EXPE
Expedia Group Inc.

EXPE.US expediagroup.com + Research + Basket
Consumer Cyclical · Travel Services
CIK 0001324424
Employees 16,000
Phone 206 481 7200
Fiscal year end December
IPO Nov 10, 1999
Address 1111 Expedia Group Way West, Seattle, WA, United States, 98119
272.48
-43.40 (-13.74%)
USD · NASDAQ
52-week range
184.28
341.51
Trading at 56% of the 52-week range
Market Cap
37.91B
P/E Ratio
18.52
Forward P/E
12.45
Book Value
10.48
Div. Yield
0.00%
% Institutions
108.10%
% Insiders
0.616%
1 Year

+28.4%
3 Year

+147.6%
10 Year

+126.5%
Description
Expedia Group, Inc. operates as an online travel company in the United States and internationally. The company operates through B2C, B2B, and trivago segments. The B2C segment includes Brand Expedia, a full-service online travel brand offers various travel products and services; Hotels.com for lodging accommodations; Vrbo, an online marketplace for the alternative accommodations; and Orbitz, Travelocity, ebookers, and Wotif Group. The B2B segment provides various travel and non-travel companies including airlines, offline travel agents, online retailers, corporate travel management, and financial institutions who leverage its travel technology and tap into its diverse supply to augment their offerings and market Expedia Group rates and availabilities to its travelers. The trivago segment sends referrals to online travel companies and travel service providers from hotel metasearch websites. In addition, it provides brand advertising through online and offline channels, loyalty programs, mobile apps, and search engine marketing, as well as metasearch, social media, direct and personalized traveler communications on its websites, and through direct e-mail communication with its travelers. The company was formerly known as Expedia, Inc. and changed its name to Expedia Group, Inc. in March 2018. Expedia Group, Inc. was founded in 1996 and is headquartered in Seattle, Washington.
Actions

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

▼
Directors & Officers

Name	Title	Year Born
Mr. Barry Diller	Executive Chairman of the Board & Senior Executive	1942
Ms. Ariane Gorin	CEO & Director	1974
Mr. Lance A. Soliday	Senior VP & Chief Accounting Officer	1973
Mr. Robert John Dzielak Esq., J.D.	Chief Legal & People Officer and Corporate Secretary	1971
Mr. Derek Andersen C.F.A.	Chief Financial Officer	1979
Mr. Ramana Thumu	Chief Technology Officer	NA
Mr. Eric Hart	Chief Strategy, Business & Corporate Development Officer	NA
Mr. Jochen Koedijk	Chief Marketing Officer	1980
Ms. Susanne Svensson	Head Of Brand Marketing EMEA	NA
Michael S. Marron	Senior VP of Legal & Assistant Secretary	NA
Insider Trading

Open insider trading
Date	Insider Name	Title	Transaction Type	Shares	Price	Value	SEC
Mar 04, 2026	Robert J Dzielak	N/A	Sale	8.23K	$220.82	$1.82M	SEC
Feb 24, 2026	Ro Khanna	N/A	Sale	N/A	$198.12	N/A	—
Feb 05, 2026	Ro Khanna	N/A	Purchase	N/A	$231.30	N/A	—
Dec 01, 2025	Madhumita Moina Banerjee	N/A	Sale	1.00K	$258.00	$258.00K	SEC
Nov 21, 2025	Lance A Soliday	N/A	Sale	849.00	$248.08	$210.62K	SEC
Nov 13, 2025	Craig A Jacobson	N/A	Sale	3.00K	$271.55	$814.65K	SEC
Aug 26, 2025	Ro Khanna	N/A	Purchase	N/A	$213.63	N/A	—
Aug 20, 2025	Lance A Soliday	N/A	Sale	852.00	$205.88	$175.41K	SEC
Aug 19, 2025	Craig A Jacobson	N/A	Sale	3.00K	$207.78	$623.34K	SEC
Aug 13, 2025	Robert J Dzielak	N/A	Sale	2.66K	$205.57	$546.41K	SEC
Aug 12, 2025	Robert J Dzielak	N/A	Sale	3.31K	$200.84	$663.98K	SEC
Shareholders

▼
Institutional Holders

Holder Name	Shares	Date Reported	% Out	Value	% Change
BlackRock Inc	10.27M	Jun 30, 2026	8.56%	$0.04	-2.13%
Vanguard Capital Management, LLC	7.48M	Jun 30, 2026	6.23%	$0.04	-1.62%
Vanguard Portfolio Management, LLC	5.81M	Jun 30, 2026	4.84%	$0.07	-1.77%
State Street Corp	5.67M	Jun 30, 2026	4.73%	$0.04	1.43%
Geode Capital Management, LLC	3.99M	Jun 30, 2026	3.32%	$0.06	-0.83%
WINDACRE PARTNERSHIP LLC	3.91M	Jun 30, 2026	3.26%	$9.89	13.87%
AQR Capital Management LLC	3.10M	Jun 30, 2026	2.59%	$0.28	21.76%
NORGES BANK	2.87M	Jun 30, 2026	2.39%	$0.07	-5.68%
Amvescap Plc.	2.42M	Jun 30, 2026	2.02%	$0.05	-1.46%
JPMorgan Chase & Co	2.42M	Jun 30, 2026	2.01%	$0.04	-20.91%
Ameriprise Financial Inc	2.17M	Jun 30, 2026	1.81%	$0.11	9.27%
Par Capital Management Inc	1.90M	Jun 30, 2026	1.58%	$12.03	-2.88%
First Trust Advisors L.P.	1.83M	Jun 30, 2026	1.52%	$0.28	53.52%
Alkeon Capital Management, LLC	1.83M	Jun 30, 2026	1.52%	$0.63	-26.26%
Morgan Stanley - Brokerage Accounts	1.80M	Jun 30, 2026	1.50%	$0.02	-10.74%
The Goldman Sachs Group Inc	1.74M	Jun 30, 2026	1.45%	$0.04	4.29%
Victory Capital Management Inc.	1.70M	Jun 30, 2026	1.42%	$0.24	-11.32%
FMR Inc	1.57M	Jun 30, 2026	1.31%	$0.02	-15.04%
LSV Asset Management	1.53M	Jun 30, 2026	1.27%	$0.71	33.41%
Bank of America Corp	1.44M	Jun 30, 2026	1.20%	$0.02	16.01%
Fund Holdings

Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Vanguard MStar Total Stk Mkt Idx Invest	3.63M	3.02%	▼ 0.29%	Sep 30, 2026
2	Vanguard 500 Index Investor	3.01M	2.51%	▼ 1.10%	Sep 30, 2026
3	Vanguard MStar Mid Cap Index Instl	2.45M	2.04%	▼ 1.01%	Sep 30, 2026
4	First Trust Rising Dividend Achiev ETF	1.95M	1.63%	▲ 0.00%	Oct 29, 2026
5	iShares Core S&P 500 ETF	1.52M	1.27%	▲ 0.28%	Oct 23, 2026
6	Fidelity 500 Index	1.49M	1.24%	▲ 0.39%	Aug 31, 2026
7	State Street® SPDR® S&P 500® ETF	1.40M	1.17%	▲ 0.16%	Oct 29, 2026
8	VictoryShares Free Cash Flow ETF	1.14M	0.95%	▲ 0.51%	Oct 29, 2026
9	Vanguard MStar Value Index Investor	1.09M	0.91%	▲ 99.54%	Sep 30, 2026
10	Vanguard MStar Mid Cap Growth ETF	898.88K	0.75%	▲ 2.19%	Sep 30, 2026
Financial Highlights

▼
Market Cap: $37.91B
EBITDA: $2.89B
P/E Ratio: $18.52
PEG Ratio: $0.75
Book Value: $10.48
Dividend/Share: $0.00
Dividend Yield: 0.00%
Earnings/Share: $17.06
Profit Margin: 12.97%
Operating Margin: 18.98%
ROA (TTM): 6.11%
ROE (TTM): 89.49%
Revenue (TTM): $15.70B
Revenue/Share (TTM): $128.58
Earnings Growth (YOY): 188.70%
Revenue Growth (YOY): 14.00%
Valuation Metrics

Enterprise Value: $36.47B
Trailing P/E: 18.52
Forward P/E: 12.45
Shares Statistics

Shares Outstanding: 114.50M
Shares Float: 113.55M
% Insiders: 0.616%
% Institutions: 108.10%
Shares Short: 8.04M
Shares Short (Prior Month): 7.92M
Short Ratio: 3.70
Short % Float: 8.64%
Stock Price History

▼
Open price histogram Stock regimes
1 Year Price History

3 Years Price History

10 Years Price History

Max Price History

Financial Charts

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

Change % vs Prior Year

Revenue, Net Income & Operating Cash Flow (Quarterly)

Change % vs Prior Quarter

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

▼
Line Item
Step Type
Value
Revenue
adjust
$14.73B
Cost of Goods Sold
adjust
$-1.46B
Gross Profit
subtotal
$13.28B
SG&A
adjust
$-765.00M
R&D
adjust
$-1.28B
Other Operating Expense
adjust
$-9.07B
Operating Income
subtotal
$2.16B
Other / Non-Operating Items
adjust
$-869.00M
Net Income
subtotal
$1.29B
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": "EXPE",
        "Type": "Common Stock",
        "Name": "Expedia Group Inc.",
        "Exchange": "NASDAQ",
        "OperatingMIC": "XNAS",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG000QY3XZ2",
        "ISIN": null,
        "LEI": "CI7MUJI4USF3V0NJ1H64",
        "PrimaryTicker": "EXPE.US",
        "CUSIP": null,
        "CIK": "0001324424",
        "EmployerIdNumber": "20-2705720",
        "FiscalYearEnd": "December",
        "IPODate": "1999-11-10",
        "InternationalDomestic": "Domestic",
        "Sector": "Consumer Cyclical",
        "Industry": "Travel Services",
        "GicSector": "Consumer Discretionary",
        "GicGroup": "Consumer Services",
        "GicIndustry": "Hotels, Restaurants & Leisure",
        "GicSubIndustry": "Hotels, Resorts & Cruise Lines",
        "HomeCategory": "Domestic",
        "IsDelisted": false,
        "Description": "Expedia Group, Inc. operates as an online travel company in the United States and internationally. The company operates through B2C, B2B, and trivago segments. The B2C segment includes Brand Expedia, a full-service online travel brand offers various travel products and services; Hotels.com for lodging accommodations; Vrbo, an online marketplace for the alternative accommodations; and Orbitz, Travelocity, ebookers, and Wotif Group. The B2B segment provides various travel and non-travel companies including airlines, offline travel agents, online retailers, corporate travel management, and financial institutions who leverage its travel technology and tap into its diverse supply to augment their offerings and market Expedia Group rates and availabilities to its travelers. The trivago segment sends referrals to online travel companies and travel service providers from hotel metasearch websites. In addition, it provides brand advertising through online and offline channels, loyalty programs, mobile apps, and search engine marketing, as well as metasearch, social media, direct and personalized traveler communications on its websites, and through direct e-mail communication with its travelers. The company was formerly known as Expedia, Inc. and changed its name to Expedia Group, Inc. in March 2018. Expedia Group, Inc. was founded in 1996 and is headquartered in Seattle, Washington.",
        "Address": "1111 Expedia Group Way West, Seattle, WA, United States, 98119",
        "AddressData": {
            "Street": "1111 Expedia Group Way West",
            "City": "Seattle",
            "State": "WA",
            "Country": "United States",
            "ZIP": "98119"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Barry  Diller",
                "Title": "Executive Chairman of the Board & Senior Executive",
                "YearBorn": "1942"
            },
            {
                "Name": "Ms. Ariane  Gorin",
                "Title": "CEO & Director",
                "YearBorn": "1974"
            },
            {
                "Name": "Mr. Lance A. Soliday",
                "Title": "Senior VP & Chief Accounting Officer",
                "YearBorn": "1973"
            },
            {
                "Name": "Mr. Robert John Dzielak Esq., J.D.",
                "Title": "Chief Legal & People Officer and Corporate Secretary",
                "YearBorn": "1971"
            },
            {
                "Name": "Mr. Derek  Andersen C.F.A.",
                "Title": "Chief Financial Officer",
                "YearBorn": "1979"
            },
            {
                "Name": "Mr. Ramana  Thumu",
                "Title": "Chief Technology Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Eric  Hart",
                "Title": "Chief Strategy, Business & Corporate Development Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Jochen  Koedijk",
                "Title": "Chief Marketing Officer",
                "YearBorn": "1980"
            },
            {
                "Name": "Ms. Susanne  Svensson",
                "Title": "Head Of Brand Marketing EMEA",
                "YearBorn": "NA"
            },
            {
                "Name": "Michael S. Marron",
                "Title": "Senior VP of Legal & Assistant Secretary",
                "YearBorn": "NA"
            }
        ],
        "Phone": "206 481 7200",
        "WebURL": "https://www.expediagroup.com",
        "LogoURL": "/img/logos/US/EXPE.png",
        "FullTimeEmployees": 16000,
        "UpdatedAt": "2026-11-05"
    },
    "Highlights": {
        "MarketCapitalization": 37912576000,
        "MarketCapitalizationMln": 37912.576,
        "EBITDA": 2889999872,
        "PERatio": 18.5158,
        "PEGRatio": 0.7498,
        "WallStreetTargetPrice": 337.1177,
        "BookValue": 10.482,
        "DividendShare": 0,
        "DividendYield": 0,
        "EarningsShare": 17.06,
        "EPSEstimateCurrentYear": 20.9045,
        "EPSEstimateNextYear": 24.5755,
        "EPSEstimateNextQuarter": 4.6544,
        "EPSEstimateCurrentQuarter": 8.8897,
        "MostRecentQuarter": "2026-09-30",
        "ProfitMargin": 0.1297,
        "OperatingMarginTTM": 0.1898,
        "ReturnOnAssetsTTM": 0.0611,
        "ReturnOnEquityTTM": 0.8949,
        "RevenueTTM": 15699999744,
        "RevenuePerShareTTM": 128.577,
        "QuarterlyRevenueGrowthYOY": 0.14,
        "GrossProfitTTM": 14197999616,
        "DilutedEpsTTM": 17.06,
        "QuarterlyEarningsGrowthYOY": 1.887
    },
    "Valuation": {
        "TrailingPE": 18.5158,
        "ForwardPE": 12.4533,
        "PriceSalesTTM": 2.4148,
        "PriceBookMRQ": 28.351,
        "EnterpriseValue": 36469710066,
        "EnterpriseValueRevenue": 2.0914,
        "EnterpriseValueEbitda": 8.891
    },
    "SharesStats": {
        "SharesOutstanding": 114498625,
        "SharesFloat": 113550300,
        "PercentInsiders": 0.616,
        "PercentInstitutions": 108.09500000000001,
        "SharesShort": 8040799,
        "SharesShortPriorMonth": 7916722,
        "ShortRatio": 3.7,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0864
    },
    "Technicals": {
        "Beta": 1.391,
        "52WeekHigh": 341.5077,
        "52WeekLow": 184.2813,
        "50DayMA": 284.6558,
        "200DayMA": 259.0868,
        "SharesShort": 8040799,
        "SharesShortPriorMonth": 7916722,
        "ShortRatio": 3.7,
        "ShortPercent": 0.0864
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 1.92,
        "ForwardAnnualDividendYield": 0.0061,
        "PayoutRatio": 0.1035,
        "DividendDate": "2026-09-17",
        "ExDividendDate": "2026-08-27",
        "LastSplitFactor": "1:2",
        "LastSplitDate": "2011-12-21",
        "NumberDividendsByYear": [
            {
                "Year": 2010,
                "Count": 4
            },
            {
                "Year": 2011,
                "Count": 4
            },
            {
                "Year": 2012,
                "Count": 5
            },
            {
                "Year": 2013,
                "Count": 4
            },
            {
                "Year": 2014,
                "Count": 4
            },
            {
                "Year": 2015,
                "Count": 4
            },
            {
                "Year": 2016,
                "Count": 4
            },
            {
                "Year": 2017,
                "Count": 4
            },
            {
                "Year": 2018,
                "Count": 4
            },
            {
                "Year": 2019,
                "Count": 4
            },
            {
                "Year": 2020,
                "Count": 1
            },
            {
                "Year": 2025,
                "Count": 4
            },
            {
                "Year": 2026,
                "Count": 3
            }
        ]
    },
    "AnalystRatings": {
        "Rating": 3.8421,
        "TargetPrice": 337.1177,
        "StrongBuy": 17,
        "Buy": 0,
        "Hold": 20,
        "Sell": 0,
        "StrongSell": 1
    },
    "Holders": {
        "Institutions": [
            {
                "name": "BlackRock Inc",
                "date": "2026-06-30",
                "totalShares": 8.5609,
                "totalAssets": 0.0391,
                "currentShares": 10274676,
                "change": -223128,
                "change_p": -2.1255
            },
            {
                "name": "Vanguard Capital Management, LLC",
                "date": "2026-06-30",
                "totalShares": 6.2304,
                "totalAssets": 0.0409,
                "currentShares": 7477741,
                "change": -123007,
                "change_p": -1.6184
            },
            {
                "name": "Vanguard Portfolio Management, LLC",
                "date": "2026-06-30",
                "totalShares": 4.8404,
                "totalAssets": 0.067,
                "currentShares": 5809377,
                "change": -104536,
                "change_p": -1.7676
            },
            {
                "name": "State Street Corp",
                "date": "2026-06-30",
                "totalShares": 4.7263,
                "totalAssets": 0.0429,
                "currentShares": 5672465,
                "change": 79972,
                "change_p": 1.43
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-06-30",
                "totalShares": 3.3244,
                "totalAssets": 0.055,
                "currentShares": 3989877,
                "change": -33372,
                "change_p": -0.8295
            },
            {
                "name": "WINDACRE PARTNERSHIP LLC",
                "date": "2026-06-30",
                "totalShares": 3.2574,
                "totalAssets": 9.8901,
                "currentShares": 3909500,
                "change": 476100,
                "change_p": 13.8667
            },
            {
                "name": "AQR Capital Management LLC",
                "date": "2026-06-30",
                "totalShares": 2.5867,
                "totalAssets": 0.2769,
                "currentShares": 3104499,
                "change": 554875,
                "change_p": 21.763
            },
            {
                "name": "NORGES BANK",
                "date": "2026-06-30",
                "totalShares": 2.3911,
                "totalAssets": 0.0732,
                "currentShares": 2869833,
                "change": -172698,
                "change_p": -5.6761
            },
            {
                "name": "Amvescap Plc.",
                "date": "2026-06-30",
                "totalShares": 2.0203,
                "totalAssets": 0.0491,
                "currentShares": 2424773,
                "change": -35957,
                "change_p": -1.4612
            },
            {
                "name": "JPMorgan Chase & Co",
                "date": "2026-06-30",
                "totalShares": 2.0139,
                "totalAssets": 0.0355,
                "currentShares": 2417016,
                "change": -638981,
                "change_p": -20.9091
            },
            {
                "name": "Ameriprise Financial Inc",
                "date": "2026-06-30",
                "totalShares": 1.8076,
                "totalAssets": 0.1122,
                "currentShares": 2169422,
                "change": 183982,
                "change_p": 9.2666
            },
            {
                "name": "Par Capital Management Inc",
                "date": "2026-06-30",
                "totalShares": 1.5796,
                "totalAssets": 12.0259,
                "currentShares": 1895847,
                "change": -56273,
                "change_p": -2.8827
            },
            {
                "name": "First Trust Advisors L.P.",
                "date": "2026-06-30",
                "totalShares": 1.5241,
                "totalAssets": 0.2753,
                "currentShares": 1829197,
                "change": 637669,
                "change_p": 53.5169
            },
            {
                "name": "Alkeon Capital Management, LLC",
                "date": "2026-06-30",
                "totalShares": 1.5208,
                "totalAssets": 0.6306,
                "currentShares": 1825276,
                "change": -650000,
                "change_p": -26.2597
            },
            {
                "name": "Morgan Stanley - Brokerage Accounts",
                "date": "2026-06-30",
                "totalShares": 1.496,
                "totalAssets": 0.0243,
                "currentShares": 1795471,
                "change": -215934,
                "change_p": -10.7355
            },
            {
                "name": "The Goldman Sachs Group Inc",
                "date": "2026-06-30",
                "totalShares": 1.4515,
                "totalAssets": 0.0387,
                "currentShares": 1742104,
                "change": 71667,
                "change_p": 4.2903
            },
            {
                "name": "Victory Capital Management Inc.",
                "date": "2026-06-30",
                "totalShares": 1.4151,
                "totalAssets": 0.2437,
                "currentShares": 1698444,
                "change": -216759,
                "change_p": -11.3178
            },
            {
                "name": "FMR Inc",
                "date": "2026-06-30",
                "totalShares": 1.3064,
                "totalAssets": 0.0174,
                "currentShares": 1567884,
                "change": -277578,
                "change_p": -15.0411
            },
            {
                "name": "LSV Asset Management",
                "date": "2026-06-30",
                "totalShares": 1.2715,
                "totalAssets": 0.7086,
                "currentShares": 1526080,
                "change": 382210,
                "change_p": 33.4138
            },
            {
                "name": "Bank of America Corp",
                "date": "2026-06-30",
                "totalShares": 1.1958,
                "totalAssets": 0.0237,
                "currentShares": 1435219,
                "change": 198030,
                "change_p": 16.0064
            }
        ],
        "Funds": [
            {
                "name": "Vanguard MStar Total Stk Mkt Idx Invest",
                "date": "2026-09-30",
                "totalShares": 3.0228,
                "totalAssets": 0.0411,
                "currentShares": 3627999,
                "change": -10478,
                "change_p": -0.288
            },
            {
                "name": "Vanguard 500 Index Investor",
                "date": "2026-09-30",
                "totalShares": 2.5062,
                "totalAssets": 0.0458,
                "currentShares": 3007891,
                "change": -33603,
                "change_p": -1.1048
            },
            {
                "name": "Vanguard MStar Mid Cap Index Instl",
                "date": "2026-09-30",
                "totalShares": 2.0428,
                "totalAssets": 0.298,
                "currentShares": 2451736,
                "change": -24933,
                "change_p": -1.0067
            },
            {
                "name": "First Trust Rising Dividend Achiev ETF",
                "date": "2026-10-29",
                "totalShares": 1.625,
                "totalAssets": 2.1482,
                "currentShares": 1950306,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "iShares Core S&P 500 ETF",
                "date": "2026-10-23",
                "totalShares": 1.2693,
                "totalAssets": 0.0504,
                "currentShares": 1523413,
                "change": 4237,
                "change_p": 0.2789
            },
            {
                "name": "Fidelity 500 Index",
                "date": "2026-08-31",
                "totalShares": 1.2384,
                "totalAssets": 0.0549,
                "currentShares": 1486300,
                "change": 5709,
                "change_p": 0.3856
            },
            {
                "name": "State Street\u00ae SPDR\u00ae S&P 500\u00ae ETF",
                "date": "2026-10-29",
                "totalShares": 1.1689,
                "totalAssets": 0.0487,
                "currentShares": 1402872,
                "change": 2310,
                "change_p": 0.1649
            },
            {
                "name": "VictoryShares Free Cash Flow ETF",
                "date": "2026-10-29",
                "totalShares": 0.9536,
                "totalAssets": 2.6031,
                "currentShares": 1144462,
                "change": 5750,
                "change_p": 0.505
            },
            {
                "name": "Vanguard MStar Value Index Investor",
                "date": "2026-09-30",
                "totalShares": 0.9088,
                "totalAssets": 0.1143,
                "currentShares": 1090731,
                "change": 544102,
                "change_p": 99.5377
            },
            {
                "name": "Vanguard MStar Mid Cap Growth ETF",
                "date": "2026-09-30",
                "totalShares": 0.7489,
                "totalAssets": 0.7122,
                "currentShares": 898883,
                "change": 19279,
                "change_p": 2.1918
            },
            {
                "name": "ACAP Strategic A",
                "date": "2026-06-30",
                "totalShares": 0.7153,
                "totalAssets": 1.8505,
                "currentShares": 858450,
                "change": -318427,
                "change_p": -27.0569
            },
            {
                "name": "JHancock Disciplined Value Mid Cap I",
                "date": "2026-08-31",
                "totalShares": 0.6103,
                "totalAssets": 0.9772,
                "currentShares": 732420,
                "change": -10032,
                "change_p": -1.3512
            },
            {
                "name": "Invesco S&P 500\u00ae Equal Weight ETF",
                "date": "2026-10-30",
                "totalShares": 0.603,
                "totalAssets": 0.2053,
                "currentShares": 723729,
                "change": 1232,
                "change_p": 0.1705
            },
            {
                "name": "Pacer US Cash Cows 100 ETF",
                "date": "2026-10-29",
                "totalShares": 0.5693,
                "totalAssets": 0.9812,
                "currentShares": 683244,
                "change": 369,
                "change_p": 0.054
            },
            {
                "name": "State Street\u00ae CnsmrDiscSelSectSPDR\u00aeETF",
                "date": "2026-10-29",
                "totalShares": 0.5607,
                "totalAssets": 0.8448,
                "currentShares": 673008,
                "change": -1218,
                "change_p": -0.1807
            },
            {
                "name": "iShares Russell Mid-Cap Growth ETF",
                "date": "2026-10-29",
                "totalShares": 0.5356,
                "totalAssets": 0.9482,
                "currentShares": 642852,
                "change": -458,
                "change_p": -0.0712
            },
            {
                "name": "Vanguard Institutional Index I",
                "date": "2026-09-30",
                "totalShares": 0.5044,
                "totalAssets": 0.0457,
                "currentShares": 605356,
                "change": -6538,
                "change_p": -1.0685
            },
            {
                "name": "Hartford Dividend and Growth Y",
                "date": "2026-09-30",
                "totalShares": 0.4655,
                "totalAssets": 0.8126,
                "currentShares": 558673,
                "change": -3565,
                "change_p": -0.6341
            },
            {
                "name": "iShares Russell Mid-Cap ETF",
                "date": "2026-10-23",
                "totalShares": 0.3986,
                "totalAssets": 0.2426,
                "currentShares": 478433,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Strategic Advisers Fidelity US TtlStk",
                "date": "2026-08-31",
                "totalShares": 0.3648,
                "totalAssets": 0.0524,
                "currentShares": 437868,
                "change": 11936,
                "change_p": 2.8023
            }
        ]
    },
    "InsiderTransactions": [
        {
            "date": "2026-03-04",
            "ownerCik": null,
            "ownerName": "Robert J Dzielak",
            "transactionDate": "2026-03-04",
            "transactionCode": "S",
            "transactionAmount": 8225,
            "transactionPrice": 220.82,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1324424/000122520826003277/xslF345X05/doc4.xml"
        },
        {
            "date": "2026-02-24",
            "ownerCik": null,
            "ownerName": "Ro Khanna",
            "transactionDate": "2026-02-24",
            "transactionCode": "S",
            "transactionAmount": null,
            "transactionPrice": 198.12,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": null
        },
        {
            "date": "2026-02-05",
            "ownerCik": null,
            "ownerName": "Ro Khanna",
            "transactionDate": "2026-02-05",
            "transactionCode": "P",
            "transactionAmount": null,
            "transactionPrice": 231.3,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": null
        },
        {
            "date": "2025-12-01",
            "ownerCik": null,
            "ownerName": "Madhumita Moina Banerjee",
            "transactionDate": "2025-12-01",
            "transactionCode": "S",
            "transactionAmount": 1000,
            "transactionPrice": 258,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1324424/000122520825009587/xslF345X05/doc4.xml"
        },
        {
            "date": "2025-11-21",
            "ownerCik": null,
            "ownerName": "Lance A Soliday",
            "transactionDate": "2025-11-21",
            "transactionCode": "S",
            "transactionAmount": 849,
            "transactionPrice": 248.08,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1324424/000122520825009408/xslF345X05/doc4.xml"
        },
        {
            "date": "2025-11-13",
            "ownerCik": null,
            "ownerName": "Craig A Jacobson",
            "transactionDate": "2025-11-13",
            "transactionCode": "S",
            "transactionAmount": 3000,
            "transactionPrice": 271.55,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1324424/000122520825009189/xslF345X05/doc4.xml"
        },
        {
            "date": "2025-08-26",
            "ownerCik": null,
            "ownerName": "Ro Khanna",
            "transactionDate": "2025-08-26",
            "transactionCode": "P",
            "transactionAmount": null,
            "transactionPrice": 213.63,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": null
        },
        {
            "date": "2025-08-20",
            "ownerCik": null,
            "ownerName": "Lance A Soliday",
            "transactionDate": "2025-08-20",
            "transactionCode": "S",
            "transactionAmount": 852,
            "transactionPrice": 205.88,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1324424/000122520825007437/xslF345X05/doc4.xml"
        },
        {
            "date": "2025-08-19",
            "ownerCik": null,
            "ownerName": "Craig A Jacobson",
            "transactionDate": "2025-08-19",
            "transactionCode": "S",
            "transactionAmount": 3000,
            "transactionPrice": 207.78,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1324424/000122520825007402/xslF345X05/doc4.xml"
        },
        {
            "date": "2025-08-13",
            "ownerCik": null,
            "ownerName": "Robert J Dzielak",
            "transactionDate": "2025-08-13",
            "transactionCode": "S",
            "transactionAmount": 2658,
            "transactionPrice": 205.57,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1324424/000122520825007267/xslF345X05/doc4.xml"
        },
        {
            "date": "2025-08-12",
            "ownerCik": null,
            "ownerName": "Robert J Dzielak",
            "transactionDate": "2025-08-12",
            "transactionCode": "S",
            "transactionAmount": 3306,
            "transactionPrice": 200.84,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1324424/000122520825007267/xslF345X05/doc4.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": 21.93,
        "TotalEsgPercentile": 31.24,
        "EnvironmentScore": 1.06,
        "EnvironmentScorePercentile": 0,
        "SocialScore": 8.06,
        "SocialScorePercentile": 0,
        "GovernanceScore": 7.32,
        "GovernanceScorePercentile": 0,
        "ControversyLevel": 2,
        "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": "122.2800",
                "shares": 122280000
            },
            {
                "date": "2025",
                "dateFormatted": "2025-12-31",
                "sharesMln": "128.2390",
                "shares": 128239000
            },
            {
                "date": "2024",
                "dateFormatted": "2024-12-31",
                "sharesMln": "137.9190",
                "shares": 137919000
            },
            {
                "date": "2023",
                "dateFormatted": "2023-12-31",
                "sharesMln": "144.4700",
                "shares": 144470000
            },
            {
                "date": "2022",
                "dateFormatted": "2022-12-31",
                "sharesMln": "159.5320",
                "shares": 159532000
            },
            {
                "date": "2021",
                "dateFormatted": "2021-12-31",
                "sharesMln": "161.9200",
                "shares": 161920000
            },
            {
                "date": "2020",
                "dateFormatted": "2020-12-31",
                "sharesMln": "142.4460",
                "shares": 142446000
            },
            {
                "date": "2019",
                "dateFormatted": "2019-12-31",
                "sharesMln": "146.8280",
                "shares": 146828000
            },
            {
                "date": "2018",
                "dateFormatted": "2018-12-31",
                "sharesMln": "151.3580",
                "shares": 151358000
            },
            {
                "date": "2017",
                "dateFormatted": "2017-12-31",
                "sharesMln": "155.9740",
                "shares": 155974000
            },
            {
                "date": "2016",
                "dateFormatted": "2016-12-31",
                "sharesMln": "155.0710",
                "shares": 155071000
            },
            {
                "date": "2015",
                "dateFormatted": "2015-12-31",
                "sharesMln": "134.1280",
                "shares": 134127999.99999999
            },
            {
                "date": "2014",
                "dateFormatted": "2014-12-31",
                "sharesMln": "131.6390",
                "shares": 131639000.00000001
            },
            {
                "date": "2013",
                "dateFormatted": "2013-12-31",
                "sharesMln": "135.5710",
                "shares": 135571000
            },
            {
                "date": "2012",
                "dateFormatted": "2012-12-31",
                "sharesMln": "140.7560",
                "shares": 140756000
            },
            {
                "date": "2011",
                "dateFormatted": "2011-12-31",
                "sharesMln": "136.1760",
                "shares": 136176000
            },
            {
                "date": "2010",
                "dateFormatted": "2010-12-31",
                "sharesMln": "140.6075",
                "shares": 140607500
            },
            {
                "date": "2009",
                "dateFormatted": "2009-12-31",
                "sharesMln": "144.2130",
                "shares": 144213000
            },
            {
                "date": "2008",
                "dateFormatted": "2008-12-31",
                "sharesMln": "143.3370",
                "shares": 143337000
            },
            {
                "date": "2007",
                "dateFormatted": "2007-12-31",
                "sharesMln": "146.0855",
                "shares": 146085500
            },
            {
                "date": "2006",
                "dateFormatted": "2006-12-31",
                "sharesMln": "165.1795",
                "shares": 165179500
            },
            {
                "date": "2005",
                "dateFormatted": "2005-12-31",
                "sharesMln": "168.2045",
                "shares": 168204500
            },
            {
                "date": "2004",
                "dateFormatted": "2004-12-31",
                "sharesMln": "167.7700",
                "shares": 167770000
            },
            {
                "date": "2002",
                "dateFormatted": "2002-12-31",
                "sharesMln": "46.3542",
                "shares": 46354200
            },
            {
                "date": "2001",
                "dateFormatted": "2001-12-31",
                "sharesMln": "16.8452",
                "shares": 16845200
            }
        ],
        "quarterly": [
            {
                "date": "2026-Q3",
                "dateFormatted": "2026-09-30",
                "sharesMln": "122.2800",
                "shares": 122280000
            },
            {
                "date": "2026-Q2",
                "dateFormatted": "2026-06-30",
                "sharesMln": "123.7630",
                "shares": 123763000
            },
            {
                "date": "2026-Q1",
                "dateFormatted": "2026-03-31",
                "sharesMln": "121.8270",
                "shares": 121827000
            },
            {
                "date": "2025-Q4",
                "dateFormatted": "2025-12-31",
                "sharesMln": "128.2390",
                "shares": 128239000
            },
            {
                "date": "2025-Q3",
                "dateFormatted": "2025-09-30",
                "sharesMln": "131.0140",
                "shares": 131014000.00000001
            },
            {
                "date": "2025-Q2",
                "dateFormatted": "2025-06-30",
                "sharesMln": "132.8090",
                "shares": 132809000
            },
            {
                "date": "2025-Q1",
                "dateFormatted": "2025-03-31",
                "sharesMln": "128.6410",
                "shares": 128640999.99999999
            },
            {
                "date": "2024-Q4",
                "dateFormatted": "2024-12-31",
                "sharesMln": "137.9190",
                "shares": 137919000
            },
            {
                "date": "2024-Q3",
                "dateFormatted": "2024-09-30",
                "sharesMln": "135.7320",
                "shares": 135732000
            },
            {
                "date": "2024-Q2",
                "dateFormatted": "2024-06-30",
                "sharesMln": "137.8320",
                "shares": 137832000
            },
            {
                "date": "2024-Q1",
                "dateFormatted": "2024-03-31",
                "sharesMln": "135.5010",
                "shares": 135501000
            },
            {
                "date": "2023-Q4",
                "dateFormatted": "2023-12-31",
                "sharesMln": "144.4700",
                "shares": 144470000
            },
            {
                "date": "2023-Q3",
                "dateFormatted": "2023-09-30",
                "sharesMln": "147.7480",
                "shares": 147748000
            },
            {
                "date": "2023-Q2",
                "dateFormatted": "2023-06-30",
                "sharesMln": "151.8440",
                "shares": 151844000
            },
            {
                "date": "2023-Q1",
                "dateFormatted": "2023-03-31",
                "sharesMln": "152.4770",
                "shares": 152477000
            },
            {
                "date": "2022-Q4",
                "dateFormatted": "2022-12-31",
                "sharesMln": "159.5320",
                "shares": 159532000
            },
            {
                "date": "2022-Q3",
                "dateFormatted": "2022-09-30",
                "sharesMln": "161.8290",
                "shares": 161829000
            },
            {
                "date": "2022-Q2",
                "dateFormatted": "2022-06-30",
                "sharesMln": "157.2900",
                "shares": 157290000
            },
            {
                "date": "2022-Q1",
                "dateFormatted": "2022-03-31",
                "sharesMln": "156.3660",
                "shares": 156366000
            },
            {
                "date": "2021-Q4",
                "dateFormatted": "2021-12-31",
                "sharesMln": "161.9200",
                "shares": 161920000
            },
            {
                "date": "2021-Q3",
                "dateFormatted": "2021-09-30",
                "sharesMln": "160.4600",
                "shares": 160460000
            },
            {
                "date": "2021-Q2",
                "dateFormatted": "2021-06-30",
                "sharesMln": "149.0930",
                "shares": 149093000
            },
            {
                "date": "2021-Q1",
                "dateFormatted": "2021-03-31",
                "sharesMln": "145.1810",
                "shares": 145181000
            },
            {
                "date": "2020-Q4",
                "dateFormatted": "2020-12-31",
                "sharesMln": "142.4460",
                "shares": 142446000
            },
            {
                "date": "2020-Q3",
                "dateFormatted": "2020-09-30",
                "sharesMln": "141.3060",
                "shares": 141306000
            },
            {
                "date": "2020-Q2",
                "dateFormatted": "2020-06-30",
                "sharesMln": "141.0720",
                "shares": 141072000
            },
            {
                "date": "2020-Q1",
                "dateFormatted": "2020-03-31",
                "sharesMln": "140.8230",
                "shares": 140823000
            },
            {
                "date": "2019-Q4",
                "dateFormatted": "2019-12-31",
                "sharesMln": "146.8280",
                "shares": 146828000
            },
            {
                "date": "2019-Q3",
                "dateFormatted": "2019-09-30",
                "sharesMln": "150.6350",
                "shares": 150635000
            },
            {
                "date": "2019-Q2",
                "dateFormatted": "2019-06-30",
                "sharesMln": "151.5610",
                "shares": 151561000
            },
            {
                "date": "2019-Q1",
                "dateFormatted": "2019-03-31",
                "sharesMln": "147.8820",
                "shares": 147882000
            },
            {
                "date": "2018-Q4",
                "dateFormatted": "2018-12-31",
                "sharesMln": "151.3580",
                "shares": 151358000
            },
            {
                "date": "2018-Q3",
                "dateFormatted": "2018-09-30",
                "sharesMln": "153.1530",
                "shares": 153153000
            },
            {
                "date": "2018-Q2",
                "dateFormatted": "2018-06-30",
                "sharesMln": "152.6170",
                "shares": 152617000
            },
            {
                "date": "2018-Q1",
                "dateFormatted": "2018-03-31",
                "sharesMln": "151.8170",
                "shares": 151817000
            },
            {
                "date": "2017-Q4",
                "dateFormatted": "2017-12-31",
                "sharesMln": "155.9740",
                "shares": 155974000
            },
            {
                "date": "2017-Q3",
                "dateFormatted": "2017-09-30",
                "sharesMln": "157.7600",
                "shares": 157760000
            },
            {
                "date": "2017-Q2",
                "dateFormatted": "2017-06-30",
                "sharesMln": "157.0330",
                "shares": 157033000
            },
            {
                "date": "2017-Q1",
                "dateFormatted": "2017-03-31",
                "sharesMln": "150.5310",
                "shares": 150531000
            },
            {
                "date": "2016-Q4",
                "dateFormatted": "2016-12-31",
                "sharesMln": "155.0710",
                "shares": 155071000
            },
            {
                "date": "2016-Q3",
                "dateFormatted": "2016-09-30",
                "sharesMln": "154.2360",
                "shares": 154236000
            },
            {
                "date": "2016-Q2",
                "dateFormatted": "2016-06-30",
                "sharesMln": "153.5320",
                "shares": 153532000
            },
            {
                "date": "2016-Q1",
                "dateFormatted": "2016-03-31",
                "sharesMln": "151.0520",
                "shares": 151052000
            },
            {
                "date": "2015-Q4",
                "dateFormatted": "2015-12-31",
                "sharesMln": "134.1280",
                "shares": 134127999.99999999
            },
            {
                "date": "2015-Q3",
                "dateFormatted": "2015-09-30",
                "sharesMln": "133.4170",
                "shares": 133417000
            },
            {
                "date": "2015-Q2",
                "dateFormatted": "2015-06-30",
                "sharesMln": "132.9600",
                "shares": 132960000.00000001
            },
            {
                "date": "2015-Q1",
                "dateFormatted": "2015-03-31",
                "sharesMln": "131.4020",
                "shares": 131401999.99999999
            },
            {
                "date": "2014-Q4",
                "dateFormatted": "2014-12-31",
                "sharesMln": "131.6390",
                "shares": 131639000.00000001
            },
            {
                "date": "2014-Q3",
                "dateFormatted": "2014-09-30",
                "sharesMln": "132.2740",
                "shares": 132274000
            },
            {
                "date": "2014-Q2",
                "dateFormatted": "2014-06-30",
                "sharesMln": "133.6680",
                "shares": 133668000
            },
            {
                "date": "2014-Q1",
                "dateFormatted": "2014-03-31",
                "sharesMln": "130.5590",
                "shares": 130559000
            },
            {
                "date": "2013-Q4",
                "dateFormatted": "2013-12-31",
                "sharesMln": "135.5710",
                "shares": 135571000
            },
            {
                "date": "2013-Q3",
                "dateFormatted": "2013-09-30",
                "sharesMln": "140.4510",
                "shares": 140451000
            },
            {
                "date": "2013-Q2",
                "dateFormatted": "2013-06-30",
                "sharesMln": "141.1120",
                "shares": 141112000
            },
            {
                "date": "2013-Q1",
                "dateFormatted": "2013-03-31",
                "sharesMln": "135.6410",
                "shares": 135641000
            },
            {
                "date": "2012-Q4",
                "dateFormatted": "2012-12-31",
                "sharesMln": "140.7560",
                "shares": 140756000
            },
            {
                "date": "2012-Q3",
                "dateFormatted": "2012-09-30",
                "sharesMln": "141.4230",
                "shares": 141423000
            },
            {
                "date": "2012-Q2",
                "dateFormatted": "2012-06-30",
                "sharesMln": "138.1920",
                "shares": 138192000
            },
            {
                "date": "2012-Q1",
                "dateFormatted": "2012-03-31",
                "sharesMln": "139.3060",
                "shares": 139306000
            },
            {
                "date": "2011-Q4",
                "dateFormatted": "2011-12-31",
                "sharesMln": "136.1760",
                "shares": 136176000
            },
            {
                "date": "2011-Q3",
                "dateFormatted": "2011-09-30",
                "sharesMln": "139.6840",
                "shares": 139684000
            },
            {
                "date": "2011-Q2",
                "dateFormatted": "2011-06-30",
                "sharesMln": "139.0530",
                "shares": 139053000
            },
            {
                "date": "2011-Q1",
                "dateFormatted": "2011-03-31",
                "sharesMln": "139.0840",
                "shares": 139084000
            },
            {
                "date": "2010-Q4",
                "dateFormatted": "2010-12-31",
                "sharesMln": "140.6075",
                "shares": 140607500
            },
            {
                "date": "2010-Q3",
                "dateFormatted": "2010-09-30",
                "sharesMln": "143.1420",
                "shares": 143142000
            },
            {
                "date": "2010-Q2",
                "dateFormatted": "2010-06-30",
                "sharesMln": "144.4875",
                "shares": 144487500
            },
            {
                "date": "2010-Q1",
                "dateFormatted": "2010-03-31",
                "sharesMln": "147.2510",
                "shares": 147251000
            },
            {
                "date": "2009-Q4",
                "dateFormatted": "2009-12-31",
                "sharesMln": "144.2130",
                "shares": 144213000
            },
            {
                "date": "2009-Q3",
                "dateFormatted": "2009-09-30",
                "sharesMln": "146.8640",
                "shares": 146864000
            },
            {
                "date": "2009-Q2",
                "dateFormatted": "2009-06-30",
                "sharesMln": "145.4445",
                "shares": 145444500
            },
            {
                "date": "2009-Q1",
                "dateFormatted": "2009-03-31",
                "sharesMln": "143.9375",
                "shares": 143937500
            },
            {
                "date": "2008-Q4",
                "dateFormatted": "2008-12-31",
                "sharesMln": "143.3370",
                "shares": 143337000
            },
            {
                "date": "2008-Q3",
                "dateFormatted": "2008-09-30",
                "sharesMln": "145.8620",
                "shares": 145862000
            },
            {
                "date": "2008-Q2",
                "dateFormatted": "2008-06-30",
                "sharesMln": "146.9995",
                "shares": 146999500
            },
            {
                "date": "2008-Q1",
                "dateFormatted": "2008-03-31",
                "sharesMln": "147.0155",
                "shares": 147015500
            },
            {
                "date": "2007-Q4",
                "dateFormatted": "2007-12-31",
                "sharesMln": "146.0855",
                "shares": 146085500
            },
            {
                "date": "2007-Q3",
                "dateFormatted": "2007-09-30",
                "sharesMln": "156.3780",
                "shares": 156378000
            },
            {
                "date": "2007-Q2",
                "dateFormatted": "2007-06-30",
                "sharesMln": "160.0980",
                "shares": 160098000
            },
            {
                "date": "2007-Q1",
                "dateFormatted": "2007-03-31",
                "sharesMln": "161.8745",
                "shares": 161874500
            },
            {
                "date": "2006-Q4",
                "dateFormatted": "2006-12-31",
                "sharesMln": "165.1795",
                "shares": 165179500
            },
            {
                "date": "2006-Q3",
                "dateFormatted": "2006-09-30",
                "sharesMln": "170.5685",
                "shares": 170568500
            },
            {
                "date": "2006-Q2",
                "dateFormatted": "2006-06-30",
                "sharesMln": "179.5450",
                "shares": 179545000
            },
            {
                "date": "2006-Q1",
                "dateFormatted": "2006-03-31",
                "sharesMln": "182.5840",
                "shares": 182584000
            },
            {
                "date": "2005-Q4",
                "dateFormatted": "2005-12-31",
                "sharesMln": "168.2045",
                "shares": 168204500
            },
            {
                "date": "2005-Q3",
                "dateFormatted": "2005-09-30",
                "sharesMln": "176.6755",
                "shares": 176675500
            },
            {
                "date": "2005-Q2",
                "dateFormatted": "2005-06-30",
                "sharesMln": "170.2745",
                "shares": 170274500
            },
            {
                "date": "2005-Q1",
                "dateFormatted": "2005-03-31",
                "sharesMln": "170.2745",
                "shares": 170274500
            },
            {
                "date": "2004-Q4",
                "dateFormatted": "2004-12-31",
                "sharesMln": "167.7700",
                "shares": 167770000
            },
            {
                "date": "2004-Q3",
                "dateFormatted": "2004-09-30",
                "sharesMln": "170.2745",
                "shares": 170274500
            },
            {
                "date": "2002-Q4",
                "dateFormatted": "2002-12-31",
                "sharesMln": "46.3542",
                "shares": 46354200
            },
            {
                "date": "2002-Q3",
                "dateFormatted": "2002-09-30",
                "sharesMln": "46.8000",
                "shares": 46800000
            },
            {
                "date": "2002-Q2",
                "dateFormatted": "2002-06-30",
                "sharesMln": "42.4356",
                "shares": 42435600
            },
            {
                "date": "2002-Q1",
                "dateFormatted": "2002-03-31",
                "sharesMln": "14.4478",
                "shares": 14447800
            },
            {
                "date": "2001-Q4",
                "dateFormatted": "2001-12-31",
                "sharesMln": "16.8452",
                "shares": 16845200
            }
        ]
    },
    "Earnings": {
        "History": {
            "2026-09-30": {
                "reportDate": "2026-11-04",
                "date": "2026-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": null,
                "epsActual": 8.6,
                "epsEstimate": 8.09,
                "epsDifference": 0.51,
                "surprisePercent": 6.3041
            },
            "2026-06-30": {
                "reportDate": "2026-08-05",
                "date": "2026-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 5.01,
                "epsEstimate": 4.78,
                "epsDifference": 0.23,
                "surprisePercent": 4.8117
            },
            "2026-03-31": {
                "reportDate": "2026-05-07",
                "date": "2026-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.96,
                "epsEstimate": 1.38,
                "epsDifference": 0.58,
                "surprisePercent": 42.029
            },
            "2025-12-31": {
                "reportDate": "2026-02-12",
                "date": "2025-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 3.78,
                "epsEstimate": 3.37,
                "epsDifference": 0.41,
                "surprisePercent": 12.1662
            },
            "2025-09-30": {
                "reportDate": "2025-11-06",
                "date": "2025-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 7.57,
                "epsEstimate": 6.95,
                "epsDifference": 0.62,
                "surprisePercent": 8.9209
            },
            "2025-06-30": {
                "reportDate": "2025-08-07",
                "date": "2025-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 3.59,
                "epsEstimate": 3.51,
                "epsDifference": 0.08,
                "surprisePercent": 2.2792
            },
            "2025-03-31": {
                "reportDate": "2025-05-08",
                "date": "2025-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.4,
                "epsEstimate": 0.36,
                "epsDifference": 0.04,
                "surprisePercent": 11.1111
            },
            "2024-12-31": {
                "reportDate": "2025-02-06",
                "date": "2024-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 2.39,
                "epsEstimate": 2.1,
                "epsDifference": 0.29,
                "surprisePercent": 13.8095
            },
            "2024-09-30": {
                "reportDate": "2024-11-07",
                "date": "2024-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 6.13,
                "epsEstimate": 6.12,
                "epsDifference": 0.01,
                "surprisePercent": 0.1634
            },
            "2024-06-30": {
                "reportDate": "2024-08-08",
                "date": "2024-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 3.51,
                "epsEstimate": 3.16,
                "epsDifference": 0.35,
                "surprisePercent": 11.0759
            },
            "2024-03-31": {
                "reportDate": "2024-05-02",
                "date": "2024-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.21,
                "epsEstimate": -0.17,
                "epsDifference": 0.38,
                "surprisePercent": 223.5294
            },
            "2023-12-31": {
                "reportDate": "2024-02-08",
                "date": "2023-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.72,
                "epsEstimate": 1.7,
                "epsDifference": 0.02,
                "surprisePercent": 1.1765
            },
            "2023-09-30": {
                "reportDate": "2023-11-02",
                "date": "2023-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 5.41,
                "epsEstimate": 5,
                "epsDifference": 0.41,
                "surprisePercent": 8.2
            },
            "2023-06-30": {
                "reportDate": "2023-08-03",
                "date": "2023-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 2.89,
                "epsEstimate": 2.36,
                "epsDifference": 0.53,
                "surprisePercent": 22.4576
            },
            "2023-03-31": {
                "reportDate": "2023-05-04",
                "date": "2023-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.2,
                "epsEstimate": 0.03,
                "epsDifference": -0.23,
                "surprisePercent": -766.6667
            },
            "2022-12-31": {
                "reportDate": "2023-02-09",
                "date": "2022-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.26,
                "epsEstimate": 1.69,
                "epsDifference": -0.43,
                "surprisePercent": -25.4438
            },
            "2022-09-30": {
                "reportDate": "2022-11-03",
                "date": "2022-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 4.05,
                "epsEstimate": 4.13,
                "epsDifference": -0.08,
                "surprisePercent": -1.937
            },
            "2022-06-30": {
                "reportDate": "2022-08-04",
                "date": "2022-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.96,
                "epsEstimate": 1.59,
                "epsDifference": 0.37,
                "surprisePercent": 23.2704
            },
            "2022-03-31": {
                "reportDate": "2022-05-02",
                "date": "2022-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.47,
                "epsEstimate": -0.46,
                "epsDifference": -0.01,
                "surprisePercent": -2.1739
            },
            "2021-12-31": {
                "reportDate": "2022-02-10",
                "date": "2021-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.06,
                "epsEstimate": 0.65,
                "epsDifference": 0.41,
                "surprisePercent": 63.0769
            },
            "2021-09-30": {
                "reportDate": "2021-11-04",
                "date": "2021-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 3.53,
                "epsEstimate": 1.76,
                "epsDifference": 1.77,
                "surprisePercent": 100.5682
            },
            "2021-06-30": {
                "reportDate": "2021-08-05",
                "date": "2021-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -1.13,
                "epsEstimate": -0.6,
                "epsDifference": -0.53,
                "surprisePercent": -88.3333
            },
            "2021-03-31": {
                "reportDate": "2021-05-06",
                "date": "2021-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -2.02,
                "epsEstimate": -2.28,
                "epsDifference": 0.26,
                "surprisePercent": 11.4035
            },
            "2020-12-31": {
                "reportDate": "2021-02-11",
                "date": "2020-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -2.64,
                "epsEstimate": -1.91,
                "epsDifference": -0.73,
                "surprisePercent": -38.2199
            },
            "2020-09-30": {
                "reportDate": "2020-11-04",
                "date": "2020-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.22,
                "epsEstimate": -0.79,
                "epsDifference": 0.57,
                "surprisePercent": 72.1519
            },
            "2020-06-30": {
                "reportDate": "2020-07-30",
                "date": "2020-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -4.09,
                "epsEstimate": -3.34,
                "epsDifference": -0.75,
                "surprisePercent": -22.4551
            },
            "2020-03-31": {
                "reportDate": "2020-05-20",
                "date": "2020-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -1.83,
                "epsEstimate": -1.36,
                "epsDifference": -0.47,
                "surprisePercent": -34.5588
            },
            "2019-12-31": {
                "reportDate": "2020-02-13",
                "date": "2019-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.24,
                "epsEstimate": 1.18,
                "epsDifference": 0.06,
                "surprisePercent": 5.0847
            },
            "2019-09-30": {
                "reportDate": "2019-11-06",
                "date": "2019-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 3.38,
                "epsEstimate": 3.81,
                "epsDifference": -0.43,
                "surprisePercent": -11.2861
            },
            "2019-06-30": {
                "reportDate": "2019-07-25",
                "date": "2019-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.77,
                "epsEstimate": 1.67,
                "epsDifference": 0.1,
                "surprisePercent": 5.988
            },
            "2019-03-31": {
                "reportDate": "2019-05-02",
                "date": "2019-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.27,
                "epsEstimate": -0.36,
                "epsDifference": 0.09,
                "surprisePercent": 25
            },
            "2018-12-31": {
                "reportDate": "2019-02-07",
                "date": "2018-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.24,
                "epsEstimate": 1.06,
                "epsDifference": 0.18,
                "surprisePercent": 16.9811
            },
            "2018-09-30": {
                "reportDate": "2018-10-25",
                "date": "2018-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 3.65,
                "epsEstimate": 3.12,
                "epsDifference": 0.53,
                "surprisePercent": 16.9872
            },
            "2018-06-30": {
                "reportDate": "2018-07-26",
                "date": "2018-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.38,
                "epsEstimate": 0.9,
                "epsDifference": 0.48,
                "surprisePercent": 53.3333
            },
            "2018-03-31": {
                "reportDate": "2018-04-26",
                "date": "2018-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.46,
                "epsEstimate": -0.49,
                "epsDifference": 0.03,
                "surprisePercent": 6.1224
            },
            "2017-12-31": {
                "reportDate": "2018-02-08",
                "date": "2017-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.84,
                "epsEstimate": 1.15,
                "epsDifference": -0.31,
                "surprisePercent": -26.9565
            },
            "2017-09-30": {
                "reportDate": "2017-10-26",
                "date": "2017-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 2.51,
                "epsEstimate": 2.61,
                "epsDifference": -0.1,
                "surprisePercent": -3.8314
            },
            "2017-06-30": {
                "reportDate": "2017-07-27",
                "date": "2017-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.89,
                "epsEstimate": 0.94,
                "epsDifference": -0.05,
                "surprisePercent": -5.3191
            },
            "2017-03-31": {
                "reportDate": "2017-04-27",
                "date": "2017-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.05,
                "epsEstimate": 0.09,
                "epsDifference": -0.04,
                "surprisePercent": -44.4444
            },
            "2016-12-31": {
                "reportDate": "2017-02-09",
                "date": "2016-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.17,
                "epsEstimate": 1.36,
                "epsDifference": -0.19,
                "surprisePercent": -13.9706
            },
            "2016-09-30": {
                "reportDate": "2016-10-27",
                "date": "2016-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 2.41,
                "epsEstimate": 2.47,
                "epsDifference": -0.06,
                "surprisePercent": -2.4291
            },
            "2016-06-30": {
                "reportDate": "2016-07-28",
                "date": "2016-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.83,
                "epsEstimate": 0.76,
                "epsDifference": 0.07,
                "surprisePercent": 9.2105
            },
            "2016-03-31": {
                "reportDate": "2016-04-28",
                "date": "2016-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.09,
                "epsEstimate": -0.05,
                "epsDifference": 0.14,
                "surprisePercent": 280
            },
            "2015-12-31": {
                "reportDate": "2016-02-10",
                "date": "2015-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.77,
                "epsEstimate": 1.01,
                "epsDifference": -0.24,
                "surprisePercent": -23.7624
            },
            "2015-09-30": {
                "reportDate": "2015-10-29",
                "date": "2015-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 2.07,
                "epsEstimate": 2.06,
                "epsDifference": 0.01,
                "surprisePercent": 0.4854
            },
            "2015-06-30": {
                "reportDate": "2015-07-30",
                "date": "2015-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.89,
                "epsEstimate": 0.85,
                "epsDifference": 0.04,
                "surprisePercent": 4.7059
            },
            "2015-03-31": {
                "reportDate": "2015-04-30",
                "date": "2015-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.03,
                "epsEstimate": 0.09,
                "epsDifference": -0.12,
                "surprisePercent": -133.3333
            },
            "2014-12-31": {
                "reportDate": "2015-02-05",
                "date": "2014-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.86,
                "epsEstimate": 1.01,
                "epsDifference": -0.15,
                "surprisePercent": -14.8515
            },
            "2014-09-30": {
                "reportDate": "2014-10-30",
                "date": "2014-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.93,
                "epsEstimate": 1.74,
                "epsDifference": 0.19,
                "surprisePercent": 10.9195
            },
            "2014-06-30": {
                "reportDate": "2014-07-31",
                "date": "2014-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.03,
                "epsEstimate": 0.75,
                "epsDifference": 0.28,
                "surprisePercent": 37.3333
            },
            "2014-03-31": {
                "reportDate": "2014-05-01",
                "date": "2014-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.16,
                "epsEstimate": 0.15,
                "epsDifference": 0.01,
                "surprisePercent": 6.6667
            },
            "2013-12-31": {
                "reportDate": "2014-02-06",
                "date": "2013-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.92,
                "epsEstimate": 0.86,
                "epsDifference": 0.06,
                "surprisePercent": 6.9767
            },
            "2013-09-30": {
                "reportDate": "2013-10-30",
                "date": "2013-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.43,
                "epsEstimate": 1.35,
                "epsDifference": 0.08,
                "surprisePercent": 5.9259
            },
            "2013-06-30": {
                "reportDate": "2013-07-25",
                "date": "2013-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.64,
                "epsEstimate": 0.81,
                "epsDifference": -0.17,
                "surprisePercent": -20.9877
            },
            "2013-03-31": {
                "reportDate": "2013-04-25",
                "date": "2013-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.25,
                "epsEstimate": 0.22,
                "epsDifference": 0.03,
                "surprisePercent": 13.6364
            },
            "2012-12-31": {
                "reportDate": "2013-02-05",
                "date": "2012-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.63,
                "epsEstimate": 0.65,
                "epsDifference": -0.02,
                "surprisePercent": -3.0769
            },
            "2012-09-30": {
                "reportDate": "2012-10-25",
                "date": "2012-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.32,
                "epsEstimate": 1.26,
                "epsDifference": 0.06,
                "surprisePercent": 4.7619
            },
            "2012-06-30": {
                "reportDate": "2012-07-26",
                "date": "2012-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.89,
                "epsEstimate": 0.71,
                "epsDifference": 0.18,
                "surprisePercent": 25.3521
            },
            "2012-03-31": {
                "reportDate": "2012-04-26",
                "date": "2012-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.26,
                "epsEstimate": 0.16,
                "epsDifference": 0.1,
                "surprisePercent": 62.5
            },
            "2011-12-31": {
                "reportDate": "2012-02-09",
                "date": "2011-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.58,
                "epsEstimate": 0.58,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2011-09-30": {
                "reportDate": "2011-10-27",
                "date": "2011-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.54,
                "epsEstimate": 1.46,
                "epsDifference": 0.08,
                "surprisePercent": 5.4795
            },
            "2011-06-30": {
                "reportDate": "2011-07-28",
                "date": "2011-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.1,
                "epsEstimate": 0.98,
                "epsDifference": 0.12,
                "surprisePercent": 12.2449
            },
            "2011-03-31": {
                "reportDate": "2011-04-28",
                "date": "2011-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.5,
                "epsEstimate": 0.53,
                "epsDifference": -0.03,
                "surprisePercent": -5.6604
            },
            "2010-12-31": {
                "reportDate": "2011-02-10",
                "date": "2010-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.64,
                "epsEstimate": 0.72,
                "epsDifference": -0.08,
                "surprisePercent": -11.1111
            },
            "2010-09-30": {
                "reportDate": "2010-10-28",
                "date": "2010-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.32,
                "epsEstimate": 1.16,
                "epsDifference": 0.16,
                "surprisePercent": 13.7931
            },
            "2010-06-30": {
                "reportDate": "2010-07-30",
                "date": "2010-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.88,
                "epsEstimate": 0.84,
                "epsDifference": 0.04,
                "surprisePercent": 4.7619
            },
            "2010-03-31": {
                "reportDate": "2010-04-29",
                "date": "2010-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.52,
                "epsEstimate": 0.45,
                "epsDifference": 0.07,
                "surprisePercent": 15.5556
            },
            "2009-12-31": {
                "reportDate": "2010-02-11",
                "date": "2009-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.6,
                "epsEstimate": 0.57,
                "epsDifference": 0.03,
                "surprisePercent": 5.2632
            },
            "2009-09-30": {
                "reportDate": "2009-10-29",
                "date": "2009-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.96,
                "epsEstimate": 0.85,
                "epsDifference": 0.11,
                "surprisePercent": 12.9412
            },
            "2009-06-30": {
                "reportDate": "2009-07-30",
                "date": "2009-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.76,
                "epsEstimate": 0.62,
                "epsDifference": 0.14,
                "surprisePercent": 22.5806
            },
            "2009-03-31": {
                "reportDate": "2009-04-30",
                "date": "2009-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.42,
                "epsEstimate": 0.3,
                "epsDifference": 0.12,
                "surprisePercent": 40
            },
            "2008-12-31": {
                "reportDate": "2009-02-19",
                "date": "2008-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.44,
                "epsEstimate": 0.48,
                "epsDifference": -0.04,
                "surprisePercent": -8.3333
            },
            "2008-09-30": {
                "reportDate": "2008-10-30",
                "date": "2008-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.78,
                "epsEstimate": 0.81,
                "epsDifference": -0.03,
                "surprisePercent": -3.7037
            },
            "2008-06-30": {
                "reportDate": "2008-07-31",
                "date": "2008-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.8,
                "epsEstimate": 0.77,
                "epsDifference": 0.03,
                "surprisePercent": 3.8961
            },
            "2008-03-31": {
                "reportDate": "2008-05-01",
                "date": "2008-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.48,
                "epsEstimate": 0.45,
                "epsDifference": 0.03,
                "surprisePercent": 6.6667
            },
            "2007-12-31": {
                "reportDate": "2008-02-07",
                "date": "2007-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.62,
                "epsEstimate": 0.63,
                "epsDifference": -0.01,
                "surprisePercent": -1.5873
            },
            "2007-09-30": {
                "reportDate": "2007-11-07",
                "date": "2007-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.78,
                "epsEstimate": 0.75,
                "epsDifference": 0.03,
                "surprisePercent": 4
            },
            "2007-06-30": {
                "reportDate": "2007-08-02",
                "date": "2007-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.7,
                "epsEstimate": 0.66,
                "epsDifference": 0.04,
                "surprisePercent": 6.0606
            },
            "2007-03-31": {
                "reportDate": "2007-05-08",
                "date": "2007-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.36,
                "epsEstimate": 0.41,
                "epsDifference": -0.05,
                "surprisePercent": -12.1951
            },
            "2006-12-31": {
                "reportDate": "2007-02-15",
                "date": "2006-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.56,
                "epsEstimate": 0.48,
                "epsDifference": 0.08,
                "surprisePercent": 16.6667
            },
            "2006-09-30": {
                "reportDate": "2006-11-09",
                "date": "2006-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.68,
                "epsEstimate": 0.61,
                "epsDifference": 0.07,
                "surprisePercent": 11.4754
            },
            "2006-06-30": {
                "reportDate": "2006-08-10",
                "date": "2006-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.6,
                "epsEstimate": 0.48,
                "epsDifference": 0.12,
                "surprisePercent": 25
            },
            "2006-03-31": {
                "reportDate": "2006-05-11",
                "date": "2006-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.3,
                "epsEstimate": 0.42,
                "epsDifference": -0.12,
                "surprisePercent": -28.5714
            },
            "2005-12-31": {
                "reportDate": "2006-02-15",
                "date": "2005-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.4,
                "epsEstimate": 0.51,
                "epsDifference": -0.11,
                "surprisePercent": -21.5686
            },
            "2005-09-30": {
                "reportDate": "2005-11-03",
                "date": "2005-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.7,
                "epsEstimate": 0.62,
                "epsDifference": 0.08,
                "surprisePercent": 12.9032
            },
            "2005-06-30": {
                "reportDate": "2005-08-02",
                "date": "2005-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.7,
                "epsEstimate": 0.28,
                "epsDifference": 0.42,
                "surprisePercent": 150
            },
            "2003-06-30": {
                "reportDate": "2003-08-05",
                "date": "2003-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.76,
                "epsEstimate": 0.61,
                "epsDifference": 0.15,
                "surprisePercent": 24.5902
            },
            "2003-03-31": {
                "reportDate": "2003-05-01",
                "date": "2003-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.6,
                "epsEstimate": 0.45,
                "epsDifference": 0.15,
                "surprisePercent": 33.3333
            },
            "2002-12-31": {
                "reportDate": "2003-02-05",
                "date": "2002-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.48,
                "epsEstimate": 0.41,
                "epsDifference": 0.07,
                "surprisePercent": 17.0732
            },
            "2002-09-30": {
                "reportDate": "2002-10-23",
                "date": "2002-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.49,
                "epsEstimate": 0.4,
                "epsDifference": 0.09,
                "surprisePercent": 22.5
            },
            "2002-06-30": {
                "reportDate": "2002-07-23",
                "date": "2002-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.45,
                "epsEstimate": 0.41,
                "epsDifference": 0.04,
                "surprisePercent": 9.7561
            },
            "2002-03-31": {
                "reportDate": "2002-04-23",
                "date": "2002-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.46,
                "epsEstimate": 0.3,
                "epsDifference": 0.16,
                "surprisePercent": 53.3333
            },
            "2001-12-31": {
                "reportDate": "2002-01-28",
                "date": "2001-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.31,
                "epsEstimate": 0.11,
                "epsDifference": 0.2,
                "surprisePercent": 181.8182
            },
            "2001-09-30": {
                "reportDate": "2001-10-22",
                "date": "2001-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.24,
                "epsEstimate": 0.16,
                "epsDifference": 0.08,
                "surprisePercent": 50
            },
            "2001-06-30": {
                "reportDate": "2001-07-30",
                "date": "2001-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.25,
                "epsEstimate": 0.24,
                "epsDifference": 0.01,
                "surprisePercent": 4.1667
            },
            "2001-03-31": {
                "reportDate": "2001-04-30",
                "date": "2001-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.09,
                "epsEstimate": 0.09,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2000-12-31": {
                "reportDate": "2001-01-29",
                "date": "2000-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.06,
                "epsEstimate": -0.16,
                "epsDifference": 0.1,
                "surprisePercent": 62.5
            },
            "2000-09-30": {
                "reportDate": "2000-10-30",
                "date": "2000-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.04,
                "epsEstimate": -0.39,
                "epsDifference": 0.35,
                "surprisePercent": 89.7436
            },
            "2000-06-30": {
                "reportDate": "2000-07-01",
                "date": "2000-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.3,
                "epsEstimate": -0.48,
                "epsDifference": 0.18,
                "surprisePercent": 37.5
            },
            "2000-03-31": {
                "reportDate": "2000-05-01",
                "date": "2000-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.3,
                "epsEstimate": -0.57,
                "epsDifference": 0.27,
                "surprisePercent": 47.3684
            },
            "1999-12-31": {
                "reportDate": "2000-01-31",
                "date": "1999-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.16,
                "epsEstimate": -0.28,
                "epsDifference": 0.12,
                "surprisePercent": 42.8571
            }
        },
        "Trend": {
            "2027-12-31": {
                "date": "2027-12-31",
                "period": "+1y",
                "growth": "0.1756",
                "earningsEstimateAvg": "24.5755",
                "earningsEstimateLow": "20.1800",
                "earningsEstimateHigh": "30.8900",
                "earningsEstimateYearAgoEps": "20.9045",
                "earningsEstimateNumberOfAnalysts": "31.0000",
                "earningsEstimateGrowth": "0.1756",
                "revenueEstimateAvg": "17348597820.00",
                "revenueEstimateLow": "16905000000.00",
                "revenueEstimateHigh": "18107432240.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "34.00",
                "revenueEstimateGrowth": "0.0699",
                "epsTrendCurrent": "24.5755",
                "epsTrend7daysAgo": "24.5752",
                "epsTrend30daysAgo": "24.5284",
                "epsTrend60daysAgo": "24.3797",
                "epsTrend90daysAgo": "22.9639",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "4.0000"
            },
            "2027-03-31": {
                "date": "2027-03-31",
                "period": "+1q",
                "growth": "0.1977",
                "earningsEstimateAvg": "2.3475",
                "earningsEstimateLow": "0.1800",
                "earningsEstimateHigh": "4.1400",
                "earningsEstimateYearAgoEps": "1.9600",
                "earningsEstimateNumberOfAnalysts": "14.0000",
                "earningsEstimateGrowth": "0.1977",
                "revenueEstimateAvg": "3635122130.00",
                "revenueEstimateLow": "3496000000.00",
                "revenueEstimateHigh": "3715000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "15.00",
                "revenueEstimateGrowth": "0.0610",
                "epsTrendCurrent": "2.3475",
                "epsTrend7daysAgo": "2.3418",
                "epsTrend30daysAgo": "2.3689",
                "epsTrend60daysAgo": "2.3239",
                "epsTrend90daysAgo": "2.2860",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2026-12-31": {
                "date": "2026-12-31",
                "period": "0y",
                "growth": "0.3181",
                "earningsEstimateAvg": "20.9045",
                "earningsEstimateLow": "18.2300",
                "earningsEstimateHigh": "23.5200",
                "earningsEstimateYearAgoEps": "15.8600",
                "earningsEstimateNumberOfAnalysts": "28.0000",
                "earningsEstimateGrowth": "0.3181",
                "revenueEstimateAvg": "16215839330.00",
                "revenueEstimateLow": "16088000000.00",
                "revenueEstimateHigh": "16407875000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "35.00",
                "revenueEstimateGrowth": "0.1006",
                "epsTrendCurrent": "20.9045",
                "epsTrend7daysAgo": "20.8974",
                "epsTrend30daysAgo": "20.8671",
                "epsTrend60daysAgo": "20.8120",
                "epsTrend90daysAgo": "19.7565",
                "epsRevisionsUpLast7days": "2.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2026-09-30": {
                "date": "2026-09-30",
                "period": "0q",
                "growth": "0.1743",
                "earningsEstimateAvg": "8.8897",
                "earningsEstimateLow": "7.7200",
                "earningsEstimateHigh": "11.2400",
                "earningsEstimateYearAgoEps": "7.5700",
                "earningsEstimateNumberOfAnalysts": "25.0000",
                "earningsEstimateGrowth": "0.1743",
                "revenueEstimateAvg": "4734519220.00",
                "revenueEstimateLow": "4680000000.00",
                "revenueEstimateHigh": "4826155000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "30.00",
                "revenueEstimateGrowth": "0.0731",
                "epsTrendCurrent": "8.8897",
                "epsTrend7daysAgo": "8.8837",
                "epsTrend30daysAgo": "8.8669",
                "epsTrend60daysAgo": "8.8342",
                "epsTrend90daysAgo": "8.4433",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2026-06-30": {
                "date": "2026-06-30",
                "period": "0q",
                "growth": "0.2389",
                "earningsEstimateAvg": "5.2530",
                "earningsEstimateLow": "4.3300",
                "earningsEstimateHigh": "6.1400",
                "earningsEstimateYearAgoEps": "4.2400",
                "earningsEstimateNumberOfAnalysts": "24.0000",
                "earningsEstimateGrowth": "0.2389",
                "revenueEstimateAvg": "4172708980.00",
                "revenueEstimateLow": "4131000000.00",
                "revenueEstimateHigh": "4220000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "31.00",
                "revenueEstimateGrowth": "0.1021",
                "epsTrendCurrent": "5.2530",
                "epsTrend7daysAgo": "5.2339",
                "epsTrend30daysAgo": "5.1952",
                "epsTrend60daysAgo": "5.1952",
                "epsTrend90daysAgo": "5.0063",
                "epsRevisionsUpLast7days": "3.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "5.0000"
            },
            "2026-03-31": {
                "date": "2026-03-31",
                "period": "0q",
                "growth": "2.4425",
                "earningsEstimateAvg": "1.3770",
                "earningsEstimateLow": "0.9800",
                "earningsEstimateHigh": "1.6400",
                "earningsEstimateYearAgoEps": "0.4000",
                "earningsEstimateNumberOfAnalysts": "19.0000",
                "earningsEstimateGrowth": "2.4425",
                "revenueEstimateAvg": "3353191260.00",
                "revenueEstimateLow": "3326549980.00",
                "revenueEstimateHigh": "3448000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "28.00",
                "revenueEstimateGrowth": "0.1222",
                "epsTrendCurrent": "1.3770",
                "epsTrend7daysAgo": "1.3787",
                "epsTrend30daysAgo": "1.3554",
                "epsTrend60daysAgo": "1.3554",
                "epsTrend90daysAgo": "0.7204",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "period": "0y",
                "growth": "0.2669",
                "earningsEstimateAvg": "15.3425",
                "earningsEstimateLow": "13.8400",
                "earningsEstimateHigh": "15.9500",
                "earningsEstimateYearAgoEps": "12.1100",
                "earningsEstimateNumberOfAnalysts": "24.0000",
                "earningsEstimateGrowth": "0.2669",
                "revenueEstimateAvg": "14597763790.00",
                "revenueEstimateLow": "14209024690.00",
                "revenueEstimateHigh": "14758000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "35.00",
                "revenueEstimateGrowth": "0.0662",
                "epsTrendCurrent": "15.3425",
                "epsTrend7daysAgo": "15.2739",
                "epsTrend30daysAgo": "15.2442",
                "epsTrend60daysAgo": "15.2067",
                "epsTrend90daysAgo": "15.1845",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2025-09-30": {
                "date": "2025-09-30",
                "period": "0q",
                "growth": "0.1331",
                "earningsEstimateAvg": "6.9457",
                "earningsEstimateLow": "6.3300",
                "earningsEstimateHigh": "7.5500",
                "earningsEstimateYearAgoEps": "6.1300",
                "earningsEstimateNumberOfAnalysts": "21.0000",
                "earningsEstimateGrowth": "0.1331",
                "revenueEstimateAvg": "4261861180.00",
                "revenueEstimateLow": "3691000000.00",
                "revenueEstimateHigh": "4313000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "30.00",
                "revenueEstimateGrowth": "0.0497",
                "epsTrendCurrent": "6.9457",
                "epsTrend7daysAgo": "6.9638",
                "epsTrend30daysAgo": "6.9356",
                "epsTrend60daysAgo": "6.9596",
                "epsTrend90daysAgo": "7.0559",
                "epsRevisionsUpLast7days": "2.0000",
                "epsRevisionsUpLast30days": "6.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2025-06-30": {
                "date": "2025-06-30",
                "period": "0q",
                "growth": "0.1758",
                "earningsEstimateAvg": "4.1269",
                "earningsEstimateLow": "3.5000",
                "earningsEstimateHigh": "6.6600",
                "earningsEstimateYearAgoEps": "3.5100",
                "earningsEstimateNumberOfAnalysts": "23.0000",
                "earningsEstimateGrowth": "0.1758",
                "revenueEstimateAvg": "3709957050.00",
                "revenueEstimateLow": "3655000000.00",
                "revenueEstimateHigh": "3753000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "28.00",
                "revenueEstimateGrowth": "0.0427",
                "epsTrendCurrent": "4.1269",
                "epsTrend7daysAgo": "4.1196",
                "epsTrend30daysAgo": "3.9817",
                "epsTrend60daysAgo": "3.9832",
                "epsTrend90daysAgo": "3.9279",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "6.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2025-03-31": {
                "date": "2025-03-31",
                "period": "0q",
                "growth": "0.7084",
                "earningsEstimateAvg": "0.3588",
                "earningsEstimateLow": "-0.3200",
                "earningsEstimateHigh": "0.7200",
                "earningsEstimateYearAgoEps": "0.2100",
                "earningsEstimateNumberOfAnalysts": "22.0000",
                "earningsEstimateGrowth": "0.7084",
                "revenueEstimateAvg": "3013653220.00",
                "revenueEstimateLow": "2981000000.00",
                "revenueEstimateHigh": "3050000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "27.00",
                "revenueEstimateGrowth": "0.0431",
                "epsTrendCurrent": "0.3588",
                "epsTrend7daysAgo": "0.3956",
                "epsTrend30daysAgo": "0.4083",
                "epsTrend60daysAgo": "0.4108",
                "epsTrend90daysAgo": "0.2544",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "8.0000"
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "period": "0y",
                "growth": "0.2280",
                "earningsEstimateAvg": "11.8993",
                "earningsEstimateLow": "10.6400",
                "earningsEstimateHigh": "13.4147",
                "earningsEstimateYearAgoEps": "9.6900",
                "earningsEstimateNumberOfAnalysts": "27.0000",
                "earningsEstimateGrowth": "0.2280",
                "revenueEstimateAvg": "13577169870.00",
                "revenueEstimateLow": "13452000000.00",
                "revenueEstimateHigh": "13646726320.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "34.00",
                "revenueEstimateGrowth": "0.0575",
                "epsTrendCurrent": "11.8993",
                "epsTrend7daysAgo": "11.8904",
                "epsTrend30daysAgo": "11.8913",
                "epsTrend60daysAgo": "11.8734",
                "epsTrend90daysAgo": "11.8130",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "7.0000"
            },
            "2024-09-30": {
                "date": "2024-09-30",
                "period": "0q",
                "growth": "0.1160",
                "earningsEstimateAvg": "6.0400",
                "earningsEstimateLow": "5.2800",
                "earningsEstimateHigh": "6.6300",
                "earningsEstimateYearAgoEps": "5.4100",
                "earningsEstimateNumberOfAnalysts": "21.0000",
                "earningsEstimateGrowth": "0.1160",
                "revenueEstimateAvg": "4112410000.00",
                "revenueEstimateLow": "4070840000.00",
                "revenueEstimateHigh": "4159040000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "28.00",
                "revenueEstimateGrowth": "0.0470",
                "epsTrendCurrent": "6.0400",
                "epsTrend7daysAgo": "6.0300",
                "epsTrend30daysAgo": "6.0200",
                "epsTrend60daysAgo": "6.0200",
                "epsTrend90daysAgo": "6.3300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "6.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2024-06-30": {
                "date": "2024-06-30",
                "period": "0q",
                "growth": "0.0590",
                "earningsEstimateAvg": "3.0600",
                "earningsEstimateLow": "2.2400",
                "earningsEstimateHigh": "3.4600",
                "earningsEstimateYearAgoEps": "2.8900",
                "earningsEstimateNumberOfAnalysts": "21.0000",
                "earningsEstimateGrowth": "0.0590",
                "revenueEstimateAvg": "3534280000.00",
                "revenueEstimateLow": "3423000000.00",
                "revenueEstimateHigh": "3594000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "26.00",
                "revenueEstimateGrowth": "0.0520",
                "epsTrendCurrent": "3.0600",
                "epsTrend7daysAgo": "3.0600",
                "epsTrend30daysAgo": "3.0300",
                "epsTrend60daysAgo": "3.0900",
                "epsTrend90daysAgo": "3.1000",
                "epsRevisionsUpLast7days": "2.0000",
                "epsRevisionsUpLast30days": "6.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-03-31": {
                "date": "2024-03-31",
                "period": "0q",
                "growth": "-0.2000",
                "earningsEstimateAvg": "-0.2400",
                "earningsEstimateLow": "-1.3700",
                "earningsEstimateHigh": "0.2700",
                "earningsEstimateYearAgoEps": "-0.2000",
                "earningsEstimateNumberOfAnalysts": "22.0000",
                "earningsEstimateGrowth": "-0.2000",
                "revenueEstimateAvg": "2807980000.00",
                "revenueEstimateLow": "2764300000.00",
                "revenueEstimateHigh": "2920670000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "28.00",
                "revenueEstimateGrowth": "0.0540",
                "epsTrendCurrent": "-0.2400",
                "epsTrend7daysAgo": "-0.2200",
                "epsTrend30daysAgo": "-0.2400",
                "epsTrend60daysAgo": "-0.2400",
                "epsTrend90daysAgo": "0.1200",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "period": "0y",
                "growth": "0.4150",
                "earningsEstimateAvg": "9.6100",
                "earningsEstimateLow": "7.6600",
                "earningsEstimateHigh": "10.8800",
                "earningsEstimateYearAgoEps": "6.7900",
                "earningsEstimateNumberOfAnalysts": "21.0000",
                "earningsEstimateGrowth": "0.4150",
                "revenueEstimateAvg": "12833300000.00",
                "revenueEstimateLow": "12735000000.00",
                "revenueEstimateHigh": "12947000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "33.00",
                "revenueEstimateGrowth": "0.1000",
                "epsTrendCurrent": "9.6100",
                "epsTrend7daysAgo": "9.6200",
                "epsTrend30daysAgo": "9.5400",
                "epsTrend60daysAgo": "9.5100",
                "epsTrend90daysAgo": "9.4600",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "5.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2023-09-30": {
                "date": "2023-09-30",
                "period": "0q",
                "growth": "0.2320",
                "earningsEstimateAvg": "4.9900",
                "earningsEstimateLow": "4.2800",
                "earningsEstimateHigh": "5.8300",
                "earningsEstimateYearAgoEps": "4.0500",
                "earningsEstimateNumberOfAnalysts": "22.0000",
                "earningsEstimateGrowth": "0.2320",
                "revenueEstimateAvg": "3857790000.00",
                "revenueEstimateLow": "3721000000.00",
                "revenueEstimateHigh": "3908000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "26.00",
                "revenueEstimateGrowth": "0.0660",
                "epsTrendCurrent": "4.9900",
                "epsTrend7daysAgo": "4.9900",
                "epsTrend30daysAgo": "4.9900",
                "epsTrend60daysAgo": "5.0200",
                "epsTrend90daysAgo": "5.3400",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-06-30": {
                "date": "2023-06-30",
                "period": "0q",
                "growth": "0.0710",
                "earningsEstimateAvg": "2.1000",
                "earningsEstimateLow": "1.6300",
                "earningsEstimateHigh": "2.3600",
                "earningsEstimateYearAgoEps": "1.9600",
                "earningsEstimateNumberOfAnalysts": "23.0000",
                "earningsEstimateGrowth": "0.0710",
                "revenueEstimateAvg": "3064460000.00",
                "revenueEstimateLow": "3015930000.00",
                "revenueEstimateHigh": "3127050000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "27.00",
                "revenueEstimateGrowth": "-0.0370",
                "epsTrendCurrent": "2.1000",
                "epsTrend7daysAgo": "2.3200",
                "epsTrend30daysAgo": "2.2800",
                "epsTrend60daysAgo": "2.3500",
                "epsTrend90daysAgo": "2.3500",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "4.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2023-03-31": {
                "date": "2023-03-31",
                "period": "0q",
                "growth": "0.9150",
                "earningsEstimateAvg": "-0.0400",
                "earningsEstimateLow": "-0.9000",
                "earningsEstimateHigh": "0.5000",
                "earningsEstimateYearAgoEps": "-0.4700",
                "earningsEstimateNumberOfAnalysts": "21.0000",
                "earningsEstimateGrowth": "0.9150",
                "revenueEstimateAvg": "2658950000.00",
                "revenueEstimateLow": "2445000000.00",
                "revenueEstimateHigh": "2817000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "24.00",
                "revenueEstimateGrowth": "0.1820",
                "epsTrendCurrent": "-0.0400",
                "epsTrend7daysAgo": "-0.0200",
                "epsTrend30daysAgo": "0.0400",
                "epsTrend60daysAgo": "0.1200",
                "epsTrend90daysAgo": "0.1700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "3.0000"
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "period": "0y",
                "growth": "3.3390",
                "earningsEstimateAvg": "7.1600",
                "earningsEstimateLow": "5.3900",
                "earningsEstimateHigh": "7.8100",
                "earningsEstimateYearAgoEps": "1.6500",
                "earningsEstimateNumberOfAnalysts": "21.0000",
                "earningsEstimateGrowth": "3.3390",
                "revenueEstimateAvg": "11753100000.00",
                "revenueEstimateLow": "11567000000.00",
                "revenueEstimateHigh": "12010000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "31.00",
                "revenueEstimateGrowth": "0.3670",
                "epsTrendCurrent": "7.1600",
                "epsTrend7daysAgo": "7.1600",
                "epsTrend30daysAgo": "7.1600",
                "epsTrend60daysAgo": "7.1700",
                "epsTrend90daysAgo": "7.1800",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2022-09-30": {
                "date": "2022-09-30",
                "period": "0q",
                "growth": "0.1670",
                "earningsEstimateAvg": "4.1200",
                "earningsEstimateLow": "3.3400",
                "earningsEstimateHigh": "5.6500",
                "earningsEstimateYearAgoEps": "3.5300",
                "earningsEstimateNumberOfAnalysts": "25.0000",
                "earningsEstimateGrowth": "0.1670",
                "revenueEstimateAvg": "3599820000.00",
                "revenueEstimateLow": "3437070000.00",
                "revenueEstimateHigh": "3831000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "26.00",
                "revenueEstimateGrowth": "0.2150",
                "epsTrendCurrent": "4.1200",
                "epsTrend7daysAgo": "4.0200",
                "epsTrend30daysAgo": "3.9500",
                "epsTrend60daysAgo": "4.0100",
                "epsTrend90daysAgo": "4.1200",
                "epsRevisionsUpLast7days": "3.0000",
                "epsRevisionsUpLast30days": "6.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2022-06-30": {
                "date": "2022-06-30",
                "period": "0q",
                "growth": "2.3980",
                "earningsEstimateAvg": "1.5800",
                "earningsEstimateLow": "0.8700",
                "earningsEstimateHigh": "2.2600",
                "earningsEstimateYearAgoEps": "-1.1300",
                "earningsEstimateNumberOfAnalysts": "25.0000",
                "earningsEstimateGrowth": "2.3980",
                "revenueEstimateAvg": "2987020000.00",
                "revenueEstimateLow": "2719000000.00",
                "revenueEstimateHigh": "3255600000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "27.00",
                "revenueEstimateGrowth": "0.4890",
                "epsTrendCurrent": "1.5800",
                "epsTrend7daysAgo": "1.5800",
                "epsTrend30daysAgo": "1.5900",
                "epsTrend60daysAgo": "1.6100",
                "epsTrend90daysAgo": "1.5900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2022-03-31": {
                "date": "2022-03-31",
                "period": "0q",
                "growth": "0.6830",
                "earningsEstimateAvg": "-0.6400",
                "earningsEstimateLow": "-2.2400",
                "earningsEstimateHigh": "0.0900",
                "earningsEstimateYearAgoEps": "-2.0200",
                "earningsEstimateNumberOfAnalysts": "23.0000",
                "earningsEstimateGrowth": "0.6830",
                "revenueEstimateAvg": "2227240000.00",
                "revenueEstimateLow": "1511000000.00",
                "revenueEstimateHigh": "2643000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "26.00",
                "revenueEstimateGrowth": "0.7880",
                "epsTrendCurrent": "-0.6400",
                "epsTrend7daysAgo": "-0.5600",
                "epsTrend30daysAgo": "-0.5700",
                "epsTrend60daysAgo": "-0.5500",
                "epsTrend90daysAgo": "-0.4500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "period": "0y",
                "growth": "1.1320",
                "earningsEstimateAvg": "1.1600",
                "earningsEstimateLow": "-0.2900",
                "earningsEstimateHigh": "2.0300",
                "earningsEstimateYearAgoEps": "-8.7800",
                "earningsEstimateNumberOfAnalysts": "13.0000",
                "earningsEstimateGrowth": "1.1320",
                "revenueEstimateAvg": "8636710000.00",
                "revenueEstimateLow": "8342000000.00",
                "revenueEstimateHigh": "8933670000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "28.00",
                "revenueEstimateGrowth": "0.6610",
                "epsTrendCurrent": "1.1600",
                "epsTrend7daysAgo": "0.7400",
                "epsTrend30daysAgo": "0.6900",
                "epsTrend60daysAgo": "0.7300",
                "epsTrend90daysAgo": "0.3000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2021-09-30": {
                "date": "2021-09-30",
                "period": "0q",
                "growth": "8.5000",
                "earningsEstimateAvg": "1.6500",
                "earningsEstimateLow": "-0.3500",
                "earningsEstimateHigh": "3.3000",
                "earningsEstimateYearAgoEps": "-0.2200",
                "earningsEstimateNumberOfAnalysts": "25.0000",
                "earningsEstimateGrowth": "8.5000",
                "revenueEstimateAvg": "2732500000.00",
                "revenueEstimateLow": "2223080000.00",
                "revenueEstimateHigh": "3030800000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "25.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "1.6500",
                "epsTrend7daysAgo": "1.7000",
                "epsTrend30daysAgo": "1.7900",
                "epsTrend60daysAgo": "1.7700",
                "epsTrend90daysAgo": "2.2000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2021-06-30": {
                "date": "2021-06-30",
                "period": "0q",
                "growth": "0.8410",
                "earningsEstimateAvg": "-0.6500",
                "earningsEstimateLow": "-2.9300",
                "earningsEstimateHigh": "0.4000",
                "earningsEstimateYearAgoEps": "-4.0900",
                "earningsEstimateNumberOfAnalysts": "26.0000",
                "earningsEstimateGrowth": "0.8410",
                "revenueEstimateAvg": "2111000000.00",
                "revenueEstimateLow": "1410000000.00",
                "revenueEstimateHigh": "2501550000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "25.00",
                "revenueEstimateGrowth": "2.7300",
                "epsTrendCurrent": "-0.6500",
                "epsTrend7daysAgo": "-0.6500",
                "epsTrend30daysAgo": "-0.6900",
                "epsTrend60daysAgo": "-0.6500",
                "epsTrend90daysAgo": "-0.6500",
                "epsRevisionsUpLast7days": "2.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2021-03-31": {
                "date": "2021-03-31",
                "period": "0q",
                "growth": "-0.2620",
                "earningsEstimateAvg": "-2.3100",
                "earningsEstimateLow": "-3.3400",
                "earningsEstimateHigh": "-1.2900",
                "earningsEstimateYearAgoEps": "-1.8300",
                "earningsEstimateNumberOfAnalysts": "28.0000",
                "earningsEstimateGrowth": "-0.2620",
                "revenueEstimateAvg": "1116160000.00",
                "revenueEstimateLow": "962320000.00",
                "revenueEstimateHigh": "1344000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "25.00",
                "revenueEstimateGrowth": "-0.4950",
                "epsTrendCurrent": "-2.3100",
                "epsTrend7daysAgo": "-2.3100",
                "epsTrend30daysAgo": "-2.3900",
                "epsTrend60daysAgo": "-2.3900",
                "epsTrend90daysAgo": "-1.7900",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "5.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "period": "0y",
                "growth": "-2.2800",
                "earningsEstimateAvg": "-7.8700",
                "earningsEstimateLow": "-9.6500",
                "earningsEstimateHigh": "-5.5400",
                "earningsEstimateYearAgoEps": "6.1500",
                "earningsEstimateNumberOfAnalysts": "26.0000",
                "earningsEstimateGrowth": "-2.2800",
                "revenueEstimateAvg": "5388250000.00",
                "revenueEstimateLow": "5149950000.00",
                "revenueEstimateHigh": "5636700000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "30.00",
                "revenueEstimateGrowth": "-0.5530",
                "epsTrendCurrent": "-7.8700",
                "epsTrend7daysAgo": "-7.8700",
                "epsTrend30daysAgo": "-7.8400",
                "epsTrend60daysAgo": "-7.8100",
                "epsTrend90daysAgo": "-7.6000",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-09-30": {
                "date": "2020-09-30",
                "period": "0q",
                "growth": "-1.2340",
                "earningsEstimateAvg": "-0.7900",
                "earningsEstimateLow": "-3.0900",
                "earningsEstimateHigh": "1.2700",
                "earningsEstimateYearAgoEps": "3.3800",
                "earningsEstimateNumberOfAnalysts": "25.0000",
                "earningsEstimateGrowth": "-1.2340",
                "revenueEstimateAvg": "1381470000.00",
                "revenueEstimateLow": "994000000.00",
                "revenueEstimateHigh": "1599100000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "25.00",
                "revenueEstimateGrowth": "-0.6120",
                "epsTrendCurrent": "-0.7900",
                "epsTrend7daysAgo": "-0.7100",
                "epsTrend30daysAgo": "-0.7500",
                "epsTrend60daysAgo": "-0.7300",
                "epsTrend90daysAgo": "-0.6100",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-06-30": {
                "date": "2020-06-30",
                "period": "0q",
                "growth": "-2.8870",
                "earningsEstimateAvg": "-3.3400",
                "earningsEstimateLow": "-8.0100",
                "earningsEstimateHigh": "-0.8500",
                "earningsEstimateYearAgoEps": "1.7700",
                "earningsEstimateNumberOfAnalysts": "27.0000",
                "earningsEstimateGrowth": "-2.8870",
                "revenueEstimateAvg": "675330000.00",
                "revenueEstimateLow": "316000000.00",
                "revenueEstimateHigh": "1262400000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "24.00",
                "revenueEstimateGrowth": "-0.7860",
                "epsTrendCurrent": "-3.3400",
                "epsTrend7daysAgo": "-3.4200",
                "epsTrend30daysAgo": "-3.4900",
                "epsTrend60daysAgo": "-1.1600",
                "epsTrend90daysAgo": "-1.1600",
                "epsRevisionsUpLast7days": "2.0000",
                "epsRevisionsUpLast30days": "8.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-03-31": {
                "date": "2020-03-31",
                "period": "0q",
                "growth": "-2.8520",
                "earningsEstimateAvg": "-1.0400",
                "earningsEstimateLow": "-1.9800",
                "earningsEstimateHigh": "0.1000",
                "earningsEstimateYearAgoEps": "-0.2700",
                "earningsEstimateNumberOfAnalysts": "26.0000",
                "earningsEstimateGrowth": "-2.8520",
                "revenueEstimateAvg": "2293440000.00",
                "revenueEstimateLow": "1727500000.00",
                "revenueEstimateHigh": "2763270000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "25.00",
                "revenueEstimateGrowth": "-0.1210",
                "epsTrendCurrent": "-1.0400",
                "epsTrend7daysAgo": "-0.9600",
                "epsTrend30daysAgo": "-0.8900",
                "epsTrend60daysAgo": "-0.5700",
                "epsTrend90daysAgo": "-0.2900",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": "7.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "period": "0y",
                "growth": "0.0410",
                "earningsEstimateAvg": "6.0600",
                "earningsEstimateLow": "5.4200",
                "earningsEstimateHigh": "6.3000",
                "earningsEstimateYearAgoEps": "5.8200",
                "earningsEstimateNumberOfAnalysts": "28.0000",
                "earningsEstimateGrowth": "0.0410",
                "revenueEstimateAvg": "12081700000.00",
                "revenueEstimateLow": "11991000000.00",
                "revenueEstimateHigh": "12149000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "29.00",
                "revenueEstimateGrowth": "0.0770",
                "epsTrendCurrent": "6.0600",
                "epsTrend7daysAgo": "6.0600",
                "epsTrend30daysAgo": "6.0600",
                "epsTrend60daysAgo": "6.0700",
                "epsTrend90daysAgo": "6.0800",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-09-30": {
                "date": "2019-09-30",
                "period": "0q",
                "growth": "0.0410",
                "earningsEstimateAvg": "3.8000",
                "earningsEstimateLow": "3.5800",
                "earningsEstimateHigh": "4.0500",
                "earningsEstimateYearAgoEps": "3.6500",
                "earningsEstimateNumberOfAnalysts": "28.0000",
                "earningsEstimateGrowth": "0.0410",
                "revenueEstimateAvg": "3576900000.00",
                "revenueEstimateLow": "3440000000.00",
                "revenueEstimateHigh": "3660660000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "27.00",
                "revenueEstimateGrowth": "0.0920",
                "epsTrendCurrent": "3.8000",
                "epsTrend7daysAgo": "3.8300",
                "epsTrend30daysAgo": "3.8500",
                "epsTrend60daysAgo": "3.8500",
                "epsTrend90daysAgo": "3.8700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "3.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-06-30": {
                "date": "2019-06-30",
                "period": "0q",
                "growth": "0.2100",
                "earningsEstimateAvg": "1.6700",
                "earningsEstimateLow": "1.2300",
                "earningsEstimateHigh": "2.0700",
                "earningsEstimateYearAgoEps": "1.3800",
                "earningsEstimateNumberOfAnalysts": "28.0000",
                "earningsEstimateGrowth": "0.2100",
                "revenueEstimateAvg": "3118250000.00",
                "revenueEstimateLow": "2976170000.00",
                "revenueEstimateHigh": "3257370000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "27.00",
                "revenueEstimateGrowth": "0.0830",
                "epsTrendCurrent": "1.6700",
                "epsTrend7daysAgo": "1.6700",
                "epsTrend30daysAgo": "1.6800",
                "epsTrend60daysAgo": "1.6900",
                "epsTrend90daysAgo": "1.6800",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-03-31": {
                "date": "2019-03-31",
                "period": "0q",
                "growth": "0.1740",
                "earningsEstimateAvg": "-0.3800",
                "earningsEstimateLow": "-0.7800",
                "earningsEstimateHigh": "-0.0500",
                "earningsEstimateYearAgoEps": "-0.4600",
                "earningsEstimateNumberOfAnalysts": "30.0000",
                "earningsEstimateGrowth": "0.1740",
                "revenueEstimateAvg": "2691810000.00",
                "revenueEstimateLow": "2547720000.00",
                "revenueEstimateHigh": "2794300000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "27.00",
                "revenueEstimateGrowth": "0.0730",
                "epsTrendCurrent": "-0.3800",
                "epsTrend7daysAgo": "-0.3800",
                "epsTrend30daysAgo": "-0.3800",
                "epsTrend60daysAgo": "-0.3800",
                "epsTrend90daysAgo": "-0.2600",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-12-31": {
                "date": "2018-12-31",
                "period": "0y",
                "growth": "0.3090",
                "earningsEstimateAvg": "5.6300",
                "earningsEstimateLow": "5.4000",
                "earningsEstimateHigh": "5.8900",
                "earningsEstimateYearAgoEps": "4.3000",
                "earningsEstimateNumberOfAnalysts": "26.0000",
                "earningsEstimateGrowth": "0.3090",
                "revenueEstimateAvg": "11202800000.00",
                "revenueEstimateLow": "11132900000.00",
                "revenueEstimateHigh": "11273800000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "29.00",
                "revenueEstimateGrowth": "0.1140",
                "epsTrendCurrent": "5.6300",
                "epsTrend7daysAgo": "5.6000",
                "epsTrend30daysAgo": "5.6400",
                "epsTrend60daysAgo": "5.6400",
                "epsTrend90daysAgo": "5.6400",
                "epsRevisionsUpLast7days": "2.0000",
                "epsRevisionsUpLast30days": "5.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-09-30": {
                "date": "2018-09-30",
                "period": "0q",
                "growth": "0.2430",
                "earningsEstimateAvg": "3.1200",
                "earningsEstimateLow": "2.3000",
                "earningsEstimateHigh": "3.7600",
                "earningsEstimateYearAgoEps": "2.5100",
                "earningsEstimateNumberOfAnalysts": "30.0000",
                "earningsEstimateGrowth": "0.2430",
                "revenueEstimateAvg": "3296850000.00",
                "revenueEstimateLow": "3150000000.00",
                "revenueEstimateHigh": "3364300000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "28.00",
                "revenueEstimateGrowth": "0.1120",
                "epsTrendCurrent": "3.1200",
                "epsTrend7daysAgo": "3.1300",
                "epsTrend30daysAgo": "3.1400",
                "epsTrend60daysAgo": "3.1500",
                "epsTrend90daysAgo": "3.2000",
                "epsRevisionsUpLast7days": "2.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": "4.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-06-30": {
                "date": "2018-06-30",
                "period": "0q",
                "growth": "0.0000",
                "earningsEstimateAvg": "0.8900",
                "earningsEstimateLow": "0.4800",
                "earningsEstimateHigh": "1.3100",
                "earningsEstimateYearAgoEps": "0.8900",
                "earningsEstimateNumberOfAnalysts": "32.0000",
                "earningsEstimateGrowth": "0.0000",
                "revenueEstimateAvg": "2881940000.00",
                "revenueEstimateLow": "2734380000.00",
                "revenueEstimateHigh": "2975000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "29.00",
                "revenueEstimateGrowth": "0.1140",
                "epsTrendCurrent": "0.8900",
                "epsTrend7daysAgo": "0.8800",
                "epsTrend30daysAgo": "0.8800",
                "epsTrend60daysAgo": "0.8700",
                "epsTrend90daysAgo": "0.8200",
                "epsRevisionsUpLast7days": "5.0000",
                "epsRevisionsUpLast30days": "6.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-03-31": {
                "date": "2018-03-31",
                "period": "0q",
                "growth": "-9.8000",
                "earningsEstimateAvg": "-0.4400",
                "earningsEstimateLow": "-0.9500",
                "earningsEstimateHigh": "0.0700",
                "earningsEstimateYearAgoEps": "0.0500",
                "earningsEstimateNumberOfAnalysts": "33.0000",
                "earningsEstimateGrowth": "-9.8000",
                "revenueEstimateAvg": "2443840000.00",
                "revenueEstimateLow": "2379210000.00",
                "revenueEstimateHigh": "2573800000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "30.00",
                "revenueEstimateGrowth": "0.1170",
                "epsTrendCurrent": "-0.4400",
                "epsTrend7daysAgo": "-0.3800",
                "epsTrend30daysAgo": "-0.3700",
                "epsTrend60daysAgo": "-0.2300",
                "epsTrend90daysAgo": "0.0900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "3.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-12-31": {
                "date": "2017-12-31",
                "period": "0y",
                "growth": "0.0270",
                "earningsEstimateAvg": "4.6100",
                "earningsEstimateLow": "4.4500",
                "earningsEstimateHigh": "4.8400",
                "earningsEstimateYearAgoEps": "4.4900",
                "earningsEstimateNumberOfAnalysts": "32.0000",
                "earningsEstimateGrowth": "0.0270",
                "revenueEstimateAvg": "10107800000.00",
                "revenueEstimateLow": "10002800000.00",
                "revenueEstimateHigh": "10263400000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "29.00",
                "revenueEstimateGrowth": "0.1520",
                "epsTrendCurrent": "4.6100",
                "epsTrend7daysAgo": "4.5900",
                "epsTrend30daysAgo": "4.6000",
                "epsTrend60daysAgo": "4.6100",
                "epsTrend90daysAgo": "5.0200",
                "epsRevisionsUpLast7days": "2.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-09-30": {
                "date": "2017-09-30",
                "period": "0q",
                "growth": "0.0910",
                "earningsEstimateAvg": "2.6300",
                "earningsEstimateLow": "2.1600",
                "earningsEstimateHigh": "2.9500",
                "earningsEstimateYearAgoEps": "2.4100",
                "earningsEstimateNumberOfAnalysts": "29.0000",
                "earningsEstimateGrowth": "0.0910",
                "revenueEstimateAvg": "2987900000.00",
                "revenueEstimateLow": "2841700000.00",
                "revenueEstimateHigh": "3058000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "27.00",
                "revenueEstimateGrowth": "0.1580",
                "epsTrendCurrent": "2.6300",
                "epsTrend7daysAgo": "2.6300",
                "epsTrend30daysAgo": "2.6500",
                "epsTrend60daysAgo": "2.6900",
                "epsTrend90daysAgo": "2.7700",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-06-30": {
                "date": "2017-06-30",
                "period": "0q",
                "growth": "0.1200",
                "earningsEstimateAvg": "0.9300",
                "earningsEstimateLow": "0.7600",
                "earningsEstimateHigh": "1.0600",
                "earningsEstimateYearAgoEps": "0.8300",
                "earningsEstimateNumberOfAnalysts": "29.0000",
                "earningsEstimateGrowth": "0.1200",
                "revenueEstimateAvg": "2538440000.00",
                "revenueEstimateLow": "2448000000.00",
                "revenueEstimateHigh": "2659000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "26.00",
                "revenueEstimateGrowth": "0.1560",
                "epsTrendCurrent": "0.9300",
                "epsTrend7daysAgo": "0.9400",
                "epsTrend30daysAgo": "0.9400",
                "epsTrend60daysAgo": "0.9400",
                "epsTrend90daysAgo": "0.9500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": "3.0000",
                "epsRevisionsDownLast30days": null
            }
        },
        "Annual": {
            "2026-09-30": {
                "date": "2026-09-30",
                "epsActual": 15.57
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "epsActual": 15.34
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "epsActual": 12.24
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "epsActual": 9.82
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "epsActual": 6.8
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "epsActual": 1.44
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "epsActual": -8.78
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "epsActual": 6.12
            },
            "2018-12-31": {
                "date": "2018-12-31",
                "epsActual": 5.81
            },
            "2017-12-31": {
                "date": "2017-12-31",
                "epsActual": 4.29
            },
            "2016-12-31": {
                "date": "2016-12-31",
                "epsActual": 4.5
            },
            "2015-12-31": {
                "date": "2015-12-31",
                "epsActual": 3.7
            },
            "2014-12-31": {
                "date": "2014-12-31",
                "epsActual": 3.98
            },
            "2013-12-31": {
                "date": "2013-12-31",
                "epsActual": 3.24
            },
            "2012-12-31": {
                "date": "2012-12-31",
                "epsActual": 3.1
            },
            "2011-12-31": {
                "date": "2011-12-31",
                "epsActual": 3.72
            },
            "2010-12-31": {
                "date": "2010-12-31",
                "epsActual": 3.36
            },
            "2009-12-31": {
                "date": "2009-12-31",
                "epsActual": 2.74
            },
            "2008-12-31": {
                "date": "2008-12-31",
                "epsActual": 2.5
            },
            "2007-12-31": {
                "date": "2007-12-31",
                "epsActual": 2.46
            },
            "2006-12-31": {
                "date": "2006-12-31",
                "epsActual": 2.14
            },
            "2005-12-31": {
                "date": "2005-12-31",
                "epsActual": 3.16
            },
            "2002-12-31": {
                "date": "2002-12-31",
                "epsActual": 1.88
            },
            "2001-12-31": {
                "date": "2001-12-31",
                "epsActual": 0.89
            },
            "2000-12-31": {
                "date": "2000-12-31",
                "epsActual": -0.7
            },
            "1999-12-31": {
                "date": "1999-12-31",
                "epsActual": -0.16
            }
        }
    },
    "Financials": {
        "Balance_Sheet": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-09-30": {
                    "date": "2026-09-30",
                    "filing_date": "2026-11-04",
                    "currency_symbol": null,
                    "totalAssets": "26851000000.00",
                    "intangibleAssets": "1112000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1568000000.00",
                    "totalLiab": "25199000000.00",
                    "totalStockholderEquity": "1652000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "14866000000.00",
                    "commonStock": "-18511000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "3425000000.00",
                    "otherLiab": null,
                    "goodWill": "7342000000.00",
                    "otherAssets": null,
                    "cash": "6583000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "18367000000.00",
                    "currentDeferredRevenue": "166000000.00",
                    "netDebt": "-5608000000.00",
                    "shortTermDebt": "749000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "975000000.00",
                    "otherStockholderEquity": "16956000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "14191000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "527000000.00",
                    "netReceivables": "5513000000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "2466000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-218000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "12660000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "6832000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "26851000000.00",
                    "cashAndShortTermInvestments": "7110000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "2737000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "122280000.00"
                },
                "2026-06-30": {
                    "date": "2026-06-30",
                    "filing_date": "2026-08-06",
                    "currency_symbol": "USD",
                    "totalAssets": "29061000000.00",
                    "intangibleAssets": "878000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3345000000.00",
                    "totalLiab": "26590000000.00",
                    "totalStockholderEquity": "1209000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "905000000.00",
                    "commonStock": "-17839000000.00",
                    "capitalStock": "0.00",
                    "retainedEarnings": "2452000000.00",
                    "otherLiab": null,
                    "goodWill": "7024000000.00",
                    "otherAssets": null,
                    "cash": "6682000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "20354000000.00",
                    "currentDeferredRevenue": "15601000000.00",
                    "netDebt": "-997000000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "5685000000.00",
                    "otherStockholderEquity": "-1056000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "16302000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "445000000.00",
                    "netReceivables": "5830000000.00",
                    "longTermDebt": "5459000000.00",
                    "inventory": null,
                    "accountsPayable": "3793000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "1262000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-187000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1804000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "12759000000.00",
                    "capitalLeaseObligations": "226000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "532000000.00",
                    "nonCurrentLiabilitiesTotal": "6236000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "29061000000.00",
                    "cashAndShortTermInvestments": "7127000000.00",
                    "propertyPlantAndEquipmentGross": "2707000000.00",
                    "propertyPlantAndEquipmentNet": "2707000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-4052000000.00",
                    "netInvestedCapital": "6668000000.00",
                    "commonStockSharesOutstanding": "123763000.00"
                },
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-08",
                    "currency_symbol": "USD",
                    "totalAssets": "26459000000.00",
                    "intangibleAssets": "887000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "906000000.00",
                    "totalLiab": "24623000000.00",
                    "totalStockholderEquity": "576000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "844000000.00",
                    "commonStock": "-17577000000.00",
                    "capitalStock": "0.00",
                    "retainedEarnings": "1632000000.00",
                    "otherLiab": null,
                    "goodWill": "7016000000.00",
                    "otherAssets": null,
                    "cash": "7789000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "19362000000.00",
                    "currentDeferredRevenue": "15174000000.00",
                    "netDebt": "-3083000000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4706000000.00",
                    "otherStockholderEquity": "-680000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "14153000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "254000000.00",
                    "netReceivables": "5204000000.00",
                    "longTermDebt": "4470000000.00",
                    "inventory": null,
                    "accountsPayable": "3315000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "1260000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-376000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "860000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "12306000000.00",
                    "capitalLeaseObligations": "236000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "524000000.00",
                    "nonCurrentLiabilitiesTotal": "5261000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "26459000000.00",
                    "cashAndShortTermInvestments": "8043000000.00",
                    "propertyPlantAndEquipmentGross": "2709000000.00",
                    "propertyPlantAndEquipmentNet": "2709000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-5209000000.00",
                    "netInvestedCapital": "5046000000.00",
                    "commonStockSharesOutstanding": "121827000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-13",
                    "currency_symbol": "USD",
                    "totalAssets": "24452000000.00",
                    "intangibleAssets": "819000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "699000000.00",
                    "totalLiab": "21905000000.00",
                    "totalStockholderEquity": "1284000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1027000000.00",
                    "commonStock": null,
                    "capitalStock": "0.00",
                    "retainedEarnings": "1696000000.00",
                    "otherLiab": null,
                    "goodWill": "6872000000.00",
                    "otherAssets": null,
                    "cash": "6976000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "16657000000.00",
                    "currentDeferredRevenue": "10591000000.00",
                    "netDebt": "-307000000.00",
                    "shortTermDebt": "1692000000.00",
                    "shortLongTermDebt": "1692000000.00",
                    "shortLongTermDebtTotal": "6669000000.00",
                    "otherStockholderEquity": "-221000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "12199000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "320000000.00",
                    "netReceivables": "4204000000.00",
                    "longTermDebt": "4469000000.00",
                    "inventory": null,
                    "accountsPayable": "3291000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "1263000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-191000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1387000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "12253000000.00",
                    "capitalLeaseObligations": "254000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "505000000.00",
                    "nonCurrentLiabilitiesTotal": "5248000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "24452000000.00",
                    "cashAndShortTermInvestments": "7296000000.00",
                    "propertyPlantAndEquipmentGross": "5812000000.00",
                    "propertyPlantAndEquipmentNet": "2743000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-4458000000.00",
                    "netInvestedCapital": "7445000000.00",
                    "commonStockSharesOutstanding": "128239000.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-07",
                    "currency_symbol": "USD",
                    "totalAssets": "25108000000.00",
                    "intangibleAssets": "797000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "722000000.00",
                    "totalLiab": "22515000000.00",
                    "totalStockholderEquity": "1337000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "995000000.00",
                    "commonStock": "-16458000000.00",
                    "capitalStock": "0.00",
                    "retainedEarnings": "1540000000.00",
                    "otherLiab": null,
                    "goodWill": "6874000000.00",
                    "otherAssets": null,
                    "cash": "7262000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "17262000000.00",
                    "currentDeferredRevenue": "11304000000.00",
                    "netDebt": "-784000000.00",
                    "shortTermDebt": "1748000000.00",
                    "shortLongTermDebt": "1748000000.00",
                    "shortLongTermDebtTotal": "6478000000.00",
                    "otherStockholderEquity": "-9000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "12850000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "344000000.00",
                    "netReceivables": "4522000000.00",
                    "longTermDebt": "4468000000.00",
                    "inventory": null,
                    "accountsPayable": "3215000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "1256000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-194000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1416000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "12258000000.00",
                    "capitalLeaseObligations": "262000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "502000000.00",
                    "nonCurrentLiabilitiesTotal": "5253000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "25108000000.00",
                    "cashAndShortTermInvestments": "7606000000.00",
                    "propertyPlantAndEquipmentGross": "2774000000.00",
                    "propertyPlantAndEquipmentNet": "2774000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-4412000000.00",
                    "netInvestedCapital": "7553000000.00",
                    "commonStockSharesOutstanding": "131014000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "26976000000.00",
                    "intangibleAssets": "801000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3080000000.00",
                    "totalLiab": "24890000000.00",
                    "totalStockholderEquity": "836000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "923000000.00",
                    "commonStock": "-15924000000.00",
                    "capitalStock": "0.00",
                    "retainedEarnings": "630000000.00",
                    "otherLiab": null,
                    "goodWill": "6855000000.00",
                    "otherAssets": null,
                    "cash": "6304000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "19614000000.00",
                    "currentDeferredRevenue": "13582000000.00",
                    "netDebt": "178000000.00",
                    "shortTermDebt": "1747000000.00",
                    "shortLongTermDebt": "1747000000.00",
                    "shortLongTermDebtTotal": "6482000000.00",
                    "otherStockholderEquity": "393000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "14733000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "367000000.00",
                    "netReceivables": "4982000000.00",
                    "longTermDebt": "4466000000.00",
                    "inventory": null,
                    "accountsPayable": "3346000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "1250000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-187000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1331000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "12243000000.00",
                    "capitalLeaseObligations": "269000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "520000000.00",
                    "nonCurrentLiabilitiesTotal": "5276000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "26976000000.00",
                    "cashAndShortTermInvestments": "6671000000.00",
                    "propertyPlantAndEquipmentGross": "2760000000.00",
                    "propertyPlantAndEquipmentNet": "2760000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-4881000000.00",
                    "netInvestedCapital": "7049000000.00",
                    "commonStockSharesOutstanding": "132809000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-09",
                    "currency_symbol": "USD",
                    "totalAssets": "26114000000.00",
                    "intangibleAssets": "808000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2949000000.00",
                    "totalLiab": "23793000000.00",
                    "totalStockholderEquity": "1072000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "766000000.00",
                    "commonStock": "-15243000000.00",
                    "capitalStock": "0.00",
                    "retainedEarnings": "351000000.00",
                    "otherLiab": null,
                    "goodWill": "6847000000.00",
                    "otherAssets": null,
                    "cash": "5715000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "18573000000.00",
                    "currentDeferredRevenue": "13091000000.00",
                    "netDebt": "752000000.00",
                    "shortTermDebt": "1746000000.00",
                    "shortLongTermDebt": "1746000000.00",
                    "shortLongTermDebtTotal": "6467000000.00",
                    "otherStockholderEquity": "941000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "13587000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "411000000.00",
                    "netReceivables": "4512000000.00",
                    "longTermDebt": "4465000000.00",
                    "inventory": null,
                    "accountsPayable": "2938000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-220000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1608000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "12527000000.00",
                    "capitalLeaseObligations": "256000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "479000000.00",
                    "nonCurrentLiabilitiesTotal": "5220000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "26114000000.00",
                    "cashAndShortTermInvestments": "6126000000.00",
                    "propertyPlantAndEquipmentGross": "2723000000.00",
                    "propertyPlantAndEquipmentNet": "2723000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-4986000000.00",
                    "netInvestedCapital": "7283000000.00",
                    "commonStockSharesOutstanding": "128641000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-07",
                    "currency_symbol": "USD",
                    "totalAssets": "22388000000.00",
                    "intangibleAssets": "817000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2080000000.00",
                    "totalLiab": "19589000000.00",
                    "totalStockholderEquity": "1557000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "766000000.00",
                    "commonStock": "-14856000000.00",
                    "capitalStock": "0.00",
                    "retainedEarnings": "602000000.00",
                    "otherLiab": null,
                    "goodWill": "6844000000.00",
                    "otherAssets": null,
                    "cash": "4183000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "13611000000.00",
                    "currentDeferredRevenue": "8681000000.00",
                    "netDebt": "2348000000.00",
                    "shortTermDebt": "1043000000.00",
                    "shortLongTermDebt": "1043000000.00",
                    "shortLongTermDebtTotal": "6531000000.00",
                    "otherStockholderEquity": "1187000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "9815000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "300000000.00",
                    "netReceivables": "3252000000.00",
                    "longTermDebt": "5223000000.00",
                    "inventory": null,
                    "accountsPayable": "3070000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-232000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1698000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "12573000000.00",
                    "capitalLeaseObligations": "265000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "471000000.00",
                    "nonCurrentLiabilitiesTotal": "5978000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "22388000000.00",
                    "cashAndShortTermInvestments": "4483000000.00",
                    "propertyPlantAndEquipmentGross": "5532000000.00",
                    "propertyPlantAndEquipmentNet": "2718000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-3796000000.00",
                    "netInvestedCapital": "7823000000.00",
                    "commonStockSharesOutstanding": "137919000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-08",
                    "currency_symbol": "USD",
                    "totalAssets": "23405000000.00",
                    "intangibleAssets": "947000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2082000000.00",
                    "totalLiab": "20839000000.00",
                    "totalStockholderEquity": "1322000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "887000000.00",
                    "commonStock": "-14677000000.00",
                    "capitalStock": "0.00",
                    "retainedEarnings": "303000000.00",
                    "otherLiab": null,
                    "goodWill": "6851000000.00",
                    "otherAssets": null,
                    "cash": "4722000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "14787000000.00",
                    "currentDeferredRevenue": "9586000000.00",
                    "netDebt": "1832000000.00",
                    "shortTermDebt": "1042000000.00",
                    "shortLongTermDebt": "1042000000.00",
                    "shortLongTermDebtTotal": "6554000000.00",
                    "otherStockholderEquity": "1213000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "10832000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "196000000.00",
                    "netReceivables": "3832000000.00",
                    "longTermDebt": "5221000000.00",
                    "inventory": null,
                    "accountsPayable": "3158000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-194000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1527000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "12573000000.00",
                    "capitalLeaseObligations": "291000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "506000000.00",
                    "nonCurrentLiabilitiesTotal": "6052000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "23405000000.00",
                    "cashAndShortTermInvestments": "4918000000.00",
                    "propertyPlantAndEquipmentGross": "2734000000.00",
                    "propertyPlantAndEquipmentNet": "2734000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-3955000000.00",
                    "netInvestedCapital": "7585000000.00",
                    "commonStockSharesOutstanding": "135732000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "25893000000.00",
                    "intangibleAssets": "991000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3044000000.00",
                    "totalLiab": "23767000000.00",
                    "totalStockholderEquity": "889000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "857000000.00",
                    "commonStock": null,
                    "capitalStock": "0.00",
                    "retainedEarnings": "-381000000.00",
                    "otherLiab": null,
                    "goodWill": "6847000000.00",
                    "otherAssets": null,
                    "cash": "6242000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "17756000000.00",
                    "currentDeferredRevenue": "12259000000.00",
                    "netDebt": "309000000.00",
                    "shortTermDebt": "1041000000.00",
                    "shortLongTermDebt": "1041000000.00",
                    "shortLongTermDebtTotal": "6551000000.00",
                    "otherStockholderEquity": "1493000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "13515000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "31000000.00",
                    "netReceivables": "4198000000.00",
                    "longTermDebt": "5218000000.00",
                    "inventory": null,
                    "accountsPayable": "3567000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-223000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1283000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "12378000000.00",
                    "capitalLeaseObligations": "292000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "470000000.00",
                    "nonCurrentLiabilitiesTotal": "6011000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "25893000000.00",
                    "cashAndShortTermInvestments": "6273000000.00",
                    "propertyPlantAndEquipmentGross": "2713000000.00",
                    "propertyPlantAndEquipmentNet": "2713000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-4241000000.00",
                    "netInvestedCapital": "7148000000.00",
                    "commonStockSharesOutstanding": "137832000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-03",
                    "currency_symbol": "USD",
                    "totalAssets": "24761000000.00",
                    "intangibleAssets": "1006000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2830000000.00",
                    "totalLiab": "22625000000.00",
                    "totalStockholderEquity": "890000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "816000000.00",
                    "commonStock": null,
                    "capitalStock": "0.00",
                    "retainedEarnings": "-767000000.00",
                    "otherLiab": null,
                    "goodWill": "6847000000.00",
                    "otherAssets": null,
                    "cash": "5686000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "15565000000.00",
                    "currentDeferredRevenue": "11569000000.00",
                    "netDebt": "871000000.00",
                    "shortTermDebt": "25000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "6557000000.00",
                    "otherStockholderEquity": "1879000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "12348000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "26000000.00",
                    "netReceivables": "3806000000.00",
                    "longTermDebt": "6256000000.00",
                    "inventory": "493000000.00",
                    "accountsPayable": "3155000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-222000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1245000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "12413000000.00",
                    "capitalLeaseObligations": "301000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "472000000.00",
                    "nonCurrentLiabilitiesTotal": "7060000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "24761000000.00",
                    "cashAndShortTermInvestments": "5712000000.00",
                    "propertyPlantAndEquipmentGross": "2694000000.00",
                    "propertyPlantAndEquipmentNet": "2694000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-3217000000.00",
                    "netInvestedCapital": "7146000000.00",
                    "commonStockSharesOutstanding": "135501000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-09",
                    "currency_symbol": "USD",
                    "totalAssets": "21642000000.00",
                    "intangibleAssets": "1023000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2144000000.00",
                    "totalLiab": "18856000000.00",
                    "totalStockholderEquity": "1534000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "752000000.00",
                    "commonStock": null,
                    "capitalStock": "0.00",
                    "retainedEarnings": "-632000000.00",
                    "otherLiab": null,
                    "goodWill": "6849000000.00",
                    "otherAssets": null,
                    "cash": "4225000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "11783000000.00",
                    "currentDeferredRevenue": "7887000000.00",
                    "netDebt": "2342000000.00",
                    "shortTermDebt": "66000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "6567000000.00",
                    "otherStockholderEquity": "2375000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "9230000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "28000000.00",
                    "netReceivables": "2833000000.00",
                    "longTermDebt": "6253000000.00",
                    "inventory": "1436000000.00",
                    "accountsPayable": "3118000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-209000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1238000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "12412000000.00",
                    "capitalLeaseObligations": "314000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "473000000.00",
                    "nonCurrentLiabilitiesTotal": "7073000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "21642000000.00",
                    "cashAndShortTermInvestments": "4253000000.00",
                    "propertyPlantAndEquipmentGross": "5481000000.00",
                    "propertyPlantAndEquipmentNet": "2716000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-2553000000.00",
                    "netInvestedCapital": "7787000000.00",
                    "commonStockSharesOutstanding": "144470000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-03",
                    "currency_symbol": "USD",
                    "totalAssets": "22522000000.00",
                    "intangibleAssets": "1149000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "765000000.00",
                    "totalLiab": "19596000000.00",
                    "totalStockholderEquity": "1673000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "10398000000.00",
                    "commonStock": null,
                    "capitalStock": "0.00",
                    "retainedEarnings": "-764000000.00",
                    "otherLiab": null,
                    "goodWill": "6845000000.00",
                    "otherAssets": null,
                    "cash": "5056000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "12560000000.00",
                    "currentDeferredRevenue": "8561000000.00",
                    "netDebt": "1482000000.00",
                    "shortTermDebt": "9416000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "6538000000.00",
                    "otherStockholderEquity": "15227000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "10094000000.00",
                    "longTermInvestments": "1155000000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "0.00",
                    "netReceivables": "2837000000.00",
                    "longTermDebt": "6250000000.00",
                    "inventory": "1436000000.00",
                    "accountsPayable": "3017000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-240000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1155000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "12428000000.00",
                    "capitalLeaseObligations": "288000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "464000000.00",
                    "nonCurrentLiabilitiesTotal": "7036000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "22522000000.00",
                    "cashAndShortTermInvestments": "5056000000.00",
                    "propertyPlantAndEquipmentGross": "2684000000.00",
                    "propertyPlantAndEquipmentNet": "2684000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-2466000000.00",
                    "netInvestedCapital": "7923000000.00",
                    "commonStockSharesOutstanding": "147748000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-03",
                    "currency_symbol": "USD",
                    "totalAssets": "25676000000.00",
                    "intangibleAssets": "1180000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3539000000.00",
                    "totalLiab": "22460000000.00",
                    "totalStockholderEquity": "1759000000.00",
                    "deferredLongTermLiab": "35000000.00",
                    "otherCurrentLiab": "819000000.00",
                    "commonStock": "-11937000000.00",
                    "capitalStock": "0.00",
                    "retainedEarnings": "-1169000000.00",
                    "otherLiab": "482000000.00",
                    "goodWill": "7150000000.00",
                    "otherAssets": "665000000.00",
                    "cash": "6274000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "15429000000.00",
                    "currentDeferredRevenue": "11708000000.00",
                    "netDebt": "275000000.00",
                    "shortTermDebt": "61000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "6549000000.00",
                    "otherStockholderEquity": "3135000000.00",
                    "propertyPlantEquipment": "2318000000.00",
                    "totalCurrentAssets": "12813000000.00",
                    "longTermInvestments": "1202000000.00",
                    "netTangibleAssets": "-6269000000.00",
                    "shortTermInvestments": "27000000.00",
                    "netReceivables": "2973000000.00",
                    "longTermDebt": "6247000000.00",
                    "inventory": "2484000000.00",
                    "accountsPayable": "2841000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "1457000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-207000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-1169000000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "348000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "12863000000.00",
                    "capitalLeaseObligations": "302000000.00",
                    "longTermDebtTotal": "6247000000.00",
                    "nonCurrentLiabilitiesOther": "447000000.00",
                    "nonCurrentLiabilitiesTotal": "7031000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "15072000000.00",
                    "liabilitiesAndStockholdersEquity": "25676000000.00",
                    "cashAndShortTermInvestments": "6301000000.00",
                    "propertyPlantAndEquipmentGross": "2666000000.00",
                    "propertyPlantAndEquipmentNet": "2666000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-2616000000.00",
                    "netInvestedCapital": "8006000000.00",
                    "commonStockSharesOutstanding": "151844000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-05",
                    "currency_symbol": "USD",
                    "totalAssets": "24986000000.00",
                    "intangibleAssets": "1196000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3602000000.00",
                    "totalLiab": "21696000000.00",
                    "totalStockholderEquity": "1832000000.00",
                    "deferredLongTermLiab": "35000000.00",
                    "otherCurrentLiab": "745000000.00",
                    "commonStock": "-11341000000.00",
                    "capitalStock": "0.00",
                    "retainedEarnings": "-1554000000.00",
                    "otherLiab": null,
                    "goodWill": "7150000000.00",
                    "otherAssets": null,
                    "cash": "5904000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "14612000000.00",
                    "currentDeferredRevenue": "11222000000.00",
                    "netDebt": "644000000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "6548000000.00",
                    "otherStockholderEquity": "3597000000.00",
                    "propertyPlantEquipment": "2260000000.00",
                    "totalCurrentAssets": "12126000000.00",
                    "longTermInvestments": "1198000000.00",
                    "netTangibleAssets": "-6209000000.00",
                    "shortTermInvestments": "44000000.00",
                    "netReceivables": "2576000000.00",
                    "longTermDebt": "6243000000.00",
                    "inventory": "2483000000.00",
                    "accountsPayable": "2541000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "1458000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-211000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-1554000000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "353000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "12860000000.00",
                    "capitalLeaseObligations": "305000000.00",
                    "longTermDebtTotal": "6243000000.00",
                    "nonCurrentLiabilitiesOther": "501000000.00",
                    "nonCurrentLiabilitiesTotal": "7084000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "14938000000.00",
                    "liabilitiesAndStockholdersEquity": "24986000000.00",
                    "cashAndShortTermInvestments": "5948000000.00",
                    "propertyPlantAndEquipmentGross": "2613000000.00",
                    "propertyPlantAndEquipmentNet": "2613000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-2486000000.00",
                    "netInvestedCapital": "8075000000.00",
                    "commonStockSharesOutstanding": "152477000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-10",
                    "currency_symbol": "USD",
                    "totalAssets": "21561000000.00",
                    "intangibleAssets": "1209000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2529000000.00",
                    "totalLiab": "17833000000.00",
                    "totalStockholderEquity": "2283000000.00",
                    "deferredLongTermLiab": "52000000.00",
                    "otherCurrentLiab": "787000000.00",
                    "commonStock": "-10869000000.00",
                    "capitalStock": "0.00",
                    "retainedEarnings": "-1409000000.00",
                    "otherLiab": "503000000.00",
                    "goodWill": "7143000000.00",
                    "otherAssets": "661000000.00",
                    "cash": "4096000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "10778000000.00",
                    "currentDeferredRevenue": "7314000000.00",
                    "netDebt": "2456000000.00",
                    "shortTermDebt": "77000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "6552000000.00",
                    "otherStockholderEquity": "3926000000.00",
                    "propertyPlantEquipment": "2210000000.00",
                    "totalCurrentAssets": "8791000000.00",
                    "longTermInvestments": "1184000000.00",
                    "netTangibleAssets": "-5757000000.00",
                    "shortTermInvestments": "48000000.00",
                    "netReceivables": "2118000000.00",
                    "longTermDebt": "6240000000.00",
                    "inventory": "1755000000.00",
                    "accountsPayable": "2656000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "1445000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-234000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-1409000000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1184000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "12770000000.00",
                    "capitalLeaseObligations": "312000000.00",
                    "longTermDebtTotal": "6240000000.00",
                    "nonCurrentLiabilitiesOther": "451000000.00",
                    "nonCurrentLiabilitiesTotal": "7055000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "14795000000.00",
                    "liabilitiesAndStockholdersEquity": "21561000000.00",
                    "cashAndShortTermInvestments": "4144000000.00",
                    "propertyPlantAndEquipmentGross": "2573000000.00",
                    "propertyPlantAndEquipmentNet": "2573000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-1987000000.00",
                    "netInvestedCapital": "8523000000.00",
                    "commonStockSharesOutstanding": "159532000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-04",
                    "currency_symbol": "USD",
                    "totalAssets": "21879000000.00",
                    "intangibleAssets": "1223000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2577000000.00",
                    "totalLiab": "18166000000.00",
                    "totalStockholderEquity": "2268000000.00",
                    "deferredLongTermLiab": "50000000.00",
                    "otherCurrentLiab": "789000000.00",
                    "commonStock": "-10503000000.00",
                    "capitalStock": "0.00",
                    "retainedEarnings": "-1586000000.00",
                    "otherLiab": "495000000.00",
                    "goodWill": "7109000000.00",
                    "otherAssets": "626000000.00",
                    "cash": "4588000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "11119000000.00",
                    "currentDeferredRevenue": "7617000000.00",
                    "netDebt": "1964000000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "6552000000.00",
                    "otherStockholderEquity": "4171000000.00",
                    "propertyPlantEquipment": "2169000000.00",
                    "totalCurrentAssets": "9270000000.00",
                    "longTermInvestments": "1122000000.00",
                    "netTangibleAssets": "-5749000000.00",
                    "shortTermInvestments": "49000000.00",
                    "netReceivables": "2056000000.00",
                    "longTermDebt": "6237000000.00",
                    "inventory": "522000000.00",
                    "accountsPayable": "2667000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "1445000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-317000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-1586000000.00",
                    "treasuryStock": "-10503000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1122000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "12609000000.00",
                    "capitalLeaseObligations": "315000000.00",
                    "longTermDebtTotal": "6237000000.00",
                    "nonCurrentLiabilitiesOther": "445000000.00",
                    "nonCurrentLiabilitiesTotal": "7047000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "14674000000.00",
                    "liabilitiesAndStockholdersEquity": "21879000000.00",
                    "cashAndShortTermInvestments": "4637000000.00",
                    "propertyPlantAndEquipmentGross": "2529000000.00",
                    "propertyPlantAndEquipmentNet": "2529000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-1849000000.00",
                    "netInvestedCapital": "8505000000.00",
                    "commonStockSharesOutstanding": "161829000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-05",
                    "currency_symbol": "USD",
                    "totalAssets": "24744000000.00",
                    "intangibleAssets": "1306000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3914000000.00",
                    "totalLiab": "21363000000.00",
                    "totalStockholderEquity": "1910000000.00",
                    "deferredLongTermLiab": "45000000.00",
                    "otherCurrentLiab": "861000000.00",
                    "commonStock": "-10331000000.00",
                    "capitalStock": "0.00",
                    "retainedEarnings": "-2068000000.00",
                    "otherLiab": "465000000.00",
                    "goodWill": "7135000000.00",
                    "otherAssets": "825000000.00",
                    "cash": "5568000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "13837000000.00",
                    "currentDeferredRevenue": "10214000000.00",
                    "netDebt": "1493000000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "7061000000.00",
                    "otherStockholderEquity": "4218000000.00",
                    "propertyPlantEquipment": "2163000000.00",
                    "totalCurrentAssets": "11786000000.00",
                    "longTermInvestments": "1151000000.00",
                    "netTangibleAssets": "-6197000000.00",
                    "shortTermInvestments": "26000000.00",
                    "netReceivables": "2278000000.00",
                    "longTermDebt": "6727000000.00",
                    "inventory": "2756000000.00",
                    "accountsPayable": "2726000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "1471000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-240000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-2068000000.00",
                    "treasuryStock": "-10331000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "378000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "12958000000.00",
                    "capitalLeaseObligations": "334000000.00",
                    "longTermDebtTotal": "6727000000.00",
                    "nonCurrentLiabilitiesOther": "420000000.00",
                    "nonCurrentLiabilitiesTotal": "7526000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "14549000000.00",
                    "liabilitiesAndStockholdersEquity": "24744000000.00",
                    "cashAndShortTermInvestments": "5594000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "2541000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-2051000000.00",
                    "netInvestedCapital": "8637000000.00",
                    "commonStockSharesOutstanding": "157290000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-03",
                    "currency_symbol": "USD",
                    "totalAssets": "24577000000.00",
                    "intangibleAssets": "1368000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3766000000.00",
                    "totalLiab": "21010000000.00",
                    "totalStockholderEquity": "2078000000.00",
                    "deferredLongTermLiab": "58000000.00",
                    "otherCurrentLiab": "843000000.00",
                    "commonStock": "-10309000000.00",
                    "capitalStock": "0.00",
                    "retainedEarnings": "-1883000000.00",
                    "otherLiab": null,
                    "goodWill": "7166000000.00",
                    "otherAssets": null,
                    "cash": "5552000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "12469000000.00",
                    "currentDeferredRevenue": "9381000000.00",
                    "netDebt": "2517000000.00",
                    "shortTermDebt": "3000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "8069000000.00",
                    "otherStockholderEquity": "4122000000.00",
                    "propertyPlantEquipment": "2169000000.00",
                    "totalCurrentAssets": "11147000000.00",
                    "longTermInvestments": "1468000000.00",
                    "netTangibleAssets": "-6106000000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "1829000000.00",
                    "longTermDebt": "7719000000.00",
                    "inventory": "2583000000.00",
                    "accountsPayable": "2226000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "1489000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-161000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-1883000000.00",
                    "treasuryStock": "-10309000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "395000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "13430000000.00",
                    "capitalLeaseObligations": "350000000.00",
                    "longTermDebtTotal": "7719000000.00",
                    "nonCurrentLiabilitiesOther": "414000000.00",
                    "nonCurrentLiabilitiesTotal": "8541000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "14431000000.00",
                    "liabilitiesAndStockholdersEquity": "24577000000.00",
                    "cashAndShortTermInvestments": "5552000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "2564000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-1322000000.00",
                    "netInvestedCapital": "9797000000.00",
                    "commonStockSharesOutstanding": "156366000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-11",
                    "currency_symbol": "USD",
                    "totalAssets": "21548000000.00",
                    "intangibleAssets": "1393000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2521000000.00",
                    "totalLiab": "17996000000.00",
                    "totalStockholderEquity": "2057000000.00",
                    "deferredLongTermLiab": "58000000.00",
                    "otherCurrentLiab": "824000000.00",
                    "commonStock": "-10262000000.00",
                    "capitalStock": "0.00",
                    "retainedEarnings": "-1761000000.00",
                    "otherLiab": "471000000.00",
                    "goodWill": "7171000000.00",
                    "otherAssets": "766000000.00",
                    "cash": "4111000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "9450000000.00",
                    "currentDeferredRevenue": "5854000000.00",
                    "netDebt": "4699000000.00",
                    "shortTermDebt": "735000000.00",
                    "shortLongTermDebt": "735000000.00",
                    "shortLongTermDebtTotal": "8810000000.00",
                    "otherStockholderEquity": "3967000000.00",
                    "propertyPlantEquipment": "2180000000.00",
                    "totalCurrentAssets": "8181000000.00",
                    "longTermInvestments": "1450000000.00",
                    "netTangibleAssets": "-6147000000.00",
                    "shortTermInvestments": "200000000.00",
                    "netReceivables": "1349000000.00",
                    "longTermDebt": "7715000000.00",
                    "inventory": "1694000000.00",
                    "accountsPayable": "2021000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "1495000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-149000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-1761000000.00",
                    "treasuryStock": "-10262000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1450000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "13367000000.00",
                    "capitalLeaseObligations": "360000000.00",
                    "longTermDebtTotal": "7715000000.00",
                    "nonCurrentLiabilitiesOther": "413000000.00",
                    "nonCurrentLiabilitiesTotal": "8546000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "14229000000.00",
                    "liabilitiesAndStockholdersEquity": "21548000000.00",
                    "cashAndShortTermInvestments": "4311000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "2587000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-1269000000.00",
                    "netInvestedCapital": "10507000000.00",
                    "commonStockSharesOutstanding": "161920000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-05",
                    "currency_symbol": "USD",
                    "totalAssets": "21944000000.00",
                    "intangibleAssets": "1425000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2425000000.00",
                    "totalLiab": "18342000000.00",
                    "totalStockholderEquity": "2114000000.00",
                    "deferredLongTermLiab": "55000000.00",
                    "otherCurrentLiab": "915000000.00",
                    "commonStock": "-10205000000.00",
                    "capitalStock": "511000000.00",
                    "retainedEarnings": "-2147000000.00",
                    "otherLiab": "493000000.00",
                    "goodWill": "7318000000.00",
                    "otherAssets": "798000000.00",
                    "cash": "5031000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "9751000000.00",
                    "currentDeferredRevenue": "6005000000.00",
                    "netDebt": "3820000000.00",
                    "shortTermDebt": "753000000.00",
                    "shortLongTermDebt": "753000000.00",
                    "shortLongTermDebtTotal": "8851000000.00",
                    "otherStockholderEquity": "3971000000.00",
                    "propertyPlantEquipment": "2705000000.00",
                    "totalCurrentAssets": "9043000000.00",
                    "longTermInvestments": "655000000.00",
                    "netTangibleAssets": "-7140000000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "1587000000.00",
                    "longTermDebt": "7712000000.00",
                    "inventory": "1587000000.00",
                    "accountsPayable": "2033000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "1488000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-221000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": "511000000.00",
                    "retainedEarningsTotalEquity": "-2147000000.00",
                    "treasuryStock": "-10205000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "655000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "12901000000.00",
                    "capitalLeaseObligations": "386000000.00",
                    "longTermDebtTotal": "7712000000.00",
                    "nonCurrentLiabilitiesOther": "438000000.00",
                    "nonCurrentLiabilitiesTotal": "8591000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "14176000000.00",
                    "liabilitiesAndStockholdersEquity": "21944000000.00",
                    "cashAndShortTermInvestments": "5031000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "2705000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-708000000.00",
                    "netInvestedCapital": "10068000000.00",
                    "commonStockSharesOutstanding": "160460000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-06",
                    "currency_symbol": "USD",
                    "totalAssets": "24181000000.00",
                    "intangibleAssets": "1457000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1258000000.00",
                    "totalLiab": "21088000000.00",
                    "totalStockholderEquity": "1607000000.00",
                    "deferredLongTermLiab": "22000000.00",
                    "otherCurrentLiab": "1816000000.00",
                    "commonStock": "-10182000000.00",
                    "capitalStock": "511000000.00",
                    "retainedEarnings": "-2531000000.00",
                    "otherLiab": "487000000.00",
                    "goodWill": "7370000000.00",
                    "otherAssets": "850000000.00",
                    "cash": "5464000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "11713000000.00",
                    "currentDeferredRevenue": "8412000000.00",
                    "netDebt": "3424000000.00",
                    "shortTermDebt": "450000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "8930000000.00",
                    "otherStockholderEquity": "13995000000.00",
                    "propertyPlantEquipment": "2728000000.00",
                    "totalCurrentAssets": "11113000000.00",
                    "longTermInvestments": "663000000.00",
                    "netTangibleAssets": "-7731000000.00",
                    "shortTermInvestments": "11000000.00",
                    "netReceivables": "1839000000.00",
                    "longTermDebt": "8480000000.00",
                    "inventory": "2541000000.00",
                    "accountsPayable": "1935000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "1486000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-186000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": "511000000.00",
                    "retainedEarningsTotalEquity": "-2531000000.00",
                    "treasuryStock": "-10182000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "467000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "13068000000.00",
                    "capitalLeaseObligations": "408000000.00",
                    "longTermDebtTotal": "8480000000.00",
                    "nonCurrentLiabilitiesOther": "465000000.00",
                    "nonCurrentLiabilitiesTotal": "9375000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "13995000000.00",
                    "liabilitiesAndStockholdersEquity": "24181000000.00",
                    "cashAndShortTermInvestments": "5475000000.00",
                    "propertyPlantAndEquipmentGross": "2728000000.00",
                    "propertyPlantAndEquipmentNet": "2728000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-600000000.00",
                    "netInvestedCapital": "9576000000.00",
                    "commonStockSharesOutstanding": "149093000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-07",
                    "currency_symbol": "USD",
                    "totalAssets": "21866000000.00",
                    "intangibleAssets": "1479000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1151000000.00",
                    "totalLiab": "18156000000.00",
                    "totalStockholderEquity": "2231000000.00",
                    "deferredLongTermLiab": "23000000.00",
                    "otherCurrentLiab": "1511000000.00",
                    "commonStock": "-10152000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-2359000000.00",
                    "otherLiab": "479000000.00",
                    "goodWill": "7363000000.00",
                    "otherAssets": "784000000.00",
                    "cash": "4291000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8774000000.00",
                    "currentDeferredRevenue": "6221000000.00",
                    "netDebt": "4612000000.00",
                    "shortTermDebt": "250000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "8903000000.00",
                    "otherStockholderEquity": "13919000000.00",
                    "propertyPlantEquipment": "2241000000.00",
                    "totalCurrentAssets": "8836000000.00",
                    "longTermInvestments": "667000000.00",
                    "netTangibleAssets": "-7194000000.00",
                    "shortTermInvestments": "23000000.00",
                    "netReceivables": "1399000000.00",
                    "longTermDebt": "8464000000.00",
                    "inventory": "1972000000.00",
                    "accountsPayable": "1292000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "1479000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-199000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "-10152000000.00",
                    "preferredStockTotalEquity": "1022000000.00",
                    "retainedEarningsTotalEquity": "-2359000000.00",
                    "treasuryStock": "-10152000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "667000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "13030000000.00",
                    "capitalLeaseObligations": "439000000.00",
                    "longTermDebtTotal": "8464000000.00",
                    "nonCurrentLiabilitiesOther": "456000000.00",
                    "nonCurrentLiabilitiesTotal": "9382000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "13919000000.00",
                    "liabilitiesAndStockholdersEquity": "21866000000.00",
                    "cashAndShortTermInvestments": "4314000000.00",
                    "propertyPlantAndEquipmentGross": "2739000000.00",
                    "propertyPlantAndEquipmentNet": "2739000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "62000000.00",
                    "netInvestedCapital": "9673000000.00",
                    "commonStockSharesOutstanding": "145181000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-12",
                    "currency_symbol": "USD",
                    "totalAssets": "18690000000.00",
                    "intangibleAssets": "1515000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "654000000.00",
                    "totalLiab": "14664000000.00",
                    "totalStockholderEquity": "2532000000.00",
                    "deferredLongTermLiab": "67000000.00",
                    "otherCurrentLiab": "1475000000.00",
                    "commonStock": "-10097000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1781000000.00",
                    "otherLiab": "529000000.00",
                    "goodWill": "7380000000.00",
                    "otherAssets": "1904000000.00",
                    "cash": "3363000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5406000000.00",
                    "currentDeferredRevenue": "3279000000.00",
                    "netDebt": "5366000000.00",
                    "shortTermDebt": "446000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "8729000000.00",
                    "otherStockholderEquity": "13566000000.00",
                    "propertyPlantEquipment": "2257000000.00",
                    "totalCurrentAssets": "5634000000.00",
                    "longTermInvestments": "671000000.00",
                    "netTangibleAssets": "-6872000000.00",
                    "shortTermInvestments": "24000000.00",
                    "netReceivables": "821000000.00",
                    "longTermDebt": "8216000000.00",
                    "inventory": "772000000.00",
                    "accountsPayable": "1098000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "1494000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-178000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "-10097000000.00",
                    "preferredStockTotalEquity": "1022000000.00",
                    "retainedEarningsTotalEquity": "-1781000000.00",
                    "treasuryStock": "-10097000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "671000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "13056000000.00",
                    "capitalLeaseObligations": "513000000.00",
                    "longTermDebtTotal": "8216000000.00",
                    "nonCurrentLiabilitiesOther": "462000000.00",
                    "nonCurrentLiabilitiesTotal": "9258000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "13566000000.00",
                    "liabilitiesAndStockholdersEquity": "18690000000.00",
                    "cashAndShortTermInvestments": "3387000000.00",
                    "propertyPlantAndEquipmentGross": "2831000000.00",
                    "propertyPlantAndEquipmentNet": "2831000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "228000000.00",
                    "netInvestedCapital": "9726000000.00",
                    "commonStockSharesOutstanding": "142446000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-05",
                    "currency_symbol": "USD",
                    "totalAssets": "19679000000.00",
                    "intangibleAssets": "1537000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "685000000.00",
                    "totalLiab": "15545000000.00",
                    "totalStockholderEquity": "1632000000.00",
                    "deferredLongTermLiab": "105000000.00",
                    "otherCurrentLiab": "1597000000.00",
                    "commonStock": "-10092000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1398000000.00",
                    "otherLiab": "561000000.00",
                    "goodWill": "7343000000.00",
                    "otherAssets": "560000000.00",
                    "cash": "4353000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5636000000.00",
                    "currentDeferredRevenue": "3424000000.00",
                    "netDebt": "4995000000.00",
                    "shortTermDebt": "487000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "9348000000.00",
                    "otherStockholderEquity": "12339000000.00",
                    "propertyPlantEquipment": "2303000000.00",
                    "totalCurrentAssets": "6735000000.00",
                    "longTermInvestments": "606000000.00",
                    "netTangibleAssets": "-6726000000.00",
                    "shortTermInvestments": "23000000.00",
                    "netReceivables": "949000000.00",
                    "longTermDebt": "8826000000.00",
                    "inventory": "725000000.00",
                    "accountsPayable": "1102000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "1480000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-239000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "-10092000000.00",
                    "preferredStockTotalEquity": "1022000000.00",
                    "retainedEarningsTotalEquity": "-1398000000.00",
                    "treasuryStock": "-10092000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "598000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "12944000000.00",
                    "capitalLeaseObligations": "522000000.00",
                    "longTermDebtTotal": "8826000000.00",
                    "nonCurrentLiabilitiesOther": "456000000.00",
                    "nonCurrentLiabilitiesTotal": "9909000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "13361000000.00",
                    "liabilitiesAndStockholdersEquity": "19679000000.00",
                    "cashAndShortTermInvestments": "4376000000.00",
                    "propertyPlantAndEquipmentGross": "2901000000.00",
                    "propertyPlantAndEquipmentNet": "2901000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1099000000.00",
                    "netInvestedCapital": "10458000000.00",
                    "commonStockSharesOutstanding": "141306000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-07-31",
                    "currency_symbol": "USD",
                    "totalAssets": "21905000000.00",
                    "intangibleAssets": "1600000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2360000000.00",
                    "totalLiab": "17680000000.00",
                    "totalStockholderEquity": "1734000000.00",
                    "deferredLongTermLiab": "74000000.00",
                    "otherCurrentLiab": "1166000000.00",
                    "commonStock": "-10087000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1206000000.00",
                    "otherLiab": "462000000.00",
                    "goodWill": "7330000000.00",
                    "otherAssets": "484000000.00",
                    "cash": "5053000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7872000000.00",
                    "currentDeferredRevenue": "4829000000.00",
                    "netDebt": "5043000000.00",
                    "shortTermDebt": "750000000.00",
                    "shortLongTermDebt": "750000000.00",
                    "shortLongTermDebtTotal": "10096000000.00",
                    "otherStockholderEquity": "2191000000.00",
                    "propertyPlantEquipment": "2305000000.00",
                    "totalCurrentAssets": "8944000000.00",
                    "longTermInvestments": "618000000.00",
                    "netTangibleAssets": "-6653000000.00",
                    "shortTermInvestments": "422000000.00",
                    "netReceivables": "1109000000.00",
                    "longTermDebt": "8803000000.00",
                    "inventory": "1311000000.00",
                    "accountsPayable": "1049000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "1469000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-273000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": "1022000000.00",
                    "retainedEarningsTotalEquity": "-1206000000.00",
                    "treasuryStock": "-10087000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "626000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "12961000000.00",
                    "capitalLeaseObligations": "543000000.00",
                    "longTermDebtTotal": "8803000000.00",
                    "nonCurrentLiabilitiesOther": "388000000.00",
                    "nonCurrentLiabilitiesTotal": "9808000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "13300000000.00",
                    "liabilitiesAndStockholdersEquity": "21905000000.00",
                    "cashAndShortTermInvestments": "5475000000.00",
                    "propertyPlantAndEquipmentGross": "2931000000.00",
                    "propertyPlantAndEquipmentNet": "2931000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1072000000.00",
                    "netInvestedCapital": "11287000000.00",
                    "commonStockSharesOutstanding": "141072000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-21",
                    "currency_symbol": "USD",
                    "totalAssets": "20417000000.00",
                    "intangibleAssets": "1642000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2056000000.00",
                    "totalLiab": "16676000000.00",
                    "totalStockholderEquity": "2270000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "978000000.00",
                    "commonStock": "-10083000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-470000000.00",
                    "otherLiab": "441000000.00",
                    "goodWill": "7330000000.00",
                    "otherAssets": "261000000.00",
                    "cash": "3905000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "9608000000.00",
                    "currentDeferredRevenue": "6126000000.00",
                    "netDebt": "3472000000.00",
                    "shortTermDebt": "750000000.00",
                    "shortLongTermDebt": "750000000.00",
                    "shortLongTermDebtTotal": "7377000000.00",
                    "otherStockholderEquity": "3041000000.00",
                    "propertyPlantEquipment": "2925000000.00",
                    "totalCurrentAssets": "7652000000.00",
                    "longTermInvestments": "610000000.00",
                    "netTangibleAssets": "-6702000000.00",
                    "shortTermInvestments": "194000000.00",
                    "netReceivables": "1497000000.00",
                    "longTermDebt": "6080000000.00",
                    "inventory": "813000000.00",
                    "accountsPayable": "1695000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-301000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-10083000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "12765000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "12765000000.00",
                    "capitalLeaseObligations": "547000000.00",
                    "longTermDebtTotal": "6080000000.00",
                    "nonCurrentLiabilitiesOther": "383000000.00",
                    "nonCurrentLiabilitiesTotal": "7068000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "13124000000.00",
                    "liabilitiesAndStockholdersEquity": "20417000000.00",
                    "cashAndShortTermInvestments": "4099000000.00",
                    "propertyPlantAndEquipmentGross": "2925000000.00",
                    "propertyPlantAndEquipmentNet": "2925000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-1956000000.00",
                    "netInvestedCapital": "9100000000.00",
                    "commonStockSharesOutstanding": "140823000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-14",
                    "currency_symbol": "USD",
                    "totalAssets": "21416000000.00",
                    "intangibleAssets": "1804000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1300000000.00",
                    "totalLiab": "15880000000.00",
                    "totalStockholderEquity": "3967000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1050000000.00",
                    "commonStock": "-9673000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "879000000.00",
                    "otherLiab": "430000000.00",
                    "goodWill": "8127000000.00",
                    "otherAssets": "148000000.00",
                    "cash": "3315000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "10714000000.00",
                    "currentDeferredRevenue": "6000000000.00",
                    "netDebt": "2155000000.00",
                    "shortTermDebt": "749000000.00",
                    "shortLongTermDebt": "749000000.00",
                    "shortLongTermDebtTotal": "5470000000.00",
                    "otherStockholderEquity": "3290000000.00",
                    "propertyPlantEquipment": "1916000000.00",
                    "totalCurrentAssets": "7735000000.00",
                    "longTermInvestments": "796000000.00",
                    "netTangibleAssets": "-6857000000.00",
                    "shortTermInvestments": "526000000.00",
                    "netReceivables": "2594000000.00",
                    "longTermDebt": "4189000000.00",
                    "inventory": "779000000.00",
                    "accountsPayable": "2827000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-217000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-9673000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "13681000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "13681000000.00",
                    "capitalLeaseObligations": "532000000.00",
                    "longTermDebtTotal": "4189000000.00",
                    "nonCurrentLiabilitiesOther": "374000000.00",
                    "nonCurrentLiabilitiesTotal": "5166000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "12978000000.00",
                    "liabilitiesAndStockholdersEquity": "21416000000.00",
                    "cashAndShortTermInvestments": "3841000000.00",
                    "propertyPlantAndEquipmentGross": "2809000000.00",
                    "propertyPlantAndEquipmentNet": "2809000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "146828000.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-07",
                    "currency_symbol": "USD",
                    "totalAssets": "21381000000.00",
                    "intangibleAssets": "1843000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "768000000.00",
                    "totalLiab": "15609000000.00",
                    "totalStockholderEquity": "4184000000.00",
                    "deferredLongTermLiab": "60000000.00",
                    "otherCurrentLiab": "932000000.00",
                    "commonStock": "-9290000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "850000000.00",
                    "otherLiab": "414000000.00",
                    "goodWill": "8104000000.00",
                    "otherAssets": "113000000.00",
                    "cash": "3797000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "10582000000.00",
                    "currentDeferredRevenue": "6023000000.00",
                    "netDebt": "1565000000.00",
                    "shortTermDebt": "749000000.00",
                    "shortLongTermDebt": "749000000.00",
                    "shortLongTermDebtTotal": "5362000000.00",
                    "otherStockholderEquity": "3559000000.00",
                    "propertyPlantEquipment": "2090000000.00",
                    "totalCurrentAssets": "7969000000.00",
                    "longTermInvestments": "770000000.00",
                    "netTangibleAssets": "-5287000000.00",
                    "shortTermInvestments": "658000000.00",
                    "netReceivables": "2746000000.00",
                    "longTermDebt": "4170000000.00",
                    "inventory": "447000000.00",
                    "accountsPayable": "2778000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "1555000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-258000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "850000000.00",
                    "treasuryStock": "-9290000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "495000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "13412000000.00",
                    "capitalLeaseObligations": "443000000.00",
                    "longTermDebtTotal": "4170000000.00",
                    "nonCurrentLiabilitiesOther": "354000000.00",
                    "nonCurrentLiabilitiesTotal": "5027000000.00",
                    "negativeGoodwill": null,
                    "warrants": "33000000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "12882000000.00",
                    "liabilitiesAndStockholdersEquity": "21381000000.00",
                    "cashAndShortTermInvestments": "4455000000.00",
                    "propertyPlantAndEquipmentGross": "2585000000.00",
                    "propertyPlantAndEquipmentNet": "2585000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "150635000.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-07-25",
                    "currency_symbol": "USD",
                    "totalAssets": "22201000000.00",
                    "intangibleAssets": "1887000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "914000000.00",
                    "totalLiab": "16265000000.00",
                    "totalStockholderEquity": "4342000000.00",
                    "deferredLongTermLiab": "65000000.00",
                    "otherCurrentLiab": "2103000000.00",
                    "commonStock": "-5771000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "508000000.00",
                    "otherLiab": "408000000.00",
                    "goodWill": "8118000000.00",
                    "otherAssets": "83000000.00",
                    "cash": "4258000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "11676000000.00",
                    "currentDeferredRevenue": "7575000000.00",
                    "netDebt": "-77000000.00",
                    "shortTermDebt": "28000000.00",
                    "shortLongTermDebt": "110000000.00",
                    "shortLongTermDebtTotal": "4181000000.00",
                    "otherStockholderEquity": "4021000000.00",
                    "propertyPlantEquipment": "1953000000.00",
                    "totalCurrentAssets": "8824000000.00",
                    "longTermInvestments": "815000000.00",
                    "netTangibleAssets": "-5168000000.00",
                    "shortTermInvestments": "631000000.00",
                    "netReceivables": "3021000000.00",
                    "longTermDebt": "3715000000.00",
                    "inventory": "619000000.00",
                    "accountsPayable": "1970000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "1565000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-216000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "508000000.00",
                    "treasuryStock": "-5771000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "524000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "13377000000.00",
                    "capitalLeaseObligations": "466000000.00",
                    "longTermDebtTotal": "3715000000.00",
                    "nonCurrentLiabilitiesOther": "343000000.00",
                    "nonCurrentLiabilitiesTotal": "4589000000.00",
                    "negativeGoodwill": null,
                    "warrants": "29000000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "9821000000.00",
                    "liabilitiesAndStockholdersEquity": "22201000000.00",
                    "cashAndShortTermInvestments": "4889000000.00",
                    "propertyPlantAndEquipmentGross": "2477000000.00",
                    "propertyPlantAndEquipmentNet": "2477000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "151561000.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-03",
                    "currency_symbol": "USD",
                    "totalAssets": "20963000000.00",
                    "intangibleAssets": "1936000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "318000000.00",
                    "totalLiab": "15300000000.00",
                    "totalStockholderEquity": "4083000000.00",
                    "deferredLongTermLiab": "66000000.00",
                    "otherCurrentLiab": "1820000000.00",
                    "commonStock": "-5767000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "373000000.00",
                    "otherLiab": "398000000.00",
                    "goodWill": "8109000000.00",
                    "otherAssets": "47000000.00",
                    "cash": "3708000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "10726000000.00",
                    "currentDeferredRevenue": "7145000000.00",
                    "netDebt": "468000000.00",
                    "shortTermDebt": "1008000000.00",
                    "shortLongTermDebt": "112000000.00",
                    "shortLongTermDebtTotal": "4712000000.00",
                    "otherStockholderEquity": "9665000000.00",
                    "propertyPlantEquipment": "1828000000.00",
                    "totalCurrentAssets": "7702000000.00",
                    "longTermInvestments": "804000000.00",
                    "netTangibleAssets": "-5461000000.00",
                    "shortTermInvestments": "466000000.00",
                    "netReceivables": "2763000000.00",
                    "longTermDebt": "3704000000.00",
                    "inventory": "447000000.00",
                    "accountsPayable": "2769000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "1551000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-217000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "373000000.00",
                    "treasuryStock": "-5767000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "537000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "13261000000.00",
                    "capitalLeaseObligations": "472000000.00",
                    "longTermDebtTotal": "3704000000.00",
                    "nonCurrentLiabilitiesOther": "332000000.00",
                    "nonCurrentLiabilitiesTotal": "4574000000.00",
                    "negativeGoodwill": null,
                    "warrants": "29000000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "9694000000.00",
                    "liabilitiesAndStockholdersEquity": "20963000000.00",
                    "cashAndShortTermInvestments": "4174000000.00",
                    "propertyPlantAndEquipmentGross": "2365000000.00",
                    "propertyPlantAndEquipmentNet": "2365000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "147882000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-08",
                    "currency_symbol": "USD",
                    "totalAssets": "18033000000.00",
                    "intangibleAssets": "1992000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "292000000.00",
                    "totalLiab": "12352000000.00",
                    "totalStockholderEquity": "4104000000.00",
                    "deferredLongTermLiab": "69000000.00",
                    "otherCurrentLiab": "1596000000.00",
                    "commonStock": "-5742000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "517000000.00",
                    "otherLiab": "575000000.00",
                    "goodWill": "8120000000.00",
                    "otherAssets": "72000000.00",
                    "cash": "2443000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8060000000.00",
                    "currentDeferredRevenue": "4691000000.00",
                    "netDebt": "1274000000.00",
                    "shortTermDebt": "714000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4431000000.00",
                    "otherStockholderEquity": "9519000000.00",
                    "propertyPlantEquipment": "1877000000.00",
                    "totalCurrentAssets": "5197000000.00",
                    "longTermInvestments": "778000000.00",
                    "netTangibleAssets": "-5978000000.00",
                    "shortTermInvestments": "28000000.00",
                    "netReceivables": "2175000000.00",
                    "longTermDebt": "3717000000.00",
                    "inventory": "259000000.00",
                    "accountsPayable": "2487000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "1547000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-220000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "517000000.00",
                    "treasuryStock": "-5742000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "12836000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "3717000000.00",
                    "nonCurrentLiabilitiesOther": "506000000.00",
                    "nonCurrentLiabilitiesTotal": "4292000000.00",
                    "negativeGoodwill": null,
                    "warrants": "30000000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "9549000000.00",
                    "liabilitiesAndStockholdersEquity": "18033000000.00",
                    "cashAndShortTermInvestments": "2471000000.00",
                    "propertyPlantAndEquipmentGross": "1877000000.00",
                    "propertyPlantAndEquipmentNet": "1877000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "151358000.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-10-26",
                    "currency_symbol": "USD",
                    "totalAssets": "19141000000.00",
                    "intangibleAssets": "2101000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "278000000.00",
                    "totalLiab": "13195000000.00",
                    "totalStockholderEquity": "4386000000.00",
                    "deferredLongTermLiab": "250000000.00",
                    "otherCurrentLiab": "1570000000.00",
                    "commonStock": "-5439000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "551000000.00",
                    "otherLiab": "705000000.00",
                    "goodWill": "8157000000.00",
                    "otherAssets": "228000000.00",
                    "cash": "2920000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8763000000.00",
                    "currentDeferredRevenue": "5141000000.00",
                    "netDebt": "807000000.00",
                    "shortTermDebt": "700000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4427000000.00",
                    "otherStockholderEquity": "9457000000.00",
                    "propertyPlantEquipment": "1769000000.00",
                    "totalCurrentAssets": "6172000000.00",
                    "longTermInvestments": "717000000.00",
                    "netTangibleAssets": "-5853000000.00",
                    "shortTermInvestments": "458000000.00",
                    "netReceivables": "2330000000.00",
                    "longTermDebt": "3727000000.00",
                    "inventory": "186000000.00",
                    "accountsPayable": "2752000000.00",
                    "totalPermanentEquity": "5927000000.00",
                    "noncontrollingInterestInConsolidatedEntity": "1541000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-202000000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "551000000.00",
                    "treasuryStock": "-5439000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "12969000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "3727000000.00",
                    "nonCurrentLiabilitiesOther": "455000000.00",
                    "nonCurrentLiabilitiesTotal": "4432000000.00",
                    "negativeGoodwill": null,
                    "warrants": "19000000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "9476000000.00",
                    "liabilitiesAndStockholdersEquity": "19141000000.00",
                    "cashAndShortTermInvestments": "3378000000.00",
                    "propertyPlantAndEquipmentGross": "1769000000.00",
                    "propertyPlantAndEquipmentNet": "1769000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "153153000.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-07-27",
                    "currency_symbol": "USD",
                    "totalAssets": "20554000000.00",
                    "intangibleAssets": "2157000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "697000000.00",
                    "totalLiab": "14982000000.00",
                    "totalStockholderEquity": "3967000000.00",
                    "deferredLongTermLiab": "314000000.00",
                    "otherCurrentLiab": "692000000.00",
                    "commonStock": "-5248000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "74000000.00",
                    "otherLiab": "754000000.00",
                    "goodWill": "8139000000.00",
                    "otherAssets": "21000000.00",
                    "cash": "3072000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "10497000000.00",
                    "currentDeferredRevenue": "6566000000.00",
                    "netDebt": "1159000000.00",
                    "shortTermDebt": "500000000.00",
                    "shortLongTermDebt": "500000000.00",
                    "shortLongTermDebtTotal": "4231000000.00",
                    "otherStockholderEquity": "4063000000.00",
                    "propertyPlantEquipment": "1689000000.00",
                    "totalCurrentAssets": "7794000000.00",
                    "longTermInvestments": "758000000.00",
                    "netTangibleAssets": "-6309000000.00",
                    "shortTermInvestments": "1491000000.00",
                    "netReceivables": "2534000000.00",
                    "longTermDebt": "3731000000.00",
                    "inventory": "336000000.00",
                    "accountsPayable": "2720000000.00",
                    "totalPermanentEquity": "5552000000.00",
                    "noncontrollingInterestInConsolidatedEntity": "1585000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-190000000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "74000000.00",
                    "treasuryStock": "-5248000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "12760000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "3731000000.00",
                    "nonCurrentLiabilitiesOther": "440000000.00",
                    "nonCurrentLiabilitiesTotal": "4485000000.00",
                    "negativeGoodwill": null,
                    "warrants": "20000000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "9331000000.00",
                    "liabilitiesAndStockholdersEquity": "20554000000.00",
                    "cashAndShortTermInvestments": "4563000000.00",
                    "propertyPlantAndEquipmentGross": "1689000000.00",
                    "propertyPlantAndEquipmentNet": "1689000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "152617000.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-04-27",
                    "currency_symbol": "USD",
                    "totalAssets": "20429000000.00",
                    "intangibleAssets": "2243000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "548000000.00",
                    "totalLiab": "14599000000.00",
                    "totalStockholderEquity": "4195000000.00",
                    "deferredLongTermLiab": "405000000.00",
                    "otherCurrentLiab": "597000000.00",
                    "commonStock": "-5025000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "117000000.00",
                    "otherLiab": "837000000.00",
                    "goodWill": "8251000000.00",
                    "otherAssets": "23000000.00",
                    "cash": "3423000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "9991000000.00",
                    "currentDeferredRevenue": "6335000000.00",
                    "netDebt": "848000000.00",
                    "shortTermDebt": "500000000.00",
                    "shortLongTermDebt": "500000000.00",
                    "shortLongTermDebtTotal": "4271000000.00",
                    "otherStockholderEquity": "4181000000.00",
                    "propertyPlantEquipment": "1627000000.00",
                    "totalCurrentAssets": "7431000000.00",
                    "longTermInvestments": "858000000.00",
                    "netTangibleAssets": "-6277000000.00",
                    "shortTermInvestments": "1031000000.00",
                    "netReceivables": "2429000000.00",
                    "longTermDebt": "3771000000.00",
                    "inventory": "219000000.00",
                    "accountsPayable": "2551000000.00",
                    "totalPermanentEquity": "5808000000.00",
                    "noncontrollingInterestInConsolidatedEntity": "1613000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-125000000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "117000000.00",
                    "treasuryStock": "-5025000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "12998000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "3771000000.00",
                    "nonCurrentLiabilitiesOther": "432000000.00",
                    "nonCurrentLiabilitiesTotal": "4608000000.00",
                    "negativeGoodwill": null,
                    "warrants": "22000000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "9228000000.00",
                    "liabilitiesAndStockholdersEquity": "20429000000.00",
                    "cashAndShortTermInvestments": "4454000000.00",
                    "propertyPlantAndEquipmentGross": "1627000000.00",
                    "propertyPlantAndEquipmentNet": "1627000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "151817000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-14",
                    "currency_symbol": "USD",
                    "totalAssets": "18515628000.00",
                    "intangibleAssets": "2308536000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "338000000.00",
                    "totalLiab": "12364726000.00",
                    "totalStockholderEquity": "4522335000.00",
                    "deferredLongTermLiab": "328602000.00",
                    "otherCurrentLiab": "1264626000.00",
                    "commonStock": "24000.00",
                    "capitalStock": null,
                    "retainedEarnings": "331078000.00",
                    "otherLiab": "408380000.00",
                    "goodWill": "8228865000.00",
                    "otherAssets": "11400781000.00",
                    "cash": "2847000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7878690000.00",
                    "currentDeferredRevenue": "3545001000.00",
                    "netDebt": "1402000000.00",
                    "shortTermDebt": "2761941000.00",
                    "shortLongTermDebt": "500000000.00",
                    "shortLongTermDebtTotal": "4249000000.00",
                    "otherStockholderEquity": "4318166000.00",
                    "propertyPlantEquipment": "1575258000.00",
                    "totalCurrentAssets": "5539589000.00",
                    "longTermInvestments": "845450000.00",
                    "netTangibleAssets": "-5992732000.00",
                    "shortTermInvestments": "468508000.00",
                    "netReceivables": "1886628000.00",
                    "longTermDebt": "3749054000.00",
                    "inventory": "69055000.00",
                    "accountsPayable": "2536000000.00",
                    "totalPermanentEquity": "6128568000.00",
                    "noncontrollingInterestInConsolidatedEntity": "1606233000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-148933000.00",
                    "additionalPaidInCapital": "9162909000.00",
                    "commonStockTotalEquity": "24000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "331078000.00",
                    "treasuryStock": "-4822743000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "12976039000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "3749054000.00",
                    "nonCurrentLiabilitiesOther": "408380000.00",
                    "nonCurrentLiabilitiesTotal": "4486036000.00",
                    "negativeGoodwill": null,
                    "warrants": "22334000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "9162909000.00",
                    "liabilitiesAndStockholdersEquity": "18515628000.00",
                    "cashAndShortTermInvestments": "3315000000.00",
                    "propertyPlantAndEquipmentGross": "1575258000.00",
                    "propertyPlantAndEquipmentNet": "1575258000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "155974000.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-10-27",
                    "currency_symbol": "USD",
                    "totalAssets": "19035232000.00",
                    "intangibleAssets": "2377597000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "332784000.00",
                    "totalLiab": "12797453000.00",
                    "totalStockholderEquity": "4603420000.00",
                    "deferredLongTermLiab": "393353000.00",
                    "otherCurrentLiab": "1181265000.00",
                    "commonStock": "24000.00",
                    "capitalStock": null,
                    "retainedEarnings": "321576000.00",
                    "otherLiab": "395808000.00",
                    "goodWill": "8226173000.00",
                    "otherAssets": "11529821000.00",
                    "cash": "3239886000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8272556000.00",
                    "currentDeferredRevenue": "3958781000.00",
                    "netDebt": "995850000.00",
                    "shortTermDebt": "500000000.00",
                    "shortLongTermDebt": "500000000.00",
                    "shortLongTermDebtTotal": "4235736000.00",
                    "otherStockholderEquity": "4383324000.00",
                    "propertyPlantEquipment": "1521609000.00",
                    "totalCurrentAssets": "5983802000.00",
                    "longTermInvestments": "888847000.00",
                    "netTangibleAssets": "-5977881000.00",
                    "shortTermInvestments": "540581000.00",
                    "netReceivables": "1870551000.00",
                    "longTermDebt": "3735736000.00",
                    "inventory": "46936000.00",
                    "accountsPayable": "2605258000.00",
                    "totalPermanentEquity": "6215310000.00",
                    "noncontrollingInterestInConsolidatedEntity": "1611890000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-123973000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "24000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "321576000.00",
                    "treasuryStock": "-4664705000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "13051430000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "3735736000.00",
                    "nonCurrentLiabilitiesOther": "395808000.00",
                    "nonCurrentLiabilitiesTotal": "4524897000.00",
                    "negativeGoodwill": null,
                    "warrants": "22469000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "9070498000.00",
                    "liabilitiesAndStockholdersEquity": "19035232000.00",
                    "cashAndShortTermInvestments": "3780467000.00",
                    "propertyPlantAndEquipmentGross": "1521609000.00",
                    "propertyPlantAndEquipmentNet": "1521609000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "157760000.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-07-28",
                    "currency_symbol": "USD",
                    "totalAssets": "18623248000.00",
                    "intangibleAssets": "2390465000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "243702000.00",
                    "totalLiab": "12801132000.00",
                    "totalStockholderEquity": "4226077000.00",
                    "deferredLongTermLiab": "466237000.00",
                    "otherCurrentLiab": "1962259000.00",
                    "commonStock": "24000.00",
                    "capitalStock": null,
                    "retainedEarnings": "14916000.00",
                    "otherLiab": "369447000.00",
                    "goodWill": "8156716000.00",
                    "otherAssets": "11117628000.00",
                    "cash": "2874823000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8744502000.00",
                    "currentDeferredRevenue": "5049299000.00",
                    "netDebt": "346123000.00",
                    "shortTermDebt": "782882000.00",
                    "shortLongTermDebt": "3220946000.00",
                    "shortLongTermDebtTotal": "4003828000.00",
                    "otherStockholderEquity": "4399477000.00",
                    "propertyPlantEquipment": "1479059000.00",
                    "totalCurrentAssets": "6026561000.00",
                    "longTermInvestments": "538435000.00",
                    "netTangibleAssets": "-6321104000.00",
                    "shortTermInvestments": "906339000.00",
                    "netReceivables": "1954618000.00",
                    "longTermDebt": "3220946000.00",
                    "inventory": "47079000.00",
                    "accountsPayable": "2515826000.00",
                    "totalPermanentEquity": "5822116000.00",
                    "noncontrollingInterestInConsolidatedEntity": "1596039000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-188340000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "24000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "14916000.00",
                    "treasuryStock": "-4624982000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "12596687000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "3220946000.00",
                    "nonCurrentLiabilitiesOther": "369447000.00",
                    "nonCurrentLiabilitiesTotal": "4056630000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "9024459000.00",
                    "liabilitiesAndStockholdersEquity": "18623248000.00",
                    "cashAndShortTermInvestments": "3781162000.00",
                    "propertyPlantAndEquipmentGross": "1479059000.00",
                    "propertyPlantAndEquipmentNet": "1479059000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "157033000.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-04-28",
                    "currency_symbol": "USD",
                    "totalAssets": "17668906000.00",
                    "intangibleAssets": "2386504000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "231955000.00",
                    "totalLiab": "12009848000.00",
                    "totalStockholderEquity": "4089272000.00",
                    "deferredLongTermLiab": "496202000.00",
                    "otherCurrentLiab": "1721830000.00",
                    "commonStock": "24000.00",
                    "capitalStock": null,
                    "retainedEarnings": "666000.00",
                    "otherLiab": "323142000.00",
                    "goodWill": "7979882000.00",
                    "otherAssets": "10918531000.00",
                    "cash": "2503230000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8019571000.00",
                    "currentDeferredRevenue": "4795110000.00",
                    "netDebt": "667703000.00",
                    "shortTermDebt": "607629000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3778562000.00",
                    "otherStockholderEquity": "4339995000.00",
                    "propertyPlantEquipment": "1421962000.00",
                    "totalCurrentAssets": "5328413000.00",
                    "longTermInvestments": "528237000.00",
                    "netTangibleAssets": "-6277114000.00",
                    "shortTermInvestments": "851415000.00",
                    "netReceivables": "1707361000.00",
                    "longTermDebt": "3170933000.00",
                    "inventory": "34452000.00",
                    "accountsPayable": "2110260000.00",
                    "totalPermanentEquity": "5659058000.00",
                    "noncontrollingInterestInConsolidatedEntity": "1569786000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-251413000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "24000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "666000.00",
                    "treasuryStock": "-4555830000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": "23908000.00",
                    "nonCurrentAssetsTotal": "12340493000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "3170933000.00",
                    "nonCurrentLiabilitiesOther": "323142000.00",
                    "nonCurrentLiabilitiesTotal": "3990277000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "8895825000.00",
                    "liabilitiesAndStockholdersEquity": "17668906000.00",
                    "cashAndShortTermInvestments": "3354645000.00",
                    "propertyPlantAndEquipmentGross": "1421962000.00",
                    "propertyPlantAndEquipmentNet": "1421962000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "150531000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-10",
                    "currency_symbol": "USD",
                    "totalAssets": "15777546000.00",
                    "intangibleAssets": "2446652000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "199745000.00",
                    "totalLiab": "10084443000.00",
                    "totalStockholderEquity": "4132301000.00",
                    "deferredLongTermLiab": "484970000.00",
                    "otherCurrentLiab": "1667838000.00",
                    "commonStock": "23000.00",
                    "capitalStock": null,
                    "retainedEarnings": "129034000.00",
                    "otherLiab": "312939000.00",
                    "goodWill": "7942023000.00",
                    "otherAssets": "10932391000.00",
                    "cash": "1796811000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6127198000.00",
                    "currentDeferredRevenue": "2900308000.00",
                    "netDebt": "1362525000.00",
                    "shortTermDebt": "527273000.00",
                    "shortLongTermDebt": "3159336000.00",
                    "shortLongTermDebtTotal": "3686609000.00",
                    "otherStockholderEquity": "4283643000.00",
                    "propertyPlantEquipment": "1394904000.00",
                    "totalCurrentAssets": "3450251000.00",
                    "longTermInvestments": "520058000.00",
                    "netTangibleAssets": "-6256374000.00",
                    "shortTermInvestments": "72313000.00",
                    "netReceivables": "1362649000.00",
                    "longTermDebt": "3159336000.00",
                    "inventory": "18733000.00",
                    "accountsPayable": "2086325000.00",
                    "totalPermanentEquity": "5693103000.00",
                    "noncontrollingInterestInConsolidatedEntity": "1560802000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-280399000.00",
                    "additionalPaidInCapital": "8794298000.00",
                    "commonStockTotalEquity": "23000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "129034000.00",
                    "treasuryStock": "-4510655000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": "23658000.00",
                    "nonCurrentAssetsTotal": "12327295000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "3159336000.00",
                    "nonCurrentLiabilitiesOther": "312939000.00",
                    "nonCurrentLiabilitiesTotal": "3957245000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "8794298000.00",
                    "liabilitiesAndStockholdersEquity": "15777546000.00",
                    "cashAndShortTermInvestments": "1869124000.00",
                    "propertyPlantAndEquipmentGross": "1394904000.00",
                    "propertyPlantAndEquipmentNet": "1394904000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "155071000.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-10-28",
                    "currency_symbol": "USD",
                    "totalAssets": "16131766000.00",
                    "intangibleAssets": "2573640000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "285899000.00",
                    "totalLiab": "10600174000.00",
                    "totalStockholderEquity": "3885756000.00",
                    "deferredLongTermLiab": "417886000.00",
                    "otherCurrentLiab": "1690594000.00",
                    "commonStock": "23000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-307112000.00",
                    "otherLiab": "357640000.00",
                    "goodWill": "8027179000.00",
                    "otherAssets": "11171851000.00",
                    "cash": "1844475000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6619438000.00",
                    "currentDeferredRevenue": "3379512000.00",
                    "netDebt": "1359735000.00",
                    "shortTermDebt": "592315000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3796525000.00",
                    "otherStockholderEquity": "2920993000.00",
                    "propertyPlantEquipment": "1339621000.00",
                    "totalCurrentAssets": "3620294000.00",
                    "longTermInvestments": "558311000.00",
                    "netTangibleAssets": "-5136099000.00",
                    "shortTermInvestments": "45681000.00",
                    "netReceivables": "1425815000.00",
                    "longTermDebt": "3204210000.00",
                    "inventory": "18424000.00",
                    "accountsPayable": "2141647000.00",
                    "totalPermanentEquity": "3952628000.00",
                    "noncontrollingInterestInConsolidatedEntity": "66872000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-307112000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "23000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "-4421633000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": "12721000.00",
                    "nonCurrentAssetsTotal": "12511472000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "3204210000.00",
                    "nonCurrentLiabilitiesOther": "358640000.00",
                    "nonCurrentLiabilitiesTotal": "3980736000.00",
                    "negativeGoodwill": null,
                    "warrants": "1578964000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "8614478000.00",
                    "liabilitiesAndStockholdersEquity": "16131766000.00",
                    "cashAndShortTermInvestments": "1890156000.00",
                    "propertyPlantAndEquipmentGross": "1339621000.00",
                    "propertyPlantAndEquipmentNet": "1339621000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "154236000.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-07-29",
                    "currency_symbol": "USD",
                    "totalAssets": "16728542000.00",
                    "intangibleAssets": "2646039000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "196753000.00",
                    "totalLiab": "11477788000.00",
                    "totalStockholderEquity": "4202304000.00",
                    "deferredLongTermLiab": "512088000.00",
                    "otherCurrentLiab": "1754975000.00",
                    "commonStock": "23000.00",
                    "capitalStock": null,
                    "retainedEarnings": "7369000.00",
                    "otherLiab": "321098000.00",
                    "goodWill": "8019775000.00",
                    "otherAssets": "11329283000.00",
                    "cash": "2296524000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7446755000.00",
                    "currentDeferredRevenue": "4201859000.00",
                    "netDebt": "900323000.00",
                    "shortTermDebt": "655561000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3852408000.00",
                    "otherStockholderEquity": "3510646000.00",
                    "propertyPlantEquipment": "1235282000.00",
                    "totalCurrentAssets": "4163977000.00",
                    "longTermInvestments": "643851000.00",
                    "netTangibleAssets": "-5479678000.00",
                    "shortTermInvestments": "38500000.00",
                    "netReceivables": "1590034000.00",
                    "longTermDebt": "3196847000.00",
                    "inventory": "42166000.00",
                    "accountsPayable": "2145482000.00",
                    "totalPermanentEquity": "4266922000.00",
                    "noncontrollingInterestInConsolidatedEntity": "64618000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-299566000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "23000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "7369000.00",
                    "treasuryStock": "-4383221000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": "19618000.00",
                    "nonCurrentAssetsTotal": "12564565000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "3196847000.00",
                    "nonCurrentLiabilitiesOther": "322098000.00",
                    "nonCurrentLiabilitiesTotal": "4031033000.00",
                    "negativeGoodwill": null,
                    "warrants": "983832000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "8877699000.00",
                    "liabilitiesAndStockholdersEquity": "16728542000.00",
                    "cashAndShortTermInvestments": "2335024000.00",
                    "propertyPlantAndEquipmentGross": "1235282000.00",
                    "propertyPlantAndEquipmentNet": "1235282000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "153532000.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-04-29",
                    "currency_symbol": "USD",
                    "totalAssets": "16390044000.00",
                    "intangibleAssets": "2738961000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "180135000.00",
                    "totalLiab": "11022851000.00",
                    "totalStockholderEquity": "4631700000.00",
                    "deferredLongTermLiab": "526406000.00",
                    "otherCurrentLiab": "1622983000.00",
                    "commonStock": "23000.00",
                    "capitalStock": null,
                    "retainedEarnings": "373300000.00",
                    "otherLiab": "327994000.00",
                    "goodWill": "8026352000.00",
                    "otherAssets": "11419588000.00",
                    "cash": "2063329000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6957960000.00",
                    "currentDeferredRevenue": "3909614000.00",
                    "netDebt": "1146162000.00",
                    "shortTermDebt": "580346000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3789837000.00",
                    "otherStockholderEquity": "3875761000.00",
                    "propertyPlantEquipment": "1174324000.00",
                    "totalCurrentAssets": "3796132000.00",
                    "longTermInvestments": "634983000.00",
                    "netTangibleAssets": "-5463629000.00",
                    "shortTermInvestments": "28587000.00",
                    "netReceivables": "1481277000.00",
                    "longTermDebt": "3209491000.00",
                    "inventory": "42804000.00",
                    "accountsPayable": "2005709000.00",
                    "totalPermanentEquity": "4697209000.00",
                    "noncontrollingInterestInConsolidatedEntity": "65509000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "4697209000.00",
                    "accumulatedOtherComprehensiveIncome": "-287368000.00",
                    "additionalPaidInCapital": "4697209000.00",
                    "commonStockTotalEquity": "23000.00",
                    "preferredStockTotalEquity": "4697209000.00",
                    "retainedEarningsTotalEquity": "373300000.00",
                    "treasuryStock": "-4241931000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": "19292000.00",
                    "nonCurrentAssetsTotal": "12593912000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "3209491000.00",
                    "nonCurrentLiabilitiesOther": "328994000.00",
                    "nonCurrentLiabilitiesTotal": "4064891000.00",
                    "negativeGoodwill": null,
                    "warrants": "669984000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "8787676000.00",
                    "liabilitiesAndStockholdersEquity": "16390044000.00",
                    "cashAndShortTermInvestments": "2091916000.00",
                    "propertyPlantAndEquipmentGross": "1174324000.00",
                    "propertyPlantAndEquipmentNet": "1174324000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "151052000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-11",
                    "currency_symbol": "USD",
                    "totalAssets": "15503812000.00",
                    "intangibleAssets": "2793954000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "161188000.00",
                    "totalLiab": "9915567000.00",
                    "totalStockholderEquity": "4864394000.00",
                    "deferredLongTermLiab": "473841000.00",
                    "otherCurrentLiab": "1955282000.00",
                    "commonStock": "23000.00",
                    "capitalStock": null,
                    "retainedEarnings": "507666000.00",
                    "otherLiab": "314432000.00",
                    "goodWill": "7992941000.00",
                    "otherAssets": "11460792000.00",
                    "cash": "1676299000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5926017000.00",
                    "currentDeferredRevenue": "2572846000.00",
                    "netDebt": "1524978000.00",
                    "shortTermDebt": "417538000.00",
                    "shortLongTermDebt": "402000000.00",
                    "shortLongTermDebtTotal": "3618815000.00",
                    "otherStockholderEquity": "3983121000.00",
                    "propertyPlantEquipment": "1064259000.00",
                    "totalCurrentAssets": "2978761000.00",
                    "longTermInvestments": "658439000.00",
                    "netTangibleAssets": "-5264023000.00",
                    "shortTermInvestments": "33739000.00",
                    "netReceivables": "1096211000.00",
                    "longTermDebt": "3201277000.00",
                    "inventory": "11324000.00",
                    "accountsPayable": "1815427000.00",
                    "totalPermanentEquity": "4929767000.00",
                    "noncontrollingInterestInConsolidatedEntity": "65373000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "4929767000.00",
                    "accumulatedOtherComprehensiveIncome": "-284894000.00",
                    "additionalPaidInCapital": "4929767000.00",
                    "commonStockTotalEquity": "23000.00",
                    "preferredStockTotalEquity": "4929767000.00",
                    "retainedEarningsTotalEquity": "507666000.00",
                    "treasuryStock": "-4054909000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": "15458000.00",
                    "nonCurrentAssetsTotal": "12525051000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "3201277000.00",
                    "nonCurrentLiabilitiesOther": "314432000.00",
                    "nonCurrentLiabilitiesTotal": "3989550000.00",
                    "negativeGoodwill": null,
                    "warrants": "658478000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "8696508000.00",
                    "liabilitiesAndStockholdersEquity": "15503812000.00",
                    "cashAndShortTermInvestments": "1710038000.00",
                    "propertyPlantAndEquipmentGross": "1064259000.00",
                    "propertyPlantAndEquipmentNet": "1064259000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "134128000.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-10-30",
                    "currency_symbol": "USD",
                    "totalAssets": "12403273000.00",
                    "intangibleAssets": "2122770000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "216422000.00",
                    "totalLiab": "9329595000.00",
                    "totalStockholderEquity": "2441048000.00",
                    "deferredLongTermLiab": "628019000.00",
                    "otherCurrentLiab": "1504823000.00",
                    "commonStock": "21000.00",
                    "capitalStock": null,
                    "retainedEarnings": "666177000.00",
                    "otherLiab": "284905000.00",
                    "goodWill": "5400968000.00",
                    "otherAssets": "8263241000.00",
                    "cash": "1455339000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5941246000.00",
                    "currentDeferredRevenue": "2862662000.00",
                    "netDebt": "1020086000.00",
                    "shortTermDebt": "418324000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2893749000.00",
                    "otherStockholderEquity": "1491616000.00",
                    "propertyPlantEquipment": "966560000.00",
                    "totalCurrentAssets": "3173472000.00",
                    "longTermInvestments": "602145000.00",
                    "netTangibleAssets": "-4515210000.00",
                    "shortTermInvestments": "35478000.00",
                    "netReceivables": "1275267000.00",
                    "longTermDebt": "2475425000.00",
                    "inventory": "190966000.00",
                    "accountsPayable": "1992085000.00",
                    "totalPermanentEquity": "2506198000.00",
                    "noncontrollingInterestInConsolidatedEntity": "65150000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "2506198000.00",
                    "accumulatedOtherComprehensiveIncome": "-284246000.00",
                    "additionalPaidInCapital": "2506198000.00",
                    "commonStockTotalEquity": "21000.00",
                    "preferredStockTotalEquity": "2506198000.00",
                    "retainedEarningsTotalEquity": "666177000.00",
                    "treasuryStock": "-4043056000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": "137358000.00",
                    "nonCurrentAssetsTotal": "9229801000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2475425000.00",
                    "nonCurrentLiabilitiesOther": "284905000.00",
                    "nonCurrentLiabilitiesTotal": "3388349000.00",
                    "negativeGoodwill": null,
                    "warrants": "567480000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "6102152000.00",
                    "liabilitiesAndStockholdersEquity": "12403273000.00",
                    "cashAndShortTermInvestments": "1490817000.00",
                    "propertyPlantAndEquipmentGross": "966560000.00",
                    "propertyPlantAndEquipmentNet": "966560000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "133417000.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-07-31",
                    "currency_symbol": "USD",
                    "totalAssets": "11831926000.00",
                    "intangibleAssets": "1476039000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "213207000.00",
                    "totalLiab": "9099268000.00",
                    "totalStockholderEquity": "2111106000.00",
                    "deferredLongTermLiab": "437959000.00",
                    "otherCurrentLiab": "1260484000.00",
                    "commonStock": "21000.00",
                    "capitalStock": null,
                    "retainedEarnings": "417428000.00",
                    "otherLiab": "220545000.00",
                    "goodWill": "3976617000.00",
                    "otherAssets": "5974397000.00",
                    "cash": "3187129000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5968228000.00",
                    "currentDeferredRevenue": "3272010000.00",
                    "netDebt": "-714593000.00",
                    "shortTermDebt": "430342000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2902878000.00",
                    "otherStockholderEquity": "1392600000.00",
                    "propertyPlantEquipment": "867137000.00",
                    "totalCurrentAssets": "4990392000.00",
                    "longTermInvestments": "516883000.00",
                    "netTangibleAssets": "-2783801000.00",
                    "shortTermInvestments": "195984000.00",
                    "netReceivables": "1197362000.00",
                    "longTermDebt": "2472536000.00",
                    "inventory": "196710000.00",
                    "accountsPayable": "1866076000.00",
                    "totalPermanentEquity": "2174909000.00",
                    "noncontrollingInterestInConsolidatedEntity": "63803000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "2174909000.00",
                    "accumulatedOtherComprehensiveIncome": "-256692000.00",
                    "additionalPaidInCapital": "2174909000.00",
                    "commonStockTotalEquity": "21000.00",
                    "preferredStockTotalEquity": "2174909000.00",
                    "retainedEarningsTotalEquity": "417428000.00",
                    "treasuryStock": "-4039376000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": "4858000.00",
                    "nonCurrentAssetsTotal": "6841534000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2472536000.00",
                    "nonCurrentLiabilitiesOther": "220545000.00",
                    "nonCurrentLiabilitiesTotal": "3131040000.00",
                    "negativeGoodwill": null,
                    "warrants": "557749000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "5989725000.00",
                    "liabilitiesAndStockholdersEquity": "11831926000.00",
                    "cashAndShortTermInvestments": "3383113000.00",
                    "propertyPlantAndEquipmentGross": "867137000.00",
                    "propertyPlantAndEquipmentNet": "867137000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "132960000.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-01",
                    "currency_symbol": "USD",
                    "totalAssets": "10135088000.00",
                    "intangibleAssets": "1511543000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "192299000.00",
                    "totalLiab": "7779132000.00",
                    "totalStockholderEquity": "1663541000.00",
                    "deferredLongTermLiab": "446341000.00",
                    "otherCurrentLiab": "1127576000.00",
                    "commonStock": "21000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-239480000.00",
                    "otherLiab": "203280000.00",
                    "goodWill": "4016188000.00",
                    "otherAssets": "6068204000.00",
                    "cash": "1735283000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5382649000.00",
                    "currentDeferredRevenue": "2981185000.00",
                    "netDebt": "11579000.00",
                    "shortTermDebt": "18278000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1765140000.00",
                    "otherStockholderEquity": "1615520000.00",
                    "propertyPlantEquipment": "580956000.00",
                    "totalCurrentAssets": "3485928000.00",
                    "longTermInvestments": "539828000.00",
                    "netTangibleAssets": "-3337230000.00",
                    "shortTermInvestments": "294942000.00",
                    "netReceivables": "1050319000.00",
                    "longTermDebt": "1746862000.00",
                    "inventory": "213085000.00",
                    "accountsPayable": "1255610000.00",
                    "totalPermanentEquity": "1828996000.00",
                    "noncontrollingInterestInConsolidatedEntity": "165455000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "1828996000.00",
                    "accumulatedOtherComprehensiveIncome": "-239480000.00",
                    "additionalPaidInCapital": "1828996000.00",
                    "commonStockTotalEquity": "21000.00",
                    "preferredStockTotalEquity": "1828996000.00",
                    "retainedEarningsTotalEquity": "1828996000.00",
                    "treasuryStock": "-4043043000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": "645000.00",
                    "nonCurrentAssetsTotal": "6649160000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1746862000.00",
                    "nonCurrentLiabilitiesOther": "203280000.00",
                    "nonCurrentLiabilitiesTotal": "2396483000.00",
                    "negativeGoodwill": null,
                    "warrants": "526960000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "5946043000.00",
                    "liabilitiesAndStockholdersEquity": "10135088000.00",
                    "cashAndShortTermInvestments": "2030225000.00",
                    "propertyPlantAndEquipmentGross": "580956000.00",
                    "propertyPlantAndEquipmentNet": "580956000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "131402000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-06",
                    "currency_symbol": "USD",
                    "totalAssets": "9020538000.00",
                    "intangibleAssets": "1290087000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "166357000.00",
                    "totalLiab": "6566736000.00",
                    "totalStockholderEquity": "1784267000.00",
                    "deferredLongTermLiab": "452958000.00",
                    "otherCurrentLiab": "1115007000.00",
                    "commonStock": "21000.00",
                    "capitalStock": null,
                    "retainedEarnings": "28278000.00",
                    "otherLiab": "180376000.00",
                    "goodWill": "3955901000.00",
                    "otherAssets": "5542923000.00",
                    "cash": "1402700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4186615000.00",
                    "currentDeferredRevenue": "1823464000.00",
                    "netDebt": "344087000.00",
                    "shortTermDebt": "301721000.00",
                    "shortLongTermDebt": "1746787000.00",
                    "shortLongTermDebtTotal": "2048508000.00",
                    "otherStockholderEquity": "1334669000.00",
                    "propertyPlantEquipment": "553126000.00",
                    "totalCurrentAssets": "2924489000.00",
                    "longTermInvestments": "286882000.00",
                    "netTangibleAssets": "-2901648000.00",
                    "shortTermInvestments": "355780000.00",
                    "netReceivables": "795495000.00",
                    "longTermDebt": "1746787000.00",
                    "inventory": "204157000.00",
                    "accountsPayable": "1549865000.00",
                    "totalPermanentEquity": "1893729000.00",
                    "noncontrollingInterestInConsolidatedEntity": "109462000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "1893729000.00",
                    "accumulatedOtherComprehensiveIncome": "-138774000.00",
                    "additionalPaidInCapital": "1893729000.00",
                    "commonStockTotalEquity": "21000.00",
                    "preferredStockTotalEquity": "1893729000.00",
                    "retainedEarningsTotalEquity": "28278000.00",
                    "treasuryStock": "-3998120000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": "10053000.00",
                    "nonCurrentAssetsTotal": "6096049000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1746787000.00",
                    "nonCurrentLiabilitiesOther": "180376000.00",
                    "nonCurrentLiabilitiesTotal": "2380121000.00",
                    "negativeGoodwill": null,
                    "warrants": "560073000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "5892862000.00",
                    "liabilitiesAndStockholdersEquity": "9020538000.00",
                    "cashAndShortTermInvestments": "1758480000.00",
                    "propertyPlantAndEquipmentGross": "553126000.00",
                    "propertyPlantAndEquipmentNet": "553126000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "131639000.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-10-31",
                    "currency_symbol": "USD",
                    "totalAssets": "9424988000.00",
                    "intangibleAssets": "1076780000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "151713000.00",
                    "totalLiab": "6902666000.00",
                    "totalStockholderEquity": "1884788000.00",
                    "deferredLongTermLiab": "446922000.00",
                    "otherCurrentLiab": "1094841000.00",
                    "commonStock": "21000.00",
                    "capitalStock": null,
                    "retainedEarnings": "31802000.00",
                    "otherLiab": "167325000.00",
                    "goodWill": "3669745000.00",
                    "otherAssets": "5063117000.00",
                    "cash": "2252748000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4541707000.00",
                    "currentDeferredRevenue": "2143120000.00",
                    "netDebt": "-506036000.00",
                    "shortTermDebt": "394273000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2140985000.00",
                    "otherStockholderEquity": "1363557000.00",
                    "propertyPlantEquipment": "525053000.00",
                    "totalCurrentAssets": "3836818000.00",
                    "longTermInvestments": "298396000.00",
                    "netTangibleAssets": "-2341294000.00",
                    "shortTermInvestments": "396041000.00",
                    "netReceivables": "906981000.00",
                    "longTermDebt": "1746712000.00",
                    "inventory": "129335000.00",
                    "accountsPayable": "1698019000.00",
                    "totalPermanentEquity": "2001879000.00",
                    "noncontrollingInterestInConsolidatedEntity": "117091000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "2001879000.00",
                    "accumulatedOtherComprehensiveIncome": "-31035000.00",
                    "additionalPaidInCapital": "2001879000.00",
                    "commonStockTotalEquity": "21000.00",
                    "preferredStockTotalEquity": "2001879000.00",
                    "retainedEarningsTotalEquity": "31802000.00",
                    "treasuryStock": "-3934942000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": "18196000.00",
                    "nonCurrentAssetsTotal": "5588170000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1746712000.00",
                    "nonCurrentLiabilitiesOther": "167325000.00",
                    "nonCurrentLiabilitiesTotal": "2360959000.00",
                    "negativeGoodwill": null,
                    "warrants": "520443000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "5818942000.00",
                    "liabilitiesAndStockholdersEquity": "9424988000.00",
                    "cashAndShortTermInvestments": "2648789000.00",
                    "propertyPlantAndEquipmentGross": "525053000.00",
                    "propertyPlantAndEquipmentNet": "525053000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "132274000.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-08-01",
                    "currency_symbol": "USD",
                    "totalAssets": "9234829000.00",
                    "intangibleAssets": "1087048000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "139326000.00",
                    "totalLiab": "6755285000.00",
                    "totalStockholderEquity": "1875666000.00",
                    "deferredLongTermLiab": "465283000.00",
                    "otherCurrentLiab": "1040305000.00",
                    "commonStock": "20000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-134149000.00",
                    "otherLiab": "182677000.00",
                    "goodWill": "3696861000.00",
                    "otherAssets": "5084078000.00",
                    "cash": "1433820000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4857877000.00",
                    "currentDeferredRevenue": "2605203000.00",
                    "netDebt": "-184372000.00",
                    "shortTermDebt": "421614000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1671062000.00",
                    "otherStockholderEquity": "1495321000.00",
                    "propertyPlantEquipment": "509786000.00",
                    "totalCurrentAssets": "3640965000.00",
                    "longTermInvestments": "283748000.00",
                    "netTangibleAssets": "-2419574000.00",
                    "shortTermInvestments": "937981000.00",
                    "netReceivables": "1003132000.00",
                    "longTermDebt": "1249448000.00",
                    "inventory": "126706000.00",
                    "accountsPayable": "1633983000.00",
                    "totalPermanentEquity": "1990875000.00",
                    "noncontrollingInterestInConsolidatedEntity": "115209000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "1990875000.00",
                    "accumulatedOtherComprehensiveIncome": "25805000.00",
                    "additionalPaidInCapital": "1990875000.00",
                    "commonStockTotalEquity": "20000.00",
                    "preferredStockTotalEquity": "1990875000.00",
                    "retainedEarningsTotalEquity": "-134149000.00",
                    "treasuryStock": "-3804695000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": "16421000.00",
                    "nonCurrentAssetsTotal": "5593864000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1249448000.00",
                    "nonCurrentLiabilitiesOther": "182677000.00",
                    "nonCurrentLiabilitiesTotal": "1897408000.00",
                    "negativeGoodwill": null,
                    "warrants": "488669000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "5788685000.00",
                    "liabilitiesAndStockholdersEquity": "9234829000.00",
                    "cashAndShortTermInvestments": "2371801000.00",
                    "propertyPlantAndEquipmentGross": "509786000.00",
                    "propertyPlantAndEquipmentNet": "509786000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "133668000.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-05-02",
                    "currency_symbol": "USD",
                    "totalAssets": "8888377000.00",
                    "intangibleAssets": "1109264000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "121504000.00",
                    "totalLiab": "6291289000.00",
                    "totalStockholderEquity": "1995161000.00",
                    "deferredLongTermLiab": "440215000.00",
                    "otherCurrentLiab": "876297000.00",
                    "commonStock": "20000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-223522000.00",
                    "otherLiab": "152389000.00",
                    "goodWill": "3704456000.00",
                    "otherAssets": "5082843000.00",
                    "cash": "1484066000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4449255000.00",
                    "currentDeferredRevenue": "2471742000.00",
                    "netDebt": "-234636000.00",
                    "shortTermDebt": "320483000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1569913000.00",
                    "otherStockholderEquity": "1699217000.00",
                    "propertyPlantEquipment": "490580000.00",
                    "totalCurrentAssets": "3314954000.00",
                    "longTermInvestments": "252882000.00",
                    "netTangibleAssets": "-2327405000.00",
                    "shortTermInvestments": "687399000.00",
                    "netReceivables": "928828000.00",
                    "longTermDebt": "1249430000.00",
                    "inventory": "93157000.00",
                    "accountsPayable": "1421699000.00",
                    "totalPermanentEquity": "2105934000.00",
                    "noncontrollingInterestInConsolidatedEntity": "110773000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "2105934000.00",
                    "accumulatedOtherComprehensiveIncome": "28292000.00",
                    "additionalPaidInCapital": "2105934000.00",
                    "commonStockTotalEquity": "20000.00",
                    "preferredStockTotalEquity": "2105934000.00",
                    "retainedEarningsTotalEquity": "-223522000.00",
                    "treasuryStock": "-3587540000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": "16241000.00",
                    "nonCurrentAssetsTotal": "5573423000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1249430000.00",
                    "nonCurrentLiabilitiesOther": "152389000.00",
                    "nonCurrentLiabilitiesTotal": "1842034000.00",
                    "negativeGoodwill": null,
                    "warrants": "491154000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "5777911000.00",
                    "liabilitiesAndStockholdersEquity": "8888377000.00",
                    "cashAndShortTermInvestments": "2171465000.00",
                    "propertyPlantAndEquipmentGross": "490580000.00",
                    "propertyPlantAndEquipmentNet": "490580000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "130559000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-02-07",
                    "currency_symbol": "USD",
                    "totalAssets": "7739481000.00",
                    "intangibleAssets": "1111041000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "101541000.00",
                    "totalLiab": "5115625000.00",
                    "totalStockholderEquity": "2145464000.00",
                    "deferredLongTermLiab": "433532000.00",
                    "otherCurrentLiab": "798183000.00",
                    "commonStock": "20000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-209218000.00",
                    "otherLiab": "138300000.00",
                    "goodWill": "3663674000.00",
                    "otherAssets": "5039492000.00",
                    "cash": "1021033000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3294381000.00",
                    "currentDeferredRevenue": "1390065000.00",
                    "netDebt": "228379000.00",
                    "shortTermDebt": "199414000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1448826000.00",
                    "otherStockholderEquity": "1971594000.00",
                    "propertyPlantEquipment": "480702000.00",
                    "totalCurrentAssets": "2219287000.00",
                    "longTermInvestments": "250626000.00",
                    "netTangibleAssets": "-2264380000.00",
                    "shortTermInvestments": "325510000.00",
                    "netReceivables": "679031000.00",
                    "longTermDebt": "1249412000.00",
                    "inventory": "92172000.00",
                    "accountsPayable": "1305547000.00",
                    "totalPermanentEquity": "2258985000.00",
                    "noncontrollingInterestInConsolidatedEntity": "113521000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "2258985000.00",
                    "accumulatedOtherComprehensiveIncome": "18197000.00",
                    "additionalPaidInCapital": "2258985000.00",
                    "commonStockTotalEquity": "20000.00",
                    "preferredStockTotalEquity": "2258985000.00",
                    "retainedEarningsTotalEquity": "-209218000.00",
                    "treasuryStock": "-3465675000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": "14151000.00",
                    "nonCurrentAssetsTotal": "5520194000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1249412000.00",
                    "nonCurrentLiabilitiesOther": "138300000.00",
                    "nonCurrentLiabilitiesTotal": "1821244000.00",
                    "negativeGoodwill": null,
                    "warrants": "364871000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "5802140000.00",
                    "liabilitiesAndStockholdersEquity": "7739481000.00",
                    "cashAndShortTermInvestments": "1346543000.00",
                    "propertyPlantAndEquipmentGross": "480702000.00",
                    "propertyPlantAndEquipmentNet": "480702000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "135571000.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-10-31",
                    "currency_symbol": "USD",
                    "totalAssets": "8201610000.00",
                    "intangibleAssets": "1129531000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "179367000.00",
                    "totalLiab": "5538638000.00",
                    "totalStockholderEquity": "2195596000.00",
                    "deferredLongTermLiab": "435715000.00",
                    "otherCurrentLiab": "817077000.00",
                    "commonStock": "20000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-303935000.00",
                    "otherLiab": "132109000.00",
                    "goodWill": "3657994000.00",
                    "otherAssets": "5031031000.00",
                    "cash": "1394498000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3721419000.00",
                    "currentDeferredRevenue": "1694700000.00",
                    "netDebt": "-145103000.00",
                    "shortTermDebt": "335063000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1584458000.00",
                    "otherStockholderEquity": "2132656000.00",
                    "propertyPlantEquipment": "464773000.00",
                    "totalCurrentAssets": "2705806000.00",
                    "longTermInvestments": "243506000.00",
                    "netTangibleAssets": "-2234263000.00",
                    "shortTermInvestments": "417921000.00",
                    "netReceivables": "695137000.00",
                    "longTermDebt": "1249395000.00",
                    "inventory": "18883000.00",
                    "accountsPayable": "1544705000.00",
                    "totalPermanentEquity": "2305306000.00",
                    "noncontrollingInterestInConsolidatedEntity": "109710000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "2305306000.00",
                    "accumulatedOtherComprehensiveIncome": "9189000.00",
                    "additionalPaidInCapital": "2305306000.00",
                    "commonStockTotalEquity": "20000.00",
                    "preferredStockTotalEquity": "2305306000.00",
                    "retainedEarningsTotalEquity": "-303935000.00",
                    "treasuryStock": "-3298464000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-435715000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5495804000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1249395000.00",
                    "nonCurrentLiabilitiesOther": "132109000.00",
                    "nonCurrentLiabilitiesTotal": "1817219000.00",
                    "negativeGoodwill": null,
                    "warrants": "357666000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "5788786000.00",
                    "liabilitiesAndStockholdersEquity": "8201610000.00",
                    "cashAndShortTermInvestments": "1812419000.00",
                    "propertyPlantAndEquipmentGross": "464773000.00",
                    "propertyPlantAndEquipmentNet": "464773000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "140451000.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-07-26",
                    "currency_symbol": "USD",
                    "totalAssets": "8744096000.00",
                    "intangibleAssets": "1145400000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "278365000.00",
                    "totalLiab": "6048168000.00",
                    "totalStockholderEquity": "2227804000.00",
                    "deferredLongTermLiab": "460853000.00",
                    "otherCurrentLiab": "865223000.00",
                    "commonStock": "20000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-474794000.00",
                    "otherLiab": "127025000.00",
                    "goodWill": "3643196000.00",
                    "otherAssets": "5039659000.00",
                    "cash": "1311817000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4210912000.00",
                    "currentDeferredRevenue": "2093327000.00",
                    "netDebt": "-62439000.00",
                    "shortTermDebt": "414508000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1663886000.00",
                    "otherStockholderEquity": "2361477000.00",
                    "propertyPlantEquipment": "440727000.00",
                    "totalCurrentAssets": "3263710000.00",
                    "longTermInvestments": "251063000.00",
                    "netTangibleAssets": "-2203077000.00",
                    "shortTermInvestments": "958417000.00",
                    "netReceivables": "684875000.00",
                    "longTermDebt": "1249378000.00",
                    "inventory": "30236000.00",
                    "accountsPayable": "1666870000.00",
                    "totalPermanentEquity": "2338213000.00",
                    "noncontrollingInterestInConsolidatedEntity": "110409000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "2338213000.00",
                    "accumulatedOtherComprehensiveIncome": "-16614000.00",
                    "additionalPaidInCapital": "2338213000.00",
                    "commonStockTotalEquity": "20000.00",
                    "preferredStockTotalEquity": "2338213000.00",
                    "retainedEarningsTotalEquity": "-474794000.00",
                    "treasuryStock": "-3077013000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-460853000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5480386000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1249378000.00",
                    "nonCurrentLiabilitiesOther": "127025000.00",
                    "nonCurrentLiabilitiesTotal": "1837256000.00",
                    "negativeGoodwill": null,
                    "warrants": "357715000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "5796205000.00",
                    "liabilitiesAndStockholdersEquity": "8744096000.00",
                    "cashAndShortTermInvestments": "2270234000.00",
                    "propertyPlantAndEquipmentGross": "440727000.00",
                    "propertyPlantAndEquipmentNet": "440727000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "141112000.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-04-26",
                    "currency_symbol": "USD",
                    "totalAssets": "8432420000.00",
                    "intangibleAssets": "1163828000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "234678000.00",
                    "totalLiab": "5807165000.00",
                    "totalStockholderEquity": "2159094000.00",
                    "deferredLongTermLiab": "439755000.00",
                    "otherCurrentLiab": "917793000.00",
                    "commonStock": "20000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-546294000.00",
                    "otherLiab": "133742000.00",
                    "goodWill": "3642098000.00",
                    "otherAssets": "5032308000.00",
                    "cash": "1082798000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3984307000.00",
                    "currentDeferredRevenue": "1942225000.00",
                    "netDebt": "166563000.00",
                    "shortTermDebt": "344730000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1594091000.00",
                    "otherStockholderEquity": "2369126000.00",
                    "propertyPlantEquipment": "419241000.00",
                    "totalCurrentAssets": "2980871000.00",
                    "longTermInvestments": "226382000.00",
                    "netTangibleAssets": "-2291808000.00",
                    "shortTermInvestments": "1006338000.00",
                    "netReceivables": "627792000.00",
                    "longTermDebt": "1249361000.00",
                    "inventory": "29265000.00",
                    "accountsPayable": "1469019000.00",
                    "totalPermanentEquity": "2270231000.00",
                    "noncontrollingInterestInConsolidatedEntity": "111137000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "2270231000.00",
                    "accumulatedOtherComprehensiveIncome": "-18782000.00",
                    "additionalPaidInCapital": "2270231000.00",
                    "commonStockTotalEquity": "20000.00",
                    "preferredStockTotalEquity": "2270231000.00",
                    "retainedEarningsTotalEquity": "-546294000.00",
                    "treasuryStock": "-3060447000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-439755000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5451549000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1249361000.00",
                    "nonCurrentLiabilitiesOther": "133742000.00",
                    "nonCurrentLiabilitiesTotal": "1822858000.00",
                    "negativeGoodwill": null,
                    "warrants": "355024000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "5784597000.00",
                    "liabilitiesAndStockholdersEquity": "8432420000.00",
                    "cashAndShortTermInvestments": "2089136000.00",
                    "propertyPlantAndEquipmentGross": "419241000.00",
                    "propertyPlantAndEquipmentNet": "419241000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "135641000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-02-06",
                    "currency_symbol": "USD",
                    "totalAssets": "7085195000.00",
                    "intangibleAssets": "821419000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "179729000.00",
                    "totalLiab": "4695807000.00",
                    "totalStockholderEquity": "2280259000.00",
                    "deferredLongTermLiab": "323766000.00",
                    "otherCurrentLiab": "873534000.00",
                    "commonStock": "20000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-442068000.00",
                    "otherLiab": "140385000.00",
                    "goodWill": "3015670000.00",
                    "otherAssets": "4061320000.00",
                    "cash": "1293161000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2982311000.00",
                    "currentDeferredRevenue": "1154706000.00",
                    "netDebt": "-43816000.00",
                    "shortTermDebt": "283029000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1532374000.00",
                    "otherStockholderEquity": "2722263000.00",
                    "propertyPlantEquipment": "409373000.00",
                    "totalCurrentAssets": "2614502000.00",
                    "longTermInvestments": "224231000.00",
                    "netTangibleAssets": "-1556830000.00",
                    "shortTermInvestments": "644982000.00",
                    "netReceivables": "461531000.00",
                    "longTermDebt": "1249345000.00",
                    "inventory": "35099000.00",
                    "accountsPayable": "1237100000.00",
                    "totalPermanentEquity": "2389388000.00",
                    "noncontrollingInterestInConsolidatedEntity": "109129000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "2389388000.00",
                    "accumulatedOtherComprehensiveIncome": "22000.00",
                    "additionalPaidInCapital": "2389388000.00",
                    "commonStockTotalEquity": "20000.00",
                    "preferredStockTotalEquity": "2389388000.00",
                    "retainedEarningsTotalEquity": "-442068000.00",
                    "treasuryStock": "-2952790000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "224231000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4470693000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1249345000.00",
                    "nonCurrentLiabilitiesOther": "140385000.00",
                    "nonCurrentLiabilitiesTotal": "1713496000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "5675075000.00",
                    "liabilitiesAndStockholdersEquity": "7085195000.00",
                    "cashAndShortTermInvestments": "1938143000.00",
                    "propertyPlantAndEquipmentGross": "409373000.00",
                    "propertyPlantAndEquipmentNet": "409373000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "140756000.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-10-26",
                    "currency_symbol": "USD",
                    "totalAssets": "7507565000.00",
                    "intangibleAssets": "828318000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "168019000.00",
                    "totalLiab": "5035256000.00",
                    "totalStockholderEquity": "2365107000.00",
                    "deferredLongTermLiab": "353233000.00",
                    "otherCurrentLiab": "1866689000.00",
                    "commonStock": "20000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-448802000.00",
                    "otherLiab": "134116000.00",
                    "goodWill": "3006962000.00",
                    "otherAssets": "4022701000.00",
                    "cash": "1314728000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3298579000.00",
                    "currentDeferredRevenue": "23062000.00",
                    "netDebt": "-65400000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1249328000.00",
                    "otherStockholderEquity": "2826473000.00",
                    "propertyPlantEquipment": "393454000.00",
                    "totalCurrentAssets": "3091410000.00",
                    "longTermInvestments": "187421000.00",
                    "netTangibleAssets": "-1470173000.00",
                    "shortTermInvestments": "1042324000.00",
                    "netReceivables": "566339000.00",
                    "longTermDebt": "1249328000.00",
                    "inventory": "0.00",
                    "accountsPayable": "1408828000.00",
                    "totalPermanentEquity": "2472309000.00",
                    "noncontrollingInterestInConsolidatedEntity": "107202000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "2472309000.00",
                    "accumulatedOtherComprehensiveIncome": "-12584000.00",
                    "additionalPaidInCapital": "2472309000.00",
                    "commonStockTotalEquity": "20000.00",
                    "preferredStockTotalEquity": "2472309000.00",
                    "retainedEarningsTotalEquity": "-448802000.00",
                    "treasuryStock": "-2901255000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-353233000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4416155000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1249328000.00",
                    "nonCurrentLiabilitiesOther": "134116000.00",
                    "nonCurrentLiabilitiesTotal": "1736677000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "5727728000.00",
                    "liabilitiesAndStockholdersEquity": "7507565000.00",
                    "cashAndShortTermInvestments": "2357052000.00",
                    "propertyPlantAndEquipmentGross": "393454000.00",
                    "propertyPlantAndEquipmentNet": "393454000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "141423000.00"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-07-27",
                    "currency_symbol": "USD",
                    "totalAssets": "7505096000.00",
                    "intangibleAssets": "836365000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "180202000.00",
                    "totalLiab": "5163118000.00",
                    "totalStockholderEquity": "2234569000.00",
                    "deferredLongTermLiab": "337450000.00",
                    "otherCurrentLiab": "2152138000.00",
                    "commonStock": "20000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-620279000.00",
                    "otherLiab": "126171000.00",
                    "goodWill": "3000754000.00",
                    "otherAssets": "4042057000.00",
                    "cash": "1343346000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3450185000.00",
                    "currentDeferredRevenue": "22855000.00",
                    "netDebt": "-94034000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1249312000.00",
                    "otherStockholderEquity": "2881589000.00",
                    "propertyPlantEquipment": "376528000.00",
                    "totalCurrentAssets": "3086511000.00",
                    "longTermInvestments": "204938000.00",
                    "netTangibleAssets": "-1602550000.00",
                    "shortTermInvestments": "1050107000.00",
                    "netReceivables": "512856000.00",
                    "longTermDebt": "1249312000.00",
                    "inventory": "0.00",
                    "accountsPayable": "1275192000.00",
                    "totalPermanentEquity": "2341978000.00",
                    "noncontrollingInterestInConsolidatedEntity": "107409000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "2341978000.00",
                    "accumulatedOtherComprehensiveIncome": "-26761000.00",
                    "additionalPaidInCapital": "2341978000.00",
                    "commonStockTotalEquity": "20000.00",
                    "preferredStockTotalEquity": "2341978000.00",
                    "retainedEarningsTotalEquity": "-620279000.00",
                    "treasuryStock": "-2832923000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-337450000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4418585000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1249312000.00",
                    "nonCurrentLiabilitiesOther": "126171000.00",
                    "nonCurrentLiabilitiesTotal": "1712933000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "5714512000.00",
                    "liabilitiesAndStockholdersEquity": "7505096000.00",
                    "cashAndShortTermInvestments": "2393453000.00",
                    "propertyPlantAndEquipmentGross": "376528000.00",
                    "propertyPlantAndEquipmentNet": "376528000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "138192000.00"
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-04-27",
                    "currency_symbol": "USD",
                    "totalAssets": "6818183000.00",
                    "intangibleAssets": "738858000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "172400000.00",
                    "totalLiab": "4662684000.00",
                    "totalStockholderEquity": "2048840000.00",
                    "deferredLongTermLiab": "287925000.00",
                    "otherCurrentLiab": "304952000.00",
                    "commonStock": "19000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-725520000.00",
                    "otherLiab": "123274000.00",
                    "goodWill": "2888930000.00",
                    "otherAssets": "3890001000.00",
                    "cash": "1272508000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3002189000.00",
                    "currentDeferredRevenue": "1652989000.00",
                    "netDebt": "-23212000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1249296000.00",
                    "otherStockholderEquity": "2777349000.00",
                    "propertyPlantEquipment": "343540000.00",
                    "totalCurrentAssets": "2584642000.00",
                    "longTermInvestments": "262213000.00",
                    "netTangibleAssets": "-1578948000.00",
                    "shortTermInvestments": "725179000.00",
                    "netReceivables": "414555000.00",
                    "longTermDebt": "1249296000.00",
                    "inventory": "0.00",
                    "accountsPayable": "1044248000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "106659000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-3008000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "19000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-725520000.00",
                    "treasuryStock": "-2733383000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-287925000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4233541000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1249296000.00",
                    "nonCurrentLiabilitiesOther": "123274000.00",
                    "nonCurrentLiabilitiesTotal": "1660495000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "5510732000.00",
                    "liabilitiesAndStockholdersEquity": "6818183000.00",
                    "cashAndShortTermInvestments": "1997687000.00",
                    "propertyPlantAndEquipmentGross": "343540000.00",
                    "propertyPlantAndEquipmentNet": "343540000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "139306000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-02-10",
                    "currency_symbol": "USD",
                    "totalAssets": "6505258000.00",
                    "intangibleAssets": "743898000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "597049000.00",
                    "totalLiab": "4200091000.00",
                    "totalStockholderEquity": "2199864000.00",
                    "deferredLongTermLiab": "279962000.00",
                    "otherCurrentLiab": "419800000.00",
                    "commonStock": "19000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-722239000.00",
                    "otherLiab": "117491000.00",
                    "goodWill": "2877301000.00",
                    "otherAssets": "3910547000.00",
                    "cash": "689134000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2553357000.00",
                    "currentDeferredRevenue": "848863000.00",
                    "netDebt": "560147000.00",
                    "shortTermDebt": "333237000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1582518000.00",
                    "otherStockholderEquity": "2939434000.00",
                    "propertyPlantEquipment": "320282000.00",
                    "totalCurrentAssets": "2274429000.00",
                    "longTermInvestments": "289348000.00",
                    "netTangibleAssets": "-1421335000.00",
                    "shortTermInvestments": "648819000.00",
                    "netReceivables": "339427000.00",
                    "longTermDebt": "1249281000.00",
                    "inventory": "0.00",
                    "accountsPayable": "951457000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "105303000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-17350000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "19000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-722239000.00",
                    "treasuryStock": "-2535219000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "289348000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4230829000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1249281000.00",
                    "nonCurrentLiabilitiesOther": "117491000.00",
                    "nonCurrentLiabilitiesTotal": "1646734000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "5474653000.00",
                    "liabilitiesAndStockholdersEquity": "6505258000.00",
                    "cashAndShortTermInvestments": "1337953000.00",
                    "propertyPlantAndEquipmentGross": "320282000.00",
                    "propertyPlantAndEquipmentNet": "320282000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "136176000.00"
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-11-07",
                    "currency_symbol": "USD",
                    "totalAssets": "7676683000.00",
                    "intangibleAssets": "779248000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "161190000.00",
                    "totalLiab": "4638663000.00",
                    "totalStockholderEquity": "2897795000.00",
                    "deferredLongTermLiab": "258326000.00",
                    "otherCurrentLiab": "421697000.00",
                    "commonStock": "377000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-792567000.00",
                    "otherLiab": "118654000.00",
                    "goodWill": "3653161000.00",
                    "otherAssets": "4737538000.00",
                    "cash": "1453508000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2616269000.00",
                    "currentDeferredRevenue": "1087703000.00",
                    "netDebt": "191906000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1645414000.00",
                    "otherStockholderEquity": "3703804000.00",
                    "propertyPlantEquipment": "340972000.00",
                    "totalCurrentAssets": "2598173000.00",
                    "longTermInvestments": "305129000.00",
                    "netTangibleAssets": "-1534614000.00",
                    "shortTermInvestments": "552411000.00",
                    "netReceivables": "431064000.00",
                    "longTermDebt": "1645414000.00",
                    "inventory": "0.00",
                    "accountsPayable": "1106869000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "140225000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-13819000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "377000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-792567000.00",
                    "treasuryStock": "-2449884000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-258326000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5078510000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1645414000.00",
                    "nonCurrentLiabilitiesOther": "118654000.00",
                    "nonCurrentLiabilitiesTotal": "2022394000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "6153688000.00",
                    "liabilitiesAndStockholdersEquity": "7676683000.00",
                    "cashAndShortTermInvestments": "2005919000.00",
                    "propertyPlantAndEquipmentGross": "340972000.00",
                    "propertyPlantAndEquipmentNet": "340972000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "139684000.00"
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-07-29",
                    "currency_symbol": "USD",
                    "totalAssets": "8045277000.00",
                    "intangibleAssets": "793482000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "193902000.00",
                    "totalLiab": "5031429000.00",
                    "totalStockholderEquity": "2880075000.00",
                    "deferredLongTermLiab": "265717000.00",
                    "otherCurrentLiab": "356852000.00",
                    "commonStock": "377000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1002101000.00",
                    "otherLiab": "122356000.00",
                    "goodWill": "3678538000.00",
                    "otherAssets": "4773290000.00",
                    "cash": "1409008000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2998119000.00",
                    "currentDeferredRevenue": "1501623000.00",
                    "netDebt": "236229000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1645237000.00",
                    "otherStockholderEquity": "3859191000.00",
                    "propertyPlantEquipment": "317987000.00",
                    "totalCurrentAssets": "2954000000.00",
                    "longTermInvestments": "301270000.00",
                    "netTangibleAssets": "-1591945000.00",
                    "shortTermInvestments": "881602000.00",
                    "netReceivables": "469488000.00",
                    "longTermDebt": "1645237000.00",
                    "inventory": "0.00",
                    "accountsPayable": "1139644000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "133773000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "22608000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "377000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-1002101000.00",
                    "treasuryStock": "-2290418000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-265717000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5091277000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1645237000.00",
                    "nonCurrentLiabilitiesOther": "122356000.00",
                    "nonCurrentLiabilitiesTotal": "2033310000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "6149609000.00",
                    "liabilitiesAndStockholdersEquity": "8045277000.00",
                    "cashAndShortTermInvestments": "2290610000.00",
                    "propertyPlantAndEquipmentGross": "317987000.00",
                    "propertyPlantAndEquipmentNet": "317987000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "139053000.00"
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-04-29",
                    "currency_symbol": "USD",
                    "totalAssets": "7457588000.00",
                    "intangibleAssets": "795882000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "171573000.00",
                    "totalLiab": "4688489000.00",
                    "totalStockholderEquity": "2703087000.00",
                    "deferredLongTermLiab": "258460000.00",
                    "otherCurrentLiab": "279168000.00",
                    "commonStock": "376000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1142494000.00",
                    "otherLiab": "132085000.00",
                    "goodWill": "3665001000.00",
                    "otherAssets": "4728937000.00",
                    "cash": "953169000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2652880000.00",
                    "currentDeferredRevenue": "1368213000.00",
                    "netDebt": "691895000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1645064000.00",
                    "otherStockholderEquity": "3829567000.00",
                    "propertyPlantEquipment": "301201000.00",
                    "totalCurrentAssets": "2427450000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-1757796000.00",
                    "shortTermInvestments": "868663000.00",
                    "netReceivables": "434045000.00",
                    "longTermDebt": "1645064000.00",
                    "inventory": "0.00",
                    "accountsPayable": "1005499000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "66012000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "15638000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "376000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-1142494000.00",
                    "treasuryStock": "-2289120000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-258460000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5030138000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1645064000.00",
                    "nonCurrentLiabilitiesOther": "132085000.00",
                    "nonCurrentLiabilitiesTotal": "2035609000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "6118687000.00",
                    "liabilitiesAndStockholdersEquity": "7457588000.00",
                    "cashAndShortTermInvestments": "1821832000.00",
                    "propertyPlantAndEquipmentGross": "301201000.00",
                    "propertyPlantAndEquipmentNet": "301201000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "139084000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-02-11",
                    "currency_symbol": "USD",
                    "totalAssets": "6650994000.00",
                    "intangibleAssets": "797707000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "143200000.00",
                    "totalLiab": "3914291000.00",
                    "totalStockholderEquity": "2672544000.00",
                    "deferredLongTermLiab": "248461000.00",
                    "otherCurrentLiab": "322827000.00",
                    "commonStock": "374000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1194533000.00",
                    "otherLiab": "131516000.00",
                    "goodWill": "3642360000.00",
                    "otherAssets": "4672306000.00",
                    "cash": "714332000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1889420000.00",
                    "currentDeferredRevenue": "684098000.00",
                    "netDebt": "930562000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1644894000.00",
                    "otherStockholderEquity": "3875506000.00",
                    "propertyPlantEquipment": "277061000.00",
                    "totalCurrentAssets": "1701627000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-1767523000.00",
                    "shortTermInvestments": "515627000.00",
                    "netReceivables": "328468000.00",
                    "longTermDebt": "1644894000.00",
                    "inventory": "0.00",
                    "accountsPayable": "882495000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "64159000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-8803000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "374000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-1194533000.00",
                    "treasuryStock": "-2241191000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "232239000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4949367000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1644894000.00",
                    "nonCurrentLiabilitiesOther": "131516000.00",
                    "nonCurrentLiabilitiesTotal": "2024871000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "6116697000.00",
                    "liabilitiesAndStockholdersEquity": "6650994000.00",
                    "cashAndShortTermInvestments": "1229959000.00",
                    "propertyPlantAndEquipmentGross": "277061000.00",
                    "propertyPlantAndEquipmentNet": "277061000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "140607500.00"
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-10-29",
                    "currency_symbol": "USD",
                    "totalAssets": "7132741000.00",
                    "intangibleAssets": "803996000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "245901000.00",
                    "totalLiab": "4360887000.00",
                    "totalStockholderEquity": "2709883000.00",
                    "deferredLongTermLiab": "237121000.00",
                    "otherCurrentLiab": "299681000.00",
                    "commonStock": "373000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1265826000.00",
                    "otherLiab": "98815000.00",
                    "goodWill": "3633508000.00",
                    "otherAssets": "4662587000.00",
                    "cash": "950871000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2380223000.00",
                    "currentDeferredRevenue": "30794000.00",
                    "netDebt": "693857000.00",
                    "shortTermDebt": "1013953000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2658681000.00",
                    "otherStockholderEquity": "3978561000.00",
                    "propertyPlantEquipment": "261832000.00",
                    "totalCurrentAssets": "2208322000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-1727621000.00",
                    "shortTermInvestments": "603461000.00",
                    "netReceivables": "408089000.00",
                    "longTermDebt": "1644728000.00",
                    "inventory": "0.00",
                    "accountsPayable": "1035795000.00",
                    "totalPermanentEquity": "2771854000.00",
                    "noncontrollingInterestInConsolidatedEntity": "61971000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "2771854000.00",
                    "accumulatedOtherComprehensiveIncome": "-3225000.00",
                    "additionalPaidInCapital": "2771854000.00",
                    "commonStockTotalEquity": "373000.00",
                    "preferredStockTotalEquity": "2771854000.00",
                    "retainedEarningsTotalEquity": "-1265826000.00",
                    "treasuryStock": "-2133601000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-237121000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4924419000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1644728000.00",
                    "nonCurrentLiabilitiesOther": "98815000.00",
                    "nonCurrentLiabilitiesTotal": "1980664000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "6112162000.00",
                    "liabilitiesAndStockholdersEquity": "7132741000.00",
                    "cashAndShortTermInvestments": "1554332000.00",
                    "propertyPlantAndEquipmentGross": "261832000.00",
                    "propertyPlantAndEquipmentNet": "261832000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "143142000.00"
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-07-30",
                    "currency_symbol": "USD",
                    "totalAssets": "6622894000.00",
                    "intangibleAssets": "801328000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "297866000.00",
                    "totalLiab": "3956340000.00",
                    "totalStockholderEquity": "2605934000.00",
                    "deferredLongTermLiab": "226962000.00",
                    "otherCurrentLiab": "1557185000.00",
                    "commonStock": "373000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1442376000.00",
                    "otherLiab": "246782000.00",
                    "goodWill": "3596764000.00",
                    "otherAssets": "4550191000.00",
                    "cash": "795854000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2587222000.00",
                    "currentDeferredRevenue": "26853000.00",
                    "netDebt": "99520000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "895374000.00",
                    "otherStockholderEquity": "4093950000.00",
                    "propertyPlantEquipment": "257012000.00",
                    "totalCurrentAssets": "1815691000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-1792158000.00",
                    "shortTermInvestments": "331286000.00",
                    "netReceivables": "390685000.00",
                    "longTermDebt": "895374000.00",
                    "inventory": "0.00",
                    "accountsPayable": "1003184000.00",
                    "totalPermanentEquity": "2666554000.00",
                    "noncontrollingInterestInConsolidatedEntity": "60620000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "2666554000.00",
                    "accumulatedOtherComprehensiveIncome": "-46013000.00",
                    "additionalPaidInCapital": "2666554000.00",
                    "commonStockTotalEquity": "373000.00",
                    "preferredStockTotalEquity": "2666554000.00",
                    "retainedEarningsTotalEquity": "-1442376000.00",
                    "treasuryStock": "-1937702000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-226962000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4807203000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "895374000.00",
                    "nonCurrentLiabilitiesOther": "246782000.00",
                    "nonCurrentLiabilitiesTotal": "1369118000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "6031652000.00",
                    "liabilitiesAndStockholdersEquity": "6622894000.00",
                    "cashAndShortTermInvestments": "1127140000.00",
                    "propertyPlantAndEquipmentGross": "257012000.00",
                    "propertyPlantAndEquipmentNet": "257012000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "144487500.00"
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-04-30",
                    "currency_symbol": "USD",
                    "totalAssets": "6420471000.00",
                    "intangibleAssets": "809190000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "292745000.00",
                    "totalLiab": "3813604000.00",
                    "totalStockholderEquity": "2538814000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1522375000.00",
                    "commonStock": "372000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1556638000.00",
                    "otherLiab": "243634000.00",
                    "goodWill": "3584183000.00",
                    "otherAssets": "4471217000.00",
                    "cash": "997461000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2444635000.00",
                    "currentDeferredRevenue": "24634000.00",
                    "netDebt": "-102233000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "895228000.00",
                    "otherStockholderEquity": "4114913000.00",
                    "propertyPlantEquipment": "235876000.00",
                    "totalCurrentAssets": "1713378000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "46503000.00",
                    "netReceivables": "376669000.00",
                    "longTermDebt": "895228000.00",
                    "inventory": null,
                    "accountsPayable": "897626000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-19833000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "372000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-1936749000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-230107000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4707093000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1368969000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6420471000.00",
                    "cashAndShortTermInvestments": "1043964000.00",
                    "propertyPlantAndEquipmentGross": "235876000.00",
                    "propertyPlantAndEquipmentNet": "235876000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "147251000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-02-11",
                    "currency_symbol": "USD",
                    "totalAssets": "5937156000.00",
                    "intangibleAssets": "823031000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "228839000.00",
                    "totalLiab": "3187430000.00",
                    "totalStockholderEquity": "2682681000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "325184000.00",
                    "commonStock": "369000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1616033000.00",
                    "otherLiab": "233328000.00",
                    "goodWill": "3603994000.00",
                    "otherAssets": "4475287000.00",
                    "cash": "642544000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1835057000.00",
                    "currentDeferredRevenue": "17204000.00",
                    "netDebt": "252542000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "895086000.00",
                    "otherStockholderEquity": "4294966000.00",
                    "propertyPlantEquipment": "236820000.00",
                    "totalCurrentAssets": "1225049000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "45849000.00",
                    "netReceivables": "307817000.00",
                    "longTermDebt": "895086000.00",
                    "inventory": null,
                    "accountsPayable": "813364000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "3379000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "369000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-1739198000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "48262000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4712107000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1352373000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5937156000.00",
                    "cashAndShortTermInvestments": "688393000.00",
                    "propertyPlantAndEquipmentGross": "236820000.00",
                    "propertyPlantAndEquipmentNet": "236820000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "144213000.00"
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-10-29",
                    "currency_symbol": "USD",
                    "totalAssets": "6147193000.00",
                    "intangibleAssets": "824686000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "200634000.00",
                    "totalLiab": "3511045000.00",
                    "totalStockholderEquity": "2569777000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1203896000.00",
                    "commonStock": "368000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1718259000.00",
                    "otherLiab": "226322000.00",
                    "goodWill": "3579211000.00",
                    "otherAssets": "4459290000.00",
                    "cash": "838579000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2177639000.00",
                    "currentDeferredRevenue": "19826000.00",
                    "netDebt": "56368000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "894947000.00",
                    "otherStockholderEquity": "4280925000.00",
                    "propertyPlantEquipment": "231922000.00",
                    "totalCurrentAssets": "1455981000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "48833000.00",
                    "netReceivables": "367935000.00",
                    "longTermDebt": "894947000.00",
                    "inventory": null,
                    "accountsPayable": "953917000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "6743000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "368000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-1718259000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-212137000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4691212000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1333406000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6147193000.00",
                    "cashAndShortTermInvestments": "887412000.00",
                    "propertyPlantAndEquipmentGross": "231922000.00",
                    "propertyPlantAndEquipmentNet": "231922000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "146864000.00"
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-07-30",
                    "currency_symbol": "USD",
                    "totalAssets": "6206065000.00",
                    "intangibleAssets": "829741000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "235394000.00",
                    "totalLiab": "3715999000.00",
                    "totalStockholderEquity": "2424591000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1435645000.00",
                    "commonStock": "368000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1835273000.00",
                    "otherLiab": "230534000.00",
                    "goodWill": "3569225000.00",
                    "otherAssets": "4453867000.00",
                    "cash": "862294000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2392649000.00",
                    "currentDeferredRevenue": "20596000.00",
                    "netDebt": "32517000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "894811000.00",
                    "otherStockholderEquity": "4265256000.00",
                    "propertyPlantEquipment": "235232000.00",
                    "totalCurrentAssets": "1516966000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "47861000.00",
                    "netReceivables": "371417000.00",
                    "longTermDebt": "894811000.00",
                    "inventory": null,
                    "accountsPayable": "936408000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-5760000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "368000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-1736669000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-198005000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4689099000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1323350000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6206065000.00",
                    "cashAndShortTermInvestments": "910155000.00",
                    "propertyPlantAndEquipmentGross": "235232000.00",
                    "propertyPlantAndEquipmentNet": "235232000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "145444500.00"
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-04-30",
                    "currency_symbol": "USD",
                    "totalAssets": "5748771000.00",
                    "intangibleAssets": "818210000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "201624000.00",
                    "totalLiab": "3348210000.00",
                    "totalStockholderEquity": "2336061000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1210986000.00",
                    "commonStock": "367000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1876175000.00",
                    "otherLiab": "213928000.00",
                    "goodWill": "3519825000.00",
                    "otherAssets": "4418116000.00",
                    "cash": "475234000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2040563000.00",
                    "currentDeferredRevenue": "17530000.00",
                    "netDebt": "419444000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "894678000.00",
                    "otherStockholderEquity": "4253602000.00",
                    "propertyPlantEquipment": "240152000.00",
                    "totalCurrentAssets": "1090503000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "89974000.00",
                    "netReceivables": "323671000.00",
                    "longTermDebt": "894678000.00",
                    "inventory": null,
                    "accountsPayable": "812047000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-41733000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "367000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-1735400000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-199041000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4658268000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1307647000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5748771000.00",
                    "cashAndShortTermInvestments": "565208000.00",
                    "propertyPlantAndEquipmentGross": "240152000.00",
                    "propertyPlantAndEquipmentNet": "240152000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "143937500.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-02-19",
                    "currency_symbol": "USD",
                    "totalAssets": "5894249000.00",
                    "intangibleAssets": "833419000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "173270000.00",
                    "totalLiab": "3512918000.00",
                    "totalStockholderEquity": "2328394000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "774801000.00",
                    "commonStock": "366000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1915559000.00",
                    "otherLiab": "212661000.00",
                    "goodWill": "3538569000.00",
                    "otherAssets": "4447581000.00",
                    "cash": "665412000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1566168000.00",
                    "currentDeferredRevenue": "15774000.00",
                    "netDebt": "879136000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1544548000.00",
                    "otherStockholderEquity": "4248249000.00",
                    "propertyPlantEquipment": "247954000.00",
                    "totalCurrentAssets": "1198714000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "92762000.00",
                    "netReceivables": "267270000.00",
                    "longTermDebt": "1544548000.00",
                    "inventory": null,
                    "accountsPayable": "775593000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-4662000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "366000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-1731235000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "75593000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4695535000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1946750000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5894249000.00",
                    "cashAndShortTermInvestments": "758174000.00",
                    "propertyPlantAndEquipmentGross": "247954000.00",
                    "propertyPlantAndEquipmentNet": "247954000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "143337000.00"
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-10-30",
                    "currency_symbol": "USD",
                    "totalAssets": "8989229000.00",
                    "intangibleAssets": "1075373000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "274864000.00",
                    "totalLiab": "3821790000.00",
                    "totalStockholderEquity": "5109582000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1068414000.00",
                    "commonStock": "365000.00",
                    "capitalStock": null,
                    "retainedEarnings": "844423000.00",
                    "otherLiab": "236880000.00",
                    "goodWill": "6303867000.00",
                    "otherAssets": "7461206000.00",
                    "cash": "659671000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2050899000.00",
                    "currentDeferredRevenue": "15689000.00",
                    "netDebt": "484750000.00",
                    "shortTermDebt": "224123000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1144421000.00",
                    "otherStockholderEquity": "4236741000.00",
                    "propertyPlantEquipment": "242233000.00",
                    "totalCurrentAssets": "1285790000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "7056000.00",
                    "netReceivables": "351255000.00",
                    "longTermDebt": "1144421000.00",
                    "inventory": null,
                    "accountsPayable": "966796000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "28053000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "365000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-1730945000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "81966000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7703439000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1770891000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "8989229000.00",
                    "cashAndShortTermInvestments": "659671000.00",
                    "propertyPlantAndEquipmentGross": "242233000.00",
                    "propertyPlantAndEquipmentNet": "242233000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "145862000.00"
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-07-31",
                    "currency_symbol": "USD",
                    "totalAssets": "9121482000.00",
                    "intangibleAssets": "980214000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "257306000.00",
                    "totalLiab": "4052139000.00",
                    "totalStockholderEquity": "5010028000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1502328000.00",
                    "commonStock": "365000.00",
                    "capitalStock": null,
                    "retainedEarnings": "749599000.00",
                    "otherLiab": "216800000.00",
                    "goodWill": "6136371000.00",
                    "otherAssets": "7229259000.00",
                    "cash": "1027553000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2579271000.00",
                    "currentDeferredRevenue": "19009000.00",
                    "netDebt": "-133257000.00",
                    "shortTermDebt": "284861000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "894296000.00",
                    "otherStockholderEquity": "4220892000.00",
                    "propertyPlantEquipment": "208864000.00",
                    "totalCurrentAssets": "1683359000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "26937000.00",
                    "netReceivables": "398500000.00",
                    "longTermDebt": "894296000.00",
                    "inventory": null,
                    "accountsPayable": "1016205000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "39172000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "365000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-1730091000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "112674000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7438123000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1472868000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "9121482000.00",
                    "cashAndShortTermInvestments": "1027553000.00",
                    "propertyPlantAndEquipmentGross": "208864000.00",
                    "propertyPlantAndEquipmentNet": "208864000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "146999500.00"
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-05-02",
                    "currency_symbol": "USD",
                    "totalAssets": "8630773000.00",
                    "intangibleAssets": "978683000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "232742000.00",
                    "totalLiab": "3684365000.00",
                    "totalStockholderEquity": "4886436000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1387708000.00",
                    "commonStock": "365000.00",
                    "capitalStock": null,
                    "retainedEarnings": "653510000.00",
                    "otherLiab": "215010000.00",
                    "goodWill": "6067395000.00",
                    "otherAssets": "7147811000.00",
                    "cash": "697868000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2368397000.00",
                    "currentDeferredRevenue": "18372000.00",
                    "netDebt": "42132000.00",
                    "shortTermDebt": "260356000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "740000000.00",
                    "otherStockholderEquity": "4194369000.00",
                    "propertyPlantEquipment": "184422000.00",
                    "totalCurrentAssets": "1298540000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "29854000.00",
                    "netReceivables": "367930000.00",
                    "longTermDebt": "740000000.00",
                    "inventory": null,
                    "accountsPayable": "962317000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "38192000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "365000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-1728363000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "101733000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7332233000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1315968000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "8630773000.00",
                    "cashAndShortTermInvestments": "697868000.00",
                    "propertyPlantAndEquipmentGross": "184422000.00",
                    "propertyPlantAndEquipmentNet": "184422000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "147015500.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-02-22",
                    "currency_symbol": "USD",
                    "totalAssets": "8295422000.00",
                    "intangibleAssets": "970757000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "160261000.00",
                    "totalLiab": "3415406000.00",
                    "totalStockholderEquity": "4818081000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "910118000.00",
                    "commonStock": "363000.00",
                    "capitalStock": null,
                    "retainedEarnings": "602204000.00",
                    "otherLiab": "204886000.00",
                    "goodWill": "6006338000.00",
                    "otherAssets": "7070277000.00",
                    "cash": "617386000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1774352000.00",
                    "currentDeferredRevenue": "11957000.00",
                    "netDebt": "467614000.00",
                    "shortTermDebt": "288712000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1085000000.00",
                    "otherStockholderEquity": "4183749000.00",
                    "propertyPlantEquipment": "179490000.00",
                    "totalCurrentAssets": "1045655000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "16655000.00",
                    "netReceivables": "268008000.00",
                    "longTermDebt": "1085000000.00",
                    "inventory": null,
                    "accountsPayable": "852277000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "31765000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "363000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-1718833000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "93182000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7249767000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1641054000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "8295422000.00",
                    "cashAndShortTermInvestments": "617386000.00",
                    "propertyPlantAndEquipmentGross": "179490000.00",
                    "propertyPlantAndEquipmentNet": "179490000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "146085500.00"
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-11-08",
                    "currency_symbol": "USD",
                    "totalAssets": "8462126000.00",
                    "intangibleAssets": "988525000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "164288000.00",
                    "totalLiab": "3557288000.00",
                    "totalStockholderEquity": "4842248000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1015332000.00",
                    "commonStock": "359000.00",
                    "capitalStock": null,
                    "retainedEarnings": "536847000.00",
                    "otherLiab": "104052000.00",
                    "goodWill": "5912934000.00",
                    "otherAssets": "6990465000.00",
                    "cash": "836531000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2090838000.00",
                    "currentDeferredRevenue": "13765000.00",
                    "netDebt": "163469000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1000000000.00",
                    "otherStockholderEquity": "4278177000.00",
                    "propertyPlantEquipment": "152941000.00",
                    "totalCurrentAssets": "1318720000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "20748000.00",
                    "netReceivables": "317901000.00",
                    "longTermDebt": "1000000000.00",
                    "inventory": null,
                    "accountsPayable": "1009219000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "26865000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "359000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-1717922000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "89006000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7143406000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1466450000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "8462126000.00",
                    "cashAndShortTermInvestments": "836531000.00",
                    "propertyPlantAndEquipmentGross": "152941000.00",
                    "propertyPlantAndEquipmentNet": "152941000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "156378000.00"
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-08-03",
                    "currency_symbol": "USD",
                    "totalAssets": "8675587000.00",
                    "intangibleAssets": "1006146000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "201645000.00",
                    "totalLiab": "3177365000.00",
                    "totalStockholderEquity": "5435567000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1212985000.00",
                    "commonStock": "358000.00",
                    "capitalStock": null,
                    "retainedEarnings": "437252000.00",
                    "otherLiab": "90672000.00",
                    "goodWill": "5907286000.00",
                    "otherAssets": "7000155000.00",
                    "cash": "1011404000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2216739000.00",
                    "currentDeferredRevenue": "12798000.00",
                    "netDebt": "-511404000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "500000000.00",
                    "otherStockholderEquity": "4981667000.00",
                    "propertyPlantEquipment": "149048000.00",
                    "totalCurrentAssets": "1526384000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "21710000.00",
                    "netReceivables": "313335000.00",
                    "longTermDebt": "500000000.00",
                    "inventory": null,
                    "accountsPayable": "932436000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "16290000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "358000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-989173000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "86723000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7149203000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "960626000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "8675587000.00",
                    "cashAndShortTermInvestments": "1011404000.00",
                    "propertyPlantAndEquipmentGross": "149048000.00",
                    "propertyPlantAndEquipmentNet": "149048000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "160098000.00"
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-05-09",
                    "currency_symbol": "USD",
                    "totalAssets": "8258753000.00",
                    "intangibleAssets": "1024010000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "187009000.00",
                    "totalLiab": "2899119000.00",
                    "totalStockholderEquity": "5297373000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1104465000.00",
                    "commonStock": "356000.00",
                    "capitalStock": null,
                    "retainedEarnings": "341116000.00",
                    "otherLiab": "97175000.00",
                    "goodWill": "5892415000.00",
                    "otherAssets": "7002225000.00",
                    "cash": "637722000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1928712000.00",
                    "currentDeferredRevenue": "11602000.00",
                    "netDebt": "-137722000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "500000000.00",
                    "otherStockholderEquity": "4942266000.00",
                    "propertyPlantEquipment": "141871000.00",
                    "totalCurrentAssets": "1114657000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "19582000.00",
                    "netReceivables": "289926000.00",
                    "longTermDebt": "500000000.00",
                    "inventory": "114334000.00",
                    "accountsPayable": "812645000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "13635000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "356000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-987638000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "85800000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7144096000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "970407000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "8258753000.00",
                    "cashAndShortTermInvestments": "637722000.00",
                    "propertyPlantAndEquipmentGross": "141871000.00",
                    "propertyPlantAndEquipmentNet": "141871000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "161874500.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "8269184000.00",
                    "intangibleAssets": "1028774000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "113114000.00",
                    "totalLiab": "2303138000.00",
                    "totalStockholderEquity": "5904290000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "640632000.00",
                    "commonStock": "354000.00",
                    "capitalStock": null,
                    "retainedEarnings": "309912000.00",
                    "otherLiab": "33716000.00",
                    "goodWill": "5861292000.00",
                    "otherAssets": "6949355000.00",
                    "cash": "853274000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1400125000.00",
                    "currentDeferredRevenue": "10317000.00",
                    "netDebt": "-353274000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "500000000.00",
                    "otherStockholderEquity": "5582045000.00",
                    "propertyPlantEquipment": "137144000.00",
                    "totalCurrentAssets": "1182685000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "11093000.00",
                    "netReceivables": "211430000.00",
                    "longTermDebt": "500000000.00",
                    "inventory": null,
                    "accountsPayable": "720737000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "11979000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "354000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-321155000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "59289000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7086499000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "903013000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "8269184000.00",
                    "cashAndShortTermInvestments": "853274000.00",
                    "propertyPlantAndEquipmentGross": "137144000.00",
                    "propertyPlantAndEquipmentNet": "137144000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "165179500.00"
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-11-14",
                    "currency_symbol": "USD",
                    "totalAssets": "8384232000.00",
                    "intangibleAssets": "1050764000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "133316000.00",
                    "totalLiab": "2533819000.00",
                    "totalStockholderEquity": "5794453000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "749993000.00",
                    "commonStock": "353000.00",
                    "capitalStock": null,
                    "retainedEarnings": "242772000.00",
                    "otherLiab": "65272000.00",
                    "goodWill": "5856663000.00",
                    "otherAssets": "6963540000.00",
                    "cash": "945692000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1627114000.00",
                    "currentDeferredRevenue": "11083000.00",
                    "netDebt": "-445436000.00",
                    "shortTermDebt": "256000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "500256000.00",
                    "otherStockholderEquity": "5544550000.00",
                    "propertyPlantEquipment": "124737000.00",
                    "totalCurrentAssets": "1295955000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "216947000.00",
                    "longTermDebt": "500000000.00",
                    "inventory": null,
                    "accountsPayable": "785386000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "6778000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "353000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-320569000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "56113000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7088277000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "906705000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "8384232000.00",
                    "cashAndShortTermInvestments": "945692000.00",
                    "propertyPlantAndEquipmentGross": "124737000.00",
                    "propertyPlantAndEquipmentNet": "124737000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "170568500.00"
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-08-11",
                    "currency_symbol": "USD",
                    "totalAssets": "8149980000.00",
                    "intangibleAssets": "1117046000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "172908000.00",
                    "totalLiab": "2263576000.00",
                    "totalStockholderEquity": "5827557000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "986908000.00",
                    "commonStock": "353000.00",
                    "capitalStock": null,
                    "retainedEarnings": "183795000.00",
                    "otherLiab": "73859000.00",
                    "goodWill": "5860166000.00",
                    "otherAssets": "7026474000.00",
                    "cash": "643341000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1814046000.00",
                    "currentDeferredRevenue": "12580000.00",
                    "netDebt": "-643248000.00",
                    "shortTermDebt": "93000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "93000.00",
                    "otherStockholderEquity": "5643632000.00",
                    "propertyPlantEquipment": "104344000.00",
                    "totalCurrentAssets": "1019162000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "202913000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "738669000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-223000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "353000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-185779000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "49262000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7130818000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "449530000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "8149980000.00",
                    "cashAndShortTermInvestments": "643341000.00",
                    "propertyPlantAndEquipmentGross": "104344000.00",
                    "propertyPlantAndEquipmentNet": "104344000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "179545000.00"
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-05-15",
                    "currency_symbol": "USD",
                    "totalAssets": "8024044000.00",
                    "intangibleAssets": "1146707000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "181164000.00",
                    "totalLiab": "2100306000.00",
                    "totalStockholderEquity": "5852750000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "935465000.00",
                    "commonStock": "351000.00",
                    "capitalStock": null,
                    "retainedEarnings": "88313000.00",
                    "otherLiab": "79278000.00",
                    "goodWill": "5855453000.00",
                    "otherAssets": "7041364000.00",
                    "cash": "509030000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1623652000.00",
                    "currentDeferredRevenue": "11084000.00",
                    "netDebt": "-508657000.00",
                    "shortTermDebt": "373000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "373000.00",
                    "otherStockholderEquity": "5766290000.00",
                    "propertyPlantEquipment": "93008000.00",
                    "totalCurrentAssets": "889672000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "199478000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "669314000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2204000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "351000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-31040000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "39204000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7134372000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "476654000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "8024044000.00",
                    "cashAndShortTermInvestments": "509030000.00",
                    "propertyPlantAndEquipmentGross": "93008000.00",
                    "propertyPlantAndEquipmentNet": "93008000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "182584000.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "7756892000.00",
                    "intangibleAssets": "7036233000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "118809000.00",
                    "totalLiab": "1951355000.00",
                    "totalStockholderEquity": "5733763000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "514176000.00",
                    "commonStock": "349000.00",
                    "capitalStock": null,
                    "retainedEarnings": "64978000.00",
                    "otherLiab": "144250000.00",
                    "goodWill": "5859730000.00",
                    "otherAssets": "7075664000.00",
                    "cash": "297416000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1438225000.00",
                    "currentDeferredRevenue": "7068000.00",
                    "netDebt": "-66661000.00",
                    "shortTermDebt": "230755000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "230755000.00",
                    "otherStockholderEquity": "5670034000.00",
                    "propertyPlantEquipment": "90984000.00",
                    "totalCurrentAssets": "590244000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "23585000.00",
                    "netReceivables": "174019000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "642821000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1598000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "349000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-25464000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "39431000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7166648000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "513130000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "7756892000.00",
                    "cashAndShortTermInvestments": "297416000.00",
                    "propertyPlantAndEquipmentGross": "90984000.00",
                    "propertyPlantAndEquipmentNet": "90984000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "168204500.00"
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": "2005-11-14",
                    "currency_symbol": "USD",
                    "totalAssets": "7776176000.00",
                    "intangibleAssets": "7079889000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "156182000.00",
                    "totalLiab": "1952526000.00",
                    "totalStockholderEquity": "5752580000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "88148000.00",
                    "commonStock": "344000.00",
                    "capitalStock": null,
                    "retainedEarnings": "39744000.00",
                    "otherLiab": "129857000.00",
                    "goodWill": "5875132000.00",
                    "otherAssets": "7125606000.00",
                    "cash": "227875000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1441206000.00",
                    "currentDeferredRevenue": "566898000.00",
                    "netDebt": "-227875000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "5712300000.00",
                    "propertyPlantEquipment": "85866000.00",
                    "totalCurrentAssets": "564704000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "25000.00",
                    "netReceivables": "180622000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "778444000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "192000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "344000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-25178000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "45717000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7211472000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "511320000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "7776176000.00",
                    "cashAndShortTermInvestments": "227900000.00",
                    "propertyPlantAndEquipmentGross": "85866000.00",
                    "propertyPlantAndEquipmentNet": "85866000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "176675500.00"
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-08-12",
                    "currency_symbol": "USD",
                    "totalAssets": "9537187000.00",
                    "intangibleAssets": "7112519000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "138824000.00",
                    "totalLiab": "982179000.00",
                    "totalStockholderEquity": "8555008000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "982179000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "38183000.00",
                    "goodWill": "5872589000.00",
                    "otherAssets": "9537187000.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "982179000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "84497000.00",
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "656011000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "9537187000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "170274500.00"
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "10107441000.00",
                    "intangibleAssets": "7128855000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "113878000.00",
                    "totalLiab": "1818828000.00",
                    "totalStockholderEquity": "8213914000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "810543000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "49501000.00",
                    "goodWill": "5846107000.00",
                    "otherAssets": "7163719000.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1425267000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "84890000.00",
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "614724000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "170274500.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2004-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "9537187000.00",
                    "intangibleAssets": "1279361000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "71250000.00",
                    "totalLiab": "1366123000.00",
                    "totalStockholderEquity": "8152629000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "453353000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "50248000.00",
                    "goodWill": "5790111000.00",
                    "otherAssets": "7209904000.00",
                    "cash": "154957000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "982179000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-154957000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "8118961000.00",
                    "propertyPlantEquipment": "81426000.00",
                    "totalCurrentAssets": "2245857000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1000000.00",
                    "netReceivables": "2018650000.00",
                    "longTermDebt": null,
                    "inventory": "8696000.00",
                    "accountsPayable": "528405000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "33668000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7291330000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "383944000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "9537187000.00",
                    "cashAndShortTermInvestments": "155957000.00",
                    "propertyPlantAndEquipmentGross": "81426000.00",
                    "propertyPlantAndEquipmentNet": "81426000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "167770000.00"
                },
                "2004-09-30": {
                    "date": "2004-09-30",
                    "filing_date": "2004-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "170274500.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": "8755270000.00",
                    "intangibleAssets": "6973348000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "54787000.00",
                    "totalLiab": "1200969000.00",
                    "totalStockholderEquity": "7554301000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "384125000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "3321000.00",
                    "goodWill": "5650322000.00",
                    "otherAssets": "6999490000.00",
                    "cash": "188639000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "825324000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "75618000.00",
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "716265000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "433753000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": null
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": "859913000.00",
                    "intangibleAssets": "168954000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "25102000.00",
                    "totalLiab": "373907000.00",
                    "totalStockholderEquity": "486006000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "334748000.00",
                    "commonStock": "589000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": "124286000.00",
                    "otherAssets": "184693000.00",
                    "cash": "218219000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "373907000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "30368000.00",
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "365790000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "39159000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "46354200.00"
                },
                "2002-09-30": {
                    "date": "2002-09-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": "816957000.00",
                    "intangibleAssets": "158290000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "26437000.00",
                    "totalLiab": "377251000.00",
                    "totalStockholderEquity": "439706000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "308351000.00",
                    "commonStock": "574000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": "114201000.00",
                    "otherAssets": "197977000.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "377251000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "27625000.00",
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "68900000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "46800000.00"
                },
                "2002-06-30": {
                    "date": "2002-06-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": "739638000.00",
                    "intangibleAssets": "153617000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "38333000.00",
                    "totalLiab": "366347000.00",
                    "totalStockholderEquity": "373291000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "306833000.00",
                    "commonStock": "570000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": "111631000.00",
                    "otherAssets": "184357000.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "366347000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "28244000.00",
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "59514000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "42435600.00"
                },
                "2002-03-31": {
                    "date": "2002-03-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": "646558000.00",
                    "intangibleAssets": "156913000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "34193000.00",
                    "totalLiab": "324993000.00",
                    "totalStockholderEquity": "321565000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "273432000.00",
                    "commonStock": "556000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": "108401000.00",
                    "otherAssets": "183658000.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "324721000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "25089000.00",
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "272000.00",
                    "inventory": null,
                    "accountsPayable": "50723000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "14447800.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": "404555000.00",
                    "intangibleAssets": "98270000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "15918000.00",
                    "totalLiab": "155454000.00",
                    "totalStockholderEquity": "249101000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "123877000.00",
                    "commonStock": "529000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": "78890000.00",
                    "otherAssets": "111167000.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "155454000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "21447000.00",
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "31577000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "16845200.00"
                },
                "2001-09-30": {
                    "date": "2001-09-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": "369780000.00",
                    "intangibleAssets": "108175000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "27419000.00",
                    "totalLiab": "135029000.00",
                    "totalStockholderEquity": "234751000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "105966000.00",
                    "commonStock": "514000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": "78890000.00",
                    "otherAssets": "110015000.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "135029000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "16120000.00",
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "29063000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": null
                },
                "2001-06-30": {
                    "date": "2001-06-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": "389844000.00",
                    "intangibleAssets": "118079000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "41812000.00",
                    "totalLiab": "158845000.00",
                    "totalStockholderEquity": "230999000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "123503000.00",
                    "commonStock": "502000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": "74781000.00",
                    "otherAssets": "119377000.00",
                    "cash": "182161000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "157542000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "16778000.00",
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "1303000.00",
                    "inventory": null,
                    "accountsPayable": "33994000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": null
                },
                "2001-03-31": {
                    "date": "2001-03-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": "337297000.00",
                    "intangibleAssets": "133510000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "16035000.00",
                    "totalLiab": "112751000.00",
                    "totalStockholderEquity": "224546000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "82139000.00",
                    "commonStock": "487000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": "77002000.00",
                    "otherAssets": "136948000.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "111441000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "15662000.00",
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "1310000.00",
                    "inventory": null,
                    "accountsPayable": "29221000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": null
                },
                "2000-06-30": {
                    "date": "2000-06-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": "273050000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "6452000.00",
                    "totalLiab": "65554000.00",
                    "totalStockholderEquity": "207496000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "40144000.00",
                    "commonStock": "445000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "2950000.00",
                    "goodWill": null,
                    "otherAssets": "185485000.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "60997000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "6446000.00",
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "1607000.00",
                    "inventory": null,
                    "accountsPayable": "20553000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": null
                },
                "2000-03-31": {
                    "date": "2000-03-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": "301182000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "4541000.00",
                    "totalLiab": "65827000.00",
                    "totalStockholderEquity": "235355000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "38440000.00",
                    "commonStock": "443000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "3336000.00",
                    "goodWill": null,
                    "otherAssets": "201610000.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "60801000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "7155000.00",
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "1690000.00",
                    "inventory": null,
                    "accountsPayable": "22041000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": null
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-13",
                    "currency_symbol": "USD",
                    "totalAssets": "24452000000.00",
                    "intangibleAssets": "819000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "699000000.00",
                    "totalLiab": "21905000000.00",
                    "totalStockholderEquity": "1284000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1027000000.00",
                    "commonStock": null,
                    "capitalStock": "0.00",
                    "retainedEarnings": "1696000000.00",
                    "otherLiab": null,
                    "goodWill": "6872000000.00",
                    "otherAssets": null,
                    "cash": "6976000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "16657000000.00",
                    "currentDeferredRevenue": "10591000000.00",
                    "netDebt": "-307000000.00",
                    "shortTermDebt": "1692000000.00",
                    "shortLongTermDebt": "1692000000.00",
                    "shortLongTermDebtTotal": "6669000000.00",
                    "otherStockholderEquity": "-221000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "12199000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "320000000.00",
                    "netReceivables": "4204000000.00",
                    "longTermDebt": "4469000000.00",
                    "inventory": null,
                    "accountsPayable": "3291000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "1263000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-191000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "492000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "12253000000.00",
                    "capitalLeaseObligations": "254000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "505000000.00",
                    "nonCurrentLiabilitiesTotal": "5248000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "24452000000.00",
                    "cashAndShortTermInvestments": "7296000000.00",
                    "propertyPlantAndEquipmentGross": "5812000000.00",
                    "propertyPlantAndEquipmentNet": "2743000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-4458000000.00",
                    "netInvestedCapital": "7445000000.00",
                    "commonStockSharesOutstanding": "131943000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-07",
                    "currency_symbol": "USD",
                    "totalAssets": "22388000000.00",
                    "intangibleAssets": "817000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2080000000.00",
                    "totalLiab": "19589000000.00",
                    "totalStockholderEquity": "1557000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "766000000.00",
                    "commonStock": "-14856000000.00",
                    "capitalStock": "0.00",
                    "retainedEarnings": "602000000.00",
                    "otherLiab": null,
                    "goodWill": "6844000000.00",
                    "otherAssets": null,
                    "cash": "4183000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "13611000000.00",
                    "currentDeferredRevenue": "8681000000.00",
                    "netDebt": "2348000000.00",
                    "shortTermDebt": "1043000000.00",
                    "shortLongTermDebt": "1043000000.00",
                    "shortLongTermDebtTotal": "6531000000.00",
                    "otherStockholderEquity": "1187000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "9815000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "300000000.00",
                    "netReceivables": "3252000000.00",
                    "longTermDebt": "5223000000.00",
                    "inventory": null,
                    "accountsPayable": "3070000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "1242000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-232000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1698000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "12573000000.00",
                    "capitalLeaseObligations": "265000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "471000000.00",
                    "nonCurrentLiabilitiesTotal": "5978000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "22388000000.00",
                    "cashAndShortTermInvestments": "4483000000.00",
                    "propertyPlantAndEquipmentGross": "5532000000.00",
                    "propertyPlantAndEquipmentNet": "2718000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-3796000000.00",
                    "netInvestedCapital": "7823000000.00",
                    "commonStockSharesOutstanding": "137919000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-09",
                    "currency_symbol": "USD",
                    "totalAssets": "21642000000.00",
                    "intangibleAssets": "1023000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2144000000.00",
                    "totalLiab": "18856000000.00",
                    "totalStockholderEquity": "1534000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "752000000.00",
                    "commonStock": null,
                    "capitalStock": "0.00",
                    "retainedEarnings": "-632000000.00",
                    "otherLiab": null,
                    "goodWill": "6849000000.00",
                    "otherAssets": null,
                    "cash": "4225000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "11783000000.00",
                    "currentDeferredRevenue": "7887000000.00",
                    "netDebt": "2342000000.00",
                    "shortTermDebt": "66000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "6567000000.00",
                    "otherStockholderEquity": "2375000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "9230000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "28000000.00",
                    "netReceivables": "2833000000.00",
                    "longTermDebt": "6253000000.00",
                    "inventory": "365000000.00",
                    "accountsPayable": "3118000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "1252000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-209000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1238000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "12412000000.00",
                    "capitalLeaseObligations": "314000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "473000000.00",
                    "nonCurrentLiabilitiesTotal": "7073000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "21642000000.00",
                    "cashAndShortTermInvestments": "4253000000.00",
                    "propertyPlantAndEquipmentGross": "5481000000.00",
                    "propertyPlantAndEquipmentNet": "2716000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-2553000000.00",
                    "netInvestedCapital": "7787000000.00",
                    "commonStockSharesOutstanding": "150228000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-10",
                    "currency_symbol": "USD",
                    "totalAssets": "21561000000.00",
                    "intangibleAssets": "1209000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2529000000.00",
                    "totalLiab": "17833000000.00",
                    "totalStockholderEquity": "2283000000.00",
                    "deferredLongTermLiab": "52000000.00",
                    "otherCurrentLiab": "787000000.00",
                    "commonStock": "-10869000000.00",
                    "capitalStock": "0.00",
                    "retainedEarnings": "-1409000000.00",
                    "otherLiab": "503000000.00",
                    "goodWill": "7143000000.00",
                    "otherAssets": "661000000.00",
                    "cash": "4096000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "10778000000.00",
                    "currentDeferredRevenue": "7314000000.00",
                    "netDebt": "2456000000.00",
                    "shortTermDebt": "77000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "6552000000.00",
                    "otherStockholderEquity": "3926000000.00",
                    "propertyPlantEquipment": "2210000000.00",
                    "totalCurrentAssets": "8791000000.00",
                    "longTermInvestments": "1184000000.00",
                    "netTangibleAssets": "-5757000000.00",
                    "shortTermInvestments": "48000000.00",
                    "netReceivables": "2118000000.00",
                    "longTermDebt": "6240000000.00",
                    "inventory": "1755000000.00",
                    "accountsPayable": "2656000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "1445000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-234000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-1409000000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1184000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "12770000000.00",
                    "capitalLeaseObligations": "312000000.00",
                    "longTermDebtTotal": "6240000000.00",
                    "nonCurrentLiabilitiesOther": "451000000.00",
                    "nonCurrentLiabilitiesTotal": "7055000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "14795000000.00",
                    "liabilitiesAndStockholdersEquity": "21561000000.00",
                    "cashAndShortTermInvestments": "4144000000.00",
                    "propertyPlantAndEquipmentGross": "2573000000.00",
                    "propertyPlantAndEquipmentNet": "2573000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-1987000000.00",
                    "netInvestedCapital": "8523000000.00",
                    "commonStockSharesOutstanding": "161751000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-11",
                    "currency_symbol": "USD",
                    "totalAssets": "21548000000.00",
                    "intangibleAssets": "1393000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2521000000.00",
                    "totalLiab": "17996000000.00",
                    "totalStockholderEquity": "2057000000.00",
                    "deferredLongTermLiab": "58000000.00",
                    "otherCurrentLiab": "824000000.00",
                    "commonStock": "-10262000000.00",
                    "capitalStock": "0.00",
                    "retainedEarnings": "-1761000000.00",
                    "otherLiab": "471000000.00",
                    "goodWill": "7171000000.00",
                    "otherAssets": "766000000.00",
                    "cash": "4111000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "9450000000.00",
                    "currentDeferredRevenue": "5854000000.00",
                    "netDebt": "4699000000.00",
                    "shortTermDebt": "735000000.00",
                    "shortLongTermDebt": "735000000.00",
                    "shortLongTermDebtTotal": "8810000000.00",
                    "otherStockholderEquity": "3967000000.00",
                    "propertyPlantEquipment": "2180000000.00",
                    "totalCurrentAssets": "8181000000.00",
                    "longTermInvestments": "1450000000.00",
                    "netTangibleAssets": "-6147000000.00",
                    "shortTermInvestments": "200000000.00",
                    "netReceivables": "1349000000.00",
                    "longTermDebt": "7715000000.00",
                    "inventory": "1694000000.00",
                    "accountsPayable": "2021000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "1495000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-149000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-1761000000.00",
                    "treasuryStock": "-10262000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1450000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "13367000000.00",
                    "capitalLeaseObligations": "360000000.00",
                    "longTermDebtTotal": "7715000000.00",
                    "nonCurrentLiabilitiesOther": "413000000.00",
                    "nonCurrentLiabilitiesTotal": "8546000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "14229000000.00",
                    "liabilitiesAndStockholdersEquity": "21548000000.00",
                    "cashAndShortTermInvestments": "4311000000.00",
                    "propertyPlantAndEquipmentGross": "2587000000.00",
                    "propertyPlantAndEquipmentNet": "2587000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-1269000000.00",
                    "netInvestedCapital": "10507000000.00",
                    "commonStockSharesOutstanding": "149734000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-12",
                    "currency_symbol": "USD",
                    "totalAssets": "18690000000.00",
                    "intangibleAssets": "1515000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1426000000.00",
                    "totalLiab": "14664000000.00",
                    "totalStockholderEquity": "2532000000.00",
                    "deferredLongTermLiab": "67000000.00",
                    "otherCurrentLiab": "979000000.00",
                    "commonStock": "-10097000000.00",
                    "capitalStock": "1022000000.00",
                    "retainedEarnings": "-1781000000.00",
                    "otherLiab": "529000000.00",
                    "goodWill": "7380000000.00",
                    "otherAssets": "1904000000.00",
                    "cash": "3363000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5406000000.00",
                    "currentDeferredRevenue": "3279000000.00",
                    "netDebt": "5366000000.00",
                    "shortTermDebt": "126000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "8729000000.00",
                    "otherStockholderEquity": "3469000000.00",
                    "propertyPlantEquipment": "2257000000.00",
                    "totalCurrentAssets": "5634000000.00",
                    "longTermInvestments": "671000000.00",
                    "netTangibleAssets": "-6872000000.00",
                    "shortTermInvestments": "24000000.00",
                    "netReceivables": "821000000.00",
                    "longTermDebt": "8216000000.00",
                    "inventory": "772000000.00",
                    "accountsPayable": "1098000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "1494000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-178000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "-10097000000.00",
                    "preferredStockTotalEquity": "1022000000.00",
                    "retainedEarningsTotalEquity": "-1781000000.00",
                    "treasuryStock": "-10097000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "671000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "13056000000.00",
                    "capitalLeaseObligations": "513000000.00",
                    "longTermDebtTotal": "8216000000.00",
                    "nonCurrentLiabilitiesOther": "462000000.00",
                    "nonCurrentLiabilitiesTotal": "9258000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "13566000000.00",
                    "liabilitiesAndStockholdersEquity": "18690000000.00",
                    "cashAndShortTermInvestments": "3387000000.00",
                    "propertyPlantAndEquipmentGross": "2831000000.00",
                    "propertyPlantAndEquipmentNet": "2831000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "228000000.00",
                    "netInvestedCapital": "9726000000.00",
                    "commonStockSharesOutstanding": "141414000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-14",
                    "currency_symbol": "USD",
                    "totalAssets": "21416000000.00",
                    "intangibleAssets": "1804000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1300000000.00",
                    "totalLiab": "15880000000.00",
                    "totalStockholderEquity": "3967000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1050000000.00",
                    "commonStock": "-9673000000.00",
                    "capitalStock": "0.00",
                    "retainedEarnings": "879000000.00",
                    "otherLiab": "445000000.00",
                    "goodWill": "8127000000.00",
                    "otherAssets": "148000000.00",
                    "cash": "3315000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "10714000000.00",
                    "currentDeferredRevenue": "6000000000.00",
                    "netDebt": "2155000000.00",
                    "shortTermDebt": "749000000.00",
                    "shortLongTermDebt": "749000000.00",
                    "shortLongTermDebtTotal": "5470000000.00",
                    "otherStockholderEquity": "3290000000.00",
                    "propertyPlantEquipment": "1916000000.00",
                    "totalCurrentAssets": "7735000000.00",
                    "longTermInvestments": "796000000.00",
                    "netTangibleAssets": "-6857000000.00",
                    "shortTermInvestments": "526000000.00",
                    "netReceivables": "2594000000.00",
                    "longTermDebt": "4189000000.00",
                    "inventory": "779000000.00",
                    "accountsPayable": "2827000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-217000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-9673000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "13681000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "13681000000.00",
                    "capitalLeaseObligations": "532000000.00",
                    "longTermDebtTotal": "4189000000.00",
                    "nonCurrentLiabilitiesOther": "374000000.00",
                    "nonCurrentLiabilitiesTotal": "5166000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "12978000000.00",
                    "liabilitiesAndStockholdersEquity": "21416000000.00",
                    "cashAndShortTermInvestments": "3841000000.00",
                    "propertyPlantAndEquipmentGross": "2809000000.00",
                    "propertyPlantAndEquipmentNet": "2809000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-2979000000.00",
                    "netInvestedCapital": "8905000000.00",
                    "commonStockSharesOutstanding": "149884000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-08",
                    "currency_symbol": "USD",
                    "totalAssets": "18033000000.00",
                    "intangibleAssets": "1992000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "292000000.00",
                    "totalLiab": "12352000000.00",
                    "totalStockholderEquity": "5681000000.00",
                    "deferredLongTermLiab": "69000000.00",
                    "otherCurrentLiab": "808000000.00",
                    "commonStock": "-5742000000.00",
                    "capitalStock": "0.00",
                    "retainedEarnings": "517000000.00",
                    "otherLiab": "575000000.00",
                    "goodWill": "8120000000.00",
                    "otherAssets": "72000000.00",
                    "cash": "2443000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8060000000.00",
                    "currentDeferredRevenue": "4691000000.00",
                    "netDebt": "1274000000.00",
                    "shortTermDebt": "74000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3791000000.00",
                    "otherStockholderEquity": "3777000000.00",
                    "propertyPlantEquipment": "1877000000.00",
                    "totalCurrentAssets": "5197000000.00",
                    "longTermInvestments": "778000000.00",
                    "netTangibleAssets": "-5978000000.00",
                    "shortTermInvestments": "28000000.00",
                    "netReceivables": "2175000000.00",
                    "longTermDebt": "3717000000.00",
                    "inventory": "259000000.00",
                    "accountsPayable": "2487000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "1547000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-220000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "517000000.00",
                    "treasuryStock": "-5742000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "12836000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "12836000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "3717000000.00",
                    "nonCurrentLiabilitiesOther": "506000000.00",
                    "nonCurrentLiabilitiesTotal": "4292000000.00",
                    "negativeGoodwill": null,
                    "warrants": "30000000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "9549000000.00",
                    "liabilitiesAndStockholdersEquity": "18033000000.00",
                    "cashAndShortTermInvestments": "2471000000.00",
                    "propertyPlantAndEquipmentGross": "1877000000.00",
                    "propertyPlantAndEquipmentNet": "1877000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-2863000000.00",
                    "netInvestedCapital": "7821000000.00",
                    "commonStockSharesOutstanding": "152889000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-14",
                    "currency_symbol": "USD",
                    "totalAssets": "18515628000.00",
                    "intangibleAssets": "2308536000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "338000000.00",
                    "totalLiab": "12364726000.00",
                    "totalStockholderEquity": "4522335000.00",
                    "deferredLongTermLiab": "328602000.00",
                    "otherCurrentLiab": "1264626000.00",
                    "commonStock": "24000.00",
                    "capitalStock": null,
                    "retainedEarnings": "331078000.00",
                    "otherLiab": "737000000.00",
                    "goodWill": "8228865000.00",
                    "otherAssets": "19000000.00",
                    "cash": "2847000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7878690000.00",
                    "currentDeferredRevenue": "3545001000.00",
                    "netDebt": "1402000000.00",
                    "shortTermDebt": "2454149000.00",
                    "shortLongTermDebt": "500000000.00",
                    "shortLongTermDebtTotal": "4249000000.00",
                    "otherStockholderEquity": "4318166000.00",
                    "propertyPlantEquipment": "1575258000.00",
                    "totalCurrentAssets": "5539589000.00",
                    "longTermInvestments": "845450000.00",
                    "netTangibleAssets": "-5992732000.00",
                    "shortTermInvestments": "468508000.00",
                    "netReceivables": "1886628000.00",
                    "longTermDebt": "3749054000.00",
                    "inventory": "69055000.00",
                    "accountsPayable": "2536000000.00",
                    "totalPermanentEquity": "6128568000.00",
                    "noncontrollingInterestInConsolidatedEntity": "1606233000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-148933000.00",
                    "additionalPaidInCapital": "9162909000.00",
                    "commonStockTotalEquity": "24000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "331078000.00",
                    "treasuryStock": "-4822743000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "12976039000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "12976039000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "3749054000.00",
                    "nonCurrentLiabilitiesOther": "408380000.00",
                    "nonCurrentLiabilitiesTotal": "4486036000.00",
                    "negativeGoodwill": null,
                    "warrants": "22334000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "9162909000.00",
                    "liabilitiesAndStockholdersEquity": "18515628000.00",
                    "cashAndShortTermInvestments": "3315000000.00",
                    "propertyPlantAndEquipmentGross": "1575258000.00",
                    "propertyPlantAndEquipmentNet": "1575258000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-2339101000.00",
                    "netInvestedCapital": "8771389000.00",
                    "commonStockSharesOutstanding": "156385000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-10",
                    "currency_symbol": "USD",
                    "totalAssets": "15777546000.00",
                    "intangibleAssets": "2446652000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "199745000.00",
                    "totalLiab": "10084443000.00",
                    "totalStockholderEquity": "5693103000.00",
                    "deferredLongTermLiab": "484970000.00",
                    "otherCurrentLiab": "1667838000.00",
                    "commonStock": "23000.00",
                    "capitalStock": null,
                    "retainedEarnings": "129034000.00",
                    "otherLiab": "797909000.00",
                    "goodWill": "7942023000.00",
                    "otherAssets": "23658000.00",
                    "cash": "1796811000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6127198000.00",
                    "currentDeferredRevenue": "2900308000.00",
                    "netDebt": "1362525000.00",
                    "shortTermDebt": "527273000.00",
                    "shortLongTermDebt": "3159336000.00",
                    "shortLongTermDebtTotal": "3686609000.00",
                    "otherStockholderEquity": "4283643000.00",
                    "propertyPlantEquipment": "1394904000.00",
                    "totalCurrentAssets": "3450251000.00",
                    "longTermInvestments": "520058000.00",
                    "netTangibleAssets": "-6256374000.00",
                    "shortTermInvestments": "72313000.00",
                    "netReceivables": "1362649000.00",
                    "longTermDebt": "3159336000.00",
                    "inventory": "18733000.00",
                    "accountsPayable": "2086325000.00",
                    "totalPermanentEquity": "5693103000.00",
                    "noncontrollingInterestInConsolidatedEntity": "1560802000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-280399000.00",
                    "additionalPaidInCapital": "8794298000.00",
                    "commonStockTotalEquity": "23000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "129034000.00",
                    "treasuryStock": "-4510655000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "12327295000.00",
                    "deferredLongTermAssetCharges": "23658000.00",
                    "nonCurrentAssetsTotal": "12327295000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "3159336000.00",
                    "nonCurrentLiabilitiesOther": "312939000.00",
                    "nonCurrentLiabilitiesTotal": "3957245000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "8794298000.00",
                    "liabilitiesAndStockholdersEquity": "15777546000.00",
                    "cashAndShortTermInvestments": "1869124000.00",
                    "propertyPlantAndEquipmentGross": "1394904000.00",
                    "propertyPlantAndEquipmentNet": "1394904000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "154517000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-11",
                    "currency_symbol": "USD",
                    "totalAssets": "15503812000.00",
                    "intangibleAssets": "2793954000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "161188000.00",
                    "totalLiab": "9915567000.00",
                    "totalStockholderEquity": "5588245000.00",
                    "deferredLongTermLiab": "473841000.00",
                    "otherCurrentLiab": "1955282000.00",
                    "commonStock": "23000.00",
                    "capitalStock": null,
                    "retainedEarnings": "507666000.00",
                    "otherLiab": "788273000.00",
                    "goodWill": "7992941000.00",
                    "otherAssets": "15458000.00",
                    "cash": "1676299000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5926017000.00",
                    "currentDeferredRevenue": "2572846000.00",
                    "netDebt": "1524978000.00",
                    "shortTermDebt": "417538000.00",
                    "shortLongTermDebt": "402000000.00",
                    "shortLongTermDebtTotal": "3618815000.00",
                    "otherStockholderEquity": "3983121000.00",
                    "propertyPlantEquipment": "1064259000.00",
                    "totalCurrentAssets": "2978761000.00",
                    "longTermInvestments": "658439000.00",
                    "netTangibleAssets": "-5264023000.00",
                    "shortTermInvestments": "33739000.00",
                    "netReceivables": "1096211000.00",
                    "longTermDebt": "3201277000.00",
                    "inventory": "11324000.00",
                    "accountsPayable": "1815427000.00",
                    "totalPermanentEquity": "4929767000.00",
                    "noncontrollingInterestInConsolidatedEntity": "65373000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "4929767000.00",
                    "accumulatedOtherComprehensiveIncome": "-284894000.00",
                    "additionalPaidInCapital": "4929767000.00",
                    "commonStockTotalEquity": "23000.00",
                    "preferredStockTotalEquity": "4929767000.00",
                    "retainedEarningsTotalEquity": "507666000.00",
                    "treasuryStock": "-4054909000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": "15458000.00",
                    "nonCurrentAssetsTotal": "12525051000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "3201277000.00",
                    "nonCurrentLiabilitiesOther": "314432000.00",
                    "nonCurrentLiabilitiesTotal": "3989550000.00",
                    "negativeGoodwill": null,
                    "warrants": "658478000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "8696508000.00",
                    "liabilitiesAndStockholdersEquity": "15503812000.00",
                    "cashAndShortTermInvestments": "1710038000.00",
                    "propertyPlantAndEquipmentGross": "1064259000.00",
                    "propertyPlantAndEquipmentNet": "1064259000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "134018000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-06",
                    "currency_symbol": "USD",
                    "totalAssets": "9020538000.00",
                    "intangibleAssets": "1290087000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "166357000.00",
                    "totalLiab": "6566736000.00",
                    "totalStockholderEquity": "2453802000.00",
                    "deferredLongTermLiab": "452958000.00",
                    "otherCurrentLiab": "1115007000.00",
                    "commonStock": "21000.00",
                    "capitalStock": null,
                    "retainedEarnings": "28278000.00",
                    "otherLiab": "180376000.00",
                    "goodWill": "3955901000.00",
                    "otherAssets": "296935000.00",
                    "cash": "1402700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4186615000.00",
                    "currentDeferredRevenue": "1823464000.00",
                    "netDebt": "344087000.00",
                    "shortTermDebt": "301721000.00",
                    "shortLongTermDebt": "1746787000.00",
                    "shortLongTermDebtTotal": "2048508000.00",
                    "otherStockholderEquity": "1334669000.00",
                    "propertyPlantEquipment": "553126000.00",
                    "totalCurrentAssets": "2924489000.00",
                    "longTermInvestments": "286882000.00",
                    "netTangibleAssets": "-2901648000.00",
                    "shortTermInvestments": "355780000.00",
                    "netReceivables": "795495000.00",
                    "longTermDebt": "1746787000.00",
                    "inventory": "204157000.00",
                    "accountsPayable": "1549865000.00",
                    "totalPermanentEquity": "1893729000.00",
                    "noncontrollingInterestInConsolidatedEntity": "109462000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "1893729000.00",
                    "accumulatedOtherComprehensiveIncome": "-138774000.00",
                    "additionalPaidInCapital": "1893729000.00",
                    "commonStockTotalEquity": "21000.00",
                    "preferredStockTotalEquity": "1893729000.00",
                    "retainedEarningsTotalEquity": "28278000.00",
                    "treasuryStock": "-3998120000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": "10053000.00",
                    "nonCurrentAssetsTotal": "6096049000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1746787000.00",
                    "nonCurrentLiabilitiesOther": "180376000.00",
                    "nonCurrentLiabilitiesTotal": "2380121000.00",
                    "negativeGoodwill": null,
                    "warrants": "560073000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "5892862000.00",
                    "liabilitiesAndStockholdersEquity": "9020538000.00",
                    "cashAndShortTermInvestments": "1758480000.00",
                    "propertyPlantAndEquipmentGross": "553126000.00",
                    "propertyPlantAndEquipmentNet": "553126000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "133168000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-02-07",
                    "currency_symbol": "USD",
                    "totalAssets": "7739481000.00",
                    "intangibleAssets": "1111041000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "101541000.00",
                    "totalLiab": "5115625000.00",
                    "totalStockholderEquity": "2623856000.00",
                    "deferredLongTermLiab": "433532000.00",
                    "otherCurrentLiab": "798183000.00",
                    "commonStock": "20000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-209218000.00",
                    "otherLiab": "138300000.00",
                    "goodWill": "3663674000.00",
                    "otherAssets": "264777000.00",
                    "cash": "1021033000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3294381000.00",
                    "currentDeferredRevenue": "1390065000.00",
                    "netDebt": "228379000.00",
                    "shortTermDebt": "199414000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1448826000.00",
                    "otherStockholderEquity": "1971594000.00",
                    "propertyPlantEquipment": "480702000.00",
                    "totalCurrentAssets": "2219287000.00",
                    "longTermInvestments": "250626000.00",
                    "netTangibleAssets": "-2264380000.00",
                    "shortTermInvestments": "325510000.00",
                    "netReceivables": "679031000.00",
                    "longTermDebt": "1249412000.00",
                    "inventory": "92172000.00",
                    "accountsPayable": "1305547000.00",
                    "totalPermanentEquity": "2258985000.00",
                    "noncontrollingInterestInConsolidatedEntity": "113521000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "2258985000.00",
                    "accumulatedOtherComprehensiveIncome": "18197000.00",
                    "additionalPaidInCapital": "2258985000.00",
                    "commonStockTotalEquity": "20000.00",
                    "preferredStockTotalEquity": "2258985000.00",
                    "retainedEarningsTotalEquity": "-209218000.00",
                    "treasuryStock": "-3465675000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": "14151000.00",
                    "nonCurrentAssetsTotal": "5520194000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1249412000.00",
                    "nonCurrentLiabilitiesOther": "138300000.00",
                    "nonCurrentLiabilitiesTotal": "1821244000.00",
                    "negativeGoodwill": null,
                    "warrants": "364871000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "5802140000.00",
                    "liabilitiesAndStockholdersEquity": "7739481000.00",
                    "cashAndShortTermInvestments": "1346543000.00",
                    "propertyPlantAndEquipmentGross": "480702000.00",
                    "propertyPlantAndEquipmentNet": "480702000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "139593000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-02-06",
                    "currency_symbol": "USD",
                    "totalAssets": "7085195000.00",
                    "intangibleAssets": "821419000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "179729000.00",
                    "totalLiab": "4695807000.00",
                    "totalStockholderEquity": "2389388000.00",
                    "deferredLongTermLiab": "323766000.00",
                    "otherCurrentLiab": "873534000.00",
                    "commonStock": "20000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-442068000.00",
                    "otherLiab": "140385000.00",
                    "goodWill": "3015670000.00",
                    "otherAssets": "224231000.00",
                    "cash": "1293161000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2982311000.00",
                    "currentDeferredRevenue": "1154706000.00",
                    "netDebt": "-43816000.00",
                    "shortTermDebt": "283029000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1532374000.00",
                    "otherStockholderEquity": "2722263000.00",
                    "propertyPlantEquipment": "409373000.00",
                    "totalCurrentAssets": "2614502000.00",
                    "longTermInvestments": "224231000.00",
                    "netTangibleAssets": "-1556830000.00",
                    "shortTermInvestments": "644982000.00",
                    "netReceivables": "461531000.00",
                    "longTermDebt": "1249345000.00",
                    "inventory": "35099000.00",
                    "accountsPayable": "1237100000.00",
                    "totalPermanentEquity": "2389388000.00",
                    "noncontrollingInterestInConsolidatedEntity": "109129000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "2389388000.00",
                    "accumulatedOtherComprehensiveIncome": "22000.00",
                    "additionalPaidInCapital": "2389388000.00",
                    "commonStockTotalEquity": "20000.00",
                    "preferredStockTotalEquity": "2389388000.00",
                    "retainedEarningsTotalEquity": "-442068000.00",
                    "treasuryStock": "-2952790000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-323766000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4470693000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1249345000.00",
                    "nonCurrentLiabilitiesOther": "140385000.00",
                    "nonCurrentLiabilitiesTotal": "1713496000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "5675075000.00",
                    "liabilitiesAndStockholdersEquity": "7085195000.00",
                    "cashAndShortTermInvestments": "1938143000.00",
                    "propertyPlantAndEquipmentGross": "409373000.00",
                    "propertyPlantAndEquipmentNet": "409373000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "139929000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-02-10",
                    "currency_symbol": "USD",
                    "totalAssets": "6505258000.00",
                    "intangibleAssets": "743898000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "597049000.00",
                    "totalLiab": "4200091000.00",
                    "totalStockholderEquity": "2305167000.00",
                    "deferredLongTermLiab": "279962000.00",
                    "otherCurrentLiab": "419800000.00",
                    "commonStock": "19000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-722239000.00",
                    "otherLiab": "117491000.00",
                    "goodWill": "2877301000.00",
                    "otherAssets": "289348000.00",
                    "cash": "689134000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2553357000.00",
                    "currentDeferredRevenue": "848863000.00",
                    "netDebt": "560147000.00",
                    "shortTermDebt": "333237000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1582518000.00",
                    "otherStockholderEquity": "2939434000.00",
                    "propertyPlantEquipment": "320282000.00",
                    "totalCurrentAssets": "2274429000.00",
                    "longTermInvestments": "289348000.00",
                    "netTangibleAssets": "-1421335000.00",
                    "shortTermInvestments": "648819000.00",
                    "netReceivables": "339427000.00",
                    "longTermDebt": "1249281000.00",
                    "inventory": "0.00",
                    "accountsPayable": "951457000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "105303000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-17350000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "19000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-722239000.00",
                    "treasuryStock": "-2535219000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-279962000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4230829000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1249281000.00",
                    "nonCurrentLiabilitiesOther": "117491000.00",
                    "nonCurrentLiabilitiesTotal": "1646734000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "5474653000.00",
                    "liabilitiesAndStockholdersEquity": "6505258000.00",
                    "cashAndShortTermInvestments": "1337953000.00",
                    "propertyPlantAndEquipmentGross": "320282000.00",
                    "propertyPlantAndEquipmentNet": "320282000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "138702000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-02-11",
                    "currency_symbol": "USD",
                    "totalAssets": "6650994000.00",
                    "intangibleAssets": "797707000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "143200000.00",
                    "totalLiab": "3914291000.00",
                    "totalStockholderEquity": "2672544000.00",
                    "deferredLongTermLiab": "248461000.00",
                    "otherCurrentLiab": "322827000.00",
                    "commonStock": "374000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1194533000.00",
                    "otherLiab": "131516000.00",
                    "goodWill": "3642360000.00",
                    "otherAssets": "232239000.00",
                    "cash": "714332000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1889420000.00",
                    "currentDeferredRevenue": "684098000.00",
                    "netDebt": "930562000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1644894000.00",
                    "otherStockholderEquity": "3875506000.00",
                    "propertyPlantEquipment": "277061000.00",
                    "totalCurrentAssets": "1701627000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-1767523000.00",
                    "shortTermInvestments": "515627000.00",
                    "netReceivables": "328468000.00",
                    "longTermDebt": "1644894000.00",
                    "inventory": "0.00",
                    "accountsPayable": "699834000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "64159000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-8803000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "374000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-1194533000.00",
                    "treasuryStock": "-2241191000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-248461000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4949367000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1644894000.00",
                    "nonCurrentLiabilitiesOther": "131516000.00",
                    "nonCurrentLiabilitiesTotal": "2024871000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "6116697000.00",
                    "liabilitiesAndStockholdersEquity": "6650994000.00",
                    "cashAndShortTermInvestments": "1229959000.00",
                    "propertyPlantAndEquipmentGross": "277061000.00",
                    "propertyPlantAndEquipmentNet": "277061000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "144014000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-02-11",
                    "currency_symbol": "USD",
                    "totalAssets": "5937156000.00",
                    "intangibleAssets": "823031000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "228839000.00",
                    "totalLiab": "3187430000.00",
                    "totalStockholderEquity": "2682681000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "325184000.00",
                    "commonStock": "369000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1616033000.00",
                    "otherLiab": "233328000.00",
                    "goodWill": "3603994000.00",
                    "otherAssets": "48262000.00",
                    "cash": "642544000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1835057000.00",
                    "currentDeferredRevenue": "17204000.00",
                    "netDebt": "252542000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "895086000.00",
                    "otherStockholderEquity": "4294966000.00",
                    "propertyPlantEquipment": "236820000.00",
                    "totalCurrentAssets": "1225049000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "45849000.00",
                    "netReceivables": "307817000.00",
                    "longTermDebt": "895086000.00",
                    "inventory": null,
                    "accountsPayable": "813364000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "3379000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "369000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-1739198000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-223959000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4712107000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1352373000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5937156000.00",
                    "cashAndShortTermInvestments": "688393000.00",
                    "propertyPlantAndEquipmentGross": "236820000.00",
                    "propertyPlantAndEquipmentNet": "236820000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "146070500.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-02-19",
                    "currency_symbol": "USD",
                    "totalAssets": "5894249000.00",
                    "intangibleAssets": "833419000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "173270000.00",
                    "totalLiab": "3512918000.00",
                    "totalStockholderEquity": "2328394000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "774801000.00",
                    "commonStock": "366000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1915559000.00",
                    "otherLiab": "212661000.00",
                    "goodWill": "3538569000.00",
                    "otherAssets": "75593000.00",
                    "cash": "665412000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1566168000.00",
                    "currentDeferredRevenue": "15774000.00",
                    "netDebt": "879136000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1544548000.00",
                    "otherStockholderEquity": "4248249000.00",
                    "propertyPlantEquipment": "247954000.00",
                    "totalCurrentAssets": "1198714000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "92762000.00",
                    "netReceivables": "267270000.00",
                    "longTermDebt": "1544548000.00",
                    "inventory": null,
                    "accountsPayable": "775593000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-4662000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "366000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-1731235000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-189541000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4695535000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1946750000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5894249000.00",
                    "cashAndShortTermInvestments": "758174000.00",
                    "propertyPlantAndEquipmentGross": "247954000.00",
                    "propertyPlantAndEquipmentNet": "247954000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "143083500.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-02-22",
                    "currency_symbol": "USD",
                    "totalAssets": "8295422000.00",
                    "intangibleAssets": "970757000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "160261000.00",
                    "totalLiab": "3415406000.00",
                    "totalStockholderEquity": "4818081000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "910118000.00",
                    "commonStock": "363000.00",
                    "capitalStock": null,
                    "retainedEarnings": "602204000.00",
                    "otherLiab": "204886000.00",
                    "goodWill": "6006338000.00",
                    "otherAssets": "93182000.00",
                    "cash": "617386000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1774352000.00",
                    "currentDeferredRevenue": "11957000.00",
                    "netDebt": "467614000.00",
                    "shortTermDebt": "288712000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1085000000.00",
                    "otherStockholderEquity": "4183749000.00",
                    "propertyPlantEquipment": "179490000.00",
                    "totalCurrentAssets": "1045655000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "16655000.00",
                    "netReceivables": "268008000.00",
                    "longTermDebt": "1085000000.00",
                    "inventory": null,
                    "accountsPayable": "852277000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "31765000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "363000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-1718833000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-350986000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7249767000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1641054000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "8295422000.00",
                    "cashAndShortTermInvestments": "617386000.00",
                    "propertyPlantAndEquipmentGross": "179490000.00",
                    "propertyPlantAndEquipmentNet": "179490000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "157116500.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "8269184000.00",
                    "intangibleAssets": "1028774000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "113114000.00",
                    "totalLiab": "2303138000.00",
                    "totalStockholderEquity": "5904290000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "640632000.00",
                    "commonStock": "354000.00",
                    "capitalStock": null,
                    "retainedEarnings": "309912000.00",
                    "otherLiab": "33716000.00",
                    "goodWill": "5861292000.00",
                    "otherAssets": "59289000.00",
                    "cash": "853274000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1400125000.00",
                    "currentDeferredRevenue": "10317000.00",
                    "netDebt": "-353274000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "500000000.00",
                    "otherStockholderEquity": "5582045000.00",
                    "propertyPlantEquipment": "137144000.00",
                    "totalCurrentAssets": "1182685000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "11093000.00",
                    "netReceivables": "211430000.00",
                    "longTermDebt": "500000000.00",
                    "inventory": null,
                    "accountsPayable": "720737000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "11979000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "354000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-321155000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "59289000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7086499000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "903013000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "8269184000.00",
                    "cashAndShortTermInvestments": "853274000.00",
                    "propertyPlantAndEquipmentGross": "137144000.00",
                    "propertyPlantAndEquipmentNet": "137144000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "176090500.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "7756892000.00",
                    "intangibleAssets": "1176503000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "118809000.00",
                    "totalLiab": "1951355000.00",
                    "totalStockholderEquity": "5733763000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "514176000.00",
                    "commonStock": "349000.00",
                    "capitalStock": null,
                    "retainedEarnings": "64978000.00",
                    "otherLiab": "144250000.00",
                    "goodWill": "5859730000.00",
                    "otherAssets": "39431000.00",
                    "cash": "297416000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1438225000.00",
                    "currentDeferredRevenue": "7068000.00",
                    "netDebt": "-66661000.00",
                    "shortTermDebt": "230755000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "230755000.00",
                    "otherStockholderEquity": "5670034000.00",
                    "propertyPlantEquipment": "90984000.00",
                    "totalCurrentAssets": "590244000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "23585000.00",
                    "netReceivables": "174019000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "642821000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1598000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "349000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-25464000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "39431000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7166648000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "513130000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "7756892000.00",
                    "cashAndShortTermInvestments": "297416000.00",
                    "propertyPlantAndEquipmentGross": "90984000.00",
                    "propertyPlantAndEquipmentNet": "90984000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "174765000.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2004-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "9537187000.00",
                    "intangibleAssets": "1279361000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "71250000.00",
                    "totalLiab": "1366123000.00",
                    "totalStockholderEquity": "8152629000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "453353000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "50248000.00",
                    "goodWill": "5790111000.00",
                    "otherAssets": "140432000.00",
                    "cash": "154957000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "982179000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-154957000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "8118961000.00",
                    "propertyPlantEquipment": "81426000.00",
                    "totalCurrentAssets": "2245857000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1000000.00",
                    "netReceivables": "2018650000.00",
                    "longTermDebt": null,
                    "inventory": "8696000.00",
                    "accountsPayable": "528405000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "33668000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7291330000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "383944000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "9537187000.00",
                    "cashAndShortTermInvestments": "155957000.00",
                    "propertyPlantAndEquipmentGross": "81426000.00",
                    "propertyPlantAndEquipmentNet": "81426000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "170274500.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2003-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "8755270000.00",
                    "intangibleAssets": "1323026000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "77732000.00",
                    "totalLiab": "1200969000.00",
                    "totalStockholderEquity": "7554301000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "384125000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "3321000.00",
                    "goodWill": "5650322000.00",
                    "otherAssets": "26142000.00",
                    "cash": "188639000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "825324000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-188639000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "7558328000.00",
                    "propertyPlantEquipment": "75618000.00",
                    "totalCurrentAssets": "1680162000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "693320000.00",
                    "netReceivables": "720471000.00",
                    "longTermDebt": null,
                    "inventory": "1417000.00",
                    "accountsPayable": "433753000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-4027000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7075108000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "375645000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "8755270000.00",
                    "cashAndShortTermInvestments": "881959000.00",
                    "propertyPlantAndEquipmentGross": "75618000.00",
                    "propertyPlantAndEquipmentNet": "75618000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "170274500.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2002-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "3795136000.00",
                    "intangibleAssets": "168954000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "25102000.00",
                    "totalLiab": "3203082000.00",
                    "totalStockholderEquity": "592054000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "334748000.00",
                    "commonStock": "589000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": "124286000.00",
                    "otherAssets": "3203082000.00",
                    "cash": "218219000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "373907000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "30368000.00",
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "365790000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "39159000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3795136000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "170274500.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2001-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "643835000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": "225890000.00",
                    "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": "225890000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "643835000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "170274500.00"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": "389844000.00",
                    "intangibleAssets": "118079000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "41812000.00",
                    "totalLiab": "158845000.00",
                    "totalStockholderEquity": "230999000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "123503000.00",
                    "commonStock": "502000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": "74781000.00",
                    "otherAssets": null,
                    "cash": "182161000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "157542000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "16778000.00",
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "1303000.00",
                    "inventory": null,
                    "accountsPayable": "33994000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "389844000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": null
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": "273050000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "6452000.00",
                    "totalLiab": "65554000.00",
                    "totalStockholderEquity": "207496000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "40144000.00",
                    "commonStock": "445000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "2950000.00",
                    "goodWill": "89682000.00",
                    "otherAssets": "185315000.00",
                    "cash": "60670000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "60997000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "6446000.00",
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "1607000.00",
                    "inventory": null,
                    "accountsPayable": "20553000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "273050000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": null
                }
            }
        },
        "Cash_Flow": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-09-30": {
                    "date": "2026-09-30",
                    "filing_date": "2026-11-04",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-636000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-705000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1039000000.00",
                    "changeInCash": "-2501000000.00",
                    "beginPeriodCashFlow": "9084000000.00",
                    "endPeriodCashFlow": "6583000000.00",
                    "totalCashFromOperatingActivities": "-1157000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "224000000.00",
                    "otherCashflowsFromInvestingActivities": "-1352000000.00",
                    "dividendsPaid": "57000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "385000000.00",
                    "salePurchaseOfStock": "-669000000.00",
                    "otherCashflowsFromFinancingActivities": "-648000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "383000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3667000000.00",
                    "stockBasedCompensation": "120000000.00",
                    "otherNonCashItems": "1050000000.00",
                    "freeCashFlow": "-774000000.00"
                },
                "2026-06-30": {
                    "date": "2026-06-30",
                    "filing_date": "2026-08-06",
                    "currency_symbol": "USD",
                    "investments": "-448000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-768000000.00",
                    "netBorrowings": "986000000.00",
                    "totalCashFromFinancingActivities": "593000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "869000000.00",
                    "changeInCash": "1295000000.00",
                    "beginPeriodCashFlow": "7789000000.00",
                    "endPeriodCashFlow": "9084000000.00",
                    "totalCashFromOperatingActivities": "1478000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "228000000.00",
                    "otherCashflowsFromInvestingActivities": "279000000.00",
                    "dividendsPaid": "58000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-648000000.00",
                    "salePurchaseOfStock": "-270000000.00",
                    "otherCashflowsFromFinancingActivities": "-65000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "199000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "368000000.00",
                    "stockBasedCompensation": "217000000.00",
                    "otherNonCashItems": "-286000000.00",
                    "freeCashFlow": "1279000000.00"
                },
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-08",
                    "currency_symbol": "USD",
                    "investments": "23000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-440000000.00",
                    "netBorrowings": "-1828000000.00",
                    "totalCashFromFinancingActivities": "-2650000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-6000000.00",
                    "changeInCash": "813000000.00",
                    "beginPeriodCashFlow": "6976000000.00",
                    "endPeriodCashFlow": "7789000000.00",
                    "totalCashFromOperatingActivities": "3931000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "228000000.00",
                    "otherCashflowsFromInvestingActivities": "-279000000.00",
                    "dividendsPaid": "58000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-1006000000.00",
                    "salePurchaseOfStock": "-788000000.00",
                    "otherCashflowsFromFinancingActivities": "-1000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "184000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3299000000.00",
                    "stockBasedCompensation": "103000000.00",
                    "otherNonCashItems": "409000000.00",
                    "freeCashFlow": "3747000000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-13",
                    "currency_symbol": "USD",
                    "investments": "21000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-199000000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "-389000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "205000000.00",
                    "changeInCash": "-286000000.00",
                    "beginPeriodCashFlow": "7262000000.00",
                    "endPeriodCashFlow": "6976000000.00",
                    "totalCashFromOperatingActivities": "304000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "220000000.00",
                    "otherCashflowsFromInvestingActivities": "-35000000.00",
                    "dividendsPaid": "49000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "306000000.00",
                    "salePurchaseOfStock": "-327000000.00",
                    "otherCashflowsFromFinancingActivities": "-13000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "185000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-372000000.00",
                    "stockBasedCompensation": "105000000.00",
                    "otherNonCashItems": "275000000.00",
                    "freeCashFlow": "119000000.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-07",
                    "currency_symbol": "USD",
                    "investments": "-112000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-112000000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "-567000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "964000000.00",
                    "changeInCash": "-1193000000.00",
                    "beginPeriodCashFlow": "8455000000.00",
                    "endPeriodCashFlow": "7262000000.00",
                    "totalCashFromOperatingActivities": "-497000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "225000000.00",
                    "otherCashflowsFromInvestingActivities": "-393000000.00",
                    "dividendsPaid": "49000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "470000000.00",
                    "salePurchaseOfStock": "-531000000.00",
                    "otherCashflowsFromFinancingActivities": "-12000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "189000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1753000000.00",
                    "stockBasedCompensation": "90000000.00",
                    "otherNonCashItems": "-124000000.00",
                    "freeCashFlow": "-686000000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-08",
                    "currency_symbol": "USD",
                    "investments": "164000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "164000000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "-711000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "322000000.00",
                    "changeInCash": "721000000.00",
                    "beginPeriodCashFlow": "7734000000.00",
                    "endPeriodCashFlow": "8455000000.00",
                    "totalCashFromOperatingActivities": "1121000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "223000000.00",
                    "otherCashflowsFromInvestingActivities": "140000000.00",
                    "dividendsPaid": "51000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-518000000.00",
                    "salePurchaseOfStock": "-688000000.00",
                    "otherCashflowsFromFinancingActivities": "28000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "200000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "528000000.00",
                    "stockBasedCompensation": "105000000.00",
                    "otherNonCashItems": "-104000000.00",
                    "freeCashFlow": "921000000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-09",
                    "currency_symbol": "USD",
                    "investments": "-384000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-384000000.00",
                    "netBorrowings": "-59000000.00",
                    "totalCashFromFinancingActivities": "-469000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-197000000.00",
                    "changeInCash": "2160000000.00",
                    "beginPeriodCashFlow": "5574000000.00",
                    "endPeriodCashFlow": "7734000000.00",
                    "totalCashFromOperatingActivities": "2952000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "219000000.00",
                    "otherCashflowsFromInvestingActivities": "23000000.00",
                    "dividendsPaid": "51000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-1241000000.00",
                    "salePurchaseOfStock": "-384000000.00",
                    "otherCashflowsFromFinancingActivities": "25000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "196000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2770000000.00",
                    "stockBasedCompensation": "98000000.00",
                    "otherNonCashItems": "108000000.00",
                    "freeCashFlow": "2756000000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-07",
                    "currency_symbol": "USD",
                    "investments": "-361000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-361000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-155000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "299000000.00",
                    "changeInCash": "-472000000.00",
                    "beginPeriodCashFlow": "6046000000.00",
                    "endPeriodCashFlow": "5574000000.00",
                    "totalCashFromOperatingActivities": "198000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "212000000.00",
                    "otherCashflowsFromInvestingActivities": "-61000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "540000000.00",
                    "salePurchaseOfStock": "-198000000.00",
                    "otherCashflowsFromFinancingActivities": "43000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "191000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-528000000.00",
                    "stockBasedCompensation": "93000000.00",
                    "otherNonCashItems": "114000000.00",
                    "freeCashFlow": "7000000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-08",
                    "currency_symbol": "USD",
                    "investments": "-452000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-452000000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "-441000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "684000000.00",
                    "changeInCash": "-2316000000.00",
                    "beginPeriodCashFlow": "8362000000.00",
                    "endPeriodCashFlow": "6046000000.00",
                    "totalCashFromOperatingActivities": "-1493000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "211000000.00",
                    "otherCashflowsFromInvestingActivities": "-487000000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "354000000.00",
                    "salePurchaseOfStock": "-469000000.00",
                    "otherCashflowsFromFinancingActivities": "28000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "194000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3379000000.00",
                    "stockBasedCompensation": "147000000.00",
                    "otherNonCashItems": "817000000.00",
                    "freeCashFlow": "-1687000000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-09",
                    "currency_symbol": "USD",
                    "investments": "-209000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-209000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-518000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "386000000.00",
                    "changeInCash": "740000000.00",
                    "beginPeriodCashFlow": "7622000000.00",
                    "endPeriodCashFlow": "8362000000.00",
                    "totalCashFromOperatingActivities": "1501000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "205000000.00",
                    "otherCashflowsFromInvestingActivities": "-15000000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-387000000.00",
                    "salePurchaseOfStock": "-529000000.00",
                    "otherCashflowsFromFinancingActivities": "11000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "194000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "730000000.00",
                    "stockBasedCompensation": "114000000.00",
                    "otherNonCashItems": "-11000000.00",
                    "freeCashFlow": "1307000000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-03",
                    "currency_symbol": "USD",
                    "investments": "-240000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-240000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-631000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-135000000.00",
                    "changeInCash": "1961000000.00",
                    "beginPeriodCashFlow": "5661000000.00",
                    "endPeriodCashFlow": "7622000000.00",
                    "totalCashFromOperatingActivities": "2879000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "210000000.00",
                    "otherCashflowsFromInvestingActivities": "-37000000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-974000000.00",
                    "salePurchaseOfStock": "-643000000.00",
                    "otherCashflowsFromFinancingActivities": "12000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "177000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2649000000.00",
                    "stockBasedCompensation": "104000000.00",
                    "otherNonCashItems": "89000000.00",
                    "freeCashFlow": "2702000000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-09",
                    "currency_symbol": "USD",
                    "investments": "-165000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-165000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-497000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "136000000.00",
                    "changeInCash": "-831000000.00",
                    "beginPeriodCashFlow": "6492000000.00",
                    "endPeriodCashFlow": "5661000000.00",
                    "totalCashFromOperatingActivities": "-238000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "208000000.00",
                    "otherCashflowsFromInvestingActivities": "-137000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "55000000.00",
                    "changeToAccountReceivables": "-37000000.00",
                    "salePurchaseOfStock": "-468000000.00",
                    "otherCashflowsFromFinancingActivities": "-29000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "177000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-657000000.00",
                    "stockBasedCompensation": "99000000.00",
                    "otherNonCashItems": "-37000000.00",
                    "freeCashFlow": "-415000000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-03",
                    "currency_symbol": "USD",
                    "investments": "-247000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-247000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-581000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "305000000.00",
                    "changeInCash": "-2266000000.00",
                    "beginPeriodCashFlow": "8758000000.00",
                    "endPeriodCashFlow": "6492000000.00",
                    "totalCashFromOperatingActivities": "-1375000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "208000000.00",
                    "otherCashflowsFromInvestingActivities": "-61000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "190000000.00",
                    "changeToAccountReceivables": "142000000.00",
                    "salePurchaseOfStock": "-607000000.00",
                    "otherCashflowsFromFinancingActivities": "26000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "213000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2600000000.00",
                    "stockBasedCompensation": "105000000.00",
                    "otherNonCashItems": "541000000.00",
                    "freeCashFlow": "-1588000000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-03",
                    "currency_symbol": "USD",
                    "investments": "17000000.00",
                    "changeToLiabilities": "220000000.00",
                    "totalCashflowsFromInvestingActivities": "-193000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-581000000.00",
                    "changeToOperatingActivities": "242000000.00",
                    "netIncome": "387000000.00",
                    "changeInCash": "371000000.00",
                    "beginPeriodCashFlow": "8387000000.00",
                    "endPeriodCashFlow": "8758000000.00",
                    "totalCashFromOperatingActivities": "1146000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "199000000.00",
                    "otherCashflowsFromInvestingActivities": "13000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "146000000.00",
                    "changeToAccountReceivables": "-390000000.00",
                    "salePurchaseOfStock": "-593000000.00",
                    "otherCashflowsFromFinancingActivities": "12000000.00",
                    "changeToNetincome": "98000000.00",
                    "capitalExpenditures": "223000000",
                    "changeReceivables": "-390000000.00",
                    "cashFlowsOtherOperating": "632000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "372000000.00",
                    "changeInWorkingCapital": "462000000.00",
                    "stockBasedCompensation": "106000000.00",
                    "otherNonCashItems": "-48000000.00",
                    "freeCashFlow": "923000000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-05",
                    "currency_symbol": "USD",
                    "investments": "5000000.00",
                    "changeToLiabilities": "-70000000.00",
                    "totalCashflowsFromInvestingActivities": "-195000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-437000000.00",
                    "changeToOperatingActivities": "242000000.00",
                    "netIncome": "-140000000.00",
                    "changeInCash": "2536000000.00",
                    "beginPeriodCashFlow": "5851000000.00",
                    "endPeriodCashFlow": "8387000000.00",
                    "totalCashFromOperatingActivities": "3157000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "192000000.00",
                    "otherCashflowsFromInvestingActivities": "33000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-456000000.00",
                    "salePurchaseOfStock": "-469000000.00",
                    "otherCashflowsFromFinancingActivities": "32000000.00",
                    "changeToNetincome": "39000000.00",
                    "capitalExpenditures": "233000000",
                    "changeReceivables": "-456000000.00",
                    "cashFlowsOtherOperating": "3592000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "2525000000.00",
                    "changeInWorkingCapital": "3066000000.00",
                    "stockBasedCompensation": "103000000.00",
                    "otherNonCashItems": "-7000000.00",
                    "freeCashFlow": "2924000000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-10",
                    "currency_symbol": "USD",
                    "investments": "5000000.00",
                    "changeToLiabilities": "-53000000.00",
                    "totalCashflowsFromInvestingActivities": "-66000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-379000000.00",
                    "changeToOperatingActivities": "-207000000.00",
                    "netIncome": "175000000.00",
                    "changeInCash": "-515000000.00",
                    "beginPeriodCashFlow": "6366000000.00",
                    "endPeriodCashFlow": "5851000000.00",
                    "totalCashFromOperatingActivities": "-182000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "199000000.00",
                    "otherCashflowsFromInvestingActivities": "106000000.00",
                    "dividendsPaid": "67000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-90000000.00",
                    "salePurchaseOfStock": "-366000000.00",
                    "otherCashflowsFromFinancingActivities": "1692000000.00",
                    "changeToNetincome": "-238000000.00",
                    "capitalExpenditures": "177000000",
                    "changeReceivables": "-90000000.00",
                    "cashFlowsOtherOperating": "-175000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-627000000.00",
                    "changeInWorkingCapital": "-422000000.00",
                    "stockBasedCompensation": "94000000.00",
                    "otherNonCashItems": "-192000000.00",
                    "freeCashFlow": "-359000000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-04",
                    "currency_symbol": "USD",
                    "investments": "-266000000.00",
                    "changeToLiabilities": "-117000000.00",
                    "totalCashflowsFromInvestingActivities": "-266000000.00",
                    "netBorrowings": "-419000000.00",
                    "totalCashFromFinancingActivities": "-558000000.00",
                    "changeToOperatingActivities": "249000000.00",
                    "netIncome": "476000000.00",
                    "changeInCash": "-1958000000.00",
                    "beginPeriodCashFlow": "8324000000.00",
                    "endPeriodCashFlow": "6366000000.00",
                    "totalCashFromOperatingActivities": "-997000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "199000000.00",
                    "otherCashflowsFromInvestingActivities": "-96000000.00",
                    "dividendsPaid": "11000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "173000000.00",
                    "salePurchaseOfStock": "-172000000.00",
                    "otherCashflowsFromFinancingActivities": "31000000.00",
                    "changeToNetincome": "508000000.00",
                    "capitalExpenditures": "170000000",
                    "changeReceivables": "173000000.00",
                    "cashFlowsOtherOperating": "-2236000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-1821000000.00",
                    "changeInWorkingCapital": "-2180000000.00",
                    "stockBasedCompensation": "97000000.00",
                    "otherNonCashItems": "222000000.00",
                    "freeCashFlow": "-1167000000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-05",
                    "currency_symbol": "USD",
                    "investments": "-60000000.00",
                    "changeToLiabilities": "539000000.00",
                    "totalCashflowsFromInvestingActivities": "-261000000.00",
                    "netBorrowings": "-1020000000.00",
                    "totalCashFromFinancingActivities": "-1024000000.00",
                    "changeToOperatingActivities": "298000000.00",
                    "netIncome": "-185000000.00",
                    "changeInCash": "189000000.00",
                    "beginPeriodCashFlow": "8135000000.00",
                    "endPeriodCashFlow": "8324000000.00",
                    "totalCashFromOperatingActivities": "1628000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "197000000.00",
                    "otherCashflowsFromInvestingActivities": "-42000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-445000000.00",
                    "salePurchaseOfStock": "-22000000.00",
                    "otherCashflowsFromFinancingActivities": "-2000000.00",
                    "changeToNetincome": "662000000.00",
                    "capitalExpenditures": "159000000",
                    "changeReceivables": "-445000000.00",
                    "cashFlowsOtherOperating": "860000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "343000000.00",
                    "changeInWorkingCapital": "954000000.00",
                    "stockBasedCompensation": "93000000.00",
                    "otherNonCashItems": "551000000.00",
                    "freeCashFlow": "1469000000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-03",
                    "currency_symbol": "USD",
                    "investments": "200000000.00",
                    "changeToLiabilities": "213000000.00",
                    "totalCashflowsFromInvestingActivities": "13000000.00",
                    "netBorrowings": "-724000000.00",
                    "totalCashFromFinancingActivities": "-663000000.00",
                    "changeToOperatingActivities": "298000000.00",
                    "netIncome": "-123000000.00",
                    "changeInCash": "2330000000.00",
                    "beginPeriodCashFlow": "5805000000.00",
                    "endPeriodCashFlow": "8135000000.00",
                    "totalCashFromOperatingActivities": "2991000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "197000000.00",
                    "otherCashflowsFromInvestingActivities": "-31000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-476000000.00",
                    "salePurchaseOfStock": "-47000000.00",
                    "otherCashflowsFromFinancingActivities": "108000000.00",
                    "changeToNetincome": "8000000.00",
                    "capitalExpenditures": "156000000",
                    "changeReceivables": "-476000000.00",
                    "cashFlowsOtherOperating": "3172000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "2341000000.00",
                    "changeInWorkingCapital": "2909000000.00",
                    "stockBasedCompensation": "90000000.00",
                    "otherNonCashItems": "19000000.00",
                    "freeCashFlow": "2835000000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-11",
                    "currency_symbol": "USD",
                    "investments": "-200000000.00",
                    "changeToLiabilities": "17000000.00",
                    "totalCashflowsFromInvestingActivities": "-425000000.00",
                    "netBorrowings": "-1000000000.00",
                    "totalCashFromFinancingActivities": "-622000000.00",
                    "changeToOperatingActivities": "-134000000.00",
                    "netIncome": "395000000.00",
                    "changeInCash": "-813000000.00",
                    "beginPeriodCashFlow": "6618000000.00",
                    "endPeriodCashFlow": "5805000000.00",
                    "totalCashFromOperatingActivities": "285000000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "199000000.00",
                    "otherCashflowsFromInvestingActivities": "-82000000.00",
                    "dividendsPaid": "17000000.00",
                    "changeToInventory": "-34000000.00",
                    "changeToAccountReceivables": "60000000.00",
                    "salePurchaseOfStock": "-57000000.00",
                    "otherCashflowsFromFinancingActivities": "-548000000.00",
                    "changeToNetincome": "-298000000.00",
                    "capitalExpenditures": "143000000",
                    "changeReceivables": "60000000.00",
                    "cashFlowsOtherOperating": "11000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-762000000.00",
                    "changeInWorkingCapital": "-96000000.00",
                    "stockBasedCompensation": "99000000.00",
                    "otherNonCashItems": "-325000000.00",
                    "freeCashFlow": "142000000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-05",
                    "currency_symbol": "USD",
                    "investments": "11000000.00",
                    "changeToLiabilities": "-2298000000.00",
                    "totalCashflowsFromInvestingActivities": "-93000000.00",
                    "netBorrowings": "-1000000000.00",
                    "totalCashFromFinancingActivities": "27000000.00",
                    "changeToOperatingActivities": "309000000.00",
                    "netIncome": "378000000.00",
                    "changeInCash": "-1387000000.00",
                    "beginPeriodCashFlow": "8005000000.00",
                    "endPeriodCashFlow": "6618000000.00",
                    "totalCashFromOperatingActivities": "-1221000000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "201000000.00",
                    "otherCashflowsFromInvestingActivities": "75000000.00",
                    "dividendsPaid": "17000000.00",
                    "changeToInventory": "424000000.00",
                    "changeToAccountReceivables": "-52000000.00",
                    "salePurchaseOfStock": "-23000000.00",
                    "otherCashflowsFromFinancingActivities": "50000000.00",
                    "changeToNetincome": "238000000.00",
                    "capitalExpenditures": "179000000",
                    "changeReceivables": "-52000000.00",
                    "cashFlowsOtherOperating": "-2020000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-1287000000.00",
                    "changeInWorkingCapital": "-2036000000.00",
                    "stockBasedCompensation": "116000000.00",
                    "otherNonCashItems": "37000000.00",
                    "freeCashFlow": "-1400000000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-06",
                    "currency_symbol": "USD",
                    "investments": "11000000.00",
                    "changeToLiabilities": "2672000000.00",
                    "totalCashflowsFromInvestingActivities": "-233000000.00",
                    "netBorrowings": "-3000000.00",
                    "totalCashFromFinancingActivities": "-588000000.00",
                    "changeToOperatingActivities": "200000000.00",
                    "netIncome": "-177000000.00",
                    "changeInCash": "1740000000.00",
                    "beginPeriodCashFlow": "6265000000.00",
                    "endPeriodCashFlow": "8005000000.00",
                    "totalCashFromOperatingActivities": "2514000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "205000000.00",
                    "otherCashflowsFromInvestingActivities": "-244000000.00",
                    "dividendsPaid": "50000000.00",
                    "changeToInventory": "-119000000.00",
                    "changeToAccountReceivables": "-429000000.00",
                    "salePurchaseOfStock": "-30000000.00",
                    "otherCashflowsFromFinancingActivities": "-505000000.00",
                    "changeToNetincome": "42000000.00",
                    "capitalExpenditures": "183000000",
                    "changeReceivables": "-429000000.00",
                    "cashFlowsOtherOperating": "2153000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "1693000000.00",
                    "changeInWorkingCapital": "2447000000.00",
                    "stockBasedCompensation": "120000000.00",
                    "otherNonCashItems": "-15000000.00",
                    "freeCashFlow": "2331000000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-07",
                    "currency_symbol": "USD",
                    "investments": "-180000000.00",
                    "changeToLiabilities": "158000000.00",
                    "totalCashflowsFromInvestingActivities": "-180000000.00",
                    "netBorrowings": "5000000.00",
                    "totalCashFromFinancingActivities": "210000000.00",
                    "changeToOperatingActivities": "-461000000.00",
                    "netIncome": "-581000000.00",
                    "changeInCash": "2127000000.00",
                    "beginPeriodCashFlow": "4138000000.00",
                    "endPeriodCashFlow": "6265000000.00",
                    "totalCashFromOperatingActivities": "2170000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "209000000.00",
                    "otherCashflowsFromInvestingActivities": "-12000000.00",
                    "dividendsPaid": "50000000.00",
                    "changeToInventory": "-495000000.00",
                    "changeToAccountReceivables": "-300000000.00",
                    "salePurchaseOfStock": "-55000000.00",
                    "otherCashflowsFromFinancingActivities": "4000000.00",
                    "changeToNetincome": "213000000.00",
                    "capitalExpenditures": "168000000",
                    "changeReceivables": "-300000000.00",
                    "cashFlowsOtherOperating": "2423000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "2200000000.00",
                    "changeInWorkingCapital": "2305000000.00",
                    "stockBasedCompensation": "83000000.00",
                    "otherNonCashItems": "329000000.00",
                    "freeCashFlow": "2002000000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-12",
                    "currency_symbol": "USD",
                    "investments": "-156000000.00",
                    "changeToLiabilities": "-119000000.00",
                    "totalCashflowsFromInvestingActivities": "-156000000.00",
                    "netBorrowings": "-651000000.00",
                    "totalCashFromFinancingActivities": "-494000000.00",
                    "changeToOperatingActivities": "-97000000.00",
                    "netIncome": "-391000000.00",
                    "changeInCash": "-943000000.00",
                    "beginPeriodCashFlow": "5081000000.00",
                    "endPeriodCashFlow": "4138000000.00",
                    "totalCashFromOperatingActivities": "-385000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "387000000.00",
                    "otherCashflowsFromInvestingActivities": "-28000000.00",
                    "dividendsPaid": "58000000.00",
                    "changeToInventory": "31000000.00",
                    "changeToAccountReceivables": "145000000.00",
                    "salePurchaseOfStock": "-6000000.00",
                    "otherCashflowsFromFinancingActivities": "221000000.00",
                    "changeToNetincome": "-148000000.00",
                    "capitalExpenditures": "128000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-66000000.00",
                    "stockBasedCompensation": "49000000.00",
                    "otherNonCashItems": "-244000000.00",
                    "freeCashFlow": "-513000000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-05",
                    "currency_symbol": "USD",
                    "investments": "234000000.00",
                    "changeToLiabilities": "-1351000000.00",
                    "totalCashflowsFromInvestingActivities": "234000000.00",
                    "netBorrowings": "-768000000.00",
                    "totalCashFromFinancingActivities": "-762000000.00",
                    "changeToOperatingActivities": "338000000.00",
                    "netIncome": "-200000000.00",
                    "changeInCash": "-1285000000.00",
                    "beginPeriodCashFlow": "6366000000.00",
                    "endPeriodCashFlow": "5081000000.00",
                    "totalCashFromOperatingActivities": "-819000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "220000000.00",
                    "otherCashflowsFromInvestingActivities": "10000000.00",
                    "dividendsPaid": "48000.00",
                    "changeToInventory": "366000000.00",
                    "changeToAccountReceivables": "157000000.00",
                    "salePurchaseOfStock": "-5000000.00",
                    "otherCashflowsFromFinancingActivities": "11000000.00",
                    "changeToNetincome": "-11000000.00",
                    "capitalExpenditures": "176000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-836000000.00",
                    "stockBasedCompensation": "47000000.00",
                    "otherNonCashItems": "39000000.00",
                    "freeCashFlow": "-995000000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-07-31",
                    "currency_symbol": "USD",
                    "investments": "-373000000.00",
                    "changeToLiabilities": "-1613000000.00",
                    "totalCashflowsFromInvestingActivities": "-373000000.00",
                    "netBorrowings": "2714000000.00",
                    "totalCashFromFinancingActivities": "3816000000.00",
                    "changeToOperatingActivities": "91000000.00",
                    "netIncome": "-740000000.00",
                    "changeInCash": "1645000000.00",
                    "beginPeriodCashFlow": "4721000000.00",
                    "endPeriodCashFlow": "6366000000.00",
                    "totalCashFromOperatingActivities": "-1846000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "232000000.00",
                    "otherCashflowsFromInvestingActivities": "-149000000.00",
                    "dividendsPaid": "17000000.00",
                    "changeToInventory": "206000000.00",
                    "changeToAccountReceivables": "393000000.00",
                    "salePurchaseOfStock": "-4000000.00",
                    "otherCashflowsFromFinancingActivities": "1123000000.00",
                    "changeToNetincome": "-163000000.00",
                    "capitalExpenditures": "206000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1179000000.00",
                    "stockBasedCompensation": "54000000.00",
                    "otherNonCashItems": "-42000000.00",
                    "freeCashFlow": "-2052000000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-21",
                    "currency_symbol": "USD",
                    "investments": "32000000.00",
                    "changeToLiabilities": "-955000000.00",
                    "totalCashflowsFromInvestingActivities": "32000000.00",
                    "netBorrowings": "1900000000.00",
                    "totalCashFromFinancingActivities": "1517000000.00",
                    "changeToOperatingActivities": "-920000000.00",
                    "netIncome": "-1397000000.00",
                    "changeInCash": "624000000.00",
                    "beginPeriodCashFlow": "4097000000.00",
                    "endPeriodCashFlow": "4721000000.00",
                    "totalCashFromOperatingActivities": "-784000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "229000000.00",
                    "otherCashflowsFromInvestingActivities": "-268000000.00",
                    "dividendsPaid": "48000000.00",
                    "changeToInventory": "-791000000.00",
                    "changeToAccountReceivables": "1086000000.00",
                    "salePurchaseOfStock": "-410000000.00",
                    "otherCashflowsFromFinancingActivities": "75000000.00",
                    "changeToNetincome": "1109000000.00",
                    "capitalExpenditures": "287000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-821000000.00",
                    "stockBasedCompensation": "55000000.00",
                    "otherNonCashItems": "1258000000.00",
                    "freeCashFlow": "-1071000000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-14",
                    "currency_symbol": "USD",
                    "investments": "-124000000.00",
                    "changeToLiabilities": "81000000.00",
                    "totalCashflowsFromInvestingActivities": "-124000000.00",
                    "netBorrowings": "-4000000.00",
                    "totalCashFromFinancingActivities": "-432000000.00",
                    "changeToOperatingActivities": "-146000000.00",
                    "netIncome": "78000000.00",
                    "changeInCash": "-150000000.00",
                    "beginPeriodCashFlow": "4247000000.00",
                    "endPeriodCashFlow": "4097000000.00",
                    "totalCashFromOperatingActivities": "341000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "226000000.00",
                    "otherCashflowsFromInvestingActivities": "-278000000.00",
                    "dividendsPaid": "50000000.00",
                    "changeToInventory": "-193000000.00",
                    "changeToAccountReceivables": "175000000.00",
                    "salePurchaseOfStock": "-391000000.00",
                    "otherCashflowsFromFinancingActivities": "13000000.00",
                    "changeToNetincome": "-54000000.00",
                    "capitalExpenditures": "296000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "93000000.00",
                    "stockBasedCompensation": "66000000.00",
                    "otherNonCashItems": "-89000000.00",
                    "freeCashFlow": "45000000.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-07",
                    "currency_symbol": "USD",
                    "investments": "-39000000.00",
                    "changeToLiabilities": "-244000000.00",
                    "totalCashflowsFromInvestingActivities": "-263000000.00",
                    "netBorrowings": "1235000000.00",
                    "totalCashFromFinancingActivities": "573000000.00",
                    "changeToOperatingActivities": "-222000000.00",
                    "netIncome": "407000000.00",
                    "changeInCash": "-633000000.00",
                    "beginPeriodCashFlow": "4880000000.00",
                    "endPeriodCashFlow": "4247000000.00",
                    "totalCashFromOperatingActivities": "-861000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "228000000.00",
                    "otherCashflowsFromInvestingActivities": "-224000000.00",
                    "dividendsPaid": "50000000.00",
                    "changeToInventory": "7000000.00",
                    "changeToAccountReceivables": "199000000.00",
                    "salePurchaseOfStock": "-323000000.00",
                    "otherCashflowsFromFinancingActivities": "111000000.00",
                    "changeToNetincome": "104000000.00",
                    "capitalExpenditures": "291000000",
                    "changeReceivables": "199000000.00",
                    "cashFlowsOtherOperating": "-1555000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-551000000.00",
                    "changeInWorkingCapital": "-1600000000.00",
                    "stockBasedCompensation": "60000000.00",
                    "otherNonCashItems": "87000000.00",
                    "freeCashFlow": "-1152000000.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-07-25",
                    "currency_symbol": "USD",
                    "investments": "-171000000.00",
                    "changeToLiabilities": "548000000.00",
                    "totalCashflowsFromInvestingActivities": "-460000000.00",
                    "netBorrowings": "835000000.00",
                    "totalCashFromFinancingActivities": "13000000.00",
                    "changeToOperatingActivities": "306000000.00",
                    "netIncome": "187000000.00",
                    "changeInCash": "722000000.00",
                    "beginPeriodCashFlow": "4158000000.00",
                    "endPeriodCashFlow": "4880000000.00",
                    "totalCashFromOperatingActivities": "1138000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "228000000.00",
                    "otherCashflowsFromInvestingActivities": "-289000000.00",
                    "dividendsPaid": "48000000.00",
                    "changeToInventory": "16000000.00",
                    "changeToAccountReceivables": "-274000000.00",
                    "salePurchaseOfStock": "-4000000.00",
                    "otherCashflowsFromFinancingActivities": "65000000.00",
                    "changeToNetincome": "4000000.00",
                    "capitalExpenditures": "299000000",
                    "changeReceivables": "-274000000.00",
                    "cashFlowsOtherOperating": "445000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "691000000.00",
                    "changeInWorkingCapital": "719000000.00",
                    "stockBasedCompensation": "59000000.00",
                    "otherNonCashItems": "-23000000.00",
                    "freeCashFlow": "839000000.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-03",
                    "currency_symbol": "USD",
                    "investments": "-438000000.00",
                    "changeToLiabilities": "16000000.00",
                    "totalCashflowsFromInvestingActivities": "-706000000.00",
                    "netBorrowings": "835000000.00",
                    "totalCashFromFinancingActivities": "21000000.00",
                    "changeToOperatingActivities": "123000000.00",
                    "netIncome": "-100000000.00",
                    "changeInCash": "1453000000.00",
                    "beginPeriodCashFlow": "2705000000.00",
                    "endPeriodCashFlow": "4158000000.00",
                    "totalCashFromOperatingActivities": "2149000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "228000000.00",
                    "otherCashflowsFromInvestingActivities": "6000000.00",
                    "dividendsPaid": "47000000.00",
                    "changeToInventory": "-23000000.00",
                    "changeToAccountReceivables": "-468000000.00",
                    "salePurchaseOfStock": "-25000000.00",
                    "otherCashflowsFromFinancingActivities": "93000000.00",
                    "changeToNetincome": "42000000.00",
                    "capitalExpenditures": "274000000",
                    "changeReceivables": "-468000000.00",
                    "cashFlowsOtherOperating": "2431000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "1464000000.00",
                    "changeInWorkingCapital": "1979000000.00",
                    "stockBasedCompensation": "56000000.00",
                    "otherNonCashItems": "-31000000.00",
                    "freeCashFlow": "1875000000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-08",
                    "currency_symbol": "USD",
                    "investments": "1825000000.00",
                    "changeToLiabilities": "-190000000.00",
                    "totalCashflowsFromInvestingActivities": "96000000.00",
                    "netBorrowings": "1000000000.00",
                    "totalCashFromFinancingActivities": "-335000000.00",
                    "changeToOperatingActivities": "8000000.00",
                    "netIncome": "25000000.00",
                    "changeInCash": "-404000000.00",
                    "beginPeriodCashFlow": "3109000000.00",
                    "endPeriodCashFlow": "2705000000.00",
                    "totalCashFromOperatingActivities": "-145000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "279000000.00",
                    "otherCashflowsFromInvestingActivities": "-3000000.00",
                    "dividendsPaid": "48000000.00",
                    "changeToInventory": "-17000000.00",
                    "changeToAccountReceivables": "134000000.00",
                    "salePurchaseOfStock": "-303000000.00",
                    "otherCashflowsFromFinancingActivities": "16000000.00",
                    "changeToNetincome": "73000000.00",
                    "capitalExpenditures": "244000000",
                    "changeReceivables": "134000000.00",
                    "cashFlowsOtherOperating": "-141000000.00",
                    "exchangeRateChanges": "-20000000.00",
                    "cashAndCashEquivalentsChanges": "-404000000.00",
                    "changeInWorkingCapital": "-522000000.00",
                    "stockBasedCompensation": "49000000.00",
                    "otherNonCashItems": "51000000.00",
                    "freeCashFlow": "-389000000.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-10-26",
                    "currency_symbol": "USD",
                    "investments": "1007000000.00",
                    "changeToLiabilities": "187000000.00",
                    "totalCashflowsFromInvestingActivities": "779000000.00",
                    "netBorrowings": "-500000000.00",
                    "totalCashFromFinancingActivities": "-698000000.00",
                    "changeToOperatingActivities": "39000000.00",
                    "netIncome": "531000000.00",
                    "changeInCash": "-303000000.00",
                    "beginPeriodCashFlow": "3412000000.00",
                    "endPeriodCashFlow": "3109000000.00",
                    "totalCashFromOperatingActivities": "-371000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "242000000.00",
                    "otherCashflowsFromInvestingActivities": "35000000.00",
                    "dividendsPaid": "47000000.00",
                    "changeToInventory": "84000000.00",
                    "changeToAccountReceivables": "60000000.00",
                    "salePurchaseOfStock": "-194000000.00",
                    "otherCashflowsFromFinancingActivities": "-488000000.00",
                    "changeToNetincome": "-185000000.00",
                    "capitalExpenditures": "223000000",
                    "changeReceivables": "60000000.00",
                    "cashFlowsOtherOperating": "-1206000000.00",
                    "exchangeRateChanges": "-13000000.00",
                    "cashAndCashEquivalentsChanges": "-303000000.00",
                    "changeInWorkingCapital": "-959000000.00",
                    "stockBasedCompensation": "54000000.00",
                    "otherNonCashItems": "36000000.00",
                    "freeCashFlow": "-594000000.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-07-27",
                    "currency_symbol": "USD",
                    "investments": "-487000000.00",
                    "changeToLiabilities": "291000000.00",
                    "totalCashflowsFromInvestingActivities": "-706000000.00",
                    "netBorrowings": "-500000000.00",
                    "totalCashFromFinancingActivities": "-220000000.00",
                    "changeToOperatingActivities": "139000000.00",
                    "netIncome": "-9000000.00",
                    "changeInCash": "-234000000.00",
                    "beginPeriodCashFlow": "3646000000.00",
                    "endPeriodCashFlow": "3412000000.00",
                    "totalCashFromOperatingActivities": "815000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "241000000.00",
                    "otherCashflowsFromInvestingActivities": "-219000000.00",
                    "dividendsPaid": "45000000.00",
                    "changeToInventory": "-39000000.00",
                    "changeToAccountReceivables": "-131000000.00",
                    "salePurchaseOfStock": "-224000000.00",
                    "otherCashflowsFromFinancingActivities": "49000000.00",
                    "changeToNetincome": "221000000.00",
                    "capitalExpenditures": "219000000",
                    "changeReceivables": "-131000000.00",
                    "cashFlowsOtherOperating": "202000000.00",
                    "exchangeRateChanges": "-123000000.00",
                    "cashAndCashEquivalentsChanges": "-234000000.00",
                    "changeInWorkingCapital": "362000000.00",
                    "stockBasedCompensation": "50000000.00",
                    "otherNonCashItems": "265000000.00",
                    "freeCashFlow": "596000000.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-04-27",
                    "currency_symbol": "USD",
                    "investments": "-542000000.00",
                    "changeToLiabilities": "-124000000.00",
                    "totalCashflowsFromInvestingActivities": "-728000000.00",
                    "netBorrowings": "-500000000.00",
                    "totalCashFromFinancingActivities": "-236000000.00",
                    "changeToOperatingActivities": "-19000000.00",
                    "netIncome": "-149000000.00",
                    "changeInCash": "729000000.00",
                    "beginPeriodCashFlow": "2917000000.00",
                    "endPeriodCashFlow": "3646000000.00",
                    "totalCashFromOperatingActivities": "1676000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "239000000.00",
                    "otherCashflowsFromInvestingActivities": "-186000000.00",
                    "dividendsPaid": "46000000.00",
                    "changeToInventory": "-57000000.00",
                    "changeToAccountReceivables": "-345000000.00",
                    "salePurchaseOfStock": "-202000000.00",
                    "otherCashflowsFromFinancingActivities": "12000000.00",
                    "changeToNetincome": "85000000.00",
                    "capitalExpenditures": "192000000",
                    "changeReceivables": "-345000000.00",
                    "cashFlowsOtherOperating": "1970000000.00",
                    "exchangeRateChanges": "17000000.00",
                    "cashAndCashEquivalentsChanges": "729000000.00",
                    "changeInWorkingCapital": "1501000000.00",
                    "stockBasedCompensation": "50000000.00",
                    "otherNonCashItems": "-53000000.00",
                    "freeCashFlow": "1484000000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-14",
                    "currency_symbol": "USD",
                    "investments": "2602839000.00",
                    "changeToLiabilities": "24931000.00",
                    "totalCashflowsFromInvestingActivities": "-102212000.00",
                    "netBorrowings": "-2870000.00",
                    "totalCashFromFinancingActivities": "-172998000.00",
                    "changeToOperatingActivities": "186000000.00",
                    "netIncome": "52875000.00",
                    "changeInCash": "-393157000.00",
                    "beginPeriodCashFlow": "3239886000.00",
                    "endPeriodCashFlow": "2846729000.00",
                    "totalCashFromOperatingActivities": "-122871000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "236834000.00",
                    "otherCashflowsFromInvestingActivities": "82000000.00",
                    "dividendsPaid": "45512000.00",
                    "changeToInventory": "-8476000.00",
                    "changeToAccountReceivables": "-27477000.00",
                    "salePurchaseOfStock": "-158039000.00",
                    "otherCashflowsFromFinancingActivities": "-127486000.00",
                    "changeToNetincome": "24732000.00",
                    "capitalExpenditures": "184734000",
                    "changeReceivables": "-27477000.00",
                    "cashFlowsOtherOperating": "-434766000.00",
                    "exchangeRateChanges": "4924000.00",
                    "cashAndCashEquivalentsChanges": "-393157000.00",
                    "changeInWorkingCapital": "-435634000.00",
                    "stockBasedCompensation": "45758000.00",
                    "otherNonCashItems": "-8673000.00",
                    "freeCashFlow": "-307605000.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-10-27",
                    "currency_symbol": "USD",
                    "investments": "17350000.00",
                    "changeToLiabilities": "127856000.00",
                    "totalCashflowsFromInvestingActivities": "-176237000.00",
                    "netBorrowings": "992470000.00",
                    "totalCashFromFinancingActivities": "941150000.00",
                    "changeToOperatingActivities": "-19793000.00",
                    "netIncome": "349353000.00",
                    "changeInCash": "365063000.00",
                    "beginPeriodCashFlow": "2874823000.00",
                    "endPeriodCashFlow": "3239886000.00",
                    "totalCashFromOperatingActivities": "-443615000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "227155000.00",
                    "otherCashflowsFromInvestingActivities": "7195000.00",
                    "dividendsPaid": "45578000.00",
                    "changeToInventory": "-39191000.00",
                    "changeToAccountReceivables": "6221000.00",
                    "salePurchaseOfStock": "-40000000.00",
                    "otherCashflowsFromFinancingActivities": "34258000.00",
                    "changeToNetincome": "-102591000.00",
                    "capitalExpenditures": "168704000",
                    "changeReceivables": "6221000.00",
                    "cashFlowsOtherOperating": "-1051609000.00",
                    "exchangeRateChanges": "43765000.00",
                    "cashAndCashEquivalentsChanges": "365063000.00",
                    "changeInWorkingCapital": "-917532000.00",
                    "stockBasedCompensation": "6279000.00",
                    "otherNonCashItems": "-17315000.00",
                    "freeCashFlow": "-612319000.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-07-28",
                    "currency_symbol": "USD",
                    "investments": "-28119000.00",
                    "changeToLiabilities": "441574000.00",
                    "totalCashflowsFromInvestingActivities": "-354357000.00",
                    "netBorrowings": "992470000.00",
                    "totalCashFromFinancingActivities": "-32518000.00",
                    "changeToOperatingActivities": "196413000.00",
                    "netIncome": "53670000.00",
                    "changeInCash": "371593000.00",
                    "beginPeriodCashFlow": "2503230000.00",
                    "endPeriodCashFlow": "2874823000.00",
                    "totalCashFromOperatingActivities": "692197000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "217331000.00",
                    "otherCashflowsFromInvestingActivities": "-326238000.00",
                    "dividendsPaid": "42438000.00",
                    "changeToInventory": "-17355000.00",
                    "changeToAccountReceivables": "-201937000.00",
                    "salePurchaseOfStock": "-69000000.00",
                    "otherCashflowsFromFinancingActivities": "79482000.00",
                    "changeToNetincome": "-24230000.00",
                    "capitalExpenditures": "190023000",
                    "changeReceivables": "-201937000.00",
                    "cashFlowsOtherOperating": "205789000.00",
                    "exchangeRateChanges": "66271000.00",
                    "cashAndCashEquivalentsChanges": "371593000.00",
                    "changeInWorkingCapital": "445426000.00",
                    "stockBasedCompensation": "50102000.00",
                    "otherNonCashItems": "-62930000.00",
                    "freeCashFlow": "502174000.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-04-28",
                    "currency_symbol": "USD",
                    "investments": "-780715000.00",
                    "changeToLiabilities": "-22136000.00",
                    "totalCashflowsFromInvestingActivities": "-949584000.00",
                    "netBorrowings": "992470000.00",
                    "totalCashFromFinancingActivities": "-48120000.00",
                    "changeToOperatingActivities": "1755052000.00",
                    "netIncome": "-84539000.00",
                    "changeInCash": "706419000.00",
                    "beginPeriodCashFlow": "1796811000.00",
                    "endPeriodCashFlow": "2503230000.00",
                    "totalCashFromOperatingActivities": "1673443000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "208224000.00",
                    "otherCashflowsFromInvestingActivities": "-168869000.00",
                    "dividendsPaid": "42247000.00",
                    "changeToInventory": "-51746000.00",
                    "changeToAccountReceivables": "-232475000.00",
                    "salePurchaseOfStock": "-45176000.00",
                    "otherCashflowsFromFinancingActivities": "39127000.00",
                    "changeToNetincome": "49317000.00",
                    "capitalExpenditures": "166869000",
                    "changeReceivables": "-232475000.00",
                    "cashFlowsOtherOperating": "1755052000.00",
                    "exchangeRateChanges": "30680000.00",
                    "cashAndCashEquivalentsChanges": "706419000.00",
                    "changeInWorkingCapital": "1500441000.00",
                    "stockBasedCompensation": "47211000.00",
                    "otherNonCashItems": "-11574000.00",
                    "freeCashFlow": "1506574000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-10",
                    "currency_symbol": "USD",
                    "investments": "68676000.00",
                    "changeToLiabilities": "-41442000.00",
                    "totalCashflowsFromInvestingActivities": "-129398000.00",
                    "netBorrowings": "-401000000.00",
                    "totalCashFromFinancingActivities": "124678000.00",
                    "changeToOperatingActivities": "34000000.00",
                    "netIncome": "84882000.00",
                    "changeInCash": "-47664000.00",
                    "beginPeriodCashFlow": "1844475000.00",
                    "endPeriodCashFlow": "1796811000.00",
                    "totalCashFromOperatingActivities": "20656000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "198109000.00",
                    "otherCashflowsFromInvestingActivities": "52906000.00",
                    "dividendsPaid": "39150000.00",
                    "changeToInventory": "21797000.00",
                    "changeToAccountReceivables": "21104000.00",
                    "salePurchaseOfStock": "-89023000.00",
                    "otherCashflowsFromFinancingActivities": "253152000.00",
                    "changeToNetincome": "197572000.00",
                    "capitalExpenditures": "182304000",
                    "changeReceivables": "21104000.00",
                    "cashFlowsOtherOperating": "-439569000.00",
                    "exchangeRateChanges": "-63600000.00",
                    "cashAndCashEquivalentsChanges": "-47664000.00",
                    "changeInWorkingCapital": "-459907000.00",
                    "stockBasedCompensation": "44815000.00",
                    "otherNonCashItems": "100795000.00",
                    "freeCashFlow": "-161648000.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-10-28",
                    "currency_symbol": "USD",
                    "investments": "-6555000.00",
                    "changeToLiabilities": "69493000.00",
                    "totalCashflowsFromInvestingActivities": "-194395000.00",
                    "netBorrowings": "-128000.00",
                    "totalCashFromFinancingActivities": "-66808000.00",
                    "changeToOperatingActivities": "-783753000.00",
                    "netIncome": "278928000.00",
                    "changeInCash": "-452049000.00",
                    "beginPeriodCashFlow": "2296524000.00",
                    "endPeriodCashFlow": "1844475000.00",
                    "totalCashFromOperatingActivities": "-182419000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "200635000.00",
                    "otherCashflowsFromInvestingActivities": "-6555000.00",
                    "dividendsPaid": "39062000.00",
                    "changeToInventory": "5057000.00",
                    "changeToAccountReceivables": "69930000.00",
                    "salePurchaseOfStock": "-38412000.00",
                    "otherCashflowsFromFinancingActivities": "11775000.00",
                    "changeToNetincome": "-17652000.00",
                    "capitalExpenditures": "187063000",
                    "changeReceivables": "69930000.00",
                    "cashFlowsOtherOperating": "-783753000.00",
                    "exchangeRateChanges": "-8427000.00",
                    "cashAndCashEquivalentsChanges": "-452049000.00",
                    "changeInWorkingCapital": "-644330000.00",
                    "stockBasedCompensation": "48263000.00",
                    "otherNonCashItems": "24242000.00",
                    "freeCashFlow": "-369482000.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-07-29",
                    "currency_symbol": "USD",
                    "investments": "-22882000.00",
                    "changeToLiabilities": "151623000.00",
                    "totalCashflowsFromInvestingActivities": "-235293000.00",
                    "netBorrowings": "-1664000.00",
                    "totalCashFromFinancingActivities": "-144598000.00",
                    "changeToOperatingActivities": "235486000.00",
                    "netIncome": "19279000.00",
                    "changeInCash": "233195000.00",
                    "beginPeriodCashFlow": "2063329000.00",
                    "endPeriodCashFlow": "2296524000.00",
                    "totalCashFromOperatingActivities": "626834000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "200204000.00",
                    "otherCashflowsFromInvestingActivities": "-212411000.00",
                    "dividendsPaid": "35773000.00",
                    "changeToInventory": "-19653000.00",
                    "changeToAccountReceivables": "-99321000.00",
                    "salePurchaseOfStock": "-141289000.00",
                    "otherCashflowsFromFinancingActivities": "41524000.00",
                    "changeToNetincome": "119563000.00",
                    "capitalExpenditures": "212403000",
                    "changeReceivables": "-99321000.00",
                    "cashFlowsOtherOperating": "235486000.00",
                    "exchangeRateChanges": "-13748000.00",
                    "cashAndCashEquivalentsChanges": "233195000.00",
                    "changeInWorkingCapital": "287788000.00",
                    "stockBasedCompensation": "95374000.00",
                    "otherNonCashItems": "21968000.00",
                    "freeCashFlow": "414431000.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-04-29",
                    "currency_symbol": "USD",
                    "investments": "6113000.00",
                    "changeToLiabilities": "34007000.00",
                    "totalCashflowsFromInvestingActivities": "-159235000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-603891000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-121804000.00",
                    "changeInCash": "387030000.00",
                    "beginPeriodCashFlow": "1676299000.00",
                    "endPeriodCashFlow": "2063329000.00",
                    "totalCashFromOperatingActivities": "1099263000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "195254000.00",
                    "otherCashflowsFromInvestingActivities": "-165348000.00",
                    "dividendsPaid": "36174000.00",
                    "changeToInventory": "-37399000.00",
                    "changeToAccountReceivables": "-267867000.00",
                    "salePurchaseOfStock": "-187022000.00",
                    "otherCashflowsFromFinancingActivities": "19748000.00",
                    "changeToNetincome": "40633000.00",
                    "capitalExpenditures": "167578000",
                    "changeReceivables": "-267867000.00",
                    "cashFlowsOtherOperating": "1219040000.00",
                    "exchangeRateChanges": "50893000.00",
                    "cashAndCashEquivalentsChanges": "387030000.00",
                    "changeInWorkingCapital": "985180000.00",
                    "stockBasedCompensation": "53965000.00",
                    "otherNonCashItems": "-35218000.00",
                    "freeCashFlow": "931685000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-11",
                    "currency_symbol": "USD",
                    "investments": "23903000.00",
                    "changeToLiabilities": "-182002000.00",
                    "totalCashflowsFromInvestingActivities": "-267464000.00",
                    "netBorrowings": "741406000.00",
                    "totalCashFromFinancingActivities": "679391000.00",
                    "changeToOperatingActivities": "292159000.00",
                    "netIncome": "-12886000.00",
                    "changeInCash": "220960000.00",
                    "beginPeriodCashFlow": "1455339000.00",
                    "endPeriodCashFlow": "1676299000.00",
                    "totalCashFromOperatingActivities": "-173481000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "176145000.00",
                    "otherCashflowsFromInvestingActivities": "63000.00",
                    "dividendsPaid": "31354000.00",
                    "changeToInventory": "70518000.00",
                    "changeToAccountReceivables": "183356000.00",
                    "salePurchaseOfStock": "-11852000.00",
                    "otherCashflowsFromFinancingActivities": "-18809000.00",
                    "changeToNetincome": "64641000.00",
                    "capitalExpenditures": "161602000",
                    "changeReceivables": "183356000.00",
                    "cashFlowsOtherOperating": "-402735000.00",
                    "exchangeRateChanges": "-17486000.00",
                    "cashAndCashEquivalentsChanges": "220960000.00",
                    "changeInWorkingCapital": "-401381000.00",
                    "stockBasedCompensation": "44032000.00",
                    "otherNonCashItems": "-384000.00",
                    "freeCashFlow": "-335083000.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-10-30",
                    "currency_symbol": "USD",
                    "investments": "170241000.00",
                    "changeToLiabilities": "74190000.00",
                    "totalCashflowsFromInvestingActivities": "-1595030000.00",
                    "netBorrowings": "-1894000.00",
                    "totalCashFromFinancingActivities": "38768000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "276237000.00",
                    "changeInCash": "-1731790000.00",
                    "beginPeriodCashFlow": "3187129000.00",
                    "endPeriodCashFlow": "1455339000.00",
                    "totalCashFromOperatingActivities": "-120505000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "118556000.00",
                    "otherCashflowsFromInvestingActivities": "1230000.00",
                    "dividendsPaid": "31182000.00",
                    "changeToInventory": "32345000.00",
                    "changeToAccountReceivables": "31052000.00",
                    "salePurchaseOfStock": "-3769000.00",
                    "otherCashflowsFromFinancingActivities": "75525000.00",
                    "changeToNetincome": "53591000.00",
                    "capitalExpenditures": "156712000",
                    "changeReceivables": "31052000.00",
                    "cashFlowsOtherOperating": "-674131000.00",
                    "exchangeRateChanges": "-55023000.00",
                    "cashAndCashEquivalentsChanges": "-1731790000.00",
                    "changeInWorkingCapital": "-568889000.00",
                    "stockBasedCompensation": "63656000.00",
                    "otherNonCashItems": "34584000.00",
                    "freeCashFlow": "-277217000.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-07-31",
                    "currency_symbol": "USD",
                    "investments": "-50207000.00",
                    "changeToLiabilities": "421433000.00",
                    "totalCashflowsFromInvestingActivities": "118282000.00",
                    "netBorrowings": "702348000.00",
                    "totalCashFromFinancingActivities": "712704000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "426836000.00",
                    "changeInCash": "1451846000.00",
                    "beginPeriodCashFlow": "1735283000.00",
                    "endPeriodCashFlow": "3187129000.00",
                    "totalCashFromOperatingActivities": "610967000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "106157000.00",
                    "otherCashflowsFromInvestingActivities": "8628000.00",
                    "dividendsPaid": "23096000.00",
                    "changeToInventory": "18722000.00",
                    "changeToAccountReceivables": "-197634000.00",
                    "salePurchaseOfStock": "-2000.00",
                    "otherCashflowsFromFinancingActivities": "10967000.00",
                    "changeToNetincome": "-478337000.00",
                    "capitalExpenditures": "366077000",
                    "changeReceivables": "-197634000.00",
                    "cashFlowsOtherOperating": "332512000.00",
                    "exchangeRateChanges": "9893000.00",
                    "cashAndCashEquivalentsChanges": "1451846000.00",
                    "changeInWorkingCapital": "556311000.00",
                    "stockBasedCompensation": "41494000.00",
                    "otherNonCashItems": "-518374000.00",
                    "freeCashFlow": "244890000.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-01",
                    "currency_symbol": "USD",
                    "investments": "-200117000.00",
                    "changeToLiabilities": "11968000.00",
                    "totalCashflowsFromInvestingActivities": "-627048000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-26664000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "32561000.00",
                    "changeInCash": "332583000.00",
                    "beginPeriodCashFlow": "1402700000.00",
                    "endPeriodCashFlow": "1735283000.00",
                    "totalCashFromOperatingActivities": "1051064000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "99487000.00",
                    "otherCashflowsFromInvestingActivities": "1807000.00",
                    "dividendsPaid": "22895000.00",
                    "changeToInventory": "-23884000.00",
                    "changeToAccountReceivables": "-215036000.00",
                    "salePurchaseOfStock": "-44923000.00",
                    "otherCashflowsFromFinancingActivities": "41154000.00",
                    "changeToNetincome": "-19505000.00",
                    "capitalExpenditures": "102650000",
                    "changeReceivables": "-215036000.00",
                    "cashFlowsOtherOperating": "1141589000.00",
                    "exchangeRateChanges": "-64769000.00",
                    "cashAndCashEquivalentsChanges": "332583000.00",
                    "changeInWorkingCapital": "938521000.00",
                    "stockBasedCompensation": "28886000.00",
                    "otherNonCashItems": "-51869000.00",
                    "freeCashFlow": "948414000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-06",
                    "currency_symbol": "USD",
                    "investments": "61451000.00",
                    "changeToLiabilities": "-95526000.00",
                    "totalCashflowsFromInvestingActivities": "-563005000.00",
                    "netBorrowings": "-736000.00",
                    "totalCashFromFinancingActivities": "-30688000.00",
                    "changeToOperatingActivities": "206251000.00",
                    "netIncome": "56279000.00",
                    "changeInCash": "-850048000.00",
                    "beginPeriodCashFlow": "2252748000.00",
                    "endPeriodCashFlow": "1402700000.00",
                    "totalCashFromOperatingActivities": "-199843000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "94996000.00",
                    "otherCashflowsFromInvestingActivities": "-256000.00",
                    "dividendsPaid": "22920000.00",
                    "changeToInventory": "-9393000.00",
                    "changeToAccountReceivables": "119099000.00",
                    "salePurchaseOfStock": "-68594000.00",
                    "otherCashflowsFromFinancingActivities": "41158000.00",
                    "changeToNetincome": "-1601000.00",
                    "capitalExpenditures": "88709000",
                    "changeReceivables": "119099000.00",
                    "cashFlowsOtherOperating": "-140000.00",
                    "exchangeRateChanges": "-56512000.00",
                    "cashAndCashEquivalentsChanges": "-850048000.00",
                    "changeInWorkingCapital": "-349517000.00",
                    "stockBasedCompensation": "16872000.00",
                    "otherNonCashItems": "33187000.00",
                    "freeCashFlow": "-288552000.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-10-31",
                    "currency_symbol": "USD",
                    "investments": "511581000.00",
                    "changeToLiabilities": "152808000.00",
                    "totalCashflowsFromInvestingActivities": "403741000.00",
                    "netBorrowings": "493630000.00",
                    "totalCashFromFinancingActivities": "374447000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "250621000.00",
                    "changeInCash": "818928000.00",
                    "beginPeriodCashFlow": "1433820000.00",
                    "endPeriodCashFlow": "2252748000.00",
                    "totalCashFromOperatingActivities": "101860000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "85988000.00",
                    "otherCashflowsFromInvestingActivities": "-198000.00",
                    "dividendsPaid": "22944000.00",
                    "changeToInventory": "-10884000.00",
                    "changeToAccountReceivables": "29944000.00",
                    "salePurchaseOfStock": "-130247000.00",
                    "otherCashflowsFromFinancingActivities": "34008000.00",
                    "changeToNetincome": "73675000.00",
                    "capitalExpenditures": "82465000",
                    "changeReceivables": "29944000.00",
                    "cashFlowsOtherOperating": "-491176000.00",
                    "exchangeRateChanges": "-61120000.00",
                    "cashAndCashEquivalentsChanges": "818928000.00",
                    "changeInWorkingCapital": "-308424000.00",
                    "stockBasedCompensation": "22304000.00",
                    "otherNonCashItems": "77933000.00",
                    "freeCashFlow": "19395000.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-08-01",
                    "currency_symbol": "USD",
                    "investments": "-251816000.00",
                    "changeToLiabilities": "316942000.00",
                    "totalCashflowsFromInvestingActivities": "-331390000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-217406000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "85854000.00",
                    "changeInCash": "-50246000.00",
                    "beginPeriodCashFlow": "1484066000.00",
                    "endPeriodCashFlow": "1433820000.00",
                    "totalCashFromOperatingActivities": "493504000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "83822000.00",
                    "otherCashflowsFromInvestingActivities": "-79574000.00",
                    "dividendsPaid": "19231000.00",
                    "changeToInventory": "-21217000.00",
                    "changeToAccountReceivables": "-110130000.00",
                    "salePurchaseOfStock": "-217155000.00",
                    "otherCashflowsFromFinancingActivities": "18980000.00",
                    "changeToNetincome": "8788000.00",
                    "capitalExpenditures": "82464000",
                    "changeReceivables": "-110130000.00",
                    "cashFlowsOtherOperating": "108228000.00",
                    "exchangeRateChanges": "5046000.00",
                    "cashAndCashEquivalentsChanges": "-50246000.00",
                    "changeInWorkingCapital": "315040000.00",
                    "stockBasedCompensation": "21014000.00",
                    "otherNonCashItems": "-5624000.00",
                    "freeCashFlow": "411040000.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-05-02",
                    "currency_symbol": "USD",
                    "investments": "-358350000.00",
                    "changeToLiabilities": "66543000.00",
                    "totalCashflowsFromInvestingActivities": "-433603000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-78204000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-19804000.00",
                    "changeInCash": "463033000.00",
                    "beginPeriodCashFlow": "1021033000.00",
                    "endPeriodCashFlow": "1484066000.00",
                    "totalCashFromOperatingActivities": "971438000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "80626000.00",
                    "otherCashflowsFromInvestingActivities": "-75253000.00",
                    "dividendsPaid": "19602000.00",
                    "changeToInventory": "-23709000.00",
                    "changeToAccountReceivables": "-196870000.00",
                    "salePurchaseOfStock": "-121865000.00",
                    "otherCashflowsFromFinancingActivities": "63263000.00",
                    "changeToNetincome": "18975000.00",
                    "capitalExpenditures": "74749000",
                    "changeReceivables": "-196870000.00",
                    "cashFlowsOtherOperating": "1021968000.00",
                    "exchangeRateChanges": "3402000.00",
                    "cashAndCashEquivalentsChanges": "463033000.00",
                    "changeInWorkingCapital": "891641000.00",
                    "stockBasedCompensation": "24821000.00",
                    "otherNonCashItems": "-11639000.00",
                    "freeCashFlow": "896689000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-02-07",
                    "currency_symbol": "USD",
                    "investments": "87702000.00",
                    "changeToLiabilities": "-185460000.00",
                    "totalCashflowsFromInvestingActivities": "11436000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-172161000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "93987000.00",
                    "changeInCash": "-373465000.00",
                    "beginPeriodCashFlow": "1394498000.00",
                    "endPeriodCashFlow": "1021033000.00",
                    "totalCashFromOperatingActivities": "-212215000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "80584000.00",
                    "otherCashflowsFromInvestingActivities": "-2343000.00",
                    "dividendsPaid": "19680000.00",
                    "changeToInventory": "-4498000.00",
                    "changeToAccountReceivables": "82791000.00",
                    "salePurchaseOfStock": "-167211000.00",
                    "otherCashflowsFromFinancingActivities": "14730000.00",
                    "changeToNetincome": "22140000.00",
                    "capitalExpenditures": "73165000",
                    "changeReceivables": "82791000.00",
                    "cashFlowsOtherOperating": "-212270000.00",
                    "exchangeRateChanges": "-525000.00",
                    "cashAndCashEquivalentsChanges": "-373465000.00",
                    "changeInWorkingCapital": "-408926000.00",
                    "stockBasedCompensation": "20970000.00",
                    "otherNonCashItems": "4805000.00",
                    "freeCashFlow": "-285380000.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-10-31",
                    "currency_symbol": "USD",
                    "investments": "571916000.00",
                    "changeToLiabilities": "-47733000.00",
                    "totalCashflowsFromInvestingActivities": "494206000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-230323000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "166724000.00",
                    "changeInCash": "82681000.00",
                    "beginPeriodCashFlow": "1311817000.00",
                    "endPeriodCashFlow": "1394498000.00",
                    "totalCashFromOperatingActivities": "-224193000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "71479000.00",
                    "otherCashflowsFromInvestingActivities": "-77710000.00",
                    "dividendsPaid": "20459000.00",
                    "changeToInventory": "42146000.00",
                    "changeToAccountReceivables": "-2700000.00",
                    "salePurchaseOfStock": "-221451000.00",
                    "otherCashflowsFromFinancingActivities": "11587000.00",
                    "changeToNetincome": "-53348000.00",
                    "capitalExpenditures": "77576000",
                    "changeReceivables": "-2700000.00",
                    "cashFlowsOtherOperating": "-191891000.00",
                    "exchangeRateChanges": "29354000.00",
                    "cashAndCashEquivalentsChanges": "82681000.00",
                    "changeInWorkingCapital": "-409048000.00",
                    "stockBasedCompensation": "18039000.00",
                    "otherNonCashItems": "-49238000.00",
                    "freeCashFlow": "-301769000.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-07-26",
                    "currency_symbol": "USD",
                    "investments": "14292000.00",
                    "changeToLiabilities": "31285000.00",
                    "totalCashflowsFromInvestingActivities": "-56435000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-11681000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "63015000.00",
                    "changeInCash": "229019000.00",
                    "beginPeriodCashFlow": "1082798000.00",
                    "endPeriodCashFlow": "1311817000.00",
                    "totalCashFromOperatingActivities": "318519000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "69976000.00",
                    "otherCashflowsFromInvestingActivities": "-70727000.00",
                    "dividendsPaid": "17638000.00",
                    "changeToInventory": "-28145000.00",
                    "changeToAccountReceivables": "-56584000.00",
                    "salePurchaseOfStock": "-16566000.00",
                    "otherCashflowsFromFinancingActivities": "22523000.00",
                    "changeToNetincome": "68632000.00",
                    "capitalExpenditures": "70684000",
                    "changeReceivables": "-56584000.00",
                    "cashFlowsOtherOperating": "205210000.00",
                    "exchangeRateChanges": "-21384000.00",
                    "cashAndCashEquivalentsChanges": "229019000.00",
                    "changeInWorkingCapital": "116896000.00",
                    "stockBasedCompensation": "16086000.00",
                    "otherNonCashItems": "32275000.00",
                    "freeCashFlow": "247835000.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-04-26",
                    "currency_symbol": "USD",
                    "investments": "-347075000.00",
                    "changeToLiabilities": "209148000.00",
                    "totalCashflowsFromInvestingActivities": "-974720000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-78351000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-107368000.00",
                    "changeInCash": "-210363000.00",
                    "beginPeriodCashFlow": "1293161000.00",
                    "endPeriodCashFlow": "1082798000.00",
                    "totalCashFromOperatingActivities": "881089000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "61436000.00",
                    "otherCashflowsFromInvestingActivities": "-347075000.00",
                    "dividendsPaid": "17983000.00",
                    "changeToInventory": "-28227000.00",
                    "changeToAccountReceivables": "-150834000.00",
                    "salePurchaseOfStock": "-117672000.00",
                    "otherCashflowsFromFinancingActivities": "32031000.00",
                    "changeToNetincome": "118525000.00",
                    "capitalExpenditures": "87156000",
                    "changeReceivables": "-150834000.00",
                    "cashFlowsOtherOperating": "642814000.00",
                    "exchangeRateChanges": "-38381000.00",
                    "cashAndCashEquivalentsChanges": "-210363000.00",
                    "changeInWorkingCapital": "808496000.00",
                    "stockBasedCompensation": "75078000.00",
                    "otherNonCashItems": "38706000.00",
                    "freeCashFlow": "793933000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-02-06",
                    "currency_symbol": "USD",
                    "investments": "364677000.00",
                    "changeToLiabilities": "-9396000.00",
                    "totalCashflowsFromInvestingActivities": "304951000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-118860000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "7095000.00",
                    "changeInCash": "-21567000.00",
                    "beginPeriodCashFlow": "1314728000.00",
                    "endPeriodCashFlow": "1293161000.00",
                    "totalCashFromOperatingActivities": "-209119000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "57571000.00",
                    "otherCashflowsFromInvestingActivities": "8464000.00",
                    "dividendsPaid": "87953000.00",
                    "changeToInventory": "-843748000.00",
                    "changeToAccountReceivables": "108088000.00",
                    "salePurchaseOfStock": "-51534000.00",
                    "otherCashflowsFromFinancingActivities": "20627000.00",
                    "changeToNetincome": "-52740000.00",
                    "capitalExpenditures": "58717000",
                    "changeReceivables": "108088000.00",
                    "cashFlowsOtherOperating": "-320249000.00",
                    "exchangeRateChanges": "9068000.00",
                    "cashAndCashEquivalentsChanges": "-21567000.00",
                    "changeInWorkingCapital": "-228652000.00",
                    "stockBasedCompensation": "15686000.00",
                    "otherNonCashItems": "-21439000.00",
                    "freeCashFlow": "-267836000.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-10-26",
                    "currency_symbol": "USD",
                    "investments": "27775000.00",
                    "changeToLiabilities": "178491000.00",
                    "totalCashflowsFromInvestingActivities": "-31323000.00",
                    "netBorrowings": "2746000.00",
                    "totalCashFromFinancingActivities": "-68038000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "168188000.00",
                    "changeInCash": "-28618000.00",
                    "beginPeriodCashFlow": "1343346000.00",
                    "endPeriodCashFlow": "1314728000.00",
                    "totalCashFromOperatingActivities": "53313000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "19776000.00",
                    "otherCashflowsFromInvestingActivities": "-19175000.00",
                    "dividendsPaid": "18061000.00",
                    "changeToInventory": "-227964000.00",
                    "changeToAccountReceivables": "-49984000.00",
                    "salePurchaseOfStock": "-68333000.00",
                    "otherCashflowsFromFinancingActivities": "18356000.00",
                    "changeToNetincome": "11825000.00",
                    "capitalExpenditures": "59763000",
                    "changeReceivables": "-49984000.00",
                    "cashFlowsOtherOperating": "-140367000.00",
                    "exchangeRateChanges": "17430000.00",
                    "cashAndCashEquivalentsChanges": "-28618000.00",
                    "changeInWorkingCapital": "-180048000.00",
                    "stockBasedCompensation": "15338000.00",
                    "otherNonCashItems": "2723000.00",
                    "freeCashFlow": "-6450000.00"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-07-27",
                    "currency_symbol": "USD",
                    "investments": "-277058000.00",
                    "changeToLiabilities": "260729000.00",
                    "totalCashflowsFromInvestingActivities": "-543696000.00",
                    "netBorrowings": "-1301000.00",
                    "totalCashFromFinancingActivities": "89362000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "106109000.00",
                    "changeInCash": "70838000.00",
                    "beginPeriodCashFlow": "1272508000.00",
                    "endPeriodCashFlow": "1343346000.00",
                    "totalCashFromOperatingActivities": "545172000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "80869000.00",
                    "otherCashflowsFromInvestingActivities": "-262815000.00",
                    "dividendsPaid": "12205000.00",
                    "changeToInventory": "1086715000.00",
                    "changeToAccountReceivables": "-70285000.00",
                    "salePurchaseOfStock": "-99540000.00",
                    "otherCashflowsFromFinancingActivities": "201107000.00",
                    "changeToNetincome": "48425000.00",
                    "capitalExpenditures": "66403000",
                    "changeReceivables": "-70285000.00",
                    "cashFlowsOtherOperating": "266613000.00",
                    "exchangeRateChanges": "-27607000.00",
                    "cashAndCashEquivalentsChanges": "70838000.00",
                    "changeInWorkingCapital": "350948000.00",
                    "stockBasedCompensation": "-1838000.00",
                    "otherNonCashItems": "10851000.00",
                    "freeCashFlow": "478769000.00"
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-04-27",
                    "currency_symbol": "USD",
                    "investments": "-45912000.00",
                    "changeToLiabilities": "63724000.00",
                    "totalCashflowsFromInvestingActivities": "-97757000.00",
                    "netBorrowings": "-4197000.00",
                    "totalCashFromFinancingActivities": "-175251000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "21587000.00",
                    "changeInCash": "583374000.00",
                    "beginPeriodCashFlow": "689134000.00",
                    "endPeriodCashFlow": "1272508000.00",
                    "totalCashFromOperatingActivities": "847816000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "37736000.00",
                    "otherCashflowsFromInvestingActivities": "-45208000.00",
                    "dividendsPaid": "12204000.00",
                    "changeToInventory": "-18389000.00",
                    "changeToAccountReceivables": "-71836000.00",
                    "salePurchaseOfStock": "-198164000.00",
                    "otherCashflowsFromFinancingActivities": "39314000.00",
                    "changeToNetincome": "12537000.00",
                    "capitalExpenditures": "50814000",
                    "changeReceivables": "-71836000.00",
                    "cashFlowsOtherOperating": "805655000.00",
                    "exchangeRateChanges": "16173000.00",
                    "cashAndCashEquivalentsChanges": "583374000.00",
                    "changeInWorkingCapital": "775956000.00",
                    "stockBasedCompensation": "16951000.00",
                    "otherNonCashItems": "-14737000.00",
                    "freeCashFlow": "797002000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-02-10",
                    "currency_symbol": "USD",
                    "investments": "-101379000.00",
                    "changeToLiabilities": "-194761000.00",
                    "totalCashflowsFromInvestingActivities": "-163654000.00",
                    "netBorrowings": "-371000.00",
                    "totalCashFromFinancingActivities": "-233866000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-77164000.00",
                    "changeInCash": "-764374000.00",
                    "beginPeriodCashFlow": "1453508000.00",
                    "endPeriodCashFlow": "689134000.00",
                    "totalCashFromOperatingActivities": "-195418000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "21105000.00",
                    "otherCashflowsFromInvestingActivities": "-7155000.00",
                    "dividendsPaid": "18818000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "33390000.00",
                    "salePurchaseOfStock": "-107819000.00",
                    "otherCashflowsFromFinancingActivities": "-107229000.00",
                    "changeToNetincome": "226351000.00",
                    "capitalExpenditures": "33942000",
                    "changeReceivables": "33390000.00",
                    "cashFlowsOtherOperating": "-204339000.00",
                    "exchangeRateChanges": "-4464000.00",
                    "cashAndCashEquivalentsChanges": "-671241000.00",
                    "changeInWorkingCapital": "-365710000.00",
                    "stockBasedCompensation": "18035000.00",
                    "otherNonCashItems": "205576000.00",
                    "freeCashFlow": "-229360000.00"
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-11-07",
                    "currency_symbol": "USD",
                    "investments": "303155000.00",
                    "changeToLiabilities": "33697000.00",
                    "totalCashflowsFromInvestingActivities": "235305000.00",
                    "netBorrowings": "3362000.00",
                    "totalCashFromFinancingActivities": "-162625000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "210406000.00",
                    "changeInCash": "44500000.00",
                    "beginPeriodCashFlow": "1409008000.00",
                    "endPeriodCashFlow": "1453508000.00",
                    "totalCashFromOperatingActivities": "5699000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "49380000.00",
                    "otherCashflowsFromInvestingActivities": "-4614000.00",
                    "dividendsPaid": "19148000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "30711000.00",
                    "salePurchaseOfStock": "-159466000.00",
                    "otherCashflowsFromFinancingActivities": "15989000.00",
                    "changeToNetincome": "67650000.00",
                    "capitalExpenditures": "64855000",
                    "changeReceivables": "30711000.00",
                    "cashFlowsOtherOperating": "-386145000.00",
                    "exchangeRateChanges": "-33879000.00",
                    "cashAndCashEquivalentsChanges": "44500000.00",
                    "changeInWorkingCapital": "-321737000.00",
                    "stockBasedCompensation": "15059000.00",
                    "otherNonCashItems": "58527000.00",
                    "freeCashFlow": "-59156000.00"
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-07-29",
                    "currency_symbol": "USD",
                    "investments": "-44803000.00",
                    "changeToLiabilities": "232444000.00",
                    "totalCashflowsFromInvestingActivities": "-111080000.00",
                    "netBorrowings": "-1657000.00",
                    "totalCashFromFinancingActivities": "64387000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "140393000.00",
                    "changeInCash": "455839000.00",
                    "beginPeriodCashFlow": "953169000.00",
                    "endPeriodCashFlow": "1409008000.00",
                    "totalCashFromOperatingActivities": "490701000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "43211000.00",
                    "otherCashflowsFromInvestingActivities": "-3738000.00",
                    "dividendsPaid": "19232000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-32875000.00",
                    "salePurchaseOfStock": "-1299000.00",
                    "otherCashflowsFromFinancingActivities": "84918000.00",
                    "changeToNetincome": "-802000.00",
                    "capitalExpenditures": "57961000",
                    "changeReceivables": "-32875000.00",
                    "cashFlowsOtherOperating": "107833000.00",
                    "exchangeRateChanges": "11831000.00",
                    "cashAndCashEquivalentsChanges": "455839000.00",
                    "changeInWorkingCapital": "294511000.00",
                    "stockBasedCompensation": "13481000.00",
                    "otherNonCashItems": "-7006000.00",
                    "freeCashFlow": "432740000.00"
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-04-29",
                    "currency_symbol": "USD",
                    "investments": "-379273000.00",
                    "changeToLiabilities": "72003000.00",
                    "totalCashflowsFromInvestingActivities": "-433972000.00",
                    "netBorrowings": "-5716000.00",
                    "totalCashFromFinancingActivities": "-65050000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "52039000.00",
                    "changeInCash": "238837000.00",
                    "beginPeriodCashFlow": "714332000.00",
                    "endPeriodCashFlow": "953169000.00",
                    "totalCashFromOperatingActivities": "729090000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "41238000.00",
                    "otherCashflowsFromInvestingActivities": "1274000.00",
                    "dividendsPaid": "19352000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-101238000.00",
                    "salePurchaseOfStock": "-47928000.00",
                    "otherCashflowsFromFinancingActivities": "7946000.00",
                    "changeToNetincome": "23455000.00",
                    "capitalExpenditures": "51079000",
                    "changeReceivables": "-101238000.00",
                    "cashFlowsOtherOperating": "641423000.00",
                    "exchangeRateChanges": "8769000.00",
                    "cashAndCashEquivalentsChanges": "238837000.00",
                    "changeInWorkingCapital": "625079000.00",
                    "stockBasedCompensation": "17272000.00",
                    "otherNonCashItems": "-13565000.00",
                    "freeCashFlow": "678011000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-02-11",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "31516000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-109111000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "71584000.00",
                    "changeInCash": "-236539000.00",
                    "beginPeriodCashFlow": "950871000.00",
                    "endPeriodCashFlow": "714332000.00",
                    "totalCashFromOperatingActivities": "-160234000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "43422000.00",
                    "otherCashflowsFromInvestingActivities": "1723000.00",
                    "dividendsPaid": "19251000.00",
                    "changeToInventory": "-237170000.00",
                    "changeToAccountReceivables": "78360000.00",
                    "salePurchaseOfStock": "-107590000.00",
                    "otherCashflowsFromFinancingActivities": "18254000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "41865000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-305786000.00",
                    "stockBasedCompensation": "13126000.00",
                    "otherNonCashItems": "2814000.00",
                    "freeCashFlow": "-202099000.00"
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-10-29",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-357874000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "481772000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "178024000.00",
                    "changeInCash": "155017000.00",
                    "beginPeriodCashFlow": "795854000.00",
                    "endPeriodCashFlow": "950871000.00",
                    "totalCashFromOperatingActivities": "4384000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "38801000.00",
                    "otherCashflowsFromInvestingActivities": "-30282000.00",
                    "dividendsPaid": "19703000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-8510000.00",
                    "salePurchaseOfStock": "-195899000.00",
                    "otherCashflowsFromFinancingActivities": "-45620000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "40196000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-185649000.00",
                    "stockBasedCompensation": "-17138000.00",
                    "otherNonCashItems": "-15285000.00",
                    "freeCashFlow": "-35812000.00"
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-07-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-442510000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-40272000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "115353000.00",
                    "changeInCash": "-201607000.00",
                    "beginPeriodCashFlow": "997461000.00",
                    "endPeriodCashFlow": "795854000.00",
                    "totalCashFromOperatingActivities": "313806000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "38659000.00",
                    "otherCashflowsFromInvestingActivities": "-5854000.00",
                    "dividendsPaid": "19902000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-20097000.00",
                    "salePurchaseOfStock": "-953000.00",
                    "otherCashflowsFromFinancingActivities": "-19417000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "43453000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "110105000.00",
                    "stockBasedCompensation": "65442000.00",
                    "otherNonCashItems": "-12135000.00",
                    "freeCashFlow": "270353000.00"
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-04-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-48828000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-200508000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "60599000.00",
                    "changeInCash": "354917000.00",
                    "beginPeriodCashFlow": "642544000.00",
                    "endPeriodCashFlow": "997461000.00",
                    "totalCashFromOperatingActivities": "619527000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "34643000.00",
                    "otherCashflowsFromInvestingActivities": "6568000.00",
                    "dividendsPaid": "20220000.00",
                    "changeToInventory": "514200000.00",
                    "changeToAccountReceivables": "-85135000.00",
                    "salePurchaseOfStock": "-197551000.00",
                    "otherCashflowsFromFinancingActivities": "17263000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "29675000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "482333000.00",
                    "stockBasedCompensation": "18892000.00",
                    "otherNonCashItems": "16098000.00",
                    "freeCashFlow": "589852000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-02-11",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-61837000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "11277000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "104213000.00",
                    "changeInCash": "-196035000.00",
                    "beginPeriodCashFlow": "838579000.00",
                    "endPeriodCashFlow": "642544000.00",
                    "totalCashFromOperatingActivities": "-144328000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "52158000.00",
                    "otherCashflowsFromInvestingActivities": "1204000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "58850000.00",
                    "salePurchaseOfStock": "-1600000.00",
                    "otherCashflowsFromFinancingActivities": "12877000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "29085000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-293461000.00",
                    "stockBasedCompensation": "99342000.00",
                    "otherNonCashItems": "-95134000.00",
                    "freeCashFlow": "-173413000.00"
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-10-29",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-21220000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "6365000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "117813000.00",
                    "changeInCash": "-23715000.00",
                    "beginPeriodCashFlow": "862294000.00",
                    "endPeriodCashFlow": "838579000.00",
                    "totalCashFromOperatingActivities": "-24218000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "50018000.00",
                    "otherCashflowsFromInvestingActivities": "-45585000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "4643000.00",
                    "salePurchaseOfStock": "-929000.00",
                    "otherCashflowsFromFinancingActivities": "7294000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "20880000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-183005000.00",
                    "stockBasedCompensation": "-16663000.00",
                    "otherNonCashItems": "1681000.00",
                    "freeCashFlow": "-45098000.00"
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-07-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "54727000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-9496000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "41843000.00",
                    "changeInCash": "387060000.00",
                    "beginPeriodCashFlow": "475234000.00",
                    "endPeriodCashFlow": "862294000.00",
                    "totalCashFromOperatingActivities": "342546000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "47671000.00",
                    "otherCashflowsFromInvestingActivities": "20143000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-39655000.00",
                    "salePurchaseOfStock": "-1270000.00",
                    "otherCashflowsFromFinancingActivities": "-8226000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "18666000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "285490000.00",
                    "stockBasedCompensation": "-31736000.00",
                    "otherNonCashItems": "6755000.00",
                    "freeCashFlow": "323880000.00"
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-04-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-19489000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-668478000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "39754000.00",
                    "changeInCash": "-190178000.00",
                    "beginPeriodCashFlow": "665412000.00",
                    "endPeriodCashFlow": "475234000.00",
                    "totalCashFromOperatingActivities": "502004000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "52277000.00",
                    "otherCashflowsFromInvestingActivities": "-23155000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-60198000.00",
                    "salePurchaseOfStock": "-4164000.00",
                    "otherCashflowsFromFinancingActivities": "-14314000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "23386000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "398246000.00",
                    "stockBasedCompensation": "27641000.00",
                    "otherNonCashItems": "-16279000.00",
                    "freeCashFlow": "478618000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-02-19",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-120465000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "402444000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2759982000.00",
                    "changeInCash": "5741000.00",
                    "beginPeriodCashFlow": "659671000.00",
                    "endPeriodCashFlow": "665412000.00",
                    "totalCashFromOperatingActivities": "-246841000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "52027000.00",
                    "otherCashflowsFromInvestingActivities": "18340000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "32208000.00",
                    "salePurchaseOfStock": "-290000.00",
                    "otherCashflowsFromFinancingActivities": "9120000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "40843000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-393645000.00",
                    "stockBasedCompensation": "130727000.00",
                    "otherNonCashItems": "2923527000.00",
                    "freeCashFlow": "-287684000.00"
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-10-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-480565000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "271332000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "94824000.00",
                    "changeInCash": "-367882000.00",
                    "beginPeriodCashFlow": "1027553000.00",
                    "endPeriodCashFlow": "659671000.00",
                    "totalCashFromOperatingActivities": "-103525000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "50765000.00",
                    "otherCashflowsFromInvestingActivities": "-81213000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-1360000.00",
                    "otherCashflowsFromFinancingActivities": "24124000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "48251000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-321567000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "72918000.00",
                    "freeCashFlow": "-151776000.00"
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-07-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-135728000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "157271000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "96089000.00",
                    "changeInCash": "329685000.00",
                    "beginPeriodCashFlow": "697868000.00",
                    "endPeriodCashFlow": "1027553000.00",
                    "totalCashFromOperatingActivities": "307275000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "51810000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-1727000.00",
                    "otherCashflowsFromFinancingActivities": "5180000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "37545000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "172652000.00",
                    "stockBasedCompensation": "3314000.00",
                    "otherNonCashItems": "400000.00",
                    "freeCashFlow": "269730000.00"
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-05-02",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "88014000.00",
                    "totalCashflowsFromInvestingActivities": "-122800000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-366246000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "51306000.00",
                    "changeInCash": "80482000.00",
                    "beginPeriodCashFlow": "617386000.00",
                    "endPeriodCashFlow": "697868000.00",
                    "totalCashFromOperatingActivities": "563779000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "52925000.00",
                    "otherCashflowsFromInvestingActivities": "-40345000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-93285000.00",
                    "salePurchaseOfStock": "-9488000.00",
                    "otherCashflowsFromFinancingActivities": "-11758000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "33188000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "456954000.00",
                    "stockBasedCompensation": "35857000.00",
                    "otherNonCashItems": "-41171000.00",
                    "freeCashFlow": "530591000.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-02-22",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-32587000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "69433000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "65357000.00",
                    "changeInCash": "-219145000.00",
                    "beginPeriodCashFlow": "836531000.00",
                    "endPeriodCashFlow": "617386000.00",
                    "totalCashFromOperatingActivities": "-253287000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "53002000.00",
                    "otherCashflowsFromInvestingActivities": "-119884000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-44363000.00",
                    "salePurchaseOfStock": "-1161000.00",
                    "otherCashflowsFromFinancingActivities": "-24046000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "29038000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-377294000.00",
                    "stockBasedCompensation": "140418000.00",
                    "otherNonCashItems": "-136484000.00",
                    "freeCashFlow": "-282325000.00"
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-11-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-18729000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-216666000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "99595000.00",
                    "changeInCash": "-174873000.00",
                    "beginPeriodCashFlow": "1011404000.00",
                    "endPeriodCashFlow": "836531000.00",
                    "totalCashFromOperatingActivities": "42743000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "48361000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-727994000.00",
                    "otherCashflowsFromFinancingActivities": "-10799000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "18646000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-89037000.00",
                    "stockBasedCompensation": "-13551000.00",
                    "otherNonCashItems": "1394000.00",
                    "freeCashFlow": "24097000.00"
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-08-03",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-41500000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "23741000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "96136000.00",
                    "changeInCash": "373682000.00",
                    "beginPeriodCashFlow": "637722000.00",
                    "endPeriodCashFlow": "1011404000.00",
                    "totalCashFromOperatingActivities": "384557000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "47137000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-1535000.00",
                    "otherCashflowsFromFinancingActivities": "-1337000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "20642000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "243613000.00",
                    "stockBasedCompensation": "118000.00",
                    "otherNonCashItems": "1274000.00",
                    "freeCashFlow": "363915000.00"
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-05-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-86690000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-666487000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "34776000.00",
                    "changeInCash": "-215552000.00",
                    "beginPeriodCashFlow": "853274000.00",
                    "endPeriodCashFlow": "637722000.00",
                    "totalCashFromOperatingActivities": "538056000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "51444000.00",
                    "otherCashflowsFromInvestingActivities": "-28507000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-666483000.00",
                    "otherCashflowsFromFinancingActivities": "-8276000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "18332000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "442917000.00",
                    "stockBasedCompensation": "37056000.00",
                    "otherNonCashItems": "-32580000.00",
                    "freeCashFlow": "519724000.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-02-28",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-14270000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "12307000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "67140000.00",
                    "changeInCash": "-92418000.00",
                    "beginPeriodCashFlow": "945692000.00",
                    "endPeriodCashFlow": "853274000.00",
                    "totalCashFromOperatingActivities": "-129402000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "59649000.00",
                    "otherCashflowsFromInvestingActivities": "-80982000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-586000.00",
                    "otherCashflowsFromFinancingActivities": "7718000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "25051000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-243526000.00",
                    "stockBasedCompensation": "200689000.00",
                    "otherNonCashItems": "-234404000.00",
                    "freeCashFlow": "-154453000.00"
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-11-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-58678000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "335088000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "58977000.00",
                    "changeInCash": "302351000.00",
                    "beginPeriodCashFlow": "643341000.00",
                    "endPeriodCashFlow": "945692000.00",
                    "totalCashFromOperatingActivities": "24239000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "56880000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-167910000.00",
                    "otherCashflowsFromFinancingActivities": "1875000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "33551000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-112049000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "46538000.00",
                    "freeCashFlow": "-9312000.00"
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-08-11",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-26832000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-108703000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "95482000.00",
                    "changeInCash": "134311000.00",
                    "beginPeriodCashFlow": "509030000.00",
                    "endPeriodCashFlow": "643341000.00",
                    "totalCashFromOperatingActivities": "269049000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "59593000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-121619000.00",
                    "otherCashflowsFromFinancingActivities": "4249000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "20991000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "139632000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-6739000.00",
                    "freeCashFlow": "248058000.00"
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-05-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-13720000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-228920000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "23335000.00",
                    "changeInCash": "211614000.00",
                    "beginPeriodCashFlow": "297416000.00",
                    "endPeriodCashFlow": "509030000.00",
                    "totalCashFromOperatingActivities": "453554000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "73346000.00",
                    "otherCashflowsFromInvestingActivities": "-419000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-5576000.00",
                    "otherCashflowsFromFinancingActivities": "-7947000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "13038000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "348880000.00",
                    "stockBasedCompensation": "62298000.00",
                    "otherNonCashItems": "-67629000.00",
                    "freeCashFlow": "440516000.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-893000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "177956000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "25234000.00",
                    "changeInCash": "69541000.00",
                    "beginPeriodCashFlow": "227875000.00",
                    "endPeriodCashFlow": "297416000.00",
                    "totalCashFromOperatingActivities": "-93758000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "59807000.00",
                    "otherCashflowsFromInvestingActivities": "20101000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "255910000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "11456000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-234034000.00",
                    "stockBasedCompensation": "-474397000.00",
                    "otherNonCashItems": "491382000.00",
                    "freeCashFlow": "-105214000.00"
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": "2005-11-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "345909000.00",
                    "totalCashflowsFromInvestingActivities": "-226019000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-50538000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "82035000.00",
                    "changeInCash": "-100994000.00",
                    "beginPeriodCashFlow": "328869000.00",
                    "endPeriodCashFlow": "227875000.00",
                    "totalCashFromOperatingActivities": "160203000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "197522000.00",
                    "otherCashflowsFromInvestingActivities": "-251097000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-50396000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "14849000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "12107000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-138323000.00",
                    "freeCashFlow": "145354000.00"
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-08-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "183776000.00",
                    "totalCashflowsFromInvestingActivities": "-242482000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "4621000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "73432000.00",
                    "changeInCash": "47491000.00",
                    "beginPeriodCashFlow": "281378000.00",
                    "endPeriodCashFlow": "328869000.00",
                    "totalCashFromOperatingActivities": "285761000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "12077000.00",
                    "otherCashflowsFromInvestingActivities": "-226988000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "4621000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "13389000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "102203000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "78810000.00",
                    "freeCashFlow": "272372000.00"
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "115374000.00",
                    "totalCashflowsFromInvestingActivities": "-331949000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-25532000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "48029000.00",
                    "changeInCash": "139710000.00",
                    "beginPeriodCashFlow": "141668000.00",
                    "endPeriodCashFlow": "281378000.00",
                    "totalCashFromOperatingActivities": "497689000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "11428000.00",
                    "otherCashflowsFromInvestingActivities": "-306461000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-25532000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "12621000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "363732000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "70653000.00",
                    "freeCashFlow": "485068000.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2004-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "225679000.00",
                    "totalCashflowsFromInvestingActivities": "1479615000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1563855000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "44120000.00",
                    "changeInCash": "-7270000.00",
                    "beginPeriodCashFlow": "162227000.00",
                    "endPeriodCashFlow": "154957000.00",
                    "totalCashFromOperatingActivities": "88313000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "71979000.00",
                    "otherCashflowsFromInvestingActivities": "1485554000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "10904000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1563855000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "15908000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-47968000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-86000.00",
                    "freeCashFlow": "72405000.00"
                },
                "2004-09-30": {
                    "date": "2004-09-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "58092000.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "162227000.00",
                    "totalCashFromOperatingActivities": null,
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "48542000.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": null,
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2004-03-31": {
                    "date": "2004-03-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "12719000.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": null,
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "221550000.00",
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "37975000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "32145000.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "644023000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "136467000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "46183000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "597840000.00"
                },
                "2003-09-30": {
                    "date": "2003-09-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "26764000.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": null,
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2003-06-30": {
                    "date": "2003-06-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "28841000.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": null,
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2003-03-31": {
                    "date": "2003-03-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "23657000.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": null,
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "88153000.00",
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "96729000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "22250000.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "327323000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "8581000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "21963000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "305360000.00"
                },
                "2002-09-30": {
                    "date": "2002-09-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "71625000.00",
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "83532000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "22932000.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "275909000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "9310000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "15891000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "260018000.00"
                },
                "2002-06-30": {
                    "date": "2002-06-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "44141000.00",
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "61764000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "19096000.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "205460000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "12735000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "192725000.00"
                },
                "2002-03-31": {
                    "date": "2002-03-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "41560000.00",
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "49821000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6646000.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "119846000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "5033000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "114813000.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "5222000.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": null,
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2001-06-30": {
                    "date": "2001-06-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "37238000.00",
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "69861000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": null,
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "63487000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "6383000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "17018000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "46469000.00"
                },
                "2000-06-30": {
                    "date": "2000-06-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "20604000.00",
                    "totalCashflowsFromInvestingActivities": "9932000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "81441000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": null,
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": null,
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "10331000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5184000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2000-03-31": {
                    "date": "2000-03-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "19659000.00",
                    "totalCashflowsFromInvestingActivities": "9881000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "80935000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": null,
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": null,
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "10331000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4319000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-13",
                    "currency_symbol": "USD",
                    "investments": "119000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-531000000.00",
                    "netBorrowings": "-59000000.00",
                    "totalCashFromFinancingActivities": "-2136000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1294000000.00",
                    "changeInCash": "1402000000.00",
                    "beginPeriodCashFlow": "5574000000.00",
                    "endPeriodCashFlow": "6976000000.00",
                    "totalCashFromOperatingActivities": "3880000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "887000000.00",
                    "otherCashflowsFromInvestingActivities": "120000000.00",
                    "dividendsPaid": "200000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-983000000.00",
                    "salePurchaseOfStock": "-1930000000.00",
                    "otherCashflowsFromFinancingActivities": "2999999.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "770000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1173000000.00",
                    "stockBasedCompensation": "398000000.00",
                    "otherNonCashItems": "43000000.00",
                    "freeCashFlow": "3110000000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-07",
                    "currency_symbol": "USD",
                    "investments": "-1262000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1262000000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "-1745000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1224000000.00",
                    "changeInCash": "-87000000.00",
                    "beginPeriodCashFlow": "5661000000.00",
                    "endPeriodCashFlow": "5574000000.00",
                    "totalCashFromOperatingActivities": "3085000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "838000000.00",
                    "otherCashflowsFromInvestingActivities": "-35000000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-467000000.00",
                    "salePurchaseOfStock": "-1839000000.00",
                    "otherCashflowsFromFinancingActivities": "94000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "756000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "419000000.00",
                    "stockBasedCompensation": "458000000.00",
                    "otherNonCashItems": "72000000.00",
                    "freeCashFlow": "2329000000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-09",
                    "currency_symbol": "USD",
                    "investments": "-701000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-800000000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "-2096000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "797000000.00",
                    "changeInCash": "-190000000.00",
                    "beginPeriodCashFlow": "5851000000.00",
                    "endPeriodCashFlow": "5661000000.00",
                    "totalCashFromOperatingActivities": "2690000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "807000000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "0.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-741000000.00",
                    "salePurchaseOfStock": "-2137000000.00",
                    "otherCashflowsFromFinancingActivities": "41000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "846000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "271000000.00",
                    "stockBasedCompensation": "413000000.00",
                    "otherNonCashItems": "340000000.00",
                    "freeCashFlow": "1844000000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-10",
                    "currency_symbol": "USD",
                    "investments": "145000000.00",
                    "changeToLiabilities": "582000000.00",
                    "totalCashflowsFromInvestingActivities": "-580000000.00",
                    "netBorrowings": "-2163000000.00",
                    "totalCashFromFinancingActivities": "-2624000000.00",
                    "changeToOperatingActivities": "251000000.00",
                    "netIncome": "343000000.00",
                    "changeInCash": "46000000.00",
                    "beginPeriodCashFlow": "5805000000.00",
                    "endPeriodCashFlow": "5851000000.00",
                    "totalCashFromOperatingActivities": "3440000000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "792000000.00",
                    "otherCashflowsFromInvestingActivities": "-63000000.00",
                    "dividendsPaid": "67000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-838000000.00",
                    "salePurchaseOfStock": "-607000000.00",
                    "otherCashflowsFromFinancingActivities": "-312000000.00",
                    "changeToNetincome": "940000000.00",
                    "capitalExpenditures": "662000000",
                    "changeReceivables": "-838000000.00",
                    "cashFlowsOtherOperating": "1621000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "236000000.00",
                    "changeInWorkingCapital": "1261000000.00",
                    "stockBasedCompensation": "374000000.00",
                    "otherNonCashItems": "600000000.00",
                    "freeCashFlow": "2778000000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-11",
                    "currency_symbol": "USD",
                    "investments": "-178000000.00",
                    "changeToLiabilities": "925000000.00",
                    "totalCashflowsFromInvestingActivities": "-931000000.00",
                    "netBorrowings": "258000000.00",
                    "totalCashFromFinancingActivities": "-973000000.00",
                    "changeToOperatingActivities": "-86000000.00",
                    "netIncome": "15000000.00",
                    "changeInCash": "1667000000.00",
                    "beginPeriodCashFlow": "4138000000.00",
                    "endPeriodCashFlow": "5805000000.00",
                    "totalCashFromOperatingActivities": "3748000000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "814000000.00",
                    "otherCashflowsFromInvestingActivities": "-80000000.00",
                    "dividendsPaid": "67000000.00",
                    "changeToInventory": "-224000000.00",
                    "changeToAccountReceivables": "-721000000.00",
                    "salePurchaseOfStock": "-1401000000.00",
                    "otherCashflowsFromFinancingActivities": "-266000000.00",
                    "changeToNetincome": "247000000.00",
                    "capitalExpenditures": "673000000",
                    "changeReceivables": "-721000000.00",
                    "cashFlowsOtherOperating": "2567000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "1844000000.00",
                    "changeInWorkingCapital": "2620000000.00",
                    "stockBasedCompensation": "418000000.00",
                    "otherNonCashItems": "26000000.00",
                    "freeCashFlow": "3075000000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-12",
                    "currency_symbol": "USD",
                    "investments": "476000000.00",
                    "changeToLiabilities": "-1777000000.00",
                    "totalCashflowsFromInvestingActivities": "-263000000.00",
                    "netBorrowings": "3195000000.00",
                    "totalCashFromFinancingActivities": "4077000000.00",
                    "changeToOperatingActivities": "-588000000.00",
                    "netIncome": "-2728000000.00",
                    "changeInCash": "41000000.00",
                    "beginPeriodCashFlow": "4097000000.00",
                    "endPeriodCashFlow": "4138000000.00",
                    "totalCashFromOperatingActivities": "-3834000000.00",
                    "issuanceOfCapitalStock": "1132000000.00",
                    "depreciation": "1068000000.00",
                    "otherCashflowsFromInvestingActivities": "58000000.00",
                    "dividendsPaid": "123000000.00",
                    "changeToInventory": "-188000000.00",
                    "changeToAccountReceivables": "1781000000.00",
                    "salePurchaseOfStock": "-425000000.00",
                    "otherCashflowsFromFinancingActivities": "-21000000.00",
                    "changeToNetincome": "580000000.00",
                    "capitalExpenditures": "797000000",
                    "changeReceivables": "1781000000.00",
                    "cashFlowsOtherOperating": "-2429000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-20000000.00",
                    "changeInWorkingCapital": "-2902000000.00",
                    "stockBasedCompensation": "205000000.00",
                    "otherNonCashItems": "1011000000.00",
                    "freeCashFlow": "-4631000000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-14",
                    "currency_symbol": "USD",
                    "investments": "-494000000.00",
                    "changeToLiabilities": "1521000000.00",
                    "totalCashflowsFromInvestingActivities": "-1553000000.00",
                    "netBorrowings": "831000000.00",
                    "totalCashFromFinancingActivities": "175000000.00",
                    "changeToOperatingActivities": "61000000.00",
                    "netIncome": "572000000.00",
                    "changeInCash": "1392000000.00",
                    "beginPeriodCashFlow": "2705000000.00",
                    "endPeriodCashFlow": "4097000000.00",
                    "totalCashFromOperatingActivities": "2767000000.00",
                    "issuanceOfCapitalStock": "1132000000.00",
                    "depreciation": "910000000.00",
                    "otherCashflowsFromInvestingActivities": "21000000.00",
                    "dividendsPaid": "195000000.00",
                    "changeToInventory": "-193000000.00",
                    "changeToAccountReceivables": "-368000000.00",
                    "salePurchaseOfStock": "-743000000.00",
                    "otherCashflowsFromFinancingActivities": "-19000000.00",
                    "changeToNetincome": "101000000.00",
                    "capitalExpenditures": "1160000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1191000000.00",
                    "stockBasedCompensation": "241000000.00",
                    "otherNonCashItems": "-56000000.00",
                    "freeCashFlow": "1607000000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-08",
                    "currency_symbol": "USD",
                    "investments": "1803000000.00",
                    "changeToLiabilities": "164000000.00",
                    "totalCashflowsFromInvestingActivities": "-559000000.00",
                    "netBorrowings": "500000000.00",
                    "totalCashFromFinancingActivities": "-1489000000.00",
                    "changeToOperatingActivities": "167000000.00",
                    "netIncome": "398000000.00",
                    "changeInCash": "-212000000.00",
                    "beginPeriodCashFlow": "2917000000.00",
                    "endPeriodCashFlow": "2705000000.00",
                    "totalCashFromOperatingActivities": "1975000000.00",
                    "issuanceOfCapitalStock": "31000000.00",
                    "depreciation": "1001000000.00",
                    "otherCashflowsFromInvestingActivities": "38000000.00",
                    "dividendsPaid": "186000000.00",
                    "changeToInventory": "-29000000.00",
                    "changeToAccountReceivables": "-282000000.00",
                    "salePurchaseOfStock": "-923000000.00",
                    "otherCashflowsFromFinancingActivities": "120000000.00",
                    "changeToNetincome": "194000000.00",
                    "capitalExpenditures": "878000000",
                    "changeReceivables": "-282000000.00",
                    "cashFlowsOtherOperating": "825000000.00",
                    "exchangeRateChanges": "-139000000.00",
                    "cashAndCashEquivalentsChanges": "-212000000.00",
                    "changeInWorkingCapital": "382000000.00",
                    "stockBasedCompensation": "203000000.00",
                    "otherNonCashItems": "299000000.00",
                    "freeCashFlow": "1097000000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-14",
                    "currency_symbol": "USD",
                    "investments": "1811355000.00",
                    "changeToLiabilities": "572225000.00",
                    "totalCashflowsFromInvestingActivities": "-1582390000.00",
                    "netBorrowings": "989600000.00",
                    "totalCashFromFinancingActivities": "687514000.00",
                    "changeToOperatingActivities": "186000000.00",
                    "netIncome": "371359000.00",
                    "changeInCash": "1049918000.00",
                    "beginPeriodCashFlow": "1796811000.00",
                    "endPeriodCashFlow": "2846729000.00",
                    "totalCashFromOperatingActivities": "1799154000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "889544000.00",
                    "otherCashflowsFromInvestingActivities": "7195000.00",
                    "dividendsPaid": "175775000.00",
                    "changeToInventory": "-116768000.00",
                    "changeToAccountReceivables": "-455668000.00",
                    "salePurchaseOfStock": "-312000000.00",
                    "otherCashflowsFromFinancingActivities": "185689000.00",
                    "changeToNetincome": "-52772000.00",
                    "capitalExpenditures": "710330000",
                    "changeReceivables": "-455668000.00",
                    "cashFlowsOtherOperating": "474466000.00",
                    "exchangeRateChanges": "145640000.00",
                    "cashAndCashEquivalentsChanges": "1049918000.00",
                    "changeInWorkingCapital": "592701000.00",
                    "stockBasedCompensation": "149350000.00",
                    "otherNonCashItems": "-100492000.00",
                    "freeCashFlow": "1088824000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-10",
                    "currency_symbol": "USD",
                    "investments": "45352000.00",
                    "changeToLiabilities": "213681000.00",
                    "totalCashflowsFromInvestingActivities": "-718321000.00",
                    "netBorrowings": "-401000000.00",
                    "totalCashFromFinancingActivities": "-690619000.00",
                    "changeToOperatingActivities": "34000000.00",
                    "netIncome": "261285000.00",
                    "changeInCash": "120512000.00",
                    "beginPeriodCashFlow": "1676299000.00",
                    "endPeriodCashFlow": "1796811000.00",
                    "totalCashFromOperatingActivities": "1564334000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "794202000.00",
                    "otherCashflowsFromInvestingActivities": "2222000.00",
                    "dividendsPaid": "150159000.00",
                    "changeToInventory": "-30198000.00",
                    "changeToAccountReceivables": "-276154000.00",
                    "salePurchaseOfStock": "-456000000.00",
                    "otherCashflowsFromFinancingActivities": "318381000.00",
                    "changeToNetincome": "340116000.00",
                    "capitalExpenditures": "749348000",
                    "changeReceivables": "-276154000.00",
                    "cashFlowsOtherOperating": "231204000.00",
                    "exchangeRateChanges": "-34882000.00",
                    "cashAndCashEquivalentsChanges": "120512000.00",
                    "changeInWorkingCapital": "168731000.00",
                    "stockBasedCompensation": "242417000.00",
                    "otherNonCashItems": "111787000.00",
                    "freeCashFlow": "814986000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-11",
                    "currency_symbol": "USD",
                    "investments": "-56180000.00",
                    "changeToLiabilities": "325589000.00",
                    "totalCashflowsFromInvestingActivities": "-2371260000.00",
                    "netBorrowings": "1441860000.00",
                    "totalCashFromFinancingActivities": "1404199000.00",
                    "changeToOperatingActivities": "292159000.00",
                    "netIncome": "722748000.00",
                    "changeInCash": "273599000.00",
                    "beginPeriodCashFlow": "1402700000.00",
                    "endPeriodCashFlow": "1676299000.00",
                    "totalCashFromOperatingActivities": "1368045000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "500345000.00",
                    "otherCashflowsFromInvestingActivities": "11728000.00",
                    "dividendsPaid": "108527000.00",
                    "changeToInventory": "97701000.00",
                    "changeToAccountReceivables": "-198262000.00",
                    "salePurchaseOfStock": "-60546000.00",
                    "otherCashflowsFromFinancingActivities": "108837000.00",
                    "changeToNetincome": "-379610000.00",
                    "capitalExpenditures": "787041000",
                    "changeReceivables": "-198262000.00",
                    "cashFlowsOtherOperating": "397235000.00",
                    "exchangeRateChanges": "-127385000.00",
                    "cashAndCashEquivalentsChanges": "273599000.00",
                    "changeInWorkingCapital": "524562000.00",
                    "stockBasedCompensation": "178068000.00",
                    "otherNonCashItems": "-536043000.00",
                    "freeCashFlow": "581004000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-06",
                    "currency_symbol": "USD",
                    "investments": "-37134000.00",
                    "changeToLiabilities": "440767000.00",
                    "totalCashflowsFromInvestingActivities": "-924257000.00",
                    "netBorrowings": "492894000.00",
                    "totalCashFromFinancingActivities": "48149000.00",
                    "changeToOperatingActivities": "206251000.00",
                    "netIncome": "372950000.00",
                    "changeInCash": "381667000.00",
                    "beginPeriodCashFlow": "1021033000.00",
                    "endPeriodCashFlow": "1402700000.00",
                    "totalCashFromOperatingActivities": "1366959000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "345432000.00",
                    "otherCashflowsFromInvestingActivities": "1932000.00",
                    "dividendsPaid": "84697000.00",
                    "changeToInventory": "-65203000.00",
                    "changeToAccountReceivables": "-157957000.00",
                    "salePurchaseOfStock": "-537861000.00",
                    "otherCashflowsFromFinancingActivities": "157409000.00",
                    "changeToNetincome": "99837000.00",
                    "capitalExpenditures": "328387000",
                    "changeReceivables": "-157957000.00",
                    "cashFlowsOtherOperating": "638880000.00",
                    "exchangeRateChanges": "-109184000.00",
                    "cashAndCashEquivalentsChanges": "381667000.00",
                    "changeInWorkingCapital": "548740000.00",
                    "stockBasedCompensation": "85011000.00",
                    "otherNonCashItems": "93857000.00",
                    "freeCashFlow": "1038572000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-02-07",
                    "currency_symbol": "USD",
                    "investments": "326835000.00",
                    "changeToLiabilities": "7240000.00",
                    "totalCashflowsFromInvestingActivities": "-525513000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-492516000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "216358000.00",
                    "changeInCash": "-272128000.00",
                    "beginPeriodCashFlow": "1293161000.00",
                    "endPeriodCashFlow": "1021033000.00",
                    "totalCashFromOperatingActivities": "763200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "283475000.00",
                    "otherCashflowsFromInvestingActivities": "-2520000.00",
                    "dividendsPaid": "75760000.00",
                    "changeToInventory": "-18724000.00",
                    "changeToAccountReceivables": "-127327000.00",
                    "salePurchaseOfStock": "-522900000.00",
                    "otherCashflowsFromFinancingActivities": "80871000.00",
                    "changeToNetincome": "155949000.00",
                    "capitalExpenditures": "308581000",
                    "changeReceivables": "-127327000.00",
                    "cashFlowsOtherOperating": "443863000.00",
                    "exchangeRateChanges": "-30936000.00",
                    "cashAndCashEquivalentsChanges": "-272128000.00",
                    "changeInWorkingCapital": "107418000.00",
                    "stockBasedCompensation": "130173000.00",
                    "otherNonCashItems": "26548000.00",
                    "freeCashFlow": "454619000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-02-06",
                    "currency_symbol": "USD",
                    "investments": "69482000.00",
                    "changeToLiabilities": "493548000.00",
                    "totalCashflowsFromInvestingActivities": "-367825000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-272787000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "302979000.00",
                    "changeInCash": "604027000.00",
                    "beginPeriodCashFlow": "689134000.00",
                    "endPeriodCashFlow": "1293161000.00",
                    "totalCashFromOperatingActivities": "1237182000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "195952000.00",
                    "otherCashflowsFromInvestingActivities": "-2250000.00",
                    "dividendsPaid": "130423000.00",
                    "changeToInventory": "-3386000.00",
                    "changeToAccountReceivables": "-84017000.00",
                    "salePurchaseOfStock": "-417571000.00",
                    "otherCashflowsFromFinancingActivities": "275207000.00",
                    "changeToNetincome": "20047000.00",
                    "capitalExpenditures": "235697000",
                    "changeReceivables": "-84017000.00",
                    "cashFlowsOtherOperating": "611652000.00",
                    "exchangeRateChanges": "15064000.00",
                    "cashAndCashEquivalentsChanges": "604027000.00",
                    "changeInWorkingCapital": "718204000.00",
                    "stockBasedCompensation": "64596000.00",
                    "otherNonCashItems": "10571000.00",
                    "freeCashFlow": "1001485000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-02-10",
                    "currency_symbol": "USD",
                    "investments": "-222300000.00",
                    "changeToLiabilities": "143383000.00",
                    "totalCashflowsFromInvestingActivities": "-463460000.00",
                    "netBorrowings": "-4382000.00",
                    "totalCashFromFinancingActivities": "-353494000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "326341000.00",
                    "changeInCash": "67935000.00",
                    "beginPeriodCashFlow": "621199000.00",
                    "endPeriodCashFlow": "689134000.00",
                    "totalCashFromOperatingActivities": "902632000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "154934000.00",
                    "otherCashflowsFromInvestingActivities": "-4292000.00",
                    "dividendsPaid": "76550000.00",
                    "changeToInventory": "-20035000.00",
                    "changeToAccountReceivables": "-70012000.00",
                    "salePurchaseOfStock": "-294027000.00",
                    "otherCashflowsFromFinancingActivities": "17083000.00",
                    "changeToNetincome": "316654000.00",
                    "capitalExpenditures": "207837000",
                    "changeReceivables": "-70012000.00",
                    "cashFlowsOtherOperating": "158772000.00",
                    "exchangeRateChanges": "-17743000.00",
                    "cashAndCashEquivalentsChanges": "67935000.00",
                    "changeInWorkingCapital": "232143000.00",
                    "stockBasedCompensation": "63847000.00",
                    "otherNonCashItems": "115425000.00",
                    "freeCashFlow": "694795000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-02-11",
                    "currency_symbol": "USD",
                    "investments": "-624393000.00",
                    "changeToLiabilities": "78659000.00",
                    "totalCashflowsFromInvestingActivities": "-817696000.00",
                    "netBorrowings": "742634000.00",
                    "totalCashFromFinancingActivities": "131881000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "425560000.00",
                    "changeInCash": "71788000.00",
                    "beginPeriodCashFlow": "642544000.00",
                    "endPeriodCashFlow": "714332000.00",
                    "totalCashFromOperatingActivities": "777483000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "155525000.00",
                    "otherCashflowsFromInvestingActivities": "12351000.00",
                    "dividendsPaid": "79076000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-35382000.00",
                    "salePurchaseOfStock": "-501993000.00",
                    "otherCashflowsFromFinancingActivities": "-33541000.00",
                    "changeToNetincome": "74449000.00",
                    "capitalExpenditures": "155189000",
                    "changeReceivables": "-35382000.00",
                    "cashFlowsOtherOperating": "78672000.00",
                    "exchangeRateChanges": "-19880000.00",
                    "cashAndCashEquivalentsChanges": "71788000.00",
                    "changeInWorkingCapital": "101003000.00",
                    "stockBasedCompensation": "59690000.00",
                    "otherNonCashItems": "12124000.00",
                    "freeCashFlow": "622294000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-02-11",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-47819000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-660332000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "303623000.00",
                    "changeInCash": "-22868000.00",
                    "beginPeriodCashFlow": "665412000.00",
                    "endPeriodCashFlow": "642544000.00",
                    "totalCashFromOperatingActivities": "676004000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "202124000.00",
                    "otherCashflowsFromInvestingActivities": "40659000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "136188000.00",
                    "changeToAccountReceivables": "-36360000.00",
                    "salePurchaseOfStock": "-7963000.00",
                    "otherCashflowsFromFinancingActivities": "-2369000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "92017000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "207270000.00",
                    "stockBasedCompensation": "99342000.00",
                    "otherNonCashItems": "-123735000.00",
                    "freeCashFlow": "583987000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-02-19",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-859558000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "464801000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2517763000.00",
                    "changeInCash": "48026000.00",
                    "beginPeriodCashFlow": "617386000.00",
                    "endPeriodCashFlow": "665412000.00",
                    "totalCashFromOperatingActivities": "520688000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "207527000.00",
                    "otherCashflowsFromInvestingActivities": "9212000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "32208000.00",
                    "salePurchaseOfStock": "-12865000.00",
                    "otherCashflowsFromFinancingActivities": "20318000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "159827000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-85606000.00",
                    "stockBasedCompensation": "130727000.00",
                    "otherNonCashItems": "2994845000.00",
                    "freeCashFlow": "360861000.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-02-22",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-179506000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-789979000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "295864000.00",
                    "changeInCash": "-235888000.00",
                    "beginPeriodCashFlow": "853274000.00",
                    "endPeriodCashFlow": "617386000.00",
                    "totalCashFromOperatingActivities": "712069000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "199944000.00",
                    "otherCashflowsFromInvestingActivities": "-179506000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-1397173000.00",
                    "otherCashflowsFromFinancingActivities": "22194000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "86658000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "220199000.00",
                    "stockBasedCompensation": "-8103000.00",
                    "otherNonCashItems": "5748000.00",
                    "freeCashFlow": "625411000.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-02-28",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-113500000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "9772000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "244934000.00",
                    "changeInCash": "555858000.00",
                    "beginPeriodCashFlow": "297416000.00",
                    "endPeriodCashFlow": "853274000.00",
                    "totalCashFromOperatingActivities": "617440000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "249468000.00",
                    "otherCashflowsFromInvestingActivities": "11649000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-295691000.00",
                    "otherCashflowsFromFinancingActivities": "4859000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "92631000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "132937000.00",
                    "stockBasedCompensation": "200689000.00",
                    "otherNonCashItems": "-199936000.00",
                    "freeCashFlow": "524809000.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-801343000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "106507000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "228730000.00",
                    "changeInCash": "155748000.00",
                    "beginPeriodCashFlow": "141668000.00",
                    "endPeriodCashFlow": "297416000.00",
                    "totalCashFromOperatingActivities": "849895000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "280834000.00",
                    "otherCashflowsFromInvestingActivities": "-760143000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-86556000.00",
                    "otherCashflowsFromFinancingActivities": "-66732000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "52315000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "244008000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "28125000.00",
                    "freeCashFlow": "797580000.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2004-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "225679000.00",
                    "totalCashflowsFromInvestingActivities": "340308000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1163075000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "163473000.00",
                    "changeInCash": "-33682000.00",
                    "beginPeriodCashFlow": "188639000.00",
                    "endPeriodCashFlow": "154957000.00",
                    "totalCashFromOperatingActivities": "802853000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "344782000.00",
                    "otherCashflowsFromInvestingActivities": "-85000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "10904000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1160215000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "53407000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "300208000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-315000.00",
                    "freeCashFlow": "749446000.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2003-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "221550000.00",
                    "totalCashflowsFromInvestingActivities": "-703181000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "37975000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "111407000.00",
                    "changeInCash": "-24415000.00",
                    "beginPeriodCashFlow": "213054000.00",
                    "endPeriodCashFlow": "188639000.00",
                    "totalCashFromOperatingActivities": "644023000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "241410000.00",
                    "otherCashflowsFromInvestingActivities": "-32093000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-98492000.00",
                    "otherCashflowsFromFinancingActivities": "79109000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "46183000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "241160000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "49272000.00",
                    "freeCashFlow": "597840000.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "88153000.00",
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "96729000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "69993000.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "213054000.00",
                    "totalCashFromOperatingActivities": "327323000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "8581000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "21963000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "305360000.00"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "37238000.00",
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "69861000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": null,
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "63487000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "6383000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "17018000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "46469000.00"
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "20604000.00",
                    "totalCashflowsFromInvestingActivities": "9932000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "81441000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": null,
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": null,
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "10331000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5184000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                }
            }
        },
        "Income_Statement": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-09-30": {
                    "date": "2026-09-30",
                    "filing_date": "2026-11-04",
                    "currency_symbol": null,
                    "researchDevelopment": "334000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1303000000.00",
                    "minorityInterest": null,
                    "netIncome": "1030000000.00",
                    "sellingGeneralAdministrative": "194000000.00",
                    "sellingAndMarketingExpenses": "2184000000.00",
                    "grossProfit": "4519000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "703000000.00",
                    "ebitda": "927000000.00",
                    "depreciationAndAmortization": "224000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1326000000.00",
                    "otherOperatingExpenses": "3131000000.00",
                    "interestExpense": "63000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-264000000.00",
                    "totalRevenue": "4938000000.00",
                    "totalOperatingExpenses": "2712000000.00",
                    "costOfRevenue": "419000000.00",
                    "totalOtherIncomeExpenseNet": "-23000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2026-06-30": {
                    "date": "2026-06-30",
                    "filing_date": "2026-08-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "325000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1258000000.00",
                    "minorityInterest": "3000000.00",
                    "netIncome": "878000000.00",
                    "sellingGeneralAdministrative": "204000000.00",
                    "sellingAndMarketingExpenses": "2336000000.00",
                    "grossProfit": "3912000000.00",
                    "reconciledDepreciation": "228000000.00",
                    "ebit": "1319000000.00",
                    "ebitda": "1547000000.00",
                    "depreciationAndAmortization": "228000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1031000000.00",
                    "otherOperatingExpenses": "3287000000.00",
                    "interestExpense": "61000000.00",
                    "taxProvision": "152000000.00",
                    "interestIncome": "73000000.00",
                    "netInterestIncome": "12000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "383000000.00",
                    "totalRevenue": "4315000000.00",
                    "totalOperatingExpenses": "2884000000.00",
                    "costOfRevenue": "403000000.00",
                    "totalOtherIncomeExpenseNet": "227000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "875000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "324000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "25000000.00",
                    "minorityInterest": "6000000.00",
                    "netIncome": "-6000000.00",
                    "sellingGeneralAdministrative": "196000000.00",
                    "sellingAndMarketingExpenses": "2058000000.00",
                    "grossProfit": "3049000000.00",
                    "reconciledDepreciation": "228000000.00",
                    "ebit": "136000000.00",
                    "ebitda": "364000000.00",
                    "depreciationAndAmortization": "228000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "243000000.00",
                    "otherOperatingExpenses": "3183000000.00",
                    "interestExpense": "111000000.00",
                    "taxProvision": "37000000.00",
                    "interestIncome": "60000000.00",
                    "netInterestIncome": "-51000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "37000000.00",
                    "totalRevenue": "3426000000.00",
                    "totalOperatingExpenses": "2806000000.00",
                    "costOfRevenue": "377000000.00",
                    "totalOtherIncomeExpenseNet": "-218000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-12000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "322000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "254000000.00",
                    "minorityInterest": "-7000000.00",
                    "netIncome": "205000000.00",
                    "sellingGeneralAdministrative": "202000000.00",
                    "sellingAndMarketingExpenses": "1909000000.00",
                    "grossProfit": "3201000000.00",
                    "reconciledDepreciation": "220000000.00",
                    "ebit": "375000000.00",
                    "ebitda": "595000000.00",
                    "depreciationAndAmortization": "220000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "548000000.00",
                    "otherOperatingExpenses": "2999000000.00",
                    "interestExpense": "121000000.00",
                    "taxProvision": "42000000.00",
                    "interestIncome": "58000000.00",
                    "netInterestIncome": "-63000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "42000000.00",
                    "totalRevenue": "3547000000.00",
                    "totalOperatingExpenses": "2653000000.00",
                    "costOfRevenue": "346000000.00",
                    "totalOtherIncomeExpenseNet": "-294000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "212000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "310000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1131000000.00",
                    "minorityInterest": "-5000000.00",
                    "netIncome": "959000000.00",
                    "sellingGeneralAdministrative": "186000000.00",
                    "sellingAndMarketingExpenses": "2187000000.00",
                    "grossProfit": "4036000000.00",
                    "reconciledDepreciation": "225000000.00",
                    "ebit": "1193000000.00",
                    "ebitda": "1418000000.00",
                    "depreciationAndAmortization": "225000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1128000000.00",
                    "otherOperatingExpenses": "3284000000.00",
                    "interestExpense": "62000000.00",
                    "taxProvision": "167000000.00",
                    "interestIncome": "69000000.00",
                    "netInterestIncome": "7000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "167000000.00",
                    "totalRevenue": "4412000000.00",
                    "totalOperatingExpenses": "2908000000.00",
                    "costOfRevenue": "376000000.00",
                    "totalOtherIncomeExpenseNet": "3000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "964000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "325000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "423000000.00",
                    "minorityInterest": "8000000.00",
                    "netIncome": "330000000.00",
                    "sellingGeneralAdministrative": "197000000.00",
                    "sellingAndMarketingExpenses": "2133000000.00",
                    "grossProfit": "3409000000.00",
                    "reconciledDepreciation": "223000000.00",
                    "ebit": "481000000.00",
                    "ebitda": "704000000.00",
                    "depreciationAndAmortization": "223000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "531000000.00",
                    "otherOperatingExpenses": "3255000000.00",
                    "interestExpense": "58000000.00",
                    "taxProvision": "101000000.00",
                    "interestIncome": "74000000.00",
                    "netInterestIncome": "16000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "101000000.00",
                    "totalRevenue": "3786000000.00",
                    "totalOperatingExpenses": "2878000000.00",
                    "costOfRevenue": "377000000.00",
                    "totalOtherIncomeExpenseNet": "-108000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "322000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "320000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-217000000.00",
                    "minorityInterest": "-3000000.00",
                    "netIncome": "-200000000.00",
                    "sellingGeneralAdministrative": "180000000.00",
                    "sellingAndMarketingExpenses": "1956000000.00",
                    "grossProfit": "2631000000.00",
                    "reconciledDepreciation": "219000000.00",
                    "ebit": "-159000000.00",
                    "ebitda": "60000000.00",
                    "depreciationAndAmortization": "219000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-44000000.00",
                    "otherOperatingExpenses": "3032000000.00",
                    "interestExpense": "58000000.00",
                    "taxProvision": "-20000000.00",
                    "interestIncome": "54000000.00",
                    "netInterestIncome": "-4000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-20000000.00",
                    "totalRevenue": "2988000000.00",
                    "totalOperatingExpenses": "2675000000.00",
                    "costOfRevenue": "357000000.00",
                    "totalOtherIncomeExpenseNet": "-173000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-197000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "322000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "335000000.00",
                    "minorityInterest": "-2000000.00",
                    "netIncome": "299000000.00",
                    "sellingGeneralAdministrative": "210000000.00",
                    "sellingAndMarketingExpenses": "1749000000.00",
                    "grossProfit": "2849000000.00",
                    "reconciledDepreciation": "212000000.00",
                    "ebit": "397000000.00",
                    "ebitda": "609000000.00",
                    "depreciationAndAmortization": "212000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "216000000.00",
                    "otherOperatingExpenses": "2968000000.00",
                    "interestExpense": "62000000.00",
                    "taxProvision": "34000000.00",
                    "interestIncome": "50000000.00",
                    "netInterestIncome": "-12000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "34000000.00",
                    "totalRevenue": "3184000000.00",
                    "totalOperatingExpenses": "2633000000.00",
                    "costOfRevenue": "335000000.00",
                    "totalOtherIncomeExpenseNet": "119000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "301000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "320000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "874000000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "684000000.00",
                    "sellingGeneralAdministrative": "229000000.00",
                    "sellingAndMarketingExpenses": "2052000000.00",
                    "grossProfit": "3672000000.00",
                    "reconciledDepreciation": "211000000.00",
                    "ebit": "935000000.00",
                    "ebitda": "1146000000.00",
                    "depreciationAndAmortization": "211000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "762000000.00",
                    "otherOperatingExpenses": "3298000000.00",
                    "interestExpense": "61000000.00",
                    "taxProvision": "190000000.00",
                    "interestIncome": "67000000.00",
                    "netInterestIncome": "6000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "190000000.00",
                    "totalRevenue": "4060000000.00",
                    "totalOperatingExpenses": "2910000000.00",
                    "costOfRevenue": "388000000.00",
                    "totalOtherIncomeExpenseNet": "112000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "684000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "331000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "488000000.00",
                    "minorityInterest": "11000000.00",
                    "netIncome": "386000000.00",
                    "sellingGeneralAdministrative": "180000000.00",
                    "sellingAndMarketingExpenses": "1990000000.00",
                    "grossProfit": "3196000000.00",
                    "reconciledDepreciation": "205000000.00",
                    "ebit": "549000000.00",
                    "ebitda": "754000000.00",
                    "depreciationAndAmortization": "205000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "451000000.00",
                    "otherOperatingExpenses": "3107000000.00",
                    "interestExpense": "61000000.00",
                    "taxProvision": "113000000.00",
                    "interestIncome": "67000000.00",
                    "netInterestIncome": "6000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "113000000.00",
                    "totalRevenue": "3558000000.00",
                    "totalOperatingExpenses": "2745000000.00",
                    "costOfRevenue": "362000000.00",
                    "totalOtherIncomeExpenseNet": "37000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "375000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "341000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-155000000.00",
                    "minorityInterest": "1000000.00",
                    "netIncome": "-135000000.00",
                    "sellingGeneralAdministrative": "186000000.00",
                    "sellingAndMarketingExpenses": "1836000000.00",
                    "grossProfit": "2531000000.00",
                    "reconciledDepreciation": "210000000.00",
                    "ebit": "-93000000.00",
                    "ebitda": "117000000.00",
                    "depreciationAndAmortization": "210000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-110000000.00",
                    "otherOperatingExpenses": "2999000000.00",
                    "interestExpense": "62000000.00",
                    "taxProvision": "-19000000.00",
                    "interestIncome": "51000000.00",
                    "netInterestIncome": "-11000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-19000000.00",
                    "totalRevenue": "2889000000.00",
                    "totalOperatingExpenses": "2641000000.00",
                    "costOfRevenue": "358000000.00",
                    "totalOtherIncomeExpenseNet": "-45000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-136000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "357000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "171000000.00",
                    "minorityInterest": "-4000000.00",
                    "netIncome": "132000000.00",
                    "sellingGeneralAdministrative": "199000000.00",
                    "sellingAndMarketingExpenses": "1563000000.00",
                    "grossProfit": "2547000000.00",
                    "reconciledDepreciation": "208000000.00",
                    "ebit": "232000000.00",
                    "ebitda": "440000000.00",
                    "depreciationAndAmortization": "208000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "104000000.00",
                    "otherOperatingExpenses": "2783000000.00",
                    "interestExpense": "61000000.00",
                    "taxProvision": "35000000.00",
                    "interestIncome": "45000000.00",
                    "netInterestIncome": "-16000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "35000000.00",
                    "totalRevenue": "2887000000.00",
                    "totalOperatingExpenses": "2443000000.00",
                    "costOfRevenue": "340000000.00",
                    "totalOtherIncomeExpenseNet": "67000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "136000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "340000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "444000000.00",
                    "minorityInterest": "120000000.00",
                    "netIncome": "425000000.00",
                    "sellingGeneralAdministrative": "194000000.00",
                    "sellingAndMarketingExpenses": "1856000000.00",
                    "grossProfit": "3517000000.00",
                    "reconciledDepreciation": "208000000.00",
                    "ebit": "506000000.00",
                    "ebitda": "714000000.00",
                    "depreciationAndAmortization": "208000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "607000000.00",
                    "otherOperatingExpenses": "3322000000.00",
                    "interestExpense": "62000000.00",
                    "taxProvision": "139000000.00",
                    "interestIncome": "56000000.00",
                    "netInterestIncome": "-6000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "139000000.00",
                    "totalRevenue": "3929000000.00",
                    "totalOperatingExpenses": "2910000000.00",
                    "costOfRevenue": "412000000.00",
                    "totalOtherIncomeExpenseNet": "-163000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "305000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "344000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "464000000.00",
                    "minorityInterest": "2000000.00",
                    "netIncome": "385000000.00",
                    "sellingGeneralAdministrative": "194000000.00",
                    "sellingAndMarketingExpenses": "1770000000.00",
                    "grossProfit": "2951000000.00",
                    "reconciledDepreciation": "199000000.00",
                    "ebit": "525000000.00",
                    "ebitda": "724000000.00",
                    "depreciationAndAmortization": "199000000.00",
                    "nonOperatingIncomeNetOther": "82000000.00",
                    "operatingIncome": "443000000.00",
                    "otherOperatingExpenses": "2915000000.00",
                    "interestExpense": "61000000.00",
                    "taxProvision": "77000000.00",
                    "interestIncome": "63000000.00",
                    "netInterestIncome": "2000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "1000000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "77000000.00",
                    "totalRevenue": "3358000000.00",
                    "totalOperatingExpenses": "2508000000.00",
                    "costOfRevenue": "407000000.00",
                    "totalOtherIncomeExpenseNet": "21000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "387000000.00",
                    "netIncomeApplicableToCommonShares": "385000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "317000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-61000000.00",
                    "minorityInterest": "5000000.00",
                    "netIncome": "-145000000.00",
                    "sellingGeneralAdministrative": "184000000.00",
                    "sellingAndMarketingExpenses": "1674000000.00",
                    "grossProfit": "2251000000.00",
                    "reconciledDepreciation": "192000000.00",
                    "ebit": "-116000000.00",
                    "ebitda": "76000000.00",
                    "depreciationAndAmortization": "192000000.00",
                    "nonOperatingIncomeNetOther": "121000000.00",
                    "operatingIncome": "-121000000.00",
                    "otherOperatingExpenses": "2786000000.00",
                    "interestExpense": "61000000.00",
                    "taxProvision": "79000000.00",
                    "interestIncome": "43000000.00",
                    "netInterestIncome": "-18000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "5000000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "79000000.00",
                    "totalRevenue": "2665000000.00",
                    "totalOperatingExpenses": "2372000000.00",
                    "costOfRevenue": "414000000.00",
                    "totalOtherIncomeExpenseNet": "60000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-140000000.00",
                    "netIncomeApplicableToCommonShares": "-145000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "317000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "183000000.00",
                    "minorityInterest": "-2000000.00",
                    "netIncome": "177000000.00",
                    "sellingGeneralAdministrative": "186000000.00",
                    "sellingAndMarketingExpenses": "1376000000.00",
                    "grossProfit": "2206000000.00",
                    "reconciledDepreciation": "199000000.00",
                    "ebit": "243000000.00",
                    "ebitda": "442000000.00",
                    "depreciationAndAmortization": "199000000.00",
                    "nonOperatingIncomeNetOther": "115000000.00",
                    "operatingIncome": "128000000.00",
                    "otherOperatingExpenses": "2490000000.00",
                    "interestExpense": "60000000.00",
                    "taxProvision": "8000000.00",
                    "interestIncome": "27000000.00",
                    "netInterestIncome": "-33000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "-81000000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "8000000.00",
                    "totalRevenue": "2618000000.00",
                    "totalOperatingExpenses": "2078000000.00",
                    "costOfRevenue": "412000000.00",
                    "totalOtherIncomeExpenseNet": "55000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "175000000.00",
                    "netIncomeApplicableToCommonShares": "177000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "310000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "690000000.00",
                    "minorityInterest": "-6000000.00",
                    "netIncome": "482000000.00",
                    "sellingGeneralAdministrative": "187000000.00",
                    "sellingAndMarketingExpenses": "1669000000.00",
                    "grossProfit": "3164000000.00",
                    "reconciledDepreciation": "199000000.00",
                    "ebit": "753000000.00",
                    "ebitda": "952000000.00",
                    "depreciationAndAmortization": "199000000.00",
                    "nonOperatingIncomeNetOther": "6000000.00",
                    "operatingIncome": "747000000.00",
                    "otherOperatingExpenses": "2872000000.00",
                    "interestExpense": "63000000.00",
                    "taxProvision": "214000000.00",
                    "interestIncome": "20000000.00",
                    "netInterestIncome": "-43000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "52000000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "214000000.00",
                    "totalRevenue": "3619000000.00",
                    "totalOperatingExpenses": "2417000000.00",
                    "costOfRevenue": "455000000.00",
                    "totalOtherIncomeExpenseNet": "-57000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "476000000.00",
                    "netIncomeApplicableToCommonShares": "482000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "284000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-127000000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-185000000.00",
                    "sellingGeneralAdministrative": "189000000.00",
                    "sellingAndMarketingExpenses": "1716000000.00",
                    "grossProfit": "2762000000.00",
                    "reconciledDepreciation": "197000000.00",
                    "ebit": "-54000000.00",
                    "ebitda": "143000000.00",
                    "depreciationAndAmortization": "197000000.00",
                    "nonOperatingIncomeNetOther": "-399000000.00",
                    "operatingIncome": "345000000.00",
                    "otherOperatingExpenses": "2836000000.00",
                    "interestExpense": "73000000.00",
                    "taxProvision": "58000000.00",
                    "interestIncome": "10000000.00",
                    "netInterestIncome": "-63000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "31000000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "58000000.00",
                    "totalRevenue": "3181000000.00",
                    "totalOperatingExpenses": "2417000000.00",
                    "costOfRevenue": "419000000.00",
                    "totalOtherIncomeExpenseNet": "-472000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-185000000.00",
                    "netIncomeApplicableToCommonShares": "-185000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "270000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-208000000.00",
                    "minorityInterest": "-1000000.00",
                    "netIncome": "-122000000.00",
                    "sellingGeneralAdministrative": "186000000.00",
                    "sellingAndMarketingExpenses": "1339000000.00",
                    "grossProfit": "1878000000.00",
                    "reconciledDepreciation": "197000000.00",
                    "ebit": "-127000000.00",
                    "ebitda": "70000000.00",
                    "depreciationAndAmortization": "197000000.00",
                    "nonOperatingIncomeNetOther": "8000000.00",
                    "operatingIncome": "-135000000.00",
                    "otherOperatingExpenses": "2384000000.00",
                    "interestExpense": "81000000.00",
                    "taxProvision": "-85000000.00",
                    "interestIncome": "3000000.00",
                    "netInterestIncome": "-78000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "21000000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "-85000000.00",
                    "totalRevenue": "2249000000.00",
                    "totalOperatingExpenses": "2013000000.00",
                    "costOfRevenue": "371000000.00",
                    "totalOtherIncomeExpenseNet": "-73000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-123000000.00",
                    "netIncomeApplicableToCommonShares": "-122000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "274000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "471000000.00",
                    "minorityInterest": "9000000.00",
                    "netIncome": "386000000.00",
                    "sellingGeneralAdministrative": "183000000.00",
                    "sellingAndMarketingExpenses": "1044000000.00",
                    "grossProfit": "1884000000.00",
                    "reconciledDepreciation": "199000000.00",
                    "ebit": "555000000.00",
                    "ebitda": "754000000.00",
                    "depreciationAndAmortization": "199000000.00",
                    "nonOperatingIncomeNetOther": "392000000.00",
                    "operatingIncome": "163000000.00",
                    "otherOperatingExpenses": "2116000000.00",
                    "interestExpense": "84000000.00",
                    "taxProvision": "76000000.00",
                    "interestIncome": "4000000.00",
                    "netInterestIncome": "-80000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "15000000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "76000000.00",
                    "totalRevenue": "2279000000.00",
                    "totalOperatingExpenses": "1721000000.00",
                    "costOfRevenue": "395000000.00",
                    "totalOtherIncomeExpenseNet": "308000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "395000000.00",
                    "netIncomeApplicableToCommonShares": "276000000.00",
                    "preferredStockAndOtherAdjustments": "3000000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "277000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "465000000.00",
                    "minorityInterest": "2000000.00",
                    "netIncome": "376000000.00",
                    "sellingGeneralAdministrative": "182000000.00",
                    "sellingAndMarketingExpenses": "1314000000.00",
                    "grossProfit": "2520000000.00",
                    "reconciledDepreciation": "201000000.00",
                    "ebit": "551000000.00",
                    "ebitda": "752000000.00",
                    "depreciationAndAmortization": "201000000.00",
                    "nonOperatingIncomeNetOther": "27000000.00",
                    "operatingIncome": "524000000.00",
                    "otherOperatingExpenses": "2438000000.00",
                    "interestExpense": "86000000.00",
                    "taxProvision": "87000000.00",
                    "interestIncome": "2000000.00",
                    "netInterestIncome": "-84000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "22000000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "87000000.00",
                    "totalRevenue": "2962000000.00",
                    "totalOperatingExpenses": "1996000000.00",
                    "costOfRevenue": "442000000.00",
                    "totalOtherIncomeExpenseNet": "-59000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "378000000.00",
                    "netIncomeApplicableToCommonShares": "362000000.00",
                    "preferredStockAndOtherAdjustments": "14000000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "276000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-224000000.00",
                    "minorityInterest": "1486000000.00",
                    "netIncome": "-172000000.00",
                    "sellingGeneralAdministrative": "184000000.00",
                    "sellingAndMarketingExpenses": "1199000000.00",
                    "grossProfit": "1737000000.00",
                    "reconciledDepreciation": "205000000.00",
                    "ebit": "-141000000.00",
                    "ebitda": "64000000.00",
                    "depreciationAndAmortization": "205000000.00",
                    "nonOperatingIncomeNetOther": "-9000000.00",
                    "operatingIncome": "-132000000.00",
                    "otherOperatingExpenses": "2243000000.00",
                    "interestExpense": "83000000.00",
                    "taxProvision": "-47000000.00",
                    "interestIncome": "1000000.00",
                    "netInterestIncome": "-82000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "5000000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "-47000000.00",
                    "totalRevenue": "2111000000.00",
                    "totalOperatingExpenses": "1869000000.00",
                    "costOfRevenue": "374000000.00",
                    "totalOtherIncomeExpenseNet": "-92000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-177000000.00",
                    "netIncomeApplicableToCommonShares": "-301000000.00",
                    "preferredStockAndOtherAdjustments": "22000000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "247000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-750000000.00",
                    "minorityInterest": "-3000000.00",
                    "netIncome": "-578000000.00",
                    "sellingGeneralAdministrative": "156000000.00",
                    "sellingAndMarketingExpenses": "664000000.00",
                    "grossProfit": "935000000.00",
                    "reconciledDepreciation": "209000000.00",
                    "ebit": "-652000000.00",
                    "ebitda": "-443000000.00",
                    "depreciationAndAmortization": "209000000.00",
                    "nonOperatingIncomeNetOther": "-283000000.00",
                    "operatingIncome": "-369000000.00",
                    "otherOperatingExpenses": "1615000000.00",
                    "interestExpense": "98000000.00",
                    "taxProvision": "-169000000.00",
                    "interestIncome": "2000000.00",
                    "netInterestIncome": "-96000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "28000000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "-169000000.00",
                    "totalRevenue": "1246000000.00",
                    "totalOperatingExpenses": "1304000000.00",
                    "costOfRevenue": "311000000.00",
                    "totalOtherIncomeExpenseNet": "-381000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-581000000.00",
                    "netIncomeApplicableToCommonShares": "-606000000.00",
                    "preferredStockAndOtherAdjustments": "28000000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "223000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-495000000.00",
                    "minorityInterest": "1494000000.00",
                    "netIncome": "-383000000.00",
                    "sellingGeneralAdministrative": "124000000.00",
                    "sellingAndMarketingExpenses": "511000000.00",
                    "grossProfit": "633000000.00",
                    "reconciledDepreciation": "387000000.00",
                    "ebit": "-393000000.00",
                    "ebitda": "-6000000.00",
                    "depreciationAndAmortization": "387000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-463000000.00",
                    "otherOperatingExpenses": "1383000000.00",
                    "interestExpense": "102000000.00",
                    "taxProvision": "-104000000.00",
                    "interestIncome": "2000000.00",
                    "netInterestIncome": "-100000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-104000000.00",
                    "totalRevenue": "920000000.00",
                    "totalOperatingExpenses": "1096000000.00",
                    "costOfRevenue": "287000000.00",
                    "totalOtherIncomeExpenseNet": "-32000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-391000000.00",
                    "netIncomeApplicableToCommonShares": "-412000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "242000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-224000000.00",
                    "minorityInterest": "-8000000.00",
                    "netIncome": "-192000000.00",
                    "sellingGeneralAdministrative": "132000000.00",
                    "sellingAndMarketingExpenses": "525000000.00",
                    "grossProfit": "1141000000.00",
                    "reconciledDepreciation": "220000000.00",
                    "ebit": "-111000000.00",
                    "ebitda": "109000000.00",
                    "depreciationAndAmortization": "220000000.00",
                    "nonOperatingIncomeNetOther": "2000000.00",
                    "operatingIncome": "-113000000.00",
                    "otherOperatingExpenses": "1617000000.00",
                    "interestExpense": "113000000.00",
                    "taxProvision": "-24000000.00",
                    "interestIncome": "3000000.00",
                    "netInterestIncome": "-110000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "135000000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "-24000000.00",
                    "totalRevenue": "1504000000.00",
                    "totalOperatingExpenses": "1254000000.00",
                    "costOfRevenue": "363000000.00",
                    "totalOtherIncomeExpenseNet": "-111000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-200000000.00",
                    "netIncomeApplicableToCommonShares": "-221000000.00",
                    "preferredStockAndOtherAdjustments": "29000000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-07-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "271000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-953000000.00",
                    "minorityInterest": "-4000000.00",
                    "netIncome": "-736000000.00",
                    "sellingGeneralAdministrative": "149000000.00",
                    "sellingAndMarketingExpenses": "291000000.00",
                    "grossProfit": "185000000.00",
                    "reconciledDepreciation": "232000000.00",
                    "ebit": "-858000000.00",
                    "ebitda": "-626000000.00",
                    "depreciationAndAmortization": "232000000.00",
                    "nonOperatingIncomeNetOther": "-9000000.00",
                    "operatingIncome": "-849000000.00",
                    "otherOperatingExpenses": "1415000000.00",
                    "interestExpense": "95000000.00",
                    "taxProvision": "-213000000.00",
                    "interestIncome": "3000000.00",
                    "netInterestIncome": "-92000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "91000000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "-213000000.00",
                    "totalRevenue": "566000000.00",
                    "totalOperatingExpenses": "1034000000.00",
                    "costOfRevenue": "381000000.00",
                    "totalOtherIncomeExpenseNet": "-104000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-740000000.00",
                    "netIncomeApplicableToCommonShares": "-753000000.00",
                    "preferredStockAndOtherAdjustments": "17000000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-21",
                    "currency_symbol": "USD",
                    "researchDevelopment": "315000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1479000000.00",
                    "minorityInterest": "1471000000.00",
                    "netIncome": "-1301000000.00",
                    "sellingGeneralAdministrative": "185000000.00",
                    "sellingAndMarketingExpenses": "1205000000.00",
                    "grossProfit": "1580000000.00",
                    "reconciledDepreciation": "229000000.00",
                    "ebit": "-1429000000.00",
                    "ebitda": "-1200000000.00",
                    "depreciationAndAmortization": "229000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1294000000.00",
                    "otherOperatingExpenses": "3503000000.00",
                    "interestExpense": "50000000.00",
                    "taxProvision": "-82000000.00",
                    "interestIncome": "10000000.00",
                    "netInterestIncome": "-40000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-82000000.00",
                    "totalRevenue": "2209000000.00",
                    "totalOperatingExpenses": "2874000000.00",
                    "costOfRevenue": "629000000.00",
                    "totalOtherIncomeExpenseNet": "-185000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-1397000000.00",
                    "netIncomeApplicableToCommonShares": "-1301000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "459000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "120000000.00",
                    "minorityInterest": "1584000000.00",
                    "netIncome": "76000000.00",
                    "sellingGeneralAdministrative": "225000000.00",
                    "sellingAndMarketingExpenses": "1283000000.00",
                    "grossProfit": "2188000000.00",
                    "reconciledDepreciation": "226000000.00",
                    "ebit": "173000000.00",
                    "ebitda": "399000000.00",
                    "depreciationAndAmortization": "226000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "160000000.00",
                    "otherOperatingExpenses": "2587000000.00",
                    "interestExpense": "53000000.00",
                    "taxProvision": "42000000.00",
                    "interestIncome": "14000000.00",
                    "netInterestIncome": "-39000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "42000000.00",
                    "totalRevenue": "2747000000.00",
                    "totalOperatingExpenses": "2028000000.00",
                    "costOfRevenue": "559000000.00",
                    "totalOtherIncomeExpenseNet": "-40000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "78000000.00",
                    "netIncomeApplicableToCommonShares": "76000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "440000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "561000000.00",
                    "minorityInterest": "-2000000.00",
                    "netIncome": "409000000.00",
                    "sellingGeneralAdministrative": "217000000.00",
                    "sellingAndMarketingExpenses": "1660000000.00",
                    "grossProfit": "2989000000.00",
                    "reconciledDepreciation": "228000000.00",
                    "ebit": "601000000.00",
                    "ebitda": "651000000.00",
                    "depreciationAndAmortization": "50000000.00",
                    "nonOperatingIncomeNetOther": "-8000000.00",
                    "operatingIncome": "609000000.00",
                    "otherOperatingExpenses": "2936000000.00",
                    "interestExpense": "40000000.00",
                    "taxProvision": "154000000.00",
                    "interestIncome": "17000000.00",
                    "netInterestIncome": "-23000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "-11000000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "154000000.00",
                    "totalRevenue": "3558000000.00",
                    "totalOperatingExpenses": "2367000000.00",
                    "costOfRevenue": "569000000.00",
                    "totalOtherIncomeExpenseNet": "-48000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "407000000.00",
                    "netIncomeApplicableToCommonShares": "409000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-07-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": "435000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "235000000.00",
                    "minorityInterest": "4000000.00",
                    "netIncome": "183000000.00",
                    "sellingGeneralAdministrative": "214000000.00",
                    "sellingAndMarketingExpenses": "1657000000.00",
                    "grossProfit": "2631000000.00",
                    "reconciledDepreciation": "228000000.00",
                    "ebit": "274000000.00",
                    "ebitda": "502000000.00",
                    "depreciationAndAmortization": "228000000.00",
                    "nonOperatingIncomeNetOther": "9000000.00",
                    "operatingIncome": "265000000.00",
                    "otherOperatingExpenses": "2880000000.00",
                    "interestExpense": "39000000.00",
                    "taxProvision": "48000000.00",
                    "interestIncome": "17000000.00",
                    "netInterestIncome": "-22000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "-4000000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "48000000.00",
                    "totalRevenue": "3153000000.00",
                    "totalOperatingExpenses": "2358000000.00",
                    "costOfRevenue": "522000000.00",
                    "totalOtherIncomeExpenseNet": "-30000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "187000000.00",
                    "netIncomeApplicableToCommonShares": "183000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "429000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-141000000.00",
                    "minorityInterest": "3000000.00",
                    "netIncome": "-103000000.00",
                    "sellingGeneralAdministrative": "191000000.00",
                    "sellingAndMarketingExpenses": "1535000000.00",
                    "grossProfit": "2096000000.00",
                    "reconciledDepreciation": "228000000.00",
                    "ebit": "-100000000.00",
                    "ebitda": "128000000.00",
                    "depreciationAndAmortization": "228000000.00",
                    "nonOperatingIncomeNetOther": "31000000.00",
                    "operatingIncome": "-131000000.00",
                    "otherOperatingExpenses": "2720000000.00",
                    "interestExpense": "41000000.00",
                    "taxProvision": "-41000000.00",
                    "interestIncome": "22000000.00",
                    "netInterestIncome": "-30000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "-10000000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "-41000000.00",
                    "totalRevenue": "2609000000.00",
                    "totalOperatingExpenses": "2207000000.00",
                    "costOfRevenue": "513000000.00",
                    "totalOtherIncomeExpenseNet": "-30000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-100000000.00",
                    "netIncomeApplicableToCommonShares": "-103000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "417000000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "56000000.00",
                    "minorityInterest": "8000000.00",
                    "netIncome": "17000000.00",
                    "sellingGeneralAdministrative": "211000000.00",
                    "sellingAndMarketingExpenses": "1209000000.00",
                    "grossProfit": "2083000000.00",
                    "reconciledDepreciation": "279000000.00",
                    "ebit": "97000000.00",
                    "ebitda": "376000000.00",
                    "depreciationAndAmortization": "279000000.00",
                    "nonOperatingIncomeNetOther": "1000000.00",
                    "operatingIncome": "96000000.00",
                    "otherOperatingExpenses": "2381000000.00",
                    "interestExpense": "41000000.00",
                    "taxProvision": "31000000.00",
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "-100000000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "31000000.00",
                    "totalRevenue": "2559000000.00",
                    "totalOperatingExpenses": "1905000000.00",
                    "costOfRevenue": "476000000.00",
                    "totalOtherIncomeExpenseNet": "-40000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "25000000.00",
                    "netIncomeApplicableToCommonShares": "17000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-10-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": "404000000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "612000000.00",
                    "minorityInterest": "6000000.00",
                    "netIncome": "525000000.00",
                    "sellingGeneralAdministrative": "202000000.00",
                    "sellingAndMarketingExpenses": "1501000000.00",
                    "grossProfit": "2772000000.00",
                    "reconciledDepreciation": "242000000.00",
                    "ebit": "659000000.00",
                    "ebitda": "901000000.00",
                    "depreciationAndAmortization": "242000000.00",
                    "nonOperatingIncomeNetOther": "-13000000.00",
                    "operatingIncome": "672000000.00",
                    "otherOperatingExpenses": "2682000000.00",
                    "interestExpense": "47000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "78000000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "81000000.00",
                    "totalRevenue": "3276000000.00",
                    "totalOperatingExpenses": "2178000000.00",
                    "costOfRevenue": "504000000.00",
                    "totalOtherIncomeExpenseNet": "-60000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "531000000.00",
                    "netIncomeApplicableToCommonShares": "525000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-07-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "400000000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-14000000.00",
                    "minorityInterest": "-10000000.00",
                    "netIncome": "1000000.00",
                    "sellingGeneralAdministrative": "196000000.00",
                    "sellingAndMarketingExpenses": "1541000000.00",
                    "grossProfit": "2382000000.00",
                    "reconciledDepreciation": "241000000.00",
                    "ebit": "37000000.00",
                    "ebitda": "278000000.00",
                    "depreciationAndAmortization": "241000000.00",
                    "nonOperatingIncomeNetOther": "-74000000.00",
                    "operatingIncome": "111000000.00",
                    "otherOperatingExpenses": "2707000000.00",
                    "interestExpense": "51000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "-61000000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-5000000.00",
                    "totalRevenue": "2880000000.00",
                    "totalOperatingExpenses": "2209000000.00",
                    "costOfRevenue": "498000000.00",
                    "totalOtherIncomeExpenseNet": "-125000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-9000000.00",
                    "netIncomeApplicableToCommonShares": "1000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-04-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "396000000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-169000000.00",
                    "minorityInterest": "-12000000.00",
                    "netIncome": "-137000000.00",
                    "sellingGeneralAdministrative": "199000000.00",
                    "sellingAndMarketingExpenses": "1516000000.00",
                    "grossProfit": "2021000000.00",
                    "reconciledDepreciation": "239000000.00",
                    "ebit": "-118000000.00",
                    "ebitda": "121000000.00",
                    "depreciationAndAmortization": "239000000.00",
                    "nonOperatingIncomeNetOther": "47000000.00",
                    "operatingIncome": "-165000000.00",
                    "otherOperatingExpenses": "2670000000.00",
                    "interestExpense": "51000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "-3000000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-20000000.00",
                    "totalRevenue": "2508000000.00",
                    "totalOperatingExpenses": "2183000000.00",
                    "costOfRevenue": "487000000.00",
                    "totalOtherIncomeExpenseNet": "-4000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-149000000.00",
                    "netIncomeApplicableToCommonShares": "-137000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "372156000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "75906000.00",
                    "minorityInterest": "-2284000.00",
                    "netIncome": "55159000.00",
                    "sellingGeneralAdministrative": "197558000.00",
                    "sellingAndMarketingExpenses": "1123658000.00",
                    "grossProfit": "1881930000.00",
                    "reconciledDepreciation": "236834000.00",
                    "ebit": "127979000.00",
                    "ebitda": "364813000.00",
                    "depreciationAndAmortization": "236834000.00",
                    "nonOperatingIncomeNetOther": "14504000.00",
                    "operatingIncome": "113475000.00",
                    "otherOperatingExpenses": "2202129000.00",
                    "interestExpense": "52073000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "-2456000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "23031000.00",
                    "totalRevenue": "2319208000.00",
                    "totalOperatingExpenses": "1764851000.00",
                    "costOfRevenue": "437278000.00",
                    "totalOtherIncomeExpenseNet": "-37569000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "52875000.00",
                    "netIncomeApplicableToCommonShares": "55159000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-10-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "350061000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "415431000.00",
                    "minorityInterest": "-2885000.00",
                    "netIncome": "352238000.00",
                    "sellingGeneralAdministrative": "141298000.00",
                    "sellingAndMarketingExpenses": "1460707000.00",
                    "grossProfit": "2507289000.00",
                    "reconciledDepreciation": "227155000.00",
                    "ebit": "459432000.00",
                    "ebitda": "686587000.00",
                    "depreciationAndAmortization": "227155000.00",
                    "nonOperatingIncomeNetOther": "-22296000.00",
                    "operatingIncome": "481728000.00",
                    "otherOperatingExpenses": "2481636000.00",
                    "interestExpense": "44001000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "1499000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "66078000.00",
                    "totalRevenue": "2965848000.00",
                    "totalOperatingExpenses": "2023077000.00",
                    "costOfRevenue": "458559000.00",
                    "totalOtherIncomeExpenseNet": "-68569000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "349353000.00",
                    "netIncomeApplicableToCommonShares": "352238000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-07-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "342530000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "56682000.00",
                    "minorityInterest": "-3019000.00",
                    "netIncome": "56689000.00",
                    "sellingGeneralAdministrative": "178952000.00",
                    "sellingAndMarketingExpenses": "1443407000.00",
                    "grossProfit": "2147045000.00",
                    "reconciledDepreciation": "217331000.00",
                    "ebit": "99343000.00",
                    "ebitda": "316674000.00",
                    "depreciationAndAmortization": "217331000.00",
                    "nonOperatingIncomeNetOther": "-3425000.00",
                    "operatingIncome": "102768000.00",
                    "otherOperatingExpenses": "2470175000.00",
                    "interestExpense": "43000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "-3401000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "3012000.00",
                    "totalRevenue": "2586052000.00",
                    "totalOperatingExpenses": "2031168000.00",
                    "costOfRevenue": "439007000.00",
                    "totalOtherIncomeExpenseNet": "-46086000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "53670000.00",
                    "netIncomeApplicableToCommonShares": "56689000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-04-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "322040000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-131255000.00",
                    "minorityInterest": "1583000.00",
                    "netIncome": "-86122000.00",
                    "sellingGeneralAdministrative": "158153000.00",
                    "sellingAndMarketingExpenses": "1270060000.00",
                    "grossProfit": "1767049000.00",
                    "reconciledDepreciation": "208224000.00",
                    "ebit": "-191428000.00",
                    "ebitda": "16796000.00",
                    "depreciationAndAmortization": "208224000.00",
                    "nonOperatingIncomeNetOther": "-15445000.00",
                    "operatingIncome": "-72833000.00",
                    "otherOperatingExpenses": "2238616000.00",
                    "interestExpense": "42977000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "-21054000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-46716000.00",
                    "totalRevenue": "2188736000.00",
                    "totalOperatingExpenses": "1816929000.00",
                    "costOfRevenue": "421687000.00",
                    "totalOtherIncomeExpenseNet": "-81255000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-84539000.00",
                    "netIncomeApplicableToCommonShares": "-86122000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "324098000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "115126000.00",
                    "minorityInterest": "5425000.00",
                    "netIncome": "79457000.00",
                    "sellingGeneralAdministrative": "173897000.00",
                    "sellingAndMarketingExpenses": "968555000.00",
                    "grossProfit": "1721988000.00",
                    "reconciledDepreciation": "198109000.00",
                    "ebit": "158001000.00",
                    "ebitda": "356110000.00",
                    "depreciationAndAmortization": "198109000.00",
                    "nonOperatingIncomeNetOther": "10815000.00",
                    "operatingIncome": "147186000.00",
                    "otherOperatingExpenses": "1905413000.00",
                    "interestExpense": "42875000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "-58512000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "30244000.00",
                    "totalRevenue": "2092829000.00",
                    "totalOperatingExpenses": "1534572000.00",
                    "costOfRevenue": "370841000.00",
                    "totalOtherIncomeExpenseNet": "-37117000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "98154000.00",
                    "netIncomeApplicableToCommonShares": "92729000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-10-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "301446000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "339555000.00",
                    "minorityInterest": "-403000.00",
                    "netIncome": "279331000.00",
                    "sellingGeneralAdministrative": "165829000.00",
                    "sellingAndMarketingExpenses": "1204521000.00",
                    "grossProfit": "2163998000.00",
                    "reconciledDepreciation": "200635000.00",
                    "ebit": "382929000.00",
                    "ebitda": "583564000.00",
                    "depreciationAndAmortization": "200635000.00",
                    "nonOperatingIncomeNetOther": "-3223000.00",
                    "operatingIncome": "386152000.00",
                    "otherOperatingExpenses": "2165783000.00",
                    "interestExpense": "43374000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "-22332000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "60627000.00",
                    "totalRevenue": "2580905000.00",
                    "totalOperatingExpenses": "1748876000.00",
                    "costOfRevenue": "416907000.00",
                    "totalOtherIncomeExpenseNet": "-46597000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "278928000.00",
                    "netIncomeApplicableToCommonShares": "279331000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-07-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "317921000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-12195000.00",
                    "minorityInterest": "-25642000.00",
                    "netIncome": "31649000.00",
                    "sellingGeneralAdministrative": "192555000.00",
                    "sellingAndMarketingExpenses": "1154993000.00",
                    "grossProfit": "1789489000.00",
                    "reconciledDepreciation": "200204000.00",
                    "ebit": "30744000.00",
                    "ebitda": "230948000.00",
                    "depreciationAndAmortization": "200204000.00",
                    "nonOperatingIncomeNetOther": "5082000.00",
                    "operatingIncome": "25662000.00",
                    "otherOperatingExpenses": "2156030000.00",
                    "interestExpense": "42939000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "14177000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-18202000.00",
                    "totalRevenue": "2195869000.00",
                    "totalOperatingExpenses": "1749650000.00",
                    "costOfRevenue": "406380000.00",
                    "totalOtherIncomeExpenseNet": "-37857000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "6007000.00",
                    "netIncomeApplicableToCommonShares": "31649000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-04-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "293283000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-170943000.00",
                    "minorityInterest": "57000.00",
                    "netIncome": "-121861000.00",
                    "sellingGeneralAdministrative": "147809000.00",
                    "sellingAndMarketingExpenses": "1040607000.00",
                    "grossProfit": "1501120000.00",
                    "reconciledDepreciation": "195254000.00",
                    "ebit": "-65521000.00",
                    "ebitda": "129733000.00",
                    "depreciationAndAmortization": "195254000.00",
                    "nonOperatingIncomeNetOther": "-24628000.00",
                    "operatingIncome": "-102355000.00",
                    "otherOperatingExpenses": "1974539000.00",
                    "interestExpense": "43960000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "31777000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-49139000.00",
                    "totalRevenue": "1903961000.00",
                    "totalOperatingExpenses": "1571698000.00",
                    "costOfRevenue": "402841000.00",
                    "totalOtherIncomeExpenseNet": "-100365000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-121804000.00",
                    "netIncomeApplicableToCommonShares": "-121861000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "250570000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-5933000.00",
                    "minorityInterest": "-348000.00",
                    "netIncome": "-12538000.00",
                    "sellingGeneralAdministrative": "185954000.00",
                    "sellingAndMarketingExpenses": "788936000.00",
                    "grossProfit": "1360074000.00",
                    "reconciledDepreciation": "176145000.00",
                    "ebit": "30494000.00",
                    "ebitda": "206639000.00",
                    "depreciationAndAmortization": "176145000.00",
                    "nonOperatingIncomeNetOther": "1017000.00",
                    "operatingIncome": "29477000.00",
                    "otherOperatingExpenses": "1644296000.00",
                    "interestExpense": "36427000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "24794000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "6953000.00",
                    "totalRevenue": "1698567000.00",
                    "totalOperatingExpenses": "1305803000.00",
                    "costOfRevenue": "338493000.00",
                    "totalOtherIncomeExpenseNet": "-35410000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-12886000.00",
                    "netIncomeApplicableToCommonShares": "-12538000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-10-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "202703000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "342187000.00",
                    "minorityInterest": "-6979000.00",
                    "netIncome": "283216000.00",
                    "sellingGeneralAdministrative": "130168000.00",
                    "sellingAndMarketingExpenses": "943289000.00",
                    "grossProfit": "1609687000.00",
                    "reconciledDepreciation": "118556000.00",
                    "ebit": "332575000.00",
                    "ebitda": "451131000.00",
                    "depreciationAndAmortization": "118556000.00",
                    "nonOperatingIncomeNetOther": "30448000.00",
                    "operatingIncome": "344998000.00",
                    "otherOperatingExpenses": "1635626000.00",
                    "interestExpense": "33259000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "-42871000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "65950000.00",
                    "totalRevenue": "1937753000.00",
                    "totalOperatingExpenses": "1307560000.00",
                    "costOfRevenue": "328066000.00",
                    "totalOtherIncomeExpenseNet": "-2811000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "276237000.00",
                    "netIncomeApplicableToCommonShares": "283216000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-07-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "186516000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "558057000.00",
                    "minorityInterest": "-22808000.00",
                    "netIncome": "449644000.00",
                    "sellingGeneralAdministrative": "141394000.00",
                    "sellingAndMarketingExpenses": "885480000.00",
                    "grossProfit": "1341518000.00",
                    "reconciledDepreciation": "106157000.00",
                    "ebit": "88918000.00",
                    "ebitda": "115798000.00",
                    "depreciationAndAmortization": "26880000.00",
                    "nonOperatingIncomeNetOther": "496480000.00",
                    "operatingIncome": "90092000.00",
                    "otherOperatingExpenses": "1561352000.00",
                    "interestExpense": "28515000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "11156000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "131221000.00",
                    "totalRevenue": "1662600000.00",
                    "totalOperatingExpenses": "1240270000.00",
                    "costOfRevenue": "321082000.00",
                    "totalOtherIncomeExpenseNet": "467965000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "426836000.00",
                    "netIncomeApplicableToCommonShares": "449644000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "190455000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "31651000.00",
                    "minorityInterest": "-11582000.00",
                    "netIncome": "44143000.00",
                    "sellingGeneralAdministrative": "116397000.00",
                    "sellingAndMarketingExpenses": "763381000.00",
                    "grossProfit": "1051479000.00",
                    "reconciledDepreciation": "99487000.00",
                    "ebit": "59645000.00",
                    "ebitda": "159132000.00",
                    "depreciationAndAmortization": "99487000.00",
                    "nonOperatingIncomeNetOther": "110646000.00",
                    "operatingIncome": "-51001000.00",
                    "otherOperatingExpenses": "1417193000.00",
                    "interestExpense": "27994000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "7205000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-910000.00",
                    "totalRevenue": "1373397000.00",
                    "totalOperatingExpenses": "1095275000.00",
                    "costOfRevenue": "321918000.00",
                    "totalOtherIncomeExpenseNet": "82652000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "32561000.00",
                    "netIncomeApplicableToCommonShares": "44143000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "181350000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "87996000.00",
                    "minorityInterest": "-9690000.00",
                    "netIncome": "65969000.00",
                    "sellingGeneralAdministrative": "118789000.00",
                    "sellingAndMarketingExpenses": "624214000.00",
                    "grossProfit": "1071725000.00",
                    "reconciledDepreciation": "94996000.00",
                    "ebit": "116402000.00",
                    "ebitda": "211398000.00",
                    "depreciationAndAmortization": "94996000.00",
                    "nonOperatingIncomeNetOther": "21696000.00",
                    "operatingIncome": "94706000.00",
                    "otherOperatingExpenses": "1232946000.00",
                    "interestExpense": "28406000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "28326000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "31717000.00",
                    "totalRevenue": "1355978000.00",
                    "totalOperatingExpenses": "948693000.00",
                    "costOfRevenue": "284253000.00",
                    "totalOtherIncomeExpenseNet": "-6710000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "56279000.00",
                    "netIncomeApplicableToCommonShares": "65969000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-10-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "172754000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "289525000.00",
                    "minorityInterest": "-6438000.00",
                    "netIncome": "257059000.00",
                    "sellingGeneralAdministrative": "104999000.00",
                    "sellingAndMarketingExpenses": "815800000.00",
                    "grossProfit": "1412796000.00",
                    "reconciledDepreciation": "85988000.00",
                    "ebit": "315083000.00",
                    "ebitda": "401071000.00",
                    "depreciationAndAmortization": "85988000.00",
                    "nonOperatingIncomeNetOther": "18247000.00",
                    "operatingIncome": "296836000.00",
                    "otherOperatingExpenses": "1411780000.00",
                    "interestExpense": "25558000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "3888000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "38904000.00",
                    "totalRevenue": "1712504000.00",
                    "totalOperatingExpenses": "1112072000.00",
                    "costOfRevenue": "299708000.00",
                    "totalOtherIncomeExpenseNet": "-7311000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "250621000.00",
                    "netIncomeApplicableToCommonShares": "257059000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-08-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "169075000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "106605000.00",
                    "minorityInterest": "-3519000.00",
                    "netIncome": "89373000.00",
                    "sellingGeneralAdministrative": "102540000.00",
                    "sellingAndMarketingExpenses": "743616000.00",
                    "grossProfit": "1194131000.00",
                    "reconciledDepreciation": "83822000.00",
                    "ebit": "128926000.00",
                    "ebitda": "212748000.00",
                    "depreciationAndAmortization": "83822000.00",
                    "nonOperatingIncomeNetOther": "-294000.00",
                    "operatingIncome": "129220000.00",
                    "otherOperatingExpenses": "1333996000.00",
                    "interestExpense": "22321000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "31416000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "20751000.00",
                    "totalRevenue": "1494632000.00",
                    "totalOperatingExpenses": "1033495000.00",
                    "costOfRevenue": "300501000.00",
                    "totalOtherIncomeExpenseNet": "-22615000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "85854000.00",
                    "netIncomeApplicableToCommonShares": "89373000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-05-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "162975000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-19485000.00",
                    "minorityInterest": "-5500000.00",
                    "netIncome": "-14304000.00",
                    "sellingGeneralAdministrative": "99045000.00",
                    "sellingAndMarketingExpenses": "624699000.00",
                    "grossProfit": "905752000.00",
                    "reconciledDepreciation": "80626000.00",
                    "ebit": "2319000.00",
                    "ebitda": "82945000.00",
                    "depreciationAndAmortization": "80626000.00",
                    "nonOperatingIncomeNetOther": "5317000.00",
                    "operatingIncome": "-2998000.00",
                    "otherOperatingExpenses": "1199830000.00",
                    "interestExpense": "21804000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "3539000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "319000.00",
                    "totalRevenue": "1200371000.00",
                    "totalOperatingExpenses": "905211000.00",
                    "costOfRevenue": "294619000.00",
                    "totalOtherIncomeExpenseNet": "-20026000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-19804000.00",
                    "netIncomeApplicableToCommonShares": "-14304000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-02-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "155039000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "120461000.00",
                    "minorityInterest": "-730000.00",
                    "netIncome": "94717000.00",
                    "sellingGeneralAdministrative": "100460000.00",
                    "sellingAndMarketingExpenses": "484226000.00",
                    "grossProfit": "903487000.00",
                    "reconciledDepreciation": "80584000.00",
                    "ebit": "142476000.00",
                    "ebitda": "223060000.00",
                    "depreciationAndAmortization": "80584000.00",
                    "nonOperatingIncomeNetOther": "3765000.00",
                    "operatingIncome": "138711000.00",
                    "otherOperatingExpenses": "1010063000.00",
                    "interestExpense": "22015000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "3241000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "26474000.00",
                    "totalRevenue": "1152015000.00",
                    "totalOperatingExpenses": "761535000.00",
                    "costOfRevenue": "248528000.00",
                    "totalOtherIncomeExpenseNet": "-18250000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "93987000.00",
                    "netIncomeApplicableToCommonShares": "94717000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-10-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "143816000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "212080000.00",
                    "minorityInterest": "-4135000.00",
                    "netIncome": "170859000.00",
                    "sellingGeneralAdministrative": "92351000.00",
                    "sellingAndMarketingExpenses": "625296000.00",
                    "grossProfit": "1125542000.00",
                    "reconciledDepreciation": "71479000.00",
                    "ebit": "240920000.00",
                    "ebitda": "312399000.00",
                    "depreciationAndAmortization": "71479000.00",
                    "nonOperatingIncomeNetOther": "-4645000.00",
                    "operatingIncome": "238691000.00",
                    "otherOperatingExpenses": "1156295000.00",
                    "interestExpense": "21966000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "6874000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "45356000.00",
                    "totalRevenue": "1401860000.00",
                    "totalOperatingExpenses": "879977000.00",
                    "costOfRevenue": "276318000.00",
                    "totalOtherIncomeExpenseNet": "-26611000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "166724000.00",
                    "netIncomeApplicableToCommonShares": "170859000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-07-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": "140682000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "87423000.00",
                    "minorityInterest": "-8485000.00",
                    "netIncome": "71500000.00",
                    "sellingGeneralAdministrative": "91891000.00",
                    "sellingAndMarketingExpenses": "590468000.00",
                    "grossProfit": "942410000.00",
                    "reconciledDepreciation": "69976000.00",
                    "ebit": "109052000.00",
                    "ebitda": "179028000.00",
                    "depreciationAndAmortization": "69976000.00",
                    "nonOperatingIncomeNetOther": "14766000.00",
                    "operatingIncome": "94286000.00",
                    "otherOperatingExpenses": "1104485000.00",
                    "interestExpense": "21629000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "6246000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "24408000.00",
                    "totalRevenue": "1205017000.00",
                    "totalOperatingExpenses": "841878000.00",
                    "costOfRevenue": "262607000.00",
                    "totalOtherIncomeExpenseNet": "-6863000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "63015000.00",
                    "netIncomeApplicableToCommonShares": "71500000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-04-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": "138283000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-119271000.00",
                    "minorityInterest": "-3142000.00",
                    "netIncome": "-104226000.00",
                    "sellingGeneralAdministrative": "92376000.00",
                    "sellingAndMarketingExpenses": "496155000.00",
                    "grossProfit": "761786000.00",
                    "reconciledDepreciation": "61436000.00",
                    "ebit": "-97523000.00",
                    "ebitda": "-36087000.00",
                    "depreciationAndAmortization": "61436000.00",
                    "nonOperatingIncomeNetOther": "8105000.00",
                    "operatingIncome": "-105628000.00",
                    "otherOperatingExpenses": "989965000.00",
                    "interestExpense": "21748000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "61558000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-11903000.00",
                    "totalRevenue": "1012367000.00",
                    "totalOperatingExpenses": "739384000.00",
                    "costOfRevenue": "250581000.00",
                    "totalOtherIncomeExpenseNet": "-13643000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-107368000.00",
                    "netIncomeApplicableToCommonShares": "-104226000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-02-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "134344000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-15972000.00",
                    "minorityInterest": "168000.00",
                    "netIncome": "6734000.00",
                    "sellingGeneralAdministrative": "98418000.00",
                    "sellingAndMarketingExpenses": "393636000.00",
                    "grossProfit": "749727000.00",
                    "reconciledDepreciation": "57571000.00",
                    "ebit": "6334000.00",
                    "ebitda": "63905000.00",
                    "depreciationAndAmortization": "57571000.00",
                    "nonOperatingIncomeNetOther": "4824000.00",
                    "operatingIncome": "1510000.00",
                    "otherOperatingExpenses": "861708000.00",
                    "interestExpense": "22306000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "111641000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-23067000.00",
                    "totalRevenue": "974859000.00",
                    "totalOperatingExpenses": "636576000.00",
                    "costOfRevenue": "225132000.00",
                    "totalOtherIncomeExpenseNet": "-17482000.00",
                    "discontinuedOperations": "-193000.00",
                    "netIncomeFromContinuingOps": "7095000.00",
                    "netIncomeApplicableToCommonShares": "6734000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-10-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": "125617000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "204338000.00",
                    "minorityInterest": "-1746000.00",
                    "netIncome": "171477000.00",
                    "sellingGeneralAdministrative": "87450000.00",
                    "sellingAndMarketingExpenses": "505756000.00",
                    "grossProfit": "955387000.00",
                    "reconciledDepreciation": "53348000.00",
                    "ebit": "260011000.00",
                    "ebitda": "279787000.00",
                    "depreciationAndAmortization": "19776000.00",
                    "nonOperatingIncomeNetOther": "-651000.00",
                    "operatingIncome": "227090000.00",
                    "otherOperatingExpenses": "971930000.00",
                    "interestExpense": "22101000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "2310000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "36150000.00",
                    "totalRevenue": "1199020000.00",
                    "totalOperatingExpenses": "728297000.00",
                    "costOfRevenue": "243633000.00",
                    "totalOtherIncomeExpenseNet": "-22752000.00",
                    "discontinuedOperations": "1543000.00",
                    "netIncomeFromContinuingOps": "168188000.00",
                    "netIncomeApplicableToCommonShares": "171477000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-07-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "116026000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "134864000.00",
                    "minorityInterest": "868000.00",
                    "netIncome": "105241000.00",
                    "sellingGeneralAdministrative": "86568000.00",
                    "sellingAndMarketingExpenses": "444573000.00",
                    "grossProfit": "810239000.00",
                    "reconciledDepreciation": "47297000.00",
                    "ebit": "123281000.00",
                    "ebitda": "204150000.00",
                    "depreciationAndAmortization": "80869000.00",
                    "nonOperatingIncomeNetOther": "2412000.00",
                    "operatingIncome": "154441000.00",
                    "otherOperatingExpenses": "885539000.00",
                    "interestExpense": "21989000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "3350000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "28755000.00",
                    "totalRevenue": "1039980000.00",
                    "totalOperatingExpenses": "655798000.00",
                    "costOfRevenue": "229741000.00",
                    "totalOtherIncomeExpenseNet": "-19577000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "106109000.00",
                    "netIncomeApplicableToCommonShares": "105241000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-04-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "108911000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "26827000.00",
                    "minorityInterest": "979000.00",
                    "netIncome": "-3281000.00",
                    "sellingGeneralAdministrative": "78578000.00",
                    "sellingAndMarketingExpenses": "377072000.00",
                    "grossProfit": "616390000.00",
                    "reconciledDepreciation": "37736000.00",
                    "ebit": "48219000.00",
                    "ebitda": "85955000.00",
                    "depreciationAndAmortization": "37736000.00",
                    "nonOperatingIncomeNetOther": "-464000.00",
                    "operatingIncome": "48683000.00",
                    "otherOperatingExpenses": "767805000.00",
                    "interestExpense": "21392000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "-276000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "5240000.00",
                    "totalRevenue": "816488000.00",
                    "totalOperatingExpenses": "567707000.00",
                    "costOfRevenue": "200098000.00",
                    "totalOtherIncomeExpenseNet": "-21856000.00",
                    "discontinuedOperations": "-23889000.00",
                    "netIncomeFromContinuingOps": "21587000.00",
                    "netIncomeApplicableToCommonShares": "-3281000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-02-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "50777000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-139638000.00",
                    "minorityInterest": "770000.00",
                    "netIncome": "70328000.00",
                    "sellingGeneralAdministrative": "1527383000.00",
                    "sellingAndMarketingExpenses": "331412000.00",
                    "grossProfit": "287154000.00",
                    "reconciledDepreciation": "21105000.00",
                    "ebit": "-143452000.00",
                    "ebitda": "-122347000.00",
                    "depreciationAndAmortization": "21105000.00",
                    "nonOperatingIncomeNetOther": "1502000.00",
                    "operatingIncome": "-144954000.00",
                    "otherOperatingExpenses": "609109000.00",
                    "interestExpense": "3814000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "-20855000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-62474000.00",
                    "totalRevenue": "462363000.00",
                    "totalOperatingExpenses": "433900000.00",
                    "costOfRevenue": "175209000.00",
                    "totalOtherIncomeExpenseNet": "5316000.00",
                    "discontinuedOperations": "148262000.00",
                    "netIncomeFromContinuingOps": "-77164000.00",
                    "netIncomeApplicableToCommonShares": "70328000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-11-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "116877000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "271185000.00",
                    "minorityInterest": "872000.00",
                    "netIncome": "209534000.00",
                    "sellingGeneralAdministrative": "108175000.00",
                    "sellingAndMarketingExpenses": "408102000.00",
                    "grossProfit": "931158000.00",
                    "reconciledDepreciation": "49380000.00",
                    "ebit": "218648000.00",
                    "ebitda": "268028000.00",
                    "depreciationAndAmortization": "49380000.00",
                    "nonOperatingIncomeNetOther": "13881000.00",
                    "operatingIncome": "289353000.00",
                    "otherOperatingExpenses": "850790000.00",
                    "interestExpense": "32049000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "60779000.00",
                    "totalRevenue": "1140835000.00",
                    "totalOperatingExpenses": "641113000.00",
                    "costOfRevenue": "209677000.00",
                    "totalOtherIncomeExpenseNet": "62086000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "210406000.00",
                    "netIncomeApplicableToCommonShares": "209534000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-07-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "110161000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "196340000.00",
                    "minorityInterest": "497000.00",
                    "netIncome": "140393000.00",
                    "sellingGeneralAdministrative": "86945000.00",
                    "sellingAndMarketingExpenses": "393969000.00",
                    "grossProfit": "825090000.00",
                    "reconciledDepreciation": "43211000.00",
                    "ebit": "138108000.00",
                    "ebitda": "181319000.00",
                    "depreciationAndAmortization": "43211000.00",
                    "nonOperatingIncomeNetOther": "589000.00",
                    "operatingIncome": "226969000.00",
                    "otherOperatingExpenses": "796665000.00",
                    "interestExpense": "31218000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "55450000.00",
                    "totalRevenue": "1023634000.00",
                    "totalOperatingExpenses": "598121000.00",
                    "costOfRevenue": "198544000.00",
                    "totalOtherIncomeExpenseNet": "52633000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "140890000.00",
                    "netIncomeApplicableToCommonShares": "140393000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-04-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "103184000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "74185000.00",
                    "minorityInterest": "170000.00",
                    "netIncome": "52039000.00",
                    "sellingGeneralAdministrative": "82701000.00",
                    "sellingAndMarketingExpenses": "341158000.00",
                    "grossProfit": "644335000.00",
                    "reconciledDepreciation": "41238000.00",
                    "ebit": "112767000.00",
                    "ebitda": "154005000.00",
                    "depreciationAndAmortization": "41238000.00",
                    "nonOperatingIncomeNetOther": "-2791000.00",
                    "operatingIncome": "108241000.00",
                    "otherOperatingExpenses": "712836000.00",
                    "interestExpense": "31265000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "21976000.00",
                    "totalRevenue": "822177000.00",
                    "totalOperatingExpenses": "534994000.00",
                    "costOfRevenue": "177842000.00",
                    "totalOtherIncomeExpenseNet": "39027000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "52209000.00",
                    "netIncomeApplicableToCommonShares": "52039000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-02-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "94939000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "114307000.00",
                    "minorityInterest": "291000.00",
                    "netIncome": "71293000.00",
                    "sellingGeneralAdministrative": "88365000.00",
                    "sellingAndMarketingExpenses": "282454000.00",
                    "grossProfit": "632172000.00",
                    "reconciledDepreciation": "43422000.00",
                    "ebit": "147193000.00",
                    "ebitda": "190615000.00",
                    "depreciationAndAmortization": "43422000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "149247000.00",
                    "otherOperatingExpenses": "653581000.00",
                    "interestExpense": "32886000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "42723000.00",
                    "totalRevenue": "808370000.00",
                    "totalOperatingExpenses": "477383000.00",
                    "costOfRevenue": "176198000.00",
                    "totalOtherIncomeExpenseNet": "-34940000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "71293000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-10-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "93297000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "238608000.00",
                    "minorityInterest": "1474000.00",
                    "netIncome": "176550000.00",
                    "sellingGeneralAdministrative": "75581000.00",
                    "sellingAndMarketingExpenses": "344019000.00",
                    "grossProfit": "797827000.00",
                    "reconciledDepreciation": "38801000.00",
                    "ebit": "296276000.00",
                    "ebitda": "304402000.00",
                    "depreciationAndAmortization": "8126000.00",
                    "nonOperatingIncomeNetOther": "-11203000.00",
                    "operatingIncome": "276804000.00",
                    "otherOperatingExpenses": "711056000.00",
                    "interestExpense": "26993000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "60584000.00",
                    "totalRevenue": "987860000.00",
                    "totalOperatingExpenses": "521023000.00",
                    "costOfRevenue": "190033000.00",
                    "totalOtherIncomeExpenseNet": "-38196000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "178024000.00",
                    "netIncomeApplicableToCommonShares": "176550000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-07-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "87420000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "175519000.00",
                    "minorityInterest": "1091000.00",
                    "netIncome": "114262000.00",
                    "sellingGeneralAdministrative": "79105000.00",
                    "sellingAndMarketingExpenses": "296830000.00",
                    "grossProfit": "665389000.00",
                    "reconciledDepreciation": "38659000.00",
                    "ebit": "195728000.00",
                    "ebitda": "234387000.00",
                    "depreciationAndAmortization": "38659000.00",
                    "nonOperatingIncomeNetOther": "2038000.00",
                    "operatingIncome": "193690000.00",
                    "otherOperatingExpenses": "640270000.00",
                    "interestExpense": "20209000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "60166000.00",
                    "totalRevenue": "833960000.00",
                    "totalOperatingExpenses": "471699000.00",
                    "costOfRevenue": "168571000.00",
                    "totalOtherIncomeExpenseNet": "-18171000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "115353000.00",
                    "netIncomeApplicableToCommonShares": "114262000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-04-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "86791000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "92134000.00",
                    "minorityInterest": "1204000.00",
                    "netIncome": "59395000.00",
                    "sellingGeneralAdministrative": "71058000.00",
                    "sellingAndMarketingExpenses": "280838000.00",
                    "grossProfit": "559889000.00",
                    "reconciledDepreciation": "34643000.00",
                    "ebit": "113337000.00",
                    "ebitda": "147980000.00",
                    "depreciationAndAmortization": "34643000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "112174000.00",
                    "otherOperatingExpenses": "605745000.00",
                    "interestExpense": "21203000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "31535000.00",
                    "totalRevenue": "717919000.00",
                    "totalOperatingExpenses": "447715000.00",
                    "costOfRevenue": "158030000.00",
                    "totalOtherIncomeExpenseNet": "-20040000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "59395000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-02-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "85518000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "116618000.00",
                    "minorityInterest": "1987000.00",
                    "netIncome": "102226000.00",
                    "sellingGeneralAdministrative": "82030000.00",
                    "sellingAndMarketingExpenses": "234839000.00",
                    "grossProfit": "551978000.00",
                    "reconciledDepreciation": "52158000.00",
                    "ebit": "137221000.00",
                    "ebitda": "189379000.00",
                    "depreciationAndAmortization": "52158000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "140851000.00",
                    "otherOperatingExpenses": "551096000.00",
                    "interestExpense": "20603000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "12405000.00",
                    "totalRevenue": "697518000.00",
                    "totalOperatingExpenses": "405556000.00",
                    "costOfRevenue": "145540000.00",
                    "totalOtherIncomeExpenseNet": "-24233000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "102226000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-10-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "78637000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "198198000.00",
                    "minorityInterest": "799000.00",
                    "netIncome": "117014000.00",
                    "sellingGeneralAdministrative": "73165000.00",
                    "sellingAndMarketingExpenses": "284847000.00",
                    "grossProfit": "682992000.00",
                    "reconciledDepreciation": "50018000.00",
                    "ebit": "204859000.00",
                    "ebitda": "254877000.00",
                    "depreciationAndAmortization": "50018000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "222974000.00",
                    "otherOperatingExpenses": "615673000.00",
                    "interestExpense": "21180000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "80385000.00",
                    "totalRevenue": "852428000.00",
                    "totalOperatingExpenses": "446237000.00",
                    "costOfRevenue": "169436000.00",
                    "totalOtherIncomeExpenseNet": "-24776000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "117014000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-07-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "77881000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "76181000.00",
                    "minorityInterest": "941000.00",
                    "netIncome": "40902000.00",
                    "sellingGeneralAdministrative": "67380000.00",
                    "sellingAndMarketingExpenses": "271492000.00",
                    "grossProfit": "621006000.00",
                    "reconciledDepreciation": "47671000.00",
                    "ebit": "121779000.00",
                    "ebitda": "131081000.00",
                    "depreciationAndAmortization": "9302000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "114642000.00",
                    "otherOperatingExpenses": "649028000.00",
                    "interestExpense": "20805000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "34338000.00",
                    "totalRevenue": "769768000.00",
                    "totalOperatingExpenses": "500266000.00",
                    "costOfRevenue": "148762000.00",
                    "totalOtherIncomeExpenseNet": "-38461000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "40902000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-04-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "77672000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "67026000.00",
                    "minorityInterest": "370000.00",
                    "netIncome": "39384000.00",
                    "sellingGeneralAdministrative": "67909000.00",
                    "sellingAndMarketingExpenses": "235884000.00",
                    "grossProfit": "492199000.00",
                    "reconciledDepreciation": "52277000.00",
                    "ebit": "70099000.00",
                    "ebitda": "122376000.00",
                    "depreciationAndAmortization": "52277000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "92947000.00",
                    "otherOperatingExpenses": "534047000.00",
                    "interestExpense": "21645000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "27272000.00",
                    "totalRevenue": "635712000.00",
                    "totalOperatingExpenses": "390534000.00",
                    "costOfRevenue": "143513000.00",
                    "totalOtherIncomeExpenseNet": "-25921000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "39384000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-02-19",
                    "currency_symbol": "USD",
                    "researchDevelopment": "52426000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-2918328000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-2759982000.00",
                    "sellingGeneralAdministrative": "307639000.00",
                    "sellingAndMarketingExpenses": "1101403000.00",
                    "grossProfit": "483885000.00",
                    "reconciledDepreciation": "52027000.00",
                    "ebit": "-2902845000.00",
                    "ebitda": "-2850818000.00",
                    "depreciationAndAmortization": "52027000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2889078000.00",
                    "otherOperatingExpenses": "513889000.00",
                    "interestExpense": "71984000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-158173000.00",
                    "totalRevenue": "620811000.00",
                    "totalOperatingExpenses": "376963000.00",
                    "costOfRevenue": "136926000.00",
                    "totalOtherIncomeExpenseNet": "-29250000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "-94824000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-10-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "51480000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "163710000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "94824000.00",
                    "sellingGeneralAdministrative": "389443000.00",
                    "sellingAndMarketingExpenses": "298858000.00",
                    "grossProfit": "656336000.00",
                    "reconciledDepreciation": "50765000.00",
                    "ebit": "183771000.00",
                    "ebitda": "234536000.00",
                    "depreciationAndAmortization": "50765000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "199586000.00",
                    "otherOperatingExpenses": "633751000.00",
                    "interestExpense": "20061000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "69223000.00",
                    "totalRevenue": "833337000.00",
                    "totalOperatingExpenses": "456750000.00",
                    "costOfRevenue": "177001000.00",
                    "totalOtherIncomeExpenseNet": "-35876000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "94824000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-07-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "52744000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "161174000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "96089000.00",
                    "sellingGeneralAdministrative": "384229000.00",
                    "sellingAndMarketingExpenses": "299550000.00",
                    "grossProfit": "626174000.00",
                    "reconciledDepreciation": "51810000.00",
                    "ebit": "174516000.00",
                    "ebitda": "226326000.00",
                    "depreciationAndAmortization": "51810000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "170541000.00",
                    "otherOperatingExpenses": "624507000.00",
                    "interestExpense": "13342000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "65944000.00",
                    "totalRevenue": "795048000.00",
                    "totalOperatingExpenses": "455633000.00",
                    "costOfRevenue": "168874000.00",
                    "totalOtherIncomeExpenseNet": "-9367000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "96089000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-05-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "52302000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "78740000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "51306000.00",
                    "sellingGeneralAdministrative": "375523000.00",
                    "sellingAndMarketingExpenses": "287122000.00",
                    "grossProfit": "535874000.00",
                    "reconciledDepreciation": "52925000.00",
                    "ebit": "94440000.00",
                    "ebitda": "147365000.00",
                    "depreciationAndAmortization": "52925000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "89998000.00",
                    "otherOperatingExpenses": "597819000.00",
                    "interestExpense": "15700000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "28972000.00",
                    "totalRevenue": "687817000.00",
                    "totalOperatingExpenses": "445876000.00",
                    "costOfRevenue": "151943000.00",
                    "totalOtherIncomeExpenseNet": "-11258000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "51306000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-02-22",
                    "currency_symbol": "USD",
                    "researchDevelopment": "51268000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "114015000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "65357000.00",
                    "sellingGeneralAdministrative": "321035000.00",
                    "sellingAndMarketingExpenses": "992560000.00",
                    "grossProfit": "518898000.00",
                    "reconciledDepreciation": "53002000.00",
                    "ebit": "128338000.00",
                    "ebitda": "181340000.00",
                    "depreciationAndAmortization": "53002000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "128338000.00",
                    "otherOperatingExpenses": "536964000.00",
                    "interestExpense": "52896000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "49884000.00",
                    "totalRevenue": "665302000.00",
                    "totalOperatingExpenses": "390560000.00",
                    "costOfRevenue": "146404000.00",
                    "totalOtherIncomeExpenseNet": "-14323000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "65357000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-11-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "47452000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "164826000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "99595000.00",
                    "sellingGeneralAdministrative": "362706000.00",
                    "sellingAndMarketingExpenses": "279341000.00",
                    "grossProfit": "608543000.00",
                    "reconciledDepreciation": "48361000.00",
                    "ebit": "131411000.00",
                    "ebitda": "179772000.00",
                    "depreciationAndAmortization": "48361000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "179772000.00",
                    "otherOperatingExpenses": "579824000.00",
                    "interestExpense": "13940000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "65542000.00",
                    "totalRevenue": "759596000.00",
                    "totalOperatingExpenses": "428771000.00",
                    "costOfRevenue": "151053000.00",
                    "totalOtherIncomeExpenseNet": "-14946000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "99595000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-08-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "41511000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "160211000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "96136000.00",
                    "sellingGeneralAdministrative": "331638000.00",
                    "sellingAndMarketingExpenses": "255905000.00",
                    "grossProfit": "546277000.00",
                    "reconciledDepreciation": "47137000.00",
                    "ebit": "106488000.00",
                    "ebitda": "153625000.00",
                    "depreciationAndAmortization": "47137000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "153625000.00",
                    "otherOperatingExpenses": "536298000.00",
                    "interestExpense": "9902000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "64076000.00",
                    "totalRevenue": "689923000.00",
                    "totalOperatingExpenses": "392652000.00",
                    "costOfRevenue": "143646000.00",
                    "totalOtherIncomeExpenseNet": "6586000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "96136000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-05-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "42252000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "57932000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "34776000.00",
                    "sellingGeneralAdministrative": "340683000.00",
                    "sellingAndMarketingExpenses": "222268000.00",
                    "grossProfit": "429213000.00",
                    "reconciledDepreciation": "51444000.00",
                    "ebit": "15890000.00",
                    "ebitda": "67334000.00",
                    "depreciationAndAmortization": "51444000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "67334000.00",
                    "otherOperatingExpenses": "483177000.00",
                    "interestExpense": "11176000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "23612000.00",
                    "totalRevenue": "550511000.00",
                    "totalOperatingExpenses": "361879000.00",
                    "costOfRevenue": "121298000.00",
                    "totalOtherIncomeExpenseNet": "-9402000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "34776000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "35505000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "102958000.00",
                    "minorityInterest": "139000.00",
                    "netIncome": "67140000.00",
                    "sellingGeneralAdministrative": "250496000.00",
                    "sellingAndMarketingExpenses": "786195000.00",
                    "grossProfit": "409507000.00",
                    "reconciledDepreciation": "59649000.00",
                    "ebit": "99540000.00",
                    "ebitda": "159189000.00",
                    "depreciationAndAmortization": "59649000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "99540000.00",
                    "otherOperatingExpenses": "431748000.00",
                    "interestExpense": "17266000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "35928000.00",
                    "totalRevenue": "531288000.00",
                    "totalOperatingExpenses": "309967000.00",
                    "costOfRevenue": "121781000.00",
                    "totalOtherIncomeExpenseNet": "3418000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "67140000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-11-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "36034000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "97058000.00",
                    "minorityInterest": "374000.00",
                    "netIncome": "58977000.00",
                    "sellingGeneralAdministrative": "281242000.00",
                    "sellingAndMarketingExpenses": "215086000.00",
                    "grossProfit": "480848000.00",
                    "reconciledDepreciation": "56880000.00",
                    "ebit": "32412000.00",
                    "ebitda": "89292000.00",
                    "depreciationAndAmortization": "56880000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "89292000.00",
                    "otherOperatingExpenses": "524650000.00",
                    "interestExpense": "4857000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "37707000.00",
                    "totalRevenue": "613942000.00",
                    "totalOperatingExpenses": "391556000.00",
                    "costOfRevenue": "133094000.00",
                    "totalOtherIncomeExpenseNet": "7766000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "58977000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-08-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "33288000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "153280000.00",
                    "minorityInterest": "1640000.00",
                    "netIncome": "95482000.00",
                    "sellingGeneralAdministrative": "269719000.00",
                    "sellingAndMarketingExpenses": "198666000.00",
                    "grossProfit": "470009000.00",
                    "reconciledDepreciation": "59593000.00",
                    "ebit": "76662000.00",
                    "ebitda": "136255000.00",
                    "depreciationAndAmortization": "59593000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "136255000.00",
                    "otherOperatingExpenses": "462203000.00",
                    "interestExpense": "475000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "56158000.00",
                    "totalRevenue": "598458000.00",
                    "totalOperatingExpenses": "333754000.00",
                    "costOfRevenue": "128449000.00",
                    "totalOtherIncomeExpenseNet": "17025000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "95482000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-05-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "35544000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "31602000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "23335000.00",
                    "sellingGeneralAdministrative": "309931000.00",
                    "sellingAndMarketingExpenses": "201026000.00",
                    "grossProfit": "374584000.00",
                    "reconciledDepreciation": "73346000.00",
                    "ebit": "-47104000.00",
                    "ebitda": "26242000.00",
                    "depreciationAndAmortization": "73346000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "26242000.00",
                    "otherOperatingExpenses": "467656000.00",
                    "interestExpense": "1898000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "9658000.00",
                    "totalRevenue": "493898000.00",
                    "totalOperatingExpenses": "348342000.00",
                    "costOfRevenue": "119314000.00",
                    "totalOtherIncomeExpenseNet": "5360000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "23335000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "112280000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "66586000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "25234000.00",
                    "sellingGeneralAdministrative": "139287000.00",
                    "sellingAndMarketingExpenses": "325300000.00",
                    "grossProfit": "384507000.00",
                    "reconciledDepreciation": "59807000.00",
                    "ebit": "85709000.00",
                    "ebitda": "145516000.00",
                    "depreciationAndAmortization": "59807000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "85709000.00",
                    "otherOperatingExpenses": "409040000.00",
                    "interestExpense": "1416000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "42082000.00",
                    "totalRevenue": "494749000.00",
                    "totalOperatingExpenses": "298798000.00",
                    "costOfRevenue": "110242000.00",
                    "totalOtherIncomeExpenseNet": "-19123000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "25234000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": "2005-11-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "28741000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "150560000.00",
                    "minorityInterest": "-651000.00",
                    "netIncome": "82035000.00",
                    "sellingGeneralAdministrative": "273057000.00",
                    "sellingAndMarketingExpenses": "185421000.00",
                    "grossProfit": "456581000.00",
                    "reconciledDepreciation": "197522000.00",
                    "ebit": "-48883000.00",
                    "ebitda": "148639000.00",
                    "depreciationAndAmortization": "197522000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "148639000.00",
                    "otherOperatingExpenses": "436014000.00",
                    "interestExpense": "310000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "69026000.00",
                    "totalRevenue": "584653000.00",
                    "totalOperatingExpenses": "307942000.00",
                    "costOfRevenue": "128072000.00",
                    "totalOtherIncomeExpenseNet": "1921000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "82035000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-08-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "119567000.00",
                    "minorityInterest": "651000.00",
                    "netIncome": "73432000.00",
                    "sellingGeneralAdministrative": "101263000.00",
                    "sellingAndMarketingExpenses": "192613000.00",
                    "grossProfit": "425523000.00",
                    "reconciledDepreciation": "12077000.00",
                    "ebit": "84302000.00",
                    "ebitda": "96379000.00",
                    "depreciationAndAmortization": "12077000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "96379000.00",
                    "otherOperatingExpenses": "458628000.00",
                    "interestExpense": "74000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "45484000.00",
                    "totalRevenue": "555007000.00",
                    "totalOperatingExpenses": "329144000.00",
                    "costOfRevenue": "129484000.00",
                    "totalOtherIncomeExpenseNet": "23188000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "73432000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "77158000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "48029000.00",
                    "sellingGeneralAdministrative": "92931000.00",
                    "sellingAndMarketingExpenses": "179590000.00",
                    "grossProfit": "370943000.00",
                    "reconciledDepreciation": "11428000.00",
                    "ebit": "85960000.00",
                    "ebitda": "97388000.00",
                    "depreciationAndAmortization": "11428000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "66325000.00",
                    "otherOperatingExpenses": "418721000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "29385000.00",
                    "totalRevenue": "485046000.00",
                    "totalOperatingExpenses": "304618000.00",
                    "costOfRevenue": "114103000.00",
                    "totalOtherIncomeExpenseNet": "10833000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "48029000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2004-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "72566000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "44120000.00",
                    "sellingGeneralAdministrative": "240049000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "320250000.00",
                    "reconciledDepreciation": "71979000.00",
                    "ebit": "102875000.00",
                    "ebitda": "174854000.00",
                    "depreciationAndAmortization": "71979000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "70013000.00",
                    "otherOperatingExpenses": "368986000.00",
                    "interestExpense": "453000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "28634000.00",
                    "totalRevenue": "438999000.00",
                    "totalOperatingExpenses": "250237000.00",
                    "costOfRevenue": "118749000.00",
                    "totalOtherIncomeExpenseNet": "2553000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "44120000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-09-30": {
                    "date": "2004-09-30",
                    "filing_date": "2004-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "94962000.00",
                    "minorityInterest": "-472000.00",
                    "netIncome": "58092000.00",
                    "sellingGeneralAdministrative": "61598000.00",
                    "sellingAndMarketingExpenses": "177863000.00",
                    "grossProfit": "399071000.00",
                    "reconciledDepreciation": null,
                    "ebit": "80261000.00",
                    "ebitda": "159610000.00",
                    "depreciationAndAmortization": "79349000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "80261000.00",
                    "otherOperatingExpenses": "423532000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "37455000.00",
                    "totalRevenue": "503793000.00",
                    "totalOperatingExpenses": "318810000.00",
                    "costOfRevenue": "104722000.00",
                    "totalOtherIncomeExpenseNet": "14701000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "58092000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "80952000.00",
                    "minorityInterest": "472000.00",
                    "netIncome": "48542000.00",
                    "sellingGeneralAdministrative": "298155000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "0.00",
                    "reconciledDepreciation": null,
                    "ebit": "0.00",
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "73522000.00",
                    "otherOperatingExpenses": "0.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "31938000.00",
                    "totalRevenue": "486959000.00",
                    "totalOperatingExpenses": "0.00",
                    "costOfRevenue": "115282000.00",
                    "totalOtherIncomeExpenseNet": "0.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "48542000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-03-31": {
                    "date": "2004-03-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "21063000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "12719000.00",
                    "sellingGeneralAdministrative": "261860000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "0.00",
                    "reconciledDepreciation": null,
                    "ebit": "0.00",
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "16677000.00",
                    "otherOperatingExpenses": "0.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "8344000.00",
                    "totalRevenue": "413262000.00",
                    "totalOperatingExpenses": "0.00",
                    "costOfRevenue": "134725000.00",
                    "totalOtherIncomeExpenseNet": "0.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "12719000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "255498000.00",
                    "minorityInterest": "46889000.00",
                    "netIncome": "32145000.00",
                    "sellingGeneralAdministrative": "781562000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1140399000.00",
                    "reconciledDepreciation": null,
                    "ebit": "0.00",
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "255182000.00",
                    "otherOperatingExpenses": "0.00",
                    "interestExpense": "2905000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "97202000.00",
                    "totalRevenue": "614974000.00",
                    "totalOperatingExpenses": "0.00",
                    "costOfRevenue": "300074000.00",
                    "totalOtherIncomeExpenseNet": "0.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "32145000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-09-30": {
                    "date": "2003-09-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "0.00",
                    "minorityInterest": "0.00",
                    "netIncome": "26764000.00",
                    "sellingGeneralAdministrative": "0.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "0.00",
                    "reconciledDepreciation": null,
                    "ebit": "0.00",
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "0.00",
                    "otherOperatingExpenses": "0.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "0.00",
                    "totalRevenue": "663500000.00",
                    "totalOperatingExpenses": "0.00",
                    "costOfRevenue": "344572000.00",
                    "totalOtherIncomeExpenseNet": "0.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "26764000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-06-30": {
                    "date": "2003-06-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "0.00",
                    "minorityInterest": "0.00",
                    "netIncome": "28841000.00",
                    "sellingGeneralAdministrative": "0.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "0.00",
                    "reconciledDepreciation": null,
                    "ebit": "0.00",
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "0.00",
                    "otherOperatingExpenses": "0.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "0.00",
                    "totalRevenue": "585152000.00",
                    "totalOperatingExpenses": "0.00",
                    "costOfRevenue": "305046000.00",
                    "totalOtherIncomeExpenseNet": "0.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "28841000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-03-31": {
                    "date": "2003-03-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "0.00",
                    "minorityInterest": "0.00",
                    "netIncome": "23657000.00",
                    "sellingGeneralAdministrative": "0.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "0.00",
                    "reconciledDepreciation": null,
                    "ebit": "0.00",
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "0.00",
                    "otherOperatingExpenses": "0.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "0.00",
                    "totalRevenue": "476187000.00",
                    "totalOperatingExpenses": "0.00",
                    "costOfRevenue": "249722000.00",
                    "totalOtherIncomeExpenseNet": "0.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "23657000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": "8718000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "37686000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "22250000.00",
                    "sellingGeneralAdministrative": "72524000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "417950000.00",
                    "reconciledDepreciation": null,
                    "ebit": "0.00",
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "34907000.00",
                    "otherOperatingExpenses": "0.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "15436000.00",
                    "totalRevenue": "163912000.00",
                    "totalOperatingExpenses": "0.00",
                    "costOfRevenue": "47967000.00",
                    "totalOtherIncomeExpenseNet": "0.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "22250000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-09-30": {
                    "date": "2002-09-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": "9945000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "38366000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "22932000.00",
                    "sellingGeneralAdministrative": "69519000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "0.00",
                    "reconciledDepreciation": null,
                    "ebit": "0.00",
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "37056000.00",
                    "otherOperatingExpenses": "0.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "15434000.00",
                    "totalRevenue": "165802000.00",
                    "totalOperatingExpenses": "0.00",
                    "costOfRevenue": "50630000.00",
                    "totalOtherIncomeExpenseNet": "0.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "22932000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-06-30": {
                    "date": "2002-06-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": "8946000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "33155000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "19096000.00",
                    "sellingGeneralAdministrative": "62436000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "0.00",
                    "reconciledDepreciation": null,
                    "ebit": "0.00",
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "30821000.00",
                    "otherOperatingExpenses": "0.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "14059000.00",
                    "totalRevenue": "144878000.00",
                    "totalOperatingExpenses": "0.00",
                    "costOfRevenue": "42857000.00",
                    "totalOtherIncomeExpenseNet": "0.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "19096000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-03-31": {
                    "date": "2002-03-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": "9698000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "11260000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "6646000.00",
                    "sellingGeneralAdministrative": "53357000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "0.00",
                    "reconciledDepreciation": null,
                    "ebit": "0.00",
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "18684000.00",
                    "otherOperatingExpenses": "0.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "4614000.00",
                    "totalRevenue": "116006000.00",
                    "totalOperatingExpenses": "0.00",
                    "costOfRevenue": "31194000.00",
                    "totalOtherIncomeExpenseNet": "0.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "6646000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": "7991000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "5222000.00",
                    "minorityInterest": null,
                    "netIncome": "5222000.00",
                    "sellingGeneralAdministrative": "39850000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6127000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "81762000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": "35785000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "5222000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-09-30": {
                    "date": "2001-09-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": "9472000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": null,
                    "sellingGeneralAdministrative": "42907000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "262000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "79478000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": "23761000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-06-30": {
                    "date": "2001-06-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": "9876000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "0.00",
                    "minorityInterest": "0.00",
                    "netIncome": "0.00",
                    "sellingGeneralAdministrative": "44329000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "153428000.00",
                    "reconciledDepreciation": null,
                    "ebit": "0.00",
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "0.00",
                    "otherOperatingExpenses": "0.00",
                    "interestExpense": "64000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "0.00",
                    "totalRevenue": "78474000.00",
                    "totalOperatingExpenses": "0.00",
                    "costOfRevenue": "20338000.00",
                    "totalOtherIncomeExpenseNet": "0.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-03-31": {
                    "date": "2001-03-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": "10401000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "0.00",
                    "minorityInterest": "0.00",
                    "netIncome": "0.00",
                    "sellingGeneralAdministrative": "42526000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "0.00",
                    "reconciledDepreciation": null,
                    "ebit": "0.00",
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "0.00",
                    "otherOperatingExpenses": "0.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "0.00",
                    "totalRevenue": "57222000.00",
                    "totalOperatingExpenses": "0.00",
                    "costOfRevenue": "16635000.00",
                    "totalOtherIncomeExpenseNet": "0.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-06-30": {
                    "date": "2000-06-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": "5781000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "0.00",
                    "minorityInterest": "0.00",
                    "netIncome": "0.00",
                    "sellingGeneralAdministrative": "50203000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "0.00",
                    "reconciledDepreciation": null,
                    "ebit": "0.00",
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "0.00",
                    "otherOperatingExpenses": "0.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "0.00",
                    "totalRevenue": "69905000.00",
                    "totalOperatingExpenses": "0.00",
                    "costOfRevenue": "57390000.00",
                    "totalOtherIncomeExpenseNet": "0.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-03-31": {
                    "date": "2000-03-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": "4765000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "0.00",
                    "minorityInterest": "0.00",
                    "netIncome": "0.00",
                    "sellingGeneralAdministrative": "57997000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "0.00",
                    "reconciledDepreciation": null,
                    "ebit": "0.00",
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "0.00",
                    "otherOperatingExpenses": "0.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "0.00",
                    "totalRevenue": "31867000.00",
                    "totalOperatingExpenses": "0.00",
                    "costOfRevenue": "21890000.00",
                    "totalOtherIncomeExpenseNet": "0.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1277000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1591000000.00",
                    "minorityInterest": "-7000000.00",
                    "netIncome": "1294000000.00",
                    "sellingGeneralAdministrative": "765000000.00",
                    "sellingAndMarketingExpenses": "8185000000.00",
                    "grossProfit": "13277000000.00",
                    "reconciledDepreciation": "887000000.00",
                    "ebit": "1890000000.00",
                    "ebitda": "2777000000.00",
                    "depreciationAndAmortization": "887000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2163000000.00",
                    "otherOperatingExpenses": "12570000000.00",
                    "interestExpense": "299000000.00",
                    "taxProvision": "290000000.00",
                    "interestIncome": "255000000.00",
                    "netInterestIncome": "-44000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "290000000.00",
                    "totalRevenue": "14733000000.00",
                    "totalOperatingExpenses": "11114000000.00",
                    "costOfRevenue": "1456000000.00",
                    "totalOtherIncomeExpenseNet": "-572000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "1301000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1314000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1542000000.00",
                    "minorityInterest": "10000000.00",
                    "netIncome": "1234000000.00",
                    "sellingGeneralAdministrative": "805000000.00",
                    "sellingAndMarketingExpenses": "7627000000.00",
                    "grossProfit": "12248000000.00",
                    "reconciledDepreciation": "838000000.00",
                    "ebit": "1788000000.00",
                    "ebitda": "2626000000.00",
                    "depreciationAndAmortization": "838000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1319000000.00",
                    "otherOperatingExpenses": "12372000000.00",
                    "interestExpense": "246000000.00",
                    "taxProvision": "318000000.00",
                    "interestIncome": "235000000.00",
                    "netInterestIncome": "-11000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "318000000.00",
                    "totalRevenue": "13691000000.00",
                    "totalOperatingExpenses": "10929000000.00",
                    "costOfRevenue": "1443000000.00",
                    "totalOtherIncomeExpenseNet": "223000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "1224000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1358000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1018000000.00",
                    "minorityInterest": "115000000.00",
                    "netIncome": "797000000.00",
                    "sellingGeneralAdministrative": "771000000.00",
                    "sellingAndMarketingExpenses": "6863000000.00",
                    "grossProfit": "11266000000.00",
                    "reconciledDepreciation": "798000000.00",
                    "ebit": "1263000000.00",
                    "ebitda": "2070000000.00",
                    "depreciationAndAmortization": "807000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1033000000.00",
                    "otherOperatingExpenses": "11806000000.00",
                    "interestExpense": "245000000.00",
                    "taxProvision": "303000000.00",
                    "interestIncome": "189000000.00",
                    "netInterestIncome": "-55000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "330000000.00",
                    "totalRevenue": "12839000000.00",
                    "totalOperatingExpenses": "10233000000.00",
                    "costOfRevenue": "1573000000.00",
                    "totalOtherIncomeExpenseNet": "-15000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "727000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1181000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "538000000.00",
                    "minorityInterest": "-9000000.00",
                    "netIncome": "352000000.00",
                    "sellingGeneralAdministrative": "748000000.00",
                    "sellingAndMarketingExpenses": "6100000000.00",
                    "grossProfit": "10010000000.00",
                    "reconciledDepreciation": "792000000.00",
                    "ebit": "815000000.00",
                    "ebitda": "1607000000.00",
                    "depreciationAndAmortization": "792000000.00",
                    "nonOperatingIncomeNetOther": "-270000000.00",
                    "operatingIncome": "1085000000.00",
                    "otherOperatingExpenses": "10582000000.00",
                    "interestExpense": "277000000.00",
                    "taxProvision": "195000000.00",
                    "interestIncome": "60000000.00",
                    "netInterestIncome": "-217000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "23000000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "195000000.00",
                    "totalRevenue": "11667000000.00",
                    "totalOperatingExpenses": "8925000000.00",
                    "costOfRevenue": "1657000000.00",
                    "totalOtherIncomeExpenseNet": "-547000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "343000000.00",
                    "netIncomeApplicableToCommonShares": "352000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1074000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-38000000.00",
                    "minorityInterest": "3000000.00",
                    "netIncome": "12000000.00",
                    "sellingGeneralAdministrative": "705000000.00",
                    "sellingAndMarketingExpenses": "4221000000.00",
                    "grossProfit": "7054000000.00",
                    "reconciledDepreciation": "814000000.00",
                    "ebit": "262000000.00",
                    "ebitda": "1076000000.00",
                    "depreciationAndAmortization": "814000000.00",
                    "nonOperatingIncomeNetOther": "127000000.00",
                    "operatingIncome": "186000000.00",
                    "otherOperatingExpenses": "6470000000.00",
                    "interestExpense": "351000000.00",
                    "taxProvision": "-53000000.00",
                    "interestIncome": "9000000.00",
                    "netInterestIncome": "-342000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "70000000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "53000000.00",
                    "totalRevenue": "8598000000.00",
                    "totalOperatingExpenses": "6814000000.00",
                    "costOfRevenue": "1522000000.00",
                    "totalOtherIncomeExpenseNet": "-224000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "15000000.00",
                    "netIncomeApplicableToCommonShares": "-269000000.00",
                    "preferredStockAndOtherAdjustments": "67000000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1010000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-3151000000.00",
                    "minorityInterest": "-116000000.00",
                    "netIncome": "-2612000000.00",
                    "sellingGeneralAdministrative": "597000000.00",
                    "sellingAndMarketingExpenses": "2546000000.00",
                    "grossProfit": "3519000000.00",
                    "reconciledDepreciation": "1068000000.00",
                    "ebit": "-1496000000.00",
                    "ebitda": "-428000000.00",
                    "depreciationAndAmortization": "1068000000.00",
                    "nonOperatingIncomeNetOther": "-72000000.00",
                    "operatingIncome": "-2719000000.00",
                    "otherOperatingExpenses": "6726000000.00",
                    "interestExpense": "360000000.00",
                    "taxProvision": "-423000000.00",
                    "interestIncome": "18000000.00",
                    "netInterestIncome": "-342000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "1192000000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "-423000000.00",
                    "totalRevenue": "5199000000.00",
                    "totalOperatingExpenses": "5046000000.00",
                    "costOfRevenue": "1649000000.00",
                    "totalOtherIncomeExpenseNet": "-432000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-2728000000.00",
                    "netIncomeApplicableToCommonShares": "-2687000000.00",
                    "preferredStockAndOtherAdjustments": "75000000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1763000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "775000000.00",
                    "minorityInterest": "1569000000.00",
                    "netIncome": "565000000.00",
                    "sellingGeneralAdministrative": "847000000.00",
                    "sellingAndMarketingExpenses": "6135000000.00",
                    "grossProfit": "9904000000.00",
                    "reconciledDepreciation": "910000000.00",
                    "ebit": "941000000.00",
                    "ebitda": "1851000000.00",
                    "depreciationAndAmortization": "910000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "903000000.00",
                    "otherOperatingExpenses": "11106000000.00",
                    "interestExpense": "173000000.00",
                    "taxProvision": "203000000.00",
                    "interestIncome": "59000000.00",
                    "netInterestIncome": "-114000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "203000000.00",
                    "totalRevenue": "12067000000.00",
                    "totalOperatingExpenses": "8943000000.00",
                    "costOfRevenue": "2066000000.00",
                    "totalOtherIncomeExpenseNet": "-128000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "572000000.00",
                    "netIncomeApplicableToCommonShares": "565000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1617000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "485000000.00",
                    "minorityInterest": "-8000000.00",
                    "netIncome": "406000000.00",
                    "sellingGeneralAdministrative": "808000000.00",
                    "sellingAndMarketingExpenses": "5767000000.00",
                    "grossProfit": "9258000000.00",
                    "reconciledDepreciation": "1001000000.00",
                    "ebit": "675000000.00",
                    "ebitda": "1634000000.00",
                    "depreciationAndAmortization": "959000000.00",
                    "nonOperatingIncomeNetOther": "-39000000.00",
                    "operatingIncome": "714000000.00",
                    "otherOperatingExpenses": "10440000000.00",
                    "interestExpense": "190000000.00",
                    "taxProvision": "87000000.00",
                    "interestIncome": "71000000.00",
                    "netInterestIncome": "-119000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "-86000000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "87000000.00",
                    "totalRevenue": "11223000000.00",
                    "totalOperatingExpenses": "8475000000.00",
                    "costOfRevenue": "1965000000.00",
                    "totalOtherIncomeExpenseNet": "-229000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "398000000.00",
                    "netIncomeApplicableToCommonShares": "406000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1386787000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "416764000.00",
                    "minorityInterest": "-6605000.00",
                    "netIncome": "377964000.00",
                    "sellingGeneralAdministrative": "675961000.00",
                    "sellingAndMarketingExpenses": "5297832000.00",
                    "grossProfit": "8303313000.00",
                    "reconciledDepreciation": "889544000.00",
                    "ebit": "598476000.00",
                    "ebitda": "1488020000.00",
                    "depreciationAndAmortization": "889544000.00",
                    "nonOperatingIncomeNetOther": "-26662000.00",
                    "operatingIncome": "625138000.00",
                    "otherOperatingExpenses": "9392556000.00",
                    "interestExpense": "181712000.00",
                    "taxProvision": "45405000.00",
                    "interestIncome": "34137000.00",
                    "netInterestIncome": "-147575000.00",
                    "extraordinaryItems": "14119000.00",
                    "nonRecurring": "-25412000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "45405000.00",
                    "totalRevenue": "10059844000.00",
                    "totalOperatingExpenses": "7636025000.00",
                    "costOfRevenue": "1756531000.00",
                    "totalOtherIncomeExpenseNet": "-209236000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "371359000.00",
                    "netIncomeApplicableToCommonShares": "377964000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1235019000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "276600000.00",
                    "minorityInterest": "-20563000.00",
                    "netIncome": "281848000.00",
                    "sellingGeneralAdministrative": "678292000.00",
                    "sellingAndMarketingExpenses": "4367417000.00",
                    "grossProfit": "7176866000.00",
                    "reconciledDepreciation": null,
                    "ebit": "449748000.00",
                    "ebitda": "1243950000.00",
                    "depreciationAndAmortization": "794202000.00",
                    "nonOperatingIncomeNetOther": "-11954000.00",
                    "operatingIncome": "461702000.00",
                    "otherOperatingExpenses": "8194567000.00",
                    "interestExpense": "173148000.00",
                    "taxProvision": "15315000.00",
                    "interestIncome": "19726000.00",
                    "netInterestIncome": "-153422000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "-34890000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "15315000.00",
                    "totalRevenue": "8773564000.00",
                    "totalOperatingExpenses": "6597869000.00",
                    "costOfRevenue": "1596698000.00",
                    "totalOtherIncomeExpenseNet": "-303400000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "261285000.00",
                    "netIncomeApplicableToCommonShares": "281848000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "830244000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "925962000.00",
                    "minorityInterest": "-41717000.00",
                    "netIncome": "764465000.00",
                    "sellingGeneralAdministrative": "573913000.00",
                    "sellingAndMarketingExpenses": "3381086000.00",
                    "grossProfit": "5362758000.00",
                    "reconciledDepreciation": null,
                    "ebit": "1044950000.00",
                    "ebitda": "1545295000.00",
                    "depreciationAndAmortization": "500345000.00",
                    "nonOperatingIncomeNetOther": "638591000.00",
                    "operatingIncome": "413566000.00",
                    "otherOperatingExpenses": "6258467000.00",
                    "interestExpense": "126195000.00",
                    "taxProvision": "203214000.00",
                    "interestIncome": "7326000.00",
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": "284000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "203214000.00",
                    "totalRevenue": "6672317000.00",
                    "totalOperatingExpenses": "4948908000.00",
                    "costOfRevenue": "1309559000.00",
                    "totalOtherIncomeExpenseNet": "512396000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "722748000.00",
                    "netIncomeApplicableToCommonShares": "764465000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "686154000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "464641000.00",
                    "minorityInterest": "-25147000.00",
                    "netIncome": "398097000.00",
                    "sellingGeneralAdministrative": "425373000.00",
                    "sellingAndMarketingExpenses": "2808329000.00",
                    "grossProfit": "4584404000.00",
                    "reconciledDepreciation": null,
                    "ebit": "559730000.00",
                    "ebitda": "905162000.00",
                    "depreciationAndAmortization": "345432000.00",
                    "nonOperatingIncomeNetOther": "44966000.00",
                    "operatingIncome": "517764000.00",
                    "otherOperatingExpenses": "5178552000.00",
                    "interestExpense": "98089000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": "67169000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "91691000.00",
                    "totalRevenue": "5763485000.00",
                    "totalOperatingExpenses": "3999471000.00",
                    "costOfRevenue": "1179081000.00",
                    "totalOtherIncomeExpenseNet": "-53123000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "372950000.00",
                    "netIncomeApplicableToCommonShares": "398097000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-02-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "577820000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "300693000.00",
                    "minorityInterest": "-16492000.00",
                    "netIncome": "232850000.00",
                    "sellingGeneralAdministrative": "377078000.00",
                    "sellingAndMarketingExpenses": "2196145000.00",
                    "grossProfit": "3733225000.00",
                    "reconciledDepreciation": null,
                    "ebit": "385051000.00",
                    "ebitda": "668526000.00",
                    "depreciationAndAmortization": "283475000.00",
                    "nonOperatingIncomeNetOther": "21991000.00",
                    "operatingIncome": "366060000.00",
                    "otherOperatingExpenses": "4260808000.00",
                    "interestExpense": "87358000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": "77919000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "84335000.00",
                    "totalRevenue": "4771259000.00",
                    "totalOperatingExpenses": "3222774000.00",
                    "costOfRevenue": "1038034000.00",
                    "totalOtherIncomeExpenseNet": "-65367000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "216358000.00",
                    "netIncomeApplicableToCommonShares": "232850000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-02-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "484898000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "350057000.00",
                    "minorityInterest": "269000.00",
                    "netIncome": "280171000.00",
                    "sellingGeneralAdministrative": "345354000.00",
                    "sellingAndMarketingExpenses": "1721037000.00",
                    "grossProfit": "3131743000.00",
                    "reconciledDepreciation": null,
                    "ebit": "437845000.00",
                    "ebitda": "633797000.00",
                    "depreciationAndAmortization": "195952000.00",
                    "nonOperatingIncomeNetOther": "6121000.00",
                    "operatingIncome": "431724000.00",
                    "otherOperatingExpenses": "3481598000.00",
                    "interestExpense": "87788000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": "117025000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "47078000.00",
                    "totalRevenue": "4030347000.00",
                    "totalOperatingExpenses": "2582994000.00",
                    "costOfRevenue": "898604000.00",
                    "totalOtherIncomeExpenseNet": "-81667000.00",
                    "discontinuedOperations": "-22539000.00",
                    "netIncomeFromContinuingOps": "302979000.00",
                    "netIncomeApplicableToCommonShares": "280171000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-02-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "380999000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "402072000.00",
                    "minorityInterest": "2309000.00",
                    "netIncome": "472294000.00",
                    "sellingGeneralAdministrative": "330563000.00",
                    "sellingAndMarketingExpenses": "1474641000.00",
                    "grossProfit": "2687737000.00",
                    "reconciledDepreciation": null,
                    "ebit": "492790000.00",
                    "ebitda": "647724000.00",
                    "depreciationAndAmortization": "154934000.00",
                    "nonOperatingIncomeNetOther": "13181000.00",
                    "operatingIncome": "479609000.00",
                    "otherOperatingExpenses": "2969400000.00",
                    "interestExpense": "90718000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": "-20855000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "75731000.00",
                    "totalRevenue": "3449009000.00",
                    "totalOperatingExpenses": "2208128000.00",
                    "costOfRevenue": "761272000.00",
                    "totalOtherIncomeExpenseNet": "-77537000.00",
                    "discontinuedOperations": "148262000.00",
                    "netIncomeFromContinuingOps": "326341000.00",
                    "netIncomeApplicableToCommonShares": "472294000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-02-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "362447000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "620568000.00",
                    "minorityInterest": "4060000.00",
                    "netIncome": "421500000.00",
                    "sellingGeneralAdministrative": "314109000.00",
                    "sellingAndMarketingExpenses": "1204141000.00",
                    "grossProfit": "2655277000.00",
                    "reconciledDepreciation": null,
                    "ebit": "464787000.00",
                    "ebitda": "620312000.00",
                    "depreciationAndAmortization": "155525000.00",
                    "nonOperatingIncomeNetOther": "-10056000.00",
                    "operatingIncome": "731915000.00",
                    "otherOperatingExpenses": "2610652000.00",
                    "interestExpense": "101291000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "195008000.00",
                    "totalRevenue": "3348109000.00",
                    "totalOperatingExpenses": "1917820000.00",
                    "costOfRevenue": "692832000.00",
                    "totalOtherIncomeExpenseNet": "-111347000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "425560000.00",
                    "netIncomeApplicableToCommonShares": "421500000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-02-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "319708000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "458023000.00",
                    "minorityInterest": "4097000.00",
                    "netIncome": "299526000.00",
                    "sellingGeneralAdministrative": "290484000.00",
                    "sellingAndMarketingExpenses": "1027062000.00",
                    "grossProfit": "2348175000.00",
                    "reconciledDepreciation": null,
                    "ebit": "480595000.00",
                    "ebitda": "682719000.00",
                    "depreciationAndAmortization": "202124000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "571414000.00",
                    "otherOperatingExpenses": "2349844000.00",
                    "interestExpense": "84233000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "154400000.00",
                    "totalRevenue": "2955426000.00",
                    "totalOperatingExpenses": "1742593000.00",
                    "costOfRevenue": "607251000.00",
                    "totalOtherIncomeExpenseNet": "-113391000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "299526000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-02-19",
                    "currency_symbol": "USD",
                    "researchDevelopment": "208952000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2514704000.00",
                    "minorityInterest": null,
                    "netIncome": "-2517763000.00",
                    "sellingGeneralAdministrative": "355431000.00",
                    "sellingAndMarketingExpenses": "1101403000.00",
                    "grossProfit": "2302269000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-2442720000.00",
                    "ebitda": "-2235193000.00",
                    "depreciationAndAmortization": "207527000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2428953000.00",
                    "otherOperatingExpenses": "2369966000.00",
                    "interestExpense": "71984000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5966000.00",
                    "totalRevenue": "2937013000.00",
                    "totalOperatingExpenses": "1735222000.00",
                    "costOfRevenue": "634744000.00",
                    "totalOtherIncomeExpenseNet": "-85751000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-02-22",
                    "currency_symbol": "USD",
                    "researchDevelopment": "182483000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "496984000.00",
                    "minorityInterest": null,
                    "netIncome": "295864000.00",
                    "sellingGeneralAdministrative": "1313810000.00",
                    "sellingAndMarketingExpenses": "992560000.00",
                    "grossProfit": "2102931000.00",
                    "reconciledDepreciation": null,
                    "ebit": "487031000.00",
                    "ebitda": "686975000.00",
                    "depreciationAndAmortization": "199944000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "529069000.00",
                    "otherOperatingExpenses": "2136263000.00",
                    "interestExpense": "52896000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "203114000.00",
                    "totalRevenue": "2665332000.00",
                    "totalOperatingExpenses": "1573862000.00",
                    "costOfRevenue": "562401000.00",
                    "totalOtherIncomeExpenseNet": "-32085000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "295864000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "140371000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "384898000.00",
                    "minorityInterest": "513000.00",
                    "netIncome": "244934000.00",
                    "sellingGeneralAdministrative": "1075844000.00",
                    "sellingAndMarketingExpenses": "786195000.00",
                    "grossProfit": "1734948000.00",
                    "reconciledDepreciation": null,
                    "ebit": "101861000.00",
                    "ebitda": "351329000.00",
                    "depreciationAndAmortization": "249468000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "351329000.00",
                    "otherOperatingExpenses": "1886257000.00",
                    "interestExpense": "17266000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "139451000.00",
                    "totalRevenue": "2237586000.00",
                    "totalOperatingExpenses": "1383619000.00",
                    "costOfRevenue": "502638000.00",
                    "totalOtherIncomeExpenseNet": "33569000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "244934000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "112280000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "413871000.00",
                    "minorityInterest": null,
                    "netIncome": "228730000.00",
                    "sellingGeneralAdministrative": "909018000.00",
                    "sellingAndMarketingExpenses": "697503000.00",
                    "grossProfit": "1648739000.00",
                    "reconciledDepreciation": null,
                    "ebit": "116218000.00",
                    "ebitda": "397052000.00",
                    "depreciationAndAmortization": "280834000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "397052000.00",
                    "otherOperatingExpenses": "1722403000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "185977000.00",
                    "totalRevenue": "2119455000.00",
                    "totalOperatingExpenses": "1251687000.00",
                    "costOfRevenue": "470716000.00",
                    "totalOtherIncomeExpenseNet": "16819000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "228730000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2004-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "269543000.00",
                    "minorityInterest": null,
                    "netIncome": "163473000.00",
                    "sellingGeneralAdministrative": "1033185000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1430312000.00",
                    "reconciledDepreciation": null,
                    "ebit": "240473000.00",
                    "ebitda": "585255000.00",
                    "depreciationAndAmortization": "344782000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "240473000.00",
                    "otherOperatingExpenses": "1602540000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "106371000.00",
                    "totalRevenue": "1843013000.00",
                    "totalOperatingExpenses": "1189839000.00",
                    "costOfRevenue": "412701000.00",
                    "totalOtherIncomeExpenseNet": "29070000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "163473000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2003-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "255498000.00",
                    "minorityInterest": "46889000.00",
                    "netIncome": "111407000.00",
                    "sellingGeneralAdministrative": "781562000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1140399000.00",
                    "reconciledDepreciation": null,
                    "ebit": "255182000.00",
                    "ebitda": "496592000.00",
                    "depreciationAndAmortization": "241410000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "243518000.00",
                    "otherOperatingExpenses": "2084631000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "97202000.00",
                    "totalRevenue": "2339813000.00",
                    "totalOperatingExpenses": "885217000.00",
                    "costOfRevenue": "1199414000.00",
                    "totalOtherIncomeExpenseNet": "11980000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "111407000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2002-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "37898000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "119536000.00",
                    "minorityInterest": null,
                    "netIncome": "76713000.00",
                    "sellingGeneralAdministrative": "258767000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1499075000.00",
                    "reconciledDepreciation": null,
                    "ebit": "193770000.00",
                    "ebitda": "1499075000.00",
                    "depreciationAndAmortization": "1305305000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "193770000.00",
                    "otherOperatingExpenses": "1305305000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "117057000.00",
                    "totalRevenue": "1499075000.00",
                    "totalOperatingExpenses": "-1305305000.00",
                    "costOfRevenue": "172648000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "69993000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2001-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "8901000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "536497000.00",
                    "reconciledDepreciation": null,
                    "ebit": "15811000.00",
                    "ebitda": "15811000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "15811000.00",
                    "otherOperatingExpenses": "520686000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-8901000.00",
                    "totalRevenue": "536497000.00",
                    "totalOperatingExpenses": "520686000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-15811000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": "45275000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": null,
                    "sellingGeneralAdministrative": "167360000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "153428000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": null,
                    "otherOperatingExpenses": null,
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "222220000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": "68792000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": "61648000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": null,
                    "sellingGeneralAdministrative": "157288000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "61352000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": null,
                    "otherOperatingExpenses": null,
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "134861000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": "73509000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            }
        }
    }
}