31": {
                    "date": "2004-03-31",
                    "filing_date": "2004-05-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "26034000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "16945000.00",
                    "sellingGeneralAdministrative": "9168000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "46790000.00",
                    "reconciledDepreciation": "2880000.00",
                    "ebit": "26034000.00",
                    "ebitda": "28914000.00",
                    "depreciationAndAmortization": "2880000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "26034000.00",
                    "otherOperatingExpenses": "34568000.00",
                    "interestExpense": "10062000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "9089000.00",
                    "totalRevenue": "60602000.00",
                    "totalOperatingExpenses": "20756000.00",
                    "costOfRevenue": "13812000.00",
                    "totalOtherIncomeExpenseNet": "25391000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "16945000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-03-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "24550000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "16407000.00",
                    "sellingGeneralAdministrative": "8265000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "45634000.00",
                    "reconciledDepreciation": "3335000.00",
                    "ebit": "24550000.00",
                    "ebitda": "27885000.00",
                    "depreciationAndAmortization": "3335000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "24550000.00",
                    "otherOperatingExpenses": "31765000.00",
                    "interestExpense": "8381000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "8143000.00",
                    "totalRevenue": "56315000.00",
                    "totalOperatingExpenses": "21084000.00",
                    "costOfRevenue": "10681000.00",
                    "totalOtherIncomeExpenseNet": "21430000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "16407000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-09-30": {
                    "date": "2003-09-30",
                    "filing_date": "2003-11-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "24811000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "16142000.00",
                    "sellingGeneralAdministrative": "7970000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "44654000.00",
                    "reconciledDepreciation": "3240000.00",
                    "ebit": "24811000.00",
                    "ebitda": "28051000.00",
                    "depreciationAndAmortization": "3240000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "24811000.00",
                    "otherOperatingExpenses": "29809000.00",
                    "interestExpense": "7966000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "8669000.00",
                    "totalRevenue": "54620000.00",
                    "totalOperatingExpenses": "19843000.00",
                    "costOfRevenue": "9966000.00",
                    "totalOtherIncomeExpenseNet": "23278000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "16142000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-06-30": {
                    "date": "2003-06-30",
                    "filing_date": "2003-08-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "22343000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "14685000.00",
                    "sellingGeneralAdministrative": "7887000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "41653000.00",
                    "reconciledDepreciation": "2837000.00",
                    "ebit": "22343000.00",
                    "ebitda": "25180000.00",
                    "depreciationAndAmortization": "2837000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "22343000.00",
                    "otherOperatingExpenses": "30212000.00",
                    "interestExpense": "8892000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "7658000.00",
                    "totalRevenue": "52555000.00",
                    "totalOperatingExpenses": "19310000.00",
                    "costOfRevenue": "10902000.00",
                    "totalOtherIncomeExpenseNet": "20747000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "14685000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-03-31": {
                    "date": "2003-03-31",
                    "filing_date": "2003-05-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "17956000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "11758000.00",
                    "sellingGeneralAdministrative": "7722000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "35349000.00",
                    "reconciledDepreciation": "2727000.00",
                    "ebit": "17956000.00",
                    "ebitda": "20683000.00",
                    "depreciationAndAmortization": "2727000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "17956000.00",
                    "otherOperatingExpenses": "29876000.00",
                    "interestExpense": "9993000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "6198000.00",
                    "totalRevenue": "47832000.00",
                    "totalOperatingExpenses": "17393000.00",
                    "costOfRevenue": "12483000.00",
                    "totalOtherIncomeExpenseNet": "16378000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "11758000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "17928000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "12635000.00",
                    "sellingGeneralAdministrative": "6287000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "34245000.00",
                    "reconciledDepreciation": "3463000.00",
                    "ebit": "17928000.00",
                    "ebitda": "21391000.00",
                    "depreciationAndAmortization": "3463000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "17928000.00",
                    "otherOperatingExpenses": "30452000.00",
                    "interestExpense": "11585000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "788000.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "5293000.00",
                    "totalRevenue": "48380000.00",
                    "totalOperatingExpenses": "16317000.00",
                    "costOfRevenue": "14135000.00",
                    "totalOtherIncomeExpenseNet": "12552000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "12635000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-09-30": {
                    "date": "2002-09-30",
                    "filing_date": "2002-11-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "18937000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "12886000.00",
                    "sellingGeneralAdministrative": "6634000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "35214000.00",
                    "reconciledDepreciation": "2340000.00",
                    "ebit": "18937000.00",
                    "ebitda": "21277000.00",
                    "depreciationAndAmortization": "2340000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "18937000.00",
                    "otherOperatingExpenses": "31214000.00",
                    "interestExpense": "12387000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "6051000.00",
                    "totalRevenue": "50151000.00",
                    "totalOperatingExpenses": "16277000.00",
                    "costOfRevenue": "14937000.00",
                    "totalOtherIncomeExpenseNet": "11838000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "12886000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-06-30": {
                    "date": "2002-06-30",
                    "filing_date": "2002-08-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "16803000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "12249000.00",
                    "sellingGeneralAdministrative": "6236000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "32771000.00",
                    "reconciledDepreciation": "2648000.00",
                    "ebit": "16803000.00",
                    "ebitda": "19666000.00",
                    "depreciationAndAmortization": "2863000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "16803000.00",
                    "otherOperatingExpenses": "30981000.00",
                    "interestExpense": "12463000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "-788000.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "4554000.00",
                    "totalRevenue": "47784000.00",
                    "totalOperatingExpenses": "15968000.00",
                    "costOfRevenue": "15013000.00",
                    "totalOtherIncomeExpenseNet": "15471000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "12249000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-03-31": {
                    "date": "2002-03-31",
                    "filing_date": "2002-05-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "15148000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "11719000.00",
                    "sellingGeneralAdministrative": "6298000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "30266000.00",
                    "reconciledDepreciation": "1999000.00",
                    "ebit": "15148000.00",
                    "ebitda": "16932000.00",
                    "depreciationAndAmortization": "1784000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "15148000.00",
                    "otherOperatingExpenses": "30212000.00",
                    "interestExpense": "12544000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "788000.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "4217000.00",
                    "totalRevenue": "45360000.00",
                    "totalOperatingExpenses": "15118000.00",
                    "costOfRevenue": "15094000.00",
                    "totalOtherIncomeExpenseNet": "14033000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "10931000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-03-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "12895000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "9502000.00",
                    "sellingGeneralAdministrative": "6837000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "29454000.00",
                    "reconciledDepreciation": "2140000.00",
                    "ebit": "12895000.00",
                    "ebitda": "15035000.00",
                    "depreciationAndAmortization": "2140000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "12895000.00",
                    "otherOperatingExpenses": "34899000.00",
                    "interestExpense": "15840000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "3393000.00",
                    "totalRevenue": "47794000.00",
                    "totalOperatingExpenses": "16559000.00",
                    "costOfRevenue": "18340000.00",
                    "totalOtherIncomeExpenseNet": "9059000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "9502000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-09-30": {
                    "date": "2001-09-30",
                    "filing_date": "2001-11-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "12702000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "9781000.00",
                    "sellingGeneralAdministrative": "6003000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "27971000.00",
                    "reconciledDepreciation": "2331000.00",
                    "ebit": "12702000.00",
                    "ebitda": "15033000.00",
                    "depreciationAndAmortization": "2331000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "12702000.00",
                    "otherOperatingExpenses": "36340000.00",
                    "interestExpense": "19571000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2921000.00",
                    "totalRevenue": "49042000.00",
                    "totalOperatingExpenses": "15269000.00",
                    "costOfRevenue": "21071000.00",
                    "totalOtherIncomeExpenseNet": "11785000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "9781000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-06-30": {
                    "date": "2001-06-30",
                    "filing_date": "2001-08-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "13186000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "9689000.00",
                    "sellingGeneralAdministrative": "5871000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "28089000.00",
                    "reconciledDepreciation": "2375000.00",
                    "ebit": "13186000.00",
                    "ebitda": "15561000.00",
                    "depreciationAndAmortization": "2375000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "13186000.00",
                    "otherOperatingExpenses": "38489000.00",
                    "interestExpense": "22086000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "3497000.00",
                    "totalRevenue": "51675000.00",
                    "totalOperatingExpenses": "14903000.00",
                    "costOfRevenue": "23586000.00",
                    "totalOtherIncomeExpenseNet": "12250000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "9689000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-03-31": {
                    "date": "2001-03-31",
                    "filing_date": "2001-05-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "13817000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "9811000.00",
                    "sellingGeneralAdministrative": "6425000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "29210000.00",
                    "reconciledDepreciation": "2324000.00",
                    "ebit": "13817000.00",
                    "ebitda": "16424000.00",
                    "depreciationAndAmortization": "2607000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "13817000.00",
                    "otherOperatingExpenses": "41961000.00",
                    "interestExpense": "25851000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "3919000.00",
                    "totalRevenue": "55778000.00",
                    "totalOperatingExpenses": "15393000.00",
                    "costOfRevenue": "26568000.00",
                    "totalOtherIncomeExpenseNet": "12826000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "9898000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2000-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "11921000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "9612000.00",
                    "sellingGeneralAdministrative": "5535000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "100055000.00",
                    "reconciledDepreciation": "2324000.00",
                    "ebit": "11921000.00",
                    "ebitda": null,
                    "depreciationAndAmortization": "2324000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "15896000.00",
                    "otherOperatingExpenses": "0.00",
                    "interestExpense": "25856000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2309000.00",
                    "totalRevenue": "26020000.00",
                    "totalOperatingExpenses": "0.00",
                    "costOfRevenue": "26156000.00",
                    "totalOtherIncomeExpenseNet": "0.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "9612000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-09-30": {
                    "date": "2000-09-30",
                    "filing_date": "2000-11-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "12688000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "8778000.00",
                    "sellingGeneralAdministrative": "5080000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "24938000.00",
                    "reconciledDepreciation": "2164000.00",
                    "ebit": "12688000.00",
                    "ebitda": "14852000.00",
                    "depreciationAndAmortization": "2164000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "12688000.00",
                    "otherOperatingExpenses": "38261000.00",
                    "interestExpense": "24711000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "3910000.00",
                    "totalRevenue": "50949000.00",
                    "totalOperatingExpenses": "12250000.00",
                    "costOfRevenue": "26011000.00",
                    "totalOtherIncomeExpenseNet": "-24711000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "8778000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-06-30": {
                    "date": "2000-06-30",
                    "filing_date": "2000-08-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "12243000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "8364000.00",
                    "sellingGeneralAdministrative": "5078000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "24420000.00",
                    "reconciledDepreciation": "2287000.00",
                    "ebit": "12243000.00",
                    "ebitda": "14530000.00",
                    "depreciationAndAmortization": "2287000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "12243000.00",
                    "otherOperatingExpenses": "37346000.00",
                    "interestExpense": "23769000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "3879000.00",
                    "totalRevenue": "49589000.00",
                    "totalOperatingExpenses": "12177000.00",
                    "costOfRevenue": "25169000.00",
                    "totalOtherIncomeExpenseNet": "-23769000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "8364000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-03-31": {
                    "date": "2000-03-31",
                    "filing_date": "2000-05-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "13243000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "8713000.00",
                    "sellingGeneralAdministrative": "4593000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "24977000.00",
                    "reconciledDepreciation": "1976000.00",
                    "ebit": "13243000.00",
                    "ebitda": "15219000.00",
                    "depreciationAndAmortization": "1976000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "13243000.00",
                    "otherOperatingExpenses": "35391000.00",
                    "interestExpense": "22257000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "4530000.00",
                    "totalRevenue": "48634000.00",
                    "totalOperatingExpenses": "11734000.00",
                    "costOfRevenue": "23657000.00",
                    "totalOtherIncomeExpenseNet": "-22257000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "8713000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-03-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "11400000.00",
                    "minorityInterest": null,
                    "netIncome": "7900000.00",
                    "sellingGeneralAdministrative": "4600000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "21900000.00",
                    "reconciledDepreciation": "2100000.00",
                    "ebit": "11400000.00",
                    "ebitda": "13500000.00",
                    "depreciationAndAmortization": "2100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "11400000.00",
                    "otherOperatingExpenses": "31700000.00",
                    "interestExpense": "19800000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3500000.00",
                    "totalRevenue": "43100000.00",
                    "totalOperatingExpenses": "10500000.00",
                    "costOfRevenue": "21200000.00",
                    "totalOtherIncomeExpenseNet": "-19800000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-09-30": {
                    "date": "1999-09-30",
                    "filing_date": "1999-11-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "10200000.00",
                    "minorityInterest": null,
                    "netIncome": "7000000.00",
                    "sellingGeneralAdministrative": "4800000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "20800000.00",
                    "reconciledDepreciation": "900000.00",
                    "ebit": "10200000.00",
                    "ebitda": "12100000.00",
                    "depreciationAndAmortization": "1900000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "10200000.00",
                    "otherOperatingExpenses": "31100000.00",
                    "interestExpense": "19200000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3200000.00",
                    "totalRevenue": "41300000.00",
                    "totalOperatingExpenses": "10600000.00",
                    "costOfRevenue": "20500000.00",
                    "totalOtherIncomeExpenseNet": "-19200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-06-30": {
                    "date": "1999-06-30",
                    "filing_date": "1999-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "10500000.00",
                    "minorityInterest": null,
                    "netIncome": "7100000.00",
                    "sellingGeneralAdministrative": "4500000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "20027000.00",
                    "reconciledDepreciation": "400000.00",
                    "ebit": "10500000.00",
                    "ebitda": "10900000.00",
                    "depreciationAndAmortization": "400000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "10500000.00",
                    "otherOperatingExpenses": "29745000.00",
                    "interestExpense": "18718000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3400000.00",
                    "totalRevenue": "40245000.00",
                    "totalOperatingExpenses": "9527000.00",
                    "costOfRevenue": "20218000.00",
                    "totalOtherIncomeExpenseNet": "-18700000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-03-31": {
                    "date": "1999-03-31",
                    "filing_date": "1999-05-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "9500000.00",
                    "minorityInterest": null,
                    "netIncome": "6000000.00",
                    "sellingGeneralAdministrative": "4700000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "18332000.00",
                    "reconciledDepreciation": "700000.00",
                    "ebit": "9500000.00",
                    "ebitda": "10200000.00",
                    "depreciationAndAmortization": "700000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "9500000.00",
                    "otherOperatingExpenses": "28494000.00",
                    "interestExpense": "18462000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3500000.00",
                    "totalRevenue": "37994000.00",
                    "totalOperatingExpenses": "8832000.00",
                    "costOfRevenue": "19662000.00",
                    "totalOtherIncomeExpenseNet": "-18500000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1999-03-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "6500000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": "2900000.00",
                    "ebit": "0.00",
                    "ebitda": "2900000.00",
                    "depreciationAndAmortization": "2900000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6500000.00",
                    "otherOperatingExpenses": "6500000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": null,
                    "totalOperatingExpenses": "6500000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-09-30": {
                    "date": "1998-09-30",
                    "filing_date": "1998-12-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "4700000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "4700000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4700000.00",
                    "otherOperatingExpenses": "4700000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-4700000.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "4700000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-06-30": {
                    "date": "1998-06-30",
                    "filing_date": "1998-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "3800000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "3800000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3800000.00",
                    "otherOperatingExpenses": "3800000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-3800000.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "3800000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-03-31": {
                    "date": "1998-03-31",
                    "filing_date": "1998-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "3000000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "3000000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3000000.00",
                    "otherOperatingExpenses": "3000000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-3000000.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "3000000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1725460000.00",
                    "minorityInterest": null,
                    "netIncome": "1325188000.00",
                    "sellingGeneralAdministrative": "650478000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2736638000.00",
                    "reconciledDepreciation": "213164000.00",
                    "ebit": "1725460000.00",
                    "ebitda": "1938624000.00",
                    "depreciationAndAmortization": "213164000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1725460000.00",
                    "otherOperatingExpenses": "2911945000.00",
                    "interestExpense": "1740767000.00",
                    "taxProvision": "400272000.00",
                    "interestIncome": "4293396000.00",
                    "netInterestIncome": "2552629000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "400272000.00",
                    "totalRevenue": "4637405000.00",
                    "totalOperatingExpenses": "1011178000.00",
                    "costOfRevenue": "1900767000.00",
                    "totalOtherIncomeExpenseNet": "-30000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "1325188000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1481861000.00",
                    "minorityInterest": null,
                    "netIncome": "1165586000.00",
                    "sellingGeneralAdministrative": "596470000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "335218000.00",
                    "reconciledDepreciation": "198447000.00",
                    "ebit": "1481861000.00",
                    "ebitda": "1680308000.00",
                    "depreciationAndAmortization": "198447000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-568613000.00",
                    "otherOperatingExpenses": "903831000.00",
                    "interestExpense": "1914480000.00",
                    "taxProvision": "316275000.00",
                    "interestIncome": "4193196000.00",
                    "netInterestIncome": "2278716000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "316275000.00",
                    "totalRevenue": "2566544000.00",
                    "totalOperatingExpenses": "903831000.00",
                    "costOfRevenue": "-2231326000.00",
                    "totalOtherIncomeExpenseNet": "2050474000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "1165586000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2023-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1459770000.00",
                    "minorityInterest": null,
                    "netIncome": "1161161000.00",
                    "sellingGeneralAdministrative": "611846000.00",
                    "sellingAndMarketingExpenses": "571301000.00",
                    "grossProfit": "2439375000.00",
                    "reconciledDepreciation": "252727000.00",
                    "ebit": "1459770000.00",
                    "ebitda": "1623230000.00",
                    "depreciationAndAmortization": "163460000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1459770000.00",
                    "otherOperatingExpenses": "2486156000.00",
                    "interestExpense": "1381551000.00",
                    "taxProvision": "261884000.00",
                    "interestIncome": "3464639000.00",
                    "netInterestIncome": "2342927000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "298609000.00",
                    "totalRevenue": "3945926000.00",
                    "totalOperatingExpenses": "979605000.00",
                    "costOfRevenue": "1506551000.00",
                    "totalOtherIncomeExpenseNet": "-286673000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "1258971000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1411654000.00",
                    "minorityInterest": null,
                    "netIncome": "1128083000.00",
                    "sellingGeneralAdministrative": "497084000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2245539000.00",
                    "reconciledDepreciation": "159851000.00",
                    "ebit": "1411654000.00",
                    "ebitda": "1571505000.00",
                    "depreciationAndAmortization": "159851000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1411654000.00",
                    "otherOperatingExpenses": "1182735000.00",
                    "interestExpense": "275350000.00",
                    "taxProvision": "283571000.00",
                    "interestIncome": "2321231000.00",
                    "netInterestIncome": "2045881000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "283571000.00",
                    "totalRevenue": "2594389000.00",
                    "totalOperatingExpenses": "833885000.00",
                    "costOfRevenue": "348850000.00",
                    "totalOtherIncomeExpenseNet": "-163123000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "1128083000.00",
                    "netIncomeApplicableToCommonShares": "1128083000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1056377000.00",
                    "minorityInterest": null,
                    "netIncome": "872981000.00",
                    "sellingGeneralAdministrative": "451291000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1836314000.00",
                    "reconciledDepreciation": "156792000.00",
                    "ebit": "1056377000.00",
                    "ebitda": "1213169000.00",
                    "depreciationAndAmortization": "156792000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1056377000.00",
                    "otherOperatingExpenses": "832100000.00",
                    "interestExpense": "87163000.00",
                    "taxProvision": "183396000.00",
                    "interestIncome": "1618734000.00",
                    "netInterestIncome": "1531571000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "183396000.00",
                    "totalRevenue": "1888477000.00",
                    "totalOperatingExpenses": "779937000.00",
                    "costOfRevenue": "52163000.00",
                    "totalOtherIncomeExpenseNet": "-130045000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "872981000.00",
                    "netIncomeApplicableToCommonShares": "872981000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "685765000.00",
                    "minorityInterest": null,
                    "netIncome": "567797000.00",
                    "sellingGeneralAdministrative": "419199000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1388557000.00",
                    "reconciledDepreciation": "119908000.00",
                    "ebit": "685765000.00",
                    "ebitda": "805673000.00",
                    "depreciationAndAmortization": "119908000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "685765000.00",
                    "otherOperatingExpenses": "1131294000.00",
                    "interestExpense": "217849000.00",
                    "taxProvision": "117968000.00",
                    "interestIncome": "1595042000.00",
                    "netInterestIncome": "1377193000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "117968000.00",
                    "totalRevenue": "1817059000.00",
                    "totalOperatingExpenses": "702792000.00",
                    "costOfRevenue": "428502000.00",
                    "totalOtherIncomeExpenseNet": "-8740000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "567797000.00",
                    "netIncomeApplicableToCommonShares": "567797000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "843917000.00",
                    "minorityInterest": null,
                    "netIncome": "674035000.00",
                    "sellingGeneralAdministrative": "428161000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1577198000.00",
                    "reconciledDepreciation": "144178000.00",
                    "ebit": "843917000.00",
                    "ebitda": "988095000.00",
                    "depreciationAndAmortization": "144178000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "843917000.00",
                    "otherOperatingExpenses": "1246453000.00",
                    "interestExpense": "414487000.00",
                    "taxProvision": "169882000.00",
                    "interestIncome": "1882300000.00",
                    "netInterestIncome": "1467813000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "169882000.00",
                    "totalRevenue": "2090370000.00",
                    "totalOperatingExpenses": "733281000.00",
                    "costOfRevenue": "513172000.00",
                    "totalOtherIncomeExpenseNet": "114000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "674035000.00",
                    "netIncomeApplicableToCommonShares": "674035000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "818696000.00",
                    "minorityInterest": null,
                    "netIncome": "703701000.00",
                    "sellingGeneralAdministrative": "414010000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1496972000.00",
                    "reconciledDepreciation": "139499000.00",
                    "ebit": "818696000.00",
                    "ebitda": "958195000.00",
                    "depreciationAndAmortization": "139499000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "818696000.00",
                    "otherOperatingExpenses": "1007726000.00",
                    "interestExpense": "265195000.00",
                    "taxProvision": "114995000.00",
                    "interestIncome": "1651703000.00",
                    "netInterestIncome": "1386508000.00",
                    "extraordinaryItems": "-985000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "114995000.00",
                    "totalRevenue": "1826422000.00",
                    "totalOperatingExpenses": "678276000.00",
                    "costOfRevenue": "329450000.00",
                    "totalOtherIncomeExpenseNet": "-120497000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "703701000.00",
                    "netIncomeApplicableToCommonShares": "703701000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "735100000.00",
                    "minorityInterest": null,
                    "netIncome": "505624000.00",
                    "sellingGeneralAdministrative": "371119000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1305418000.00",
                    "reconciledDepreciation": "149822000.00",
                    "ebit": "735100000.00",
                    "ebitda": "884922000.00",
                    "depreciationAndAmortization": "149822000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "735100000.00",
                    "otherOperatingExpenses": "756634000.00",
                    "interestExpense": "140050000.00",
                    "taxProvision": "229476000.00",
                    "interestIncome": "1325119000.00",
                    "netInterestIncome": "1185069000.00",
                    "extraordinaryItems": "-41700000.00",
                    "nonRecurring": "11444000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "229476000.00",
                    "totalRevenue": "1491734000.00",
                    "totalOperatingExpenses": "570318000.00",
                    "costOfRevenue": "186316000.00",
                    "totalOtherIncomeExpenseNet": "715701000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "505624000.00",
                    "netIncomeApplicableToCommonShares": "505624000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "572188000.00",
                    "minorityInterest": null,
                    "netIncome": "431677000.00",
                    "sellingGeneralAdministrative": "335077000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1173865000.00",
                    "reconciledDepreciation": null,
                    "ebit": "572188000.00",
                    "ebitda": "709766000.00",
                    "depreciationAndAmortization": "137578000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "572188000.00",
                    "otherOperatingExpenses": "733999000.00",
                    "interestExpense": "104843000.00",
                    "taxProvision": "140511000.00",
                    "interestIncome": "1137481000.00",
                    "netInterestIncome": "1032638000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "2841000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "140511000.00",
                    "totalRevenue": "1306187000.00",
                    "totalOperatingExpenses": "601677000.00",
                    "costOfRevenue": "132322000.00",
                    "totalOtherIncomeExpenseNet": "-106655000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "431677000.00",
                    "netIncomeApplicableToCommonShares": "431677000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "578721000.00",
                    "minorityInterest": null,
                    "netIncome": "384677000.00",
                    "sellingGeneralAdministrative": "291150000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1105659000.00",
                    "reconciledDepreciation": null,
                    "ebit": "578721000.00",
                    "ebitda": "667449000.00",
                    "depreciationAndAmortization": "88728000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "578721000.00",
                    "otherOperatingExpenses": "644531000.00",
                    "interestExpense": "103376000.00",
                    "taxProvision": "194044000.00",
                    "interestIncome": "1053815000.00",
                    "netInterestIncome": "950439000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "16373000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "194044000.00",
                    "totalRevenue": "1223252000.00",
                    "totalOperatingExpenses": "526938000.00",
                    "costOfRevenue": "117593000.00",
                    "totalOtherIncomeExpenseNet": "-128827000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "772765000.00",
                    "netIncomeApplicableToCommonShares": "384677000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "447023000.00",
                    "minorityInterest": null,
                    "netIncome": "345878000.00",
                    "sellingGeneralAdministrative": "269648000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "971554000.00",
                    "reconciledDepreciation": null,
                    "ebit": "447023000.00",
                    "ebitda": "564508000.00",
                    "depreciationAndAmortization": "117485000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "447023000.00",
                    "otherOperatingExpenses": "686509000.00",
                    "interestExpense": "112820000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": "53018000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "101145000.00",
                    "totalRevenue": "1133532000.00",
                    "totalOperatingExpenses": "524531000.00",
                    "costOfRevenue": "161978000.00",
                    "totalOtherIncomeExpenseNet": "-139928000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "488427000.00",
                    "netIncomeApplicableToCommonShares": "342483000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "447146000.00",
                    "minorityInterest": null,
                    "netIncome": "293324000.00",
                    "sellingGeneralAdministrative": "201551000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "834825000.00",
                    "reconciledDepreciation": null,
                    "ebit": "447146000.00",
                    "ebitda": "527019000.00",
                    "depreciationAndAmortization": "79873000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "447146000.00",
                    "otherOperatingExpenses": "522535000.00",
                    "interestExpense": "112492000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "153822000.00",
                    "totalRevenue": "969681000.00",
                    "totalOperatingExpenses": "387679000.00",
                    "costOfRevenue": "134856000.00",
                    "totalOtherIncomeExpenseNet": "-129732000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "556655000.00",
                    "netIncomeApplicableToCommonShares": "291617000.00",
                    "preferredStockAndOtherAdjustments": "3428000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "425592000.00",
                    "minorityInterest": null,
                    "netIncome": "281650000.00",
                    "sellingGeneralAdministrative": "194735000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "833138000.00",
                    "reconciledDepreciation": null,
                    "ebit": "425592000.00",
                    "ebitda": "508128000.00",
                    "depreciationAndAmortization": "82536000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "425592000.00",
                    "otherOperatingExpenses": "604898000.00",
                    "interestExpense": "132168000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "143942000.00",
                    "totalRevenue": "1030490000.00",
                    "totalOperatingExpenses": "407546000.00",
                    "costOfRevenue": "197352000.00",
                    "totalOtherIncomeExpenseNet": "-42015000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "281650000.00",
                    "netIncomeApplicableToCommonShares": "274793000.00",
                    "preferredStockAndOtherAdjustments": "6857000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-02-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "383334000.00",
                    "minorityInterest": null,
                    "netIncome": "245234000.00",
                    "sellingGeneralAdministrative": "189222000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "791592000.00",
                    "reconciledDepreciation": null,
                    "ebit": "383334000.00",
                    "ebitda": "450794000.00",
                    "depreciationAndAmortization": "67460000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "383334000.00",
                    "otherOperatingExpenses": "680686000.00",
                    "interestExpense": "177422000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "138100000.00",
                    "totalRevenue": "1064020000.00",
                    "totalOperatingExpenses": "408258000.00",
                    "costOfRevenue": "272428000.00",
                    "totalOtherIncomeExpenseNet": "373095000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "245234000.00",
                    "netIncomeApplicableToCommonShares": "238377000.00",
                    "preferredStockAndOtherAdjustments": "6857000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-03-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "255909000.00",
                    "minorityInterest": null,
                    "netIncome": "164564000.00",
                    "sellingGeneralAdministrative": "205868000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "685320000.00",
                    "reconciledDepreciation": null,
                    "ebit": "255909000.00",
                    "ebitda": "313502000.00",
                    "depreciationAndAmortization": "57593000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "255909000.00",
                    "otherOperatingExpenses": "830687000.00",
                    "interestExpense": "201117000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "91345000.00",
                    "totalRevenue": "1086596000.00",
                    "totalOperatingExpenses": "429411000.00",
                    "costOfRevenue": "401276000.00",
                    "totalOtherIncomeExpenseNet": "246442000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "121438000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-03-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "104722000.00",
                    "minorityInterest": null,
                    "netIncome": "76642000.00",
                    "sellingGeneralAdministrative": "140837000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-15362000.00",
                    "reconciledDepreciation": null,
                    "ebit": "104722000.00",
                    "ebitda": "186623000.00",
                    "depreciationAndAmortization": "81901000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "104722000.00",
                    "otherOperatingExpenses": "645711000.00",
                    "interestExpense": "237129000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "22714000.00",
                    "totalRevenue": "750433000.00",
                    "totalOperatingExpenses": "-120084000.00",
                    "costOfRevenue": "765795000.00",
                    "totalOtherIncomeExpenseNet": "101410000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "32893000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-03-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-97168000.00",
                    "minorityInterest": null,
                    "netIncome": "-49683000.00",
                    "sellingGeneralAdministrative": "114715000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "177267000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-97168000.00",
                    "ebitda": "-79072000.00",
                    "depreciationAndAmortization": "18096000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-97168000.00",
                    "otherOperatingExpenses": "810129000.00",
                    "interestExpense": "309694000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-47485000.00",
                    "totalRevenue": "712961000.00",
                    "totalOperatingExpenses": "274435000.00",
                    "costOfRevenue": "535694000.00",
                    "totalOtherIncomeExpenseNet": "-98483000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-02-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "262259000.00",
                    "minorityInterest": null,
                    "netIncome": "161167000.00",
                    "sellingGeneralAdministrative": "85926000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "447262000.00",
                    "reconciledDepreciation": null,
                    "ebit": "262259000.00",
                    "ebitda": "276128000.00",
                    "depreciationAndAmortization": "13869000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "262259000.00",
                    "otherOperatingExpenses": "562616000.00",
                    "interestExpense": "365613000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "101092000.00",
                    "totalRevenue": "824875000.00",
                    "totalOperatingExpenses": "185003000.00",
                    "costOfRevenue": "377613000.00",
                    "totalOtherIncomeExpenseNet": "-17472000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "161167000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-03-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "233781000.00",
                    "minorityInterest": null,
                    "netIncome": "143369000.00",
                    "sellingGeneralAdministrative": "70583000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "395674000.00",
                    "reconciledDepreciation": null,
                    "ebit": "233781000.00",
                    "ebitda": "241668000.00",
                    "depreciationAndAmortization": "7887000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "233781000.00",
                    "otherOperatingExpenses": "460627000.00",
                    "interestExpense": "292568000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "90412000.00",
                    "totalRevenue": "694408000.00",
                    "totalOperatingExpenses": "161893000.00",
                    "costOfRevenue": "298734000.00",
                    "totalOtherIncomeExpenseNet": "-74813000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "143369000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "170361000.00",
                    "minorityInterest": null,
                    "netIncome": "108380000.00",
                    "sellingGeneralAdministrative": "53669000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "293894000.00",
                    "reconciledDepreciation": null,
                    "ebit": "170361000.00",
                    "ebitda": "180689000.00",
                    "depreciationAndAmortization": "10328000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "170361000.00",
                    "otherOperatingExpenses": "270687000.00",
                    "interestExpense": "131284000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "61981000.00",
                    "totalRevenue": "441048000.00",
                    "totalOperatingExpenses": "123533000.00",
                    "costOfRevenue": "147154000.00",
                    "totalOtherIncomeExpenseNet": "168350000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "108380000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "121333000.00",
                    "minorityInterest": null,
                    "netIncome": "78022000.00",
                    "sellingGeneralAdministrative": "39136000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "214249000.00",
                    "reconciledDepreciation": null,
                    "ebit": "121333000.00",
                    "ebitda": "132790000.00",
                    "depreciationAndAmortization": "11457000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "121333000.00",
                    "otherOperatingExpenses": "162563000.00",
                    "interestExpense": "52897000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "43311000.00",
                    "totalRevenue": "283896000.00",
                    "totalOperatingExpenses": "92916000.00",
                    "costOfRevenue": "69647000.00",
                    "totalOtherIncomeExpenseNet": "3030000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "78022000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-03-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "89660000.00",
                    "minorityInterest": null,
                    "netIncome": "58992000.00",
                    "sellingGeneralAdministrative": "31844000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "167277000.00",
                    "reconciledDepreciation": null,
                    "ebit": "89660000.00",
                    "ebitda": "101799000.00",
                    "depreciationAndAmortization": "12139000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "89660000.00",
                    "otherOperatingExpenses": "121649000.00",
                    "interestExpense": "35232000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "30668000.00",
                    "totalRevenue": "211309000.00",
                    "totalOperatingExpenses": "77617000.00",
                    "costOfRevenue": "44032000.00",
                    "totalOtherIncomeExpenseNet": "86540000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "58992000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "68816000.00",
                    "minorityInterest": null,
                    "netIncome": "49489000.00",
                    "sellingGeneralAdministrative": "25332000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "132620000.00",
                    "reconciledDepreciation": null,
                    "ebit": "68816000.00",
                    "ebitda": "79266000.00",
                    "depreciationAndAmortization": "10450000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "68816000.00",
                    "otherOperatingExpenses": "122983000.00",
                    "interestExpense": "48979000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "788000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "20115000.00",
                    "totalRevenue": "191799000.00",
                    "totalOperatingExpenses": "63804000.00",
                    "costOfRevenue": "59179000.00",
                    "totalOtherIncomeExpenseNet": "63440000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "48701000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-03-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "52600000.00",
                    "minorityInterest": null,
                    "netIncome": "38783000.00",
                    "sellingGeneralAdministrative": "25136000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "114724000.00",
                    "reconciledDepreciation": null,
                    "ebit": "52600000.00",
                    "ebitda": "62053000.00",
                    "depreciationAndAmortization": "9453000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "52600000.00",
                    "otherOperatingExpenses": "151689000.00",
                    "interestExpense": "83348000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "13730000.00",
                    "totalRevenue": "204289000.00",
                    "totalOperatingExpenses": "62124000.00",
                    "costOfRevenue": "89565000.00",
                    "totalOtherIncomeExpenseNet": "48764000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "38870000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-04-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "50095000.00",
                    "minorityInterest": null,
                    "netIncome": "35467000.00",
                    "sellingGeneralAdministrative": "20286000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "100055000.00",
                    "reconciledDepreciation": null,
                    "ebit": "50095000.00",
                    "ebitda": "58846000.00",
                    "depreciationAndAmortization": "8751000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "50095000.00",
                    "otherOperatingExpenses": "150953000.00",
                    "interestExpense": "96593000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "14628000.00",
                    "totalRevenue": "201048000.00",
                    "totalOperatingExpenses": "49960000.00",
                    "costOfRevenue": "100993000.00",
                    "totalOtherIncomeExpenseNet": "-96593000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "35467000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-03-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "41600000.00",
                    "minorityInterest": null,
                    "netIncome": "28000000.00",
                    "sellingGeneralAdministrative": "18500000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "81193000.00",
                    "reconciledDepreciation": null,
                    "ebit": "41600000.00",
                    "ebitda": "45700000.00",
                    "depreciationAndAmortization": "4100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "41600000.00",
                    "otherOperatingExpenses": "121120000.00",
                    "interestExpense": "76127000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "13600000.00",
                    "totalRevenue": "162720000.00",
                    "totalOperatingExpenses": "39593000.00",
                    "costOfRevenue": "81527000.00",
                    "totalOtherIncomeExpenseNet": "-76100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1999-03-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "27700000.00",
                    "minorityInterest": null,
                    "netIncome": "18000000.00",
                    "sellingGeneralAdministrative": "17300000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "60300000.00",
                    "reconciledDepreciation": null,
                    "ebit": "27700000.00",
                    "ebitda": "32300000.00",
                    "depreciationAndAmortization": "4600000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "27700000.00",
                    "otherOperatingExpenses": "109000000.00",
                    "interestExpense": "71000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "9700000.00",
                    "totalRevenue": "136700000.00",
                    "totalOperatingExpenses": "32600000.00",
                    "costOfRevenue": "76400000.00",
                    "totalOtherIncomeExpenseNet": "-71000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            }
        }
    }
}
East West Bancorp Inc

1 Year

3 Year

10 Year

Company Information

People

Directors & Officers

Insider Trading

Shareholders

Institutional Holders

Fund Holdings

Financial Highlights

Valuation Metrics

Shares Statistics

Stock Price History

1 Year Price History

3 Years Price History

10 Years Price History

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
