FFIV
F5 Networks Inc

FFIV.US f5.com
Technology · Software - Infrastructure
411.71
+13.23 (+3.32%)
USD · NASDAQ
52-week range
223.76
435.00
Trading at 89% of the 52-week range
Market Cap
22.56B
P/E Ratio
32.27
Forward P/E
21.83
Book Value
67.85
Div. Yield
N/A
% Institutions
101.90%
% Insiders
0.498%
1 Year

+23.0%
3 Year

+157.0%
10 Year

+249.1%
Description
F5, Inc. provides multicloud application security and delivery solutions in the United States, Europe, the Middle East, Africa, and the Asia Pacific region. The company's distributed cloud services enable its customers to deploy, secure, and operate applications in any architecture, from on-premises to the public cloud. It also offers unified, security, networking, and application management solutions, such as web app and API protection; multi-cloud networking; application delivery and deployment; domain name system; content delivery network; and application deployment and orchestration. In addition, the company provides application security and delivery products, including NGINX Plus; NGINX One Console; NGINX Ingress Controller; WAF for NGINX; BIG-IP Packaged Software; and BIG-IP Systems. Further, it provides a range of professional services, including maintenance, consulting, training, and other technical support services. The company sells its products to large enterprise businesses, public sector institutions, governments, and service providers through distributors, value-added resellers, managed service providers, systems integrators, and other indirect channel partners. It has partnerships with public cloud providers, such as Amazon Web Services, Microsoft Azure, and Google Cloud Platform. The company was formerly known as F5 Networks, Inc. and changed its name to F5, Inc. in November 2021. F5, Inc. was incorporated in 1996 and is headquartered in Seattle, Washington.
People

▼
Directors & Officers

Name	Title	Year Born
Mr. Francois Locoh-Donou	President, CEO & Chairman	1971
Mr. Edward Cooper Werner	Executive VP & Chief Financial Officer	1975
Dr. Thomas Dean Fountain Ph.D.	Executive VP & COO	1977
Mr. John Maddison	Executive VP & Chief Marketing Officer	1964
Mr. Chad Michael Whalen Esq.	Executive VP & Chief Revenue Officer	1972
Ms. Suzanne DuLong	Vice President of Investor Relations	NA
Ms. Angelique M. Okeke	Executive VP, General Counsel & Secretary	1976
Mr. Rob Gruening	Director of Corporate Communications	NA
Ms. Cathy Peterman	Executive VP & Chief People Officer	NA
Mr. Adam Judd	Senior Vice President of Sales for Asia Pacific, China & Japan	NA
Insider Trading

Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Mar 06, 2026	Chad Michael Whalen	N/A	Sale	688.00	$277.05	$190.61K
Mar 04, 2026	Edward Cooper Werner	N/A	Sale	969.00	$282.20	$273.45K
Mar 04, 2026	Francois Locoh-Donou	N/A	Sale	3.76K	$283.53	$1.06M
Feb 24, 2026	Ro Khanna	N/A	Purchase	N/A	$272.03	N/A
Feb 20, 2026	Michael L Dreyer	N/A	Sale	3.07K	$282.41	$866.15K
Feb 19, 2026	Alan Higginson	N/A	Sale	1.77K	$275.25	$487.19K
Feb 10, 2026	Angelique M Okeke	N/A	Sale	386.00	$278.32	$107.43K
Feb 10, 2026	John Anthony Maddison	N/A	Sale	1.00K	$280.66	$280.66K
Feb 10, 2026	Kunal Anand	N/A	Sale	377.00	$278.32	$104.93K
Feb 10, 2026	Thomas Dean Fountain	N/A	Sale	1.30K	$278.32	$360.98K
Feb 03, 2026	Lyra Amber Schramm	N/A	Sale	199.00	$281.37	$55.99K
Jan 26, 2026	Thomas Dean Fountain	N/A	Sale	3.34K	$261.87	$875.43K
Jan 20, 2026	Thomas Dean Fountain	N/A	Sale	1.11K	$262.73	$291.63K
Jan 12, 2026	Thomas Dean Fountain	N/A	Sale	1.11K	$265.00	$294.15K
Jan 05, 2026	Thomas Dean Fountain	N/A	Sale	1.11K	$263.79	$292.81K
Dec 29, 2025	Thomas Dean Fountain	N/A	Sale	1.10K	$262.86	$289.15K
Dec 22, 2025	Thomas Dean Fountain	N/A	Sale	1.11K	$257.90	$286.27K
Dec 15, 2025	Thomas Dean Fountain	N/A	Sale	1.11K	$264.76	$293.88K
Dec 08, 2025	Thomas Dean Fountain	N/A	Sale	1.11K	$248.66	$276.01K
Dec 03, 2025	Alan Higginson	N/A	Sale	1.31K	$237.11	$310.38K
Shareholders

▼
Institutional Holders

Holder Name	Shares	Date Reported	% Out	Value	% Change
BlackRock Inc	6.23M	Mar 31, 2026	11.01%	$0.03	-0.74%
Hotchkis & Wiley Capital Management LLC	4.58M	Mar 31, 2026	8.09%	$4.09	-16.34%
Vanguard Capital Management, LLC	3.67M	Mar 31, 2026	6.48%	$0.03	0.00%
State Street Corp	2.98M	Mar 31, 2026	5.26%	$0.03	-3.98%
Vanguard Portfolio Management, LLC	2.98M	Mar 31, 2026	5.25%	$0.05	0.00%
Jericho Capital Asset Management LP	2.12M	Jun 30, 2026	3.74%	$7.28	-19.84%
Geode Capital Management, LLC	1.74M	Mar 31, 2026	3.08%	$0.03	1.63%
First Trust Advisors L.P.	1.54M	Jun 30, 2026	2.72%	$0.38	4.28%
Amvescap Plc.	1.44M	Mar 31, 2026	2.55%	$0.04	-6.04%
Lyrical Asset Management LP	921.85K	Jun 30, 2026	1.63%	$4.86	-2.69%
Morgan Stanley - Brokerage Accounts	855.91K	Mar 31, 2026	1.51%	$0.01	1.77%
NORGES BANK	834.52K	Jun 30, 2026	1.47%	$0.03	3.56%
AllianceBernstein L.P.	828.31K	Mar 31, 2026	1.46%	$0.07	300.85%
Victory Capital Management Inc.	801.49K	Jun 30, 2026	1.42%	$0.19	-21.54%
Ameriprise Financial Inc	781.54K	Mar 31, 2026	1.38%	$0.05	301.61%
Northern Trust Corp	735.83K	Mar 31, 2026	1.30%	$0.03	-22.37%
AQR Capital Management LLC	682.37K	Mar 31, 2026	1.21%	$0.09	8.42%
Dimensional Fund Advisors, Inc.	637.37K	Jun 30, 2026	1.13%	$0.05	5.68%
Robeco Institutional Asset Management BV	591.09K	Jun 30, 2026	1.04%	$0.30	78.22%
William Blair Investment Management, LLC	586.27K	Jun 30, 2026	1.04%	$0.73	-9.80%
Fund Holdings

Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Vanguard MStar Total Stk Mkt Idx Invest	1.80M	3.17%	▲ 0.28%	Jul 31, 2026
2	Vanguard 500 Index Investor	1.48M	2.62%	▲ 1.06%	Jul 31, 2026
3	Vanguard Small Cap Index	1.30M	2.29%	▲ 0.23%	Jul 31, 2026
4	First Trust NASDAQ Cybersecurity ETF	1.19M	2.09%	▲ 0.16%	Aug 31, 2026
5	Vanguard Windsor II Inv	1.06M	1.88%	▼ 56.60%	Jun 30, 2026
6	Vanguard MStar Small Cap Value Index	823.78K	1.45%	▲ 0.29%	Jul 31, 2026
7	iShares Core S&P 500 ETF	751.42K	1.33%	▼ 0.16%	Aug 31, 2026
8	Fidelity 500 Index	729.56K	1.29%	▲ 0.80%	Jul 31, 2026
9	State Street® SPDR® S&P 500® ETF	691.62K	1.22%	▲ 0.02%	Aug 31, 2026
10	Xtrackers S&P 500 Swap ETF 1C	610.02K	1.08%	▼ 0.73%	Dec 31, 2025
Financial Highlights

▼
Market Cap: $22.56B
EBITDA: $923.30M
P/E Ratio: $32.27
PEG Ratio: $1.45
Book Value: $67.85
Earnings/Share: $12.35
Profit Margin: 21.95%
Operating Margin: 24.65%
ROA (TTM): 7.98%
ROE (TTM): 19.83%
Revenue (TTM): $3.31B
Revenue/Share (TTM): $57.87
Earnings Growth (YOY): 11.40%
Revenue Growth (YOY): 10.90%
Valuation Metrics

Enterprise Value: $21.57B
Trailing P/E: 32.27
Forward P/E: 21.83
Shares Statistics

Shares Outstanding: 56.63M
Shares Float: 56.09M
% Insiders: 0.498%
% Institutions: 101.90%
Short % Float: 2.90%
Stock Price History

▼
1 Year Price History

3 Years Price History

10 Years Price History

Financial Charts

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

Revenue, Net Income & Operating Cash Flow (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

▼
Line Item
Step Type
Value
Revenue
adjust
$3.09B
Cost of Goods Sold
adjust
$-573.98M
Gross Profit
subtotal
$2.51B
SG&A
adjust
$-322.34M
R&D
adjust
$-539.82M
Other Operating Expense
adjust
$-885.99M
Operating Income
subtotal
$765.95M
Other / Non-Operating Items
adjust
$-73.57M
Net Income
subtotal
$692.38M
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": "FFIV",
        "Type": "Common Stock",
        "Name": "F5 Networks Inc",
        "Exchange": "NASDAQ",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG000CXYSZ6",
        "ISIN": "US3156161024",
        "LEI": "54930015FPK9KT966303",
        "PrimaryTicker": "FFIV.US",
        "CUSIP": "315616102",
        "CIK": "0001048695",
        "EmployerIdNumber": "91-1714307",
        "FiscalYearEnd": "September",
        "IPODate": "1999-06-04",
        "InternationalDomestic": "Domestic",
        "Sector": "Technology",
        "Industry": "Software - Infrastructure",
        "GicSector": "Information Technology",
        "GicGroup": "Technology Hardware & Equipment",
        "GicIndustry": "Communications Equipment",
        "GicSubIndustry": "Communications Equipment",
        "HomeCategory": "Domestic",
        "IsDelisted": false,
        "Description": "F5, Inc. provides multicloud application security and delivery solutions in the United States, Europe, the Middle East, Africa, and the Asia Pacific region. The company's distributed cloud services enable its customers to deploy, secure, and operate applications in any architecture, from on-premises to the public cloud. It also offers unified, security, networking, and application management solutions, such as web app and API protection; multi-cloud networking; application delivery and deployment; domain name system; content delivery network; and application deployment and orchestration. In addition, the company provides application security and delivery products, including NGINX Plus; NGINX One Console; NGINX Ingress Controller; WAF for NGINX; BIG-IP Packaged Software; and BIG-IP Systems. Further, it provides a range of professional services, including maintenance, consulting, training, and other technical support services. The company sells its products to large enterprise businesses, public sector institutions, governments, and service providers through distributors, value-added resellers, managed service providers, systems integrators, and other indirect channel partners. It has partnerships with public cloud providers, such as Amazon Web Services, Microsoft Azure, and Google Cloud Platform. The company was formerly known as F5 Networks, Inc. and changed its name to F5, Inc. in November 2021. F5, Inc. was incorporated in 1996 and is headquartered in Seattle, Washington.",
        "Address": "801 5th Avenue, Seattle, WA, United States, 98104",
        "AddressData": {
            "Street": "801 5th Avenue",
            "City": "Seattle",
            "State": "WA",
            "Country": "United States",
            "ZIP": "98104"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Francois  Locoh-Donou",
                "Title": "President, CEO & Chairman",
                "YearBorn": "1971"
            },
            {
                "Name": "Mr. Edward Cooper Werner",
                "Title": "Executive VP & Chief Financial Officer",
                "YearBorn": "1975"
            },
            {
                "Name": "Dr. Thomas Dean Fountain Ph.D.",
                "Title": "Executive VP & COO",
                "YearBorn": "1977"
            },
            {
                "Name": "Mr. John  Maddison",
                "Title": "Executive VP & Chief Marketing Officer",
                "YearBorn": "1964"
            },
            {
                "Name": "Mr. Chad Michael Whalen Esq.",
                "Title": "Executive VP & Chief Revenue Officer",
                "YearBorn": "1972"
            },
            {
                "Name": "Ms. Suzanne  DuLong",
                "Title": "Vice President of Investor Relations",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Angelique M. Okeke",
                "Title": "Executive VP, General Counsel & Secretary",
                "YearBorn": "1976"
            },
            {
                "Name": "Mr. Rob  Gruening",
                "Title": "Director of Corporate Communications",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Cathy  Peterman",
                "Title": "Executive VP & Chief People Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Adam  Judd",
                "Title": "Senior Vice President of Sales for Asia Pacific, China & Japan",
                "YearBorn": "NA"
            }
        ],
        "Phone": "206 272 5555",
        "WebURL": "https://www.f5.com",
        "LogoURL": "/img/logos/US/FFIV.png",
        "FullTimeEmployees": 6512,
        "UpdatedAt": "2026-09-10"
    },
    "Highlights": {
        "MarketCapitalization": 22564800512,
        "MarketCapitalizationMln": 22564.8005,
        "EBITDA": 923304000,
        "PERatio": 32.2656,
        "PEGRatio": 1.4465,
        "WallStreetTargetPrice": 436.1,
        "BookValue": 67.851,
        "DividendShare": null,
        "DividendYield": null,
        "EarningsShare": 12.35,
        "EPSEstimateCurrentYear": 17.3315,
        "EPSEstimateNextYear": 18.0768,
        "EPSEstimateNextQuarter": 4.142,
        "EPSEstimateCurrentQuarter": 3.9999,
        "MostRecentQuarter": "2026-06-30",
        "ProfitMargin": 0.2195,
        "OperatingMarginTTM": 0.2465,
        "ReturnOnAssetsTTM": 0.0798,
        "ReturnOnEquityTTM": 0.1983,
        "RevenueTTM": 3309331968,
        "RevenuePerShareTTM": 57.87,
        "QuarterlyRevenueGrowthYOY": 0.109,
        "GrossProfitTTM": 2709201920,
        "DilutedEpsTTM": 12.35,
        "QuarterlyEarningsGrowthYOY": 0.114
    },
    "Valuation": {
        "TrailingPE": 32.2656,
        "ForwardPE": 21.8341,
        "PriceSalesTTM": 6.8185,
        "PriceBookMRQ": 5.9457,
        "EnterpriseValue": 21571546360,
        "EnterpriseValueRevenue": 6.5184,
        "EnterpriseValueEbitda": 23.3634
    },
    "SharesStats": {
        "SharesOutstanding": 56627182,
        "SharesFloat": 56088091,
        "PercentInsiders": 0.498,
        "PercentInstitutions": 101.902,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.029
    },
    "Technicals": {
        "Beta": 1.03,
        "52WeekHigh": 435,
        "52WeekLow": 223.76,
        "50DayMA": 404.4384,
        "200DayMA": 328.9181,
        "SharesShort": 1567256,
        "SharesShortPriorMonth": 1240342,
        "ShortRatio": 1.74,
        "ShortPercent": 0.029
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
        "ForwardAnnualDividendYield": 0,
        "PayoutRatio": 0,
        "DividendDate": null,
        "ExDividendDate": null,
        "LastSplitFactor": "2:1",
        "LastSplitDate": "2007-08-21",
        "NumberDividendsByYear": []
    },
    "AnalystRatings": {
        "Rating": 3.4615,
        "TargetPrice": 436.1,
        "StrongBuy": 2,
        "Buy": 3,
        "Hold": 7,
        "Sell": 1,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "BlackRock Inc",
                "date": "2026-03-31",
                "totalShares": 11.0096,
                "totalAssets": 0.0315,
                "currentShares": 6234427,
                "change": -46586,
                "change_p": -0.7417
            },
            {
                "name": "Hotchkis & Wiley Capital Management LLC",
                "date": "2026-03-31",
                "totalShares": 8.0868,
                "totalAssets": 4.0869,
                "currentShares": 4579301,
                "change": -894074,
                "change_p": -16.335
            },
            {
                "name": "Vanguard Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 6.4812,
                "totalAssets": 0.0263,
                "currentShares": 3670141,
                "change": 3670141,
                "change_p": 0
            },
            {
                "name": "State Street Corp",
                "date": "2026-03-31",
                "totalShares": 5.2608,
                "totalAssets": 0.0298,
                "currentShares": 2979029,
                "change": -123412,
                "change_p": -3.9779
            },
            {
                "name": "Vanguard Portfolio Management, LLC",
                "date": "2026-03-31",
                "totalShares": 5.2547,
                "totalAssets": 0.045,
                "currentShares": 2975594,
                "change": 2975594,
                "change_p": 0
            },
            {
                "name": "Jericho Capital Asset Management LP",
                "date": "2026-06-30",
                "totalShares": 3.7416,
                "totalAssets": 7.2844,
                "currentShares": 2118749,
                "change": -524264,
                "change_p": -19.8358
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 3.0771,
                "totalAssets": 0.0314,
                "currentShares": 1742470,
                "change": 27862,
                "change_p": 1.625
            },
            {
                "name": "First Trust Advisors L.P.",
                "date": "2026-06-30",
                "totalShares": 2.7199,
                "totalAssets": 0.3768,
                "currentShares": 1540207,
                "change": 63220,
                "change_p": 4.2803
            },
            {
                "name": "Amvescap Plc.",
                "date": "2026-03-31",
                "totalShares": 2.5515,
                "totalAssets": 0.0408,
                "currentShares": 1444819,
                "change": -92861,
                "change_p": -6.039
            },
            {
                "name": "Lyrical Asset Management LP",
                "date": "2026-06-30",
                "totalShares": 1.6279,
                "totalAssets": 4.8636,
                "currentShares": 921848,
                "change": -25513,
                "change_p": -2.6931
            },
            {
                "name": "Morgan Stanley - Brokerage Accounts",
                "date": "2026-03-31",
                "totalShares": 1.5115,
                "totalAssets": 0.0149,
                "currentShares": 855907,
                "change": 14853,
                "change_p": 1.766
            },
            {
                "name": "NORGES BANK",
                "date": "2026-06-30",
                "totalShares": 1.4737,
                "totalAssets": 0.0346,
                "currentShares": 834521,
                "change": 28651,
                "change_p": 3.5553
            },
            {
                "name": "AllianceBernstein L.P.",
                "date": "2026-03-31",
                "totalShares": 1.4627,
                "totalAssets": 0.0685,
                "currentShares": 828314,
                "change": 621676,
                "change_p": 300.8527
            },
            {
                "name": "Victory Capital Management Inc.",
                "date": "2026-06-30",
                "totalShares": 1.4154,
                "totalAssets": 0.1869,
                "currentShares": 801485,
                "change": -220056,
                "change_p": -21.5416
            },
            {
                "name": "Ameriprise Financial Inc",
                "date": "2026-03-31",
                "totalShares": 1.3801,
                "totalAssets": 0.0524,
                "currentShares": 781535,
                "change": 586934,
                "change_p": 301.6089
            },
            {
                "name": "Northern Trust Corp",
                "date": "2026-03-31",
                "totalShares": 1.2994,
                "totalAssets": 0.0281,
                "currentShares": 735834,
                "change": -211991,
                "change_p": -22.366
            },
            {
                "name": "AQR Capital Management LLC",
                "date": "2026-03-31",
                "totalShares": 1.205,
                "totalAssets": 0.0885,
                "currentShares": 682372,
                "change": 52970,
                "change_p": 8.4159
            },
            {
                "name": "Dimensional Fund Advisors, Inc.",
                "date": "2026-06-30",
                "totalShares": 1.1255,
                "totalAssets": 0.048,
                "currentShares": 637365,
                "change": 34279,
                "change_p": 5.6839
            },
            {
                "name": "Robeco Institutional Asset Management BV",
                "date": "2026-06-30",
                "totalShares": 1.0438,
                "totalAssets": 0.302,
                "currentShares": 591088,
                "change": 259428,
                "change_p": 78.2211
            },
            {
                "name": "William Blair Investment Management, LLC",
                "date": "2026-06-30",
                "totalShares": 1.0353,
                "totalAssets": 0.7333,
                "currentShares": 586271,
                "change": -63677,
                "change_p": -9.7972
            }
        ],
        "Funds": [
            {
                "name": "Vanguard MStar Total Stk Mkt Idx Invest",
                "date": "2026-07-31",
                "totalShares": 3.172,
                "totalAssets": 0.0315,
                "currentShares": 1796206,
                "change": 5058,
                "change_p": 0.2824
            },
            {
                "name": "Vanguard 500 Index Investor",
                "date": "2026-07-31",
                "totalShares": 2.6161,
                "totalAssets": 0.0353,
                "currentShares": 1481397,
                "change": 15510,
                "change_p": 1.0581
            },
            {
                "name": "Vanguard Small Cap Index",
                "date": "2026-07-31",
                "totalShares": 2.2904,
                "totalAssets": 0.2821,
                "currentShares": 1297017,
                "change": 2937,
                "change_p": 0.227
            },
            {
                "name": "First Trust NASDAQ Cybersecurity ETF",
                "date": "2026-08-31",
                "totalShares": 2.0946,
                "totalAssets": 2.9954,
                "currentShares": 1186139,
                "change": 1840,
                "change_p": 0.1554
            },
            {
                "name": "Vanguard Windsor II Inv",
                "date": "2026-06-30",
                "totalShares": 1.8786,
                "totalAssets": 0.68,
                "currentShares": 1063800,
                "change": -1387100,
                "change_p": -56.5955
            },
            {
                "name": "Vanguard MStar Small Cap Value Index",
                "date": "2026-07-31",
                "totalShares": 1.4547,
                "totalAssets": 0.4833,
                "currentShares": 823782,
                "change": 2358,
                "change_p": 0.2871
            },
            {
                "name": "iShares Core S&P 500 ETF",
                "date": "2026-08-31",
                "totalShares": 1.327,
                "totalAssets": 0.0347,
                "currentShares": 751422,
                "change": -1188,
                "change_p": -0.1579
            },
            {
                "name": "Fidelity 500 Index",
                "date": "2026-07-31",
                "totalShares": 1.2884,
                "totalAssets": 0.0353,
                "currentShares": 729558,
                "change": 5798,
                "change_p": 0.8011
            },
            {
                "name": "State Street\u00ae SPDR\u00ae S&P 500\u00ae ETF",
                "date": "2026-08-31",
                "totalShares": 1.2213,
                "totalAssets": 0.0347,
                "currentShares": 691615,
                "change": 165,
                "change_p": 0.0239
            },
            {
                "name": "Xtrackers S&P 500 Swap ETF 1C",
                "date": "2025-12-31",
                "totalShares": 1.0773,
                "totalAssets": 1.4445,
                "currentShares": 610017,
                "change": -4500,
                "change_p": -0.7323
            },
            {
                "name": "Vanguard Information Technology ETF",
                "date": "2026-07-31",
                "totalShares": 1.0118,
                "totalAssets": 0.1437,
                "currentShares": 572960,
                "change": 2310,
                "change_p": 0.4048
            },
            {
                "name": "Invesco S&P 500\u00ae Equal Weight ETF",
                "date": "2026-08-31",
                "totalShares": 0.8544,
                "totalAssets": 0.1963,
                "currentShares": 483832,
                "change": 44,
                "change_p": 0.0091
            },
            {
                "name": "Victory Sycamore Established Value R",
                "date": "2026-06-30",
                "totalShares": 0.83,
                "totalAssets": 1.2683,
                "currentShares": 470000,
                "change": 10000,
                "change_p": 2.1739
            },
            {
                "name": "State Street\u00aeTechSelSectSPDR\u00aeETF",
                "date": "2026-08-31",
                "totalShares": 0.7938,
                "totalAssets": 0.1507,
                "currentShares": 449527,
                "change": -210,
                "change_p": -0.0467
            },
            {
                "name": "Lyrical U.S. Value Equity - CS",
                "date": "2026-06-30",
                "totalShares": 0.6827,
                "totalAssets": 3.8419,
                "currentShares": 386570,
                "change": 360,
                "change_p": 0.0932
            },
            {
                "name": "Columbia Seligman Technology Growth",
                "date": "2026-06-30",
                "totalShares": 0.6429,
                "totalAssets": 0.5078,
                "currentShares": 364070,
                "change": -80630,
                "change_p": -18.1313
            },
            {
                "name": "iShares MSCI USA Min Vol Factor ETF",
                "date": "2026-08-31",
                "totalShares": 0.5861,
                "totalAssets": 0.5581,
                "currentShares": 331881,
                "change": -139,
                "change_p": -0.0419
            },
            {
                "name": "Vanguard Institutional Index I",
                "date": "2026-07-31",
                "totalShares": 0.5371,
                "totalAssets": 0.0352,
                "currentShares": 304168,
                "change": -1085,
                "change_p": -0.3554
            },
            {
                "name": "State St S&P 500\u00ae Idx SL Cl I",
                "date": "2026-07-31",
                "totalShares": 0.5284,
                "totalAssets": 0.035,
                "currentShares": 299236,
                "change": -560,
                "change_p": -0.1868
            },
            {
                "name": "Amplify Cybersecurity ETF",
                "date": "2026-08-31",
                "totalShares": 0.503,
                "totalAssets": 3.8167,
                "currentShares": 284836,
                "change": 2735,
                "change_p": 0.9695
            }
        ]
    },
    "InsiderTransactions": [
        {
            "date": "2026-03-06",
            "ownerCik": null,
            "ownerName": "Chad Michael Whalen",
            "transactionDate": "2026-03-06",
            "transactionCode": "S",
            "transactionAmount": 688,
            "transactionPrice": 277.05,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1048695/000104869526000030/xslF345X05/wk-form4_1773093976.xml"
        },
        {
            "date": "2026-03-04",
            "ownerCik": null,
            "ownerName": "Edward Cooper Werner",
            "transactionDate": "2026-03-04",
            "transactionCode": "S",
            "transactionAmount": 969,
            "transactionPrice": 282.2,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1048695/000204264726000004/xslF345X05/wk-form4_1772752042.xml"
        },
        {
            "date": "2026-03-04",
            "ownerCik": null,
            "ownerName": "Francois Locoh-Donou",
            "transactionDate": "2026-03-04",
            "transactionCode": "S",
            "transactionAmount": 3755,
            "transactionPrice": 283.53,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1048695/000152662426000004/xslF345X05/wk-form4_1772751930.xml"
        },
        {
            "date": "2026-02-24",
            "ownerCik": null,
            "ownerName": "Ro Khanna",
            "transactionDate": "2026-02-24",
            "transactionCode": "P",
            "transactionAmount": null,
            "transactionPrice": 272.03,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": null
        },
        {
            "date": "2026-02-20",
            "ownerCik": null,
            "ownerName": "Michael L Dreyer",
            "transactionDate": "2026-02-20",
            "transactionCode": "S",
            "transactionAmount": 3067,
            "transactionPrice": 282.41,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1048695/000156029726000002/xslF345X05/wk-form4_1771883853.xml"
        },
        {
            "date": "2026-02-19",
            "ownerCik": null,
            "ownerName": "Alan Higginson",
            "transactionDate": "2026-02-19",
            "transactionCode": "S",
            "transactionAmount": 1770,
            "transactionPrice": 275.25,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1048695/000118603026000002/xslF345X05/wk-form4_1771626459.xml"
        },
        {
            "date": "2026-02-10",
            "ownerCik": null,
            "ownerName": "Angelique M Okeke",
            "transactionDate": "2026-02-10",
            "transactionCode": "S",
            "transactionAmount": 386,
            "transactionPrice": 278.32,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1048695/000206065026000004/xslF345X05/wk-form4_1770848443.xml"
        },
        {
            "date": "2026-02-10",
            "ownerCik": null,
            "ownerName": "John Anthony Maddison",
            "transactionDate": "2026-02-10",
            "transactionCode": "S",
            "transactionAmount": 1000,
            "transactionPrice": 280.66,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1048695/000204605426000004/xslF345X05/wk-form4_1770848397.xml"
        },
        {
            "date": "2026-02-10",
            "ownerCik": null,
            "ownerName": "Kunal Anand",
            "transactionDate": "2026-02-10",
            "transactionCode": "S",
            "transactionAmount": 377,
            "transactionPrice": 278.32,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1048695/000201685726000004/xslF345X05/wk-form4_1770848485.xml"
        },
        {
            "date": "2026-02-10",
            "ownerCik": null,
            "ownerName": "Thomas Dean Fountain",
            "transactionDate": "2026-02-10",
            "transactionCode": "S",
            "transactionAmount": 1297,
            "transactionPrice": 278.32,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1048695/000172833026000008/xslF345X05/wk-form4_1770848542.xml"
        },
        {
            "date": "2026-02-03",
            "ownerCik": null,
            "ownerName": "Lyra Amber Schramm",
            "transactionDate": "2026-02-03",
            "transactionCode": "S",
            "transactionAmount": 199,
            "transactionPrice": 281.37,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1048695/000201545626000004/xslF345X05/wk-form4_1770331147.xml"
        },
        {
            "date": "2026-01-26",
            "ownerCik": null,
            "ownerName": "Thomas Dean Fountain",
            "transactionDate": "2026-01-26",
            "transactionCode": "S",
            "transactionAmount": 3343,
            "transactionPrice": 261.87,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1048695/000104869526000020/xslF345X05/wk-form4_1769638814.xml"
        },
        {
            "date": "2026-01-20",
            "ownerCik": null,
            "ownerName": "Thomas Dean Fountain",
            "transactionDate": "2026-01-20",
            "transactionCode": "S",
            "transactionAmount": 1110,
            "transactionPrice": 262.73,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1048695/000162828026003141/xslF345X05/wk-form4_1769124095.xml"
        },
        {
            "date": "2026-01-12",
            "ownerCik": null,
            "ownerName": "Thomas Dean Fountain",
            "transactionDate": "2026-01-12",
            "transactionCode": "S",
            "transactionAmount": 1110,
            "transactionPrice": 265,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1048695/000172833026000004/xslF345X05/wk-form4_1768432087.xml"
        },
        {
            "date": "2026-01-05",
            "ownerCik": null,
            "ownerName": "Thomas Dean Fountain",
            "transactionDate": "2026-01-05",
            "transactionCode": "S",
            "transactionAmount": 1110,
            "transactionPrice": 263.79,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1048695/000172833026000002/xslF345X05/wk-form4_1767829304.xml"
        },
        {
            "date": "2025-12-29",
            "ownerCik": null,
            "ownerName": "Thomas Dean Fountain",
            "transactionDate": "2025-12-29",
            "transactionCode": "S",
            "transactionAmount": 1100,
            "transactionPrice": 262.86,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1048695/000104869525000159/xslF345X05/wk-form4_1767134322.xml"
        },
        {
            "date": "2025-12-22",
            "ownerCik": null,
            "ownerName": "Thomas Dean Fountain",
            "transactionDate": "2025-12-22",
            "transactionCode": "S",
            "transactionAmount": 1110,
            "transactionPrice": 257.9,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1048695/000172833025000022/xslF345X05/wk-form4_1766527791.xml"
        },
        {
            "date": "2025-12-15",
            "ownerCik": null,
            "ownerName": "Thomas Dean Fountain",
            "transactionDate": "2025-12-15",
            "transactionCode": "S",
            "transactionAmount": 1110,
            "transactionPrice": 264.76,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1048695/000172833025000020/xslF345X05/wk-form4_1766011976.xml"
        },
        {
            "date": "2025-12-08",
            "ownerCik": null,
            "ownerName": "Thomas Dean Fountain",
            "transactionDate": "2025-12-08",
            "transactionCode": "S",
            "transactionAmount": 1110,
            "transactionPrice": 248.66,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1048695/000172833025000018/xslF345X05/wk-form4_1765405597.xml"
        },
        {
            "date": "2025-12-03",
            "ownerCik": null,
            "ownerName": "Alan Higginson",
            "transactionDate": "2025-12-03",
            "transactionCode": "S",
            "transactionAmount": 1309,
            "transactionPrice": 237.11,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1048695/000118603025000006/xslF345X05/wk-form4_1764891239.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": 13.39,
        "TotalEsgPercentile": 12.32,
        "EnvironmentScore": 2.33,
        "EnvironmentScorePercentile": 0,
        "SocialScore": 8.46,
        "SocialScorePercentile": 0,
        "GovernanceScore": 2.26,
        "GovernanceScorePercentile": 0,
        "ControversyLevel": 0,
        "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": "57.6740",
                "shares": 57674000
            },
            {
                "date": "2025",
                "dateFormatted": "2025-12-31",
                "sharesMln": "58.1640",
                "shares": 58164000
            },
            {
                "date": "2024",
                "dateFormatted": "2024-12-31",
                "sharesMln": "59.0580",
                "shares": 59058000
            },
            {
                "date": "2023",
                "dateFormatted": "2023-12-31",
                "sharesMln": "59.6530",
                "shares": 59653000
            },
            {
                "date": "2022",
                "dateFormatted": "2022-12-31",
                "sharesMln": "60.3870",
                "shares": 60387000
            },
            {
                "date": "2021",
                "dateFormatted": "2021-12-31",
                "sharesMln": "61.8820",
                "shares": 61882000
            },
            {
                "date": "2020",
                "dateFormatted": "2020-12-31",
                "sharesMln": "62.2820",
                "shares": 62282000
            },
            {
                "date": "2019",
                "dateFormatted": "2019-12-31",
                "sharesMln": "60.8150",
                "shares": 60815000
            },
            {
                "date": "2018",
                "dateFormatted": "2018-12-31",
                "sharesMln": "60.6450",
                "shares": 60645000
            },
            {
                "date": "2017",
                "dateFormatted": "2017-12-31",
                "sharesMln": "62.5500",
                "shares": 62550000
            },
            {
                "date": "2016",
                "dateFormatted": "2016-12-31",
                "sharesMln": "65.6450",
                "shares": 65644999.99999999
            },
            {
                "date": "2015",
                "dateFormatted": "2015-12-31",
                "sharesMln": "69.8780",
                "shares": 69878000
            },
            {
                "date": "2014",
                "dateFormatted": "2014-12-31",
                "sharesMln": "73.8570",
                "shares": 73857000
            },
            {
                "date": "2013",
                "dateFormatted": "2013-12-31",
                "sharesMln": "77.8220",
                "shares": 77822000
            },
            {
                "date": "2012",
                "dateFormatted": "2012-12-31",
                "sharesMln": "79.2780",
                "shares": 79278000
            },
            {
                "date": "2011",
                "dateFormatted": "2011-12-31",
                "sharesMln": "79.8220",
                "shares": 79822000
            },
            {
                "date": "2010",
                "dateFormatted": "2010-12-31",
                "sharesMln": "81.6480",
                "shares": 81648000
            },
            {
                "date": "2009",
                "dateFormatted": "2009-12-31",
                "sharesMln": "80.3330",
                "shares": 80333000
            },
            {
                "date": "2008",
                "dateFormatted": "2008-12-31",
                "sharesMln": "80.0030",
                "shares": 80003000
            },
            {
                "date": "2007",
                "dateFormatted": "2007-12-31",
                "sharesMln": "86.1410",
                "shares": 86141000
            },
            {
                "date": "2006",
                "dateFormatted": "2006-12-31",
                "sharesMln": "84.6360",
                "shares": 84636000
            },
            {
                "date": "2005",
                "dateFormatted": "2005-12-31",
                "sharesMln": "81.6100",
                "shares": 81610000
            },
            {
                "date": "2004",
                "dateFormatted": "2004-12-31",
                "sharesMln": "75.6360",
                "shares": 75636000
            },
            {
                "date": "2003",
                "dateFormatted": "2003-12-31",
                "sharesMln": "66.2420",
                "shares": 66242000.00000001
            },
            {
                "date": "2002",
                "dateFormatted": "2002-12-31",
                "sharesMln": "53.8700",
                "shares": 53870000
            },
            {
                "date": "2001",
                "dateFormatted": "2001-12-31",
                "sharesMln": "49.7660",
                "shares": 49766000
            },
            {
                "date": "2000",
                "dateFormatted": "2000-12-31",
                "sharesMln": "43.3540",
                "shares": 43354000
            },
            {
                "date": "1999",
                "dateFormatted": "1999-12-31",
                "sharesMln": "46.1220",
                "shares": 46122000
            },
            {
                "date": "1998",
                "dateFormatted": "1998-12-31",
                "sharesMln": "25.3659",
                "shares": 25365900
            }
        ],
        "quarterly": [
            {
                "date": "2026-Q2",
                "dateFormatted": "2026-06-30",
                "sharesMln": "57.6740",
                "shares": 57674000
            },
            {
                "date": "2026-Q1",
                "dateFormatted": "2026-03-31",
                "sharesMln": "57.2980",
                "shares": 57298000
            },
            {
                "date": "2025-Q4",
                "dateFormatted": "2025-12-31",
                "sharesMln": "58.1640",
                "shares": 58164000
            },
            {
                "date": "2025-Q3",
                "dateFormatted": "2025-09-30",
                "sharesMln": "58.4180",
                "shares": 58418000
            },
            {
                "date": "2025-Q2",
                "dateFormatted": "2025-06-30",
                "sharesMln": "58.4920",
                "shares": 58492000
            },
            {
                "date": "2025-Q1",
                "dateFormatted": "2025-03-31",
                "sharesMln": "58.7640",
                "shares": 58764000
            },
            {
                "date": "2024-Q4",
                "dateFormatted": "2024-12-31",
                "sharesMln": "59.0580",
                "shares": 59058000
            },
            {
                "date": "2024-Q3",
                "dateFormatted": "2024-09-30",
                "sharesMln": "59.0560",
                "shares": 59056000
            },
            {
                "date": "2024-Q2",
                "dateFormatted": "2024-06-30",
                "sharesMln": "59.1470",
                "shares": 59147000
            },
            {
                "date": "2024-Q1",
                "dateFormatted": "2024-03-31",
                "sharesMln": "59.5800",
                "shares": 59580000
            },
            {
                "date": "2023-Q4",
                "dateFormatted": "2023-12-31",
                "sharesMln": "59.6530",
                "shares": 59653000
            },
            {
                "date": "2023-Q3",
                "dateFormatted": "2023-09-30",
                "sharesMln": "59.6990",
                "shares": 59699000
            },
            {
                "date": "2023-Q2",
                "dateFormatted": "2023-06-30",
                "sharesMln": "60.3140",
                "shares": 60314000
            },
            {
                "date": "2023-Q1",
                "dateFormatted": "2023-03-31",
                "sharesMln": "60.6910",
                "shares": 60691000
            },
            {
                "date": "2022-Q4",
                "dateFormatted": "2022-12-31",
                "sharesMln": "60.3870",
                "shares": 60387000
            },
            {
                "date": "2022-Q3",
                "dateFormatted": "2022-09-30",
                "sharesMln": "60.1260",
                "shares": 60126000
            },
            {
                "date": "2022-Q2",
                "dateFormatted": "2022-06-30",
                "sharesMln": "60.4600",
                "shares": 60460000
            },
            {
                "date": "2022-Q1",
                "dateFormatted": "2022-03-31",
                "sharesMln": "61.4050",
                "shares": 61405000
            },
            {
                "date": "2021-Q4",
                "dateFormatted": "2021-12-31",
                "sharesMln": "61.8820",
                "shares": 61882000
            },
            {
                "date": "2021-Q3",
                "dateFormatted": "2021-09-30",
                "sharesMln": "61.6060",
                "shares": 61606000
            },
            {
                "date": "2021-Q2",
                "dateFormatted": "2021-06-30",
                "sharesMln": "61.3510",
                "shares": 61351000
            },
            {
                "date": "2021-Q1",
                "dateFormatted": "2021-03-31",
                "sharesMln": "62.1580",
                "shares": 62158000
            },
            {
                "date": "2020-Q4",
                "dateFormatted": "2020-12-31",
                "sharesMln": "62.2820",
                "shares": 62282000
            },
            {
                "date": "2020-Q3",
                "dateFormatted": "2020-09-30",
                "sharesMln": "61.6360",
                "shares": 61636000
            },
            {
                "date": "2020-Q2",
                "dateFormatted": "2020-06-30",
                "sharesMln": "61.4150",
                "shares": 61415000
            },
            {
                "date": "2020-Q1",
                "dateFormatted": "2020-03-31",
                "sharesMln": "61.0840",
                "shares": 61084000
            },
            {
                "date": "2019-Q4",
                "dateFormatted": "2019-12-31",
                "sharesMln": "60.8150",
                "shares": 60815000
            },
            {
                "date": "2019-Q3",
                "dateFormatted": "2019-09-30",
                "sharesMln": "60.4480",
                "shares": 60448000
            },
            {
                "date": "2019-Q2",
                "dateFormatted": "2019-06-30",
                "sharesMln": "60.1960",
                "shares": 60196000
            },
            {
                "date": "2019-Q1",
                "dateFormatted": "2019-03-31",
                "sharesMln": "60.0290",
                "shares": 60029000
            },
            {
                "date": "2018-Q4",
                "dateFormatted": "2018-12-31",
                "sharesMln": "60.6450",
                "shares": 60645000
            },
            {
                "date": "2018-Q3",
                "dateFormatted": "2018-09-30",
                "sharesMln": "61.0700",
                "shares": 61070000
            },
            {
                "date": "2018-Q2",
                "dateFormatted": "2018-06-30",
                "sharesMln": "61.6330",
                "shares": 61633000
            },
            {
                "date": "2018-Q1",
                "dateFormatted": "2018-03-31",
                "sharesMln": "62.0590",
                "shares": 62059000
            },
            {
                "date": "2017-Q4",
                "dateFormatted": "2017-12-31",
                "sharesMln": "62.5500",
                "shares": 62550000
            },
            {
                "date": "2017-Q3",
                "dateFormatted": "2017-09-30",
                "sharesMln": "63.4460",
                "shares": 63446000
            },
            {
                "date": "2017-Q2",
                "dateFormatted": "2017-06-30",
                "sharesMln": "64.3610",
                "shares": 64361000.00000001
            },
            {
                "date": "2017-Q1",
                "dateFormatted": "2017-03-31",
                "sharesMln": "65.0280",
                "shares": 65028000.00000001
            },
            {
                "date": "2016-Q4",
                "dateFormatted": "2016-12-31",
                "sharesMln": "65.6450",
                "shares": 65644999.99999999
            },
            {
                "date": "2016-Q3",
                "dateFormatted": "2016-09-30",
                "sharesMln": "66.2620",
                "shares": 66262000
            },
            {
                "date": "2016-Q2",
                "dateFormatted": "2016-06-30",
                "sharesMln": "67.2350",
                "shares": 67235000
            },
            {
                "date": "2016-Q1",
                "dateFormatted": "2016-03-31",
                "sharesMln": "67.8040",
                "shares": 67804000
            },
            {
                "date": "2015-Q4",
                "dateFormatted": "2015-12-31",
                "sharesMln": "69.8780",
                "shares": 69878000
            },
            {
                "date": "2015-Q3",
                "dateFormatted": "2015-09-30",
                "sharesMln": "71.0980",
                "shares": 71098000
            },
            {
                "date": "2015-Q2",
                "dateFormatted": "2015-06-30",
                "sharesMln": "71.9570",
                "shares": 71957000
            },
            {
                "date": "2015-Q1",
                "dateFormatted": "2015-03-31",
                "sharesMln": "72.7110",
                "shares": 72711000
            },
            {
                "date": "2014-Q4",
                "dateFormatted": "2014-12-31",
                "sharesMln": "73.8570",
                "shares": 73857000
            },
            {
                "date": "2014-Q3",
                "dateFormatted": "2014-09-30",
                "sharesMln": "74.3660",
                "shares": 74366000
            },
            {
                "date": "2014-Q2",
                "dateFormatted": "2014-06-30",
                "sharesMln": "75.3690",
                "shares": 75369000
            },
            {
                "date": "2014-Q1",
                "dateFormatted": "2014-03-31",
                "sharesMln": "76.2440",
                "shares": 76244000
            },
            {
                "date": "2013-Q4",
                "dateFormatted": "2013-12-31",
                "sharesMln": "77.8220",
                "shares": 77822000
            },
            {
                "date": "2013-Q3",
                "dateFormatted": "2013-09-30",
                "sharesMln": "78.6740",
                "shares": 78674000
            },
            {
                "date": "2013-Q2",
                "dateFormatted": "2013-06-30",
                "sharesMln": "78.8640",
                "shares": 78864000
            },
            {
                "date": "2013-Q1",
                "dateFormatted": "2013-03-31",
                "sharesMln": "79.1140",
                "shares": 79114000
            },
            {
                "date": "2012-Q4",
                "dateFormatted": "2012-12-31",
                "sharesMln": "79.2780",
                "shares": 79278000
            },
            {
                "date": "2012-Q3",
                "dateFormatted": "2012-09-30",
                "sharesMln": "79.4250",
                "shares": 79425000
            },
            {
                "date": "2012-Q2",
                "dateFormatted": "2012-06-30",
                "sharesMln": "79.6550",
                "shares": 79655000
            },
            {
                "date": "2012-Q1",
                "dateFormatted": "2012-03-31",
                "sharesMln": "79.7750",
                "shares": 79775000
            },
            {
                "date": "2011-Q4",
                "dateFormatted": "2011-12-31",
                "sharesMln": "79.8220",
                "shares": 79822000
            },
            {
                "date": "2011-Q3",
                "dateFormatted": "2011-09-30",
                "sharesMln": "80.6580",
                "shares": 80658000
            },
            {
                "date": "2011-Q2",
                "dateFormatted": "2011-06-30",
                "sharesMln": "81.4970",
                "shares": 81497000
            },
            {
                "date": "2011-Q1",
                "dateFormatted": "2011-03-31",
                "sharesMln": "81.6220",
                "shares": 81622000
            },
            {
                "date": "2010-Q4",
                "dateFormatted": "2010-12-31",
                "sharesMln": "81.6480",
                "shares": 81648000
            },
            {
                "date": "2010-Q3",
                "dateFormatted": "2010-09-30",
                "sharesMln": "79.6090",
                "shares": 79609000
            },
            {
                "date": "2010-Q2",
                "dateFormatted": "2010-06-30",
                "sharesMln": "81.0310",
                "shares": 81031000
            },
            {
                "date": "2010-Q1",
                "dateFormatted": "2010-03-31",
                "sharesMln": "80.7370",
                "shares": 80737000
            },
            {
                "date": "2009-Q4",
                "dateFormatted": "2009-12-31",
                "sharesMln": "80.3330",
                "shares": 80333000
            },
            {
                "date": "2009-Q3",
                "dateFormatted": "2009-09-30",
                "sharesMln": "78.4940",
                "shares": 78494000
            },
            {
                "date": "2009-Q2",
                "dateFormatted": "2009-06-30",
                "sharesMln": "79.6120",
                "shares": 79612000
            },
            {
                "date": "2009-Q1",
                "dateFormatted": "2009-03-31",
                "sharesMln": "79.5700",
                "shares": 79570000
            },
            {
                "date": "2008-Q4",
                "dateFormatted": "2008-12-31",
                "sharesMln": "80.0030",
                "shares": 80003000
            },
            {
                "date": "2008-Q3",
                "dateFormatted": "2008-09-30",
                "sharesMln": "82.2900",
                "shares": 82290000
            },
            {
                "date": "2008-Q2",
                "dateFormatted": "2008-06-30",
                "sharesMln": "81.9510",
                "shares": 81951000
            },
            {
                "date": "2008-Q1",
                "dateFormatted": "2008-03-31",
                "sharesMln": "83.8050",
                "shares": 83805000
            },
            {
                "date": "2007-Q4",
                "dateFormatted": "2007-12-31",
                "sharesMln": "86.1410",
                "shares": 86141000
            },
            {
                "date": "2007-Q3",
                "dateFormatted": "2007-09-30",
                "sharesMln": "83.2050",
                "shares": 83205000
            },
            {
                "date": "2007-Q2",
                "dateFormatted": "2007-06-30",
                "sharesMln": "85.3100",
                "shares": 85310000
            },
            {
                "date": "2007-Q1",
                "dateFormatted": "2007-03-31",
                "sharesMln": "84.7800",
                "shares": 84780000
            },
            {
                "date": "2006-Q4",
                "dateFormatted": "2006-12-31",
                "sharesMln": "84.6360",
                "shares": 84636000
            },
            {
                "date": "2006-Q3",
                "dateFormatted": "2006-09-30",
                "sharesMln": "83.9770",
                "shares": 83977000
            },
            {
                "date": "2006-Q2",
                "dateFormatted": "2006-06-30",
                "sharesMln": "83.3180",
                "shares": 83318000
            },
            {
                "date": "2006-Q1",
                "dateFormatted": "2006-03-31",
                "sharesMln": "83.2540",
                "shares": 83254000
            },
            {
                "date": "2005-Q4",
                "dateFormatted": "2005-12-31",
                "sharesMln": "81.6100",
                "shares": 81610000
            },
            {
                "date": "2005-Q3",
                "dateFormatted": "2005-09-30",
                "sharesMln": "78.3260",
                "shares": 78326000
            },
            {
                "date": "2005-Q2",
                "dateFormatted": "2005-06-30",
                "sharesMln": "78.8660",
                "shares": 78866000
            },
            {
                "date": "2005-Q1",
                "dateFormatted": "2005-03-31",
                "sharesMln": "77.8420",
                "shares": 77842000
            },
            {
                "date": "2004-Q4",
                "dateFormatted": "2004-12-31",
                "sharesMln": "75.6360",
                "shares": 75636000
            },
            {
                "date": "2004-Q3",
                "dateFormatted": "2004-09-30",
                "sharesMln": "108.8910",
                "shares": 108891000
            },
            {
                "date": "2004-Q2",
                "dateFormatted": "2004-06-30",
                "sharesMln": "73.9380",
                "shares": 73938000
            },
            {
                "date": "2004-Q1",
                "dateFormatted": "2004-03-31",
                "sharesMln": "73.8920",
                "shares": 73892000
            },
            {
                "date": "2003-Q4",
                "dateFormatted": "2003-12-31",
                "sharesMln": "66.2420",
                "shares": 66242000.00000001
            },
            {
                "date": "2003-Q3",
                "dateFormatted": "2003-09-30",
                "sharesMln": "60.3180",
                "shares": 60318000
            },
            {
                "date": "2003-Q2",
                "dateFormatted": "2003-06-30",
                "sharesMln": "56.9340",
                "shares": 56934000
            },
            {
                "date": "2003-Q1",
                "dateFormatted": "2003-03-31",
                "sharesMln": "54.9880",
                "shares": 54988000
            },
            {
                "date": "2002-Q4",
                "dateFormatted": "2002-12-31",
                "sharesMln": "53.8700",
                "shares": 53870000
            },
            {
                "date": "2002-Q3",
                "dateFormatted": "2002-09-30",
                "sharesMln": "52.2580",
                "shares": 52258000
            },
            {
                "date": "2002-Q2",
                "dateFormatted": "2002-06-30",
                "sharesMln": "51.0740",
                "shares": 51074000
            },
            {
                "date": "2002-Q1",
                "dateFormatted": "2002-03-31",
                "sharesMln": "50.4060",
                "shares": 50406000
            },
            {
                "date": "2001-Q4",
                "dateFormatted": "2001-12-31",
                "sharesMln": "49.7660",
                "shares": 49766000
            },
            {
                "date": "2001-Q3",
                "dateFormatted": "2001-09-30",
                "sharesMln": "44.8380",
                "shares": 44838000
            },
            {
                "date": "2001-Q2",
                "dateFormatted": "2001-06-30",
                "sharesMln": "44.3880",
                "shares": 44388000
            },
            {
                "date": "2001-Q1",
                "dateFormatted": "2001-03-31",
                "sharesMln": "43.8340",
                "shares": 43834000
            },
            {
                "date": "2000-Q4",
                "dateFormatted": "2000-12-31",
                "sharesMln": "43.3540",
                "shares": 43354000
            },
            {
                "date": "2000-Q3",
                "dateFormatted": "2000-09-30",
                "sharesMln": "43.3540",
                "shares": 43354000
            },
            {
                "date": "2000-Q2",
                "dateFormatted": "2000-06-30",
                "sharesMln": "46.0080",
                "shares": 46008000
            },
            {
                "date": "2000-Q1",
                "dateFormatted": "2000-03-31",
                "sharesMln": "46.2100",
                "shares": 46210000
            },
            {
                "date": "1999-Q4",
                "dateFormatted": "1999-12-31",
                "sharesMln": "46.1220",
                "shares": 46122000
            },
            {
                "date": "1999-Q3",
                "dateFormatted": "1999-09-30",
                "sharesMln": "40.8540",
                "shares": 40854000
            },
            {
                "date": "1999-Q2",
                "dateFormatted": "1999-06-30",
                "sharesMln": "40.0000",
                "shares": 40000000
            },
            {
                "date": "1999-Q1",
                "dateFormatted": "1999-03-31",
                "sharesMln": "25.3659",
                "shares": 25365900
            },
            {
                "date": "1998-Q4",
                "dateFormatted": "1998-12-31",
                "sharesMln": "25.3659",
                "shares": 25365900
            }
        ]
    },
    "Earnings": {
        "History": {
            "2026-09-30": {
                "reportDate": "2026-10-26",
                "date": "2026-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": null,
                "epsActual": null,
                "epsEstimate": 3.32,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2026-06-30": {
                "reportDate": "2026-07-27",
                "date": "2026-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 3.86,
                "epsEstimate": 3.04,
                "epsDifference": 0.82,
                "surprisePercent": 26.9737
            },
            "2026-03-31": {
                "reportDate": "2026-04-28",
                "date": "2026-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 3.9,
                "epsEstimate": 3.46,
                "epsDifference": 0.44,
                "surprisePercent": 12.7168
            },
            "2025-12-31": {
                "reportDate": "2026-01-27",
                "date": "2025-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 4.45,
                "epsEstimate": 3.65,
                "epsDifference": 0.8,
                "surprisePercent": 21.9178
            },
            "2025-09-30": {
                "reportDate": "2025-10-27",
                "date": "2025-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 4.39,
                "epsEstimate": 3.97,
                "epsDifference": 0.42,
                "surprisePercent": 10.5793
            },
            "2025-06-30": {
                "reportDate": "2025-07-30",
                "date": "2025-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 4.16,
                "epsEstimate": 3.54,
                "epsDifference": 0.62,
                "surprisePercent": 17.5141
            },
            "2025-03-31": {
                "reportDate": "2025-04-28",
                "date": "2025-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 3.42,
                "epsEstimate": 3.09,
                "epsDifference": 0.33,
                "surprisePercent": 10.6796
            },
            "2024-12-31": {
                "reportDate": "2025-01-28",
                "date": "2024-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 3.84,
                "epsEstimate": 3.38,
                "epsDifference": 0.46,
                "surprisePercent": 13.6095
            },
            "2024-09-30": {
                "reportDate": "2024-10-28",
                "date": "2024-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 3.67,
                "epsEstimate": 3.45,
                "epsDifference": 0.22,
                "surprisePercent": 6.3768
            },
            "2024-06-30": {
                "reportDate": "2024-07-29",
                "date": "2024-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 3.36,
                "epsEstimate": 2.97,
                "epsDifference": 0.39,
                "surprisePercent": 13.1313
            },
            "2024-03-31": {
                "reportDate": "2024-04-29",
                "date": "2024-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 2.91,
                "epsEstimate": 2.87,
                "epsDifference": 0.04,
                "surprisePercent": 1.3937
            },
            "2023-12-31": {
                "reportDate": "2024-01-29",
                "date": "2023-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 3.43,
                "epsEstimate": 3.04,
                "epsDifference": 0.39,
                "surprisePercent": 12.8289
            },
            "2023-09-30": {
                "reportDate": "2023-10-24",
                "date": "2023-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 3.5,
                "epsEstimate": 3.21,
                "epsDifference": 0.29,
                "surprisePercent": 9.0343
            },
            "2023-06-30": {
                "reportDate": "2023-07-24",
                "date": "2023-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 3.21,
                "epsEstimate": 2.86,
                "epsDifference": 0.35,
                "surprisePercent": 12.2378
            },
            "2023-03-31": {
                "reportDate": "2023-04-19",
                "date": "2023-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 2.53,
                "epsEstimate": 2.42,
                "epsDifference": 0.11,
                "surprisePercent": 4.5455
            },
            "2022-12-31": {
                "reportDate": "2023-01-24",
                "date": "2022-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 2.47,
                "epsEstimate": 2.33,
                "epsDifference": 0.14,
                "surprisePercent": 6.0086
            },
            "2022-09-30": {
                "reportDate": "2022-10-25",
                "date": "2022-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 2.62,
                "epsEstimate": 2.51,
                "epsDifference": 0.11,
                "surprisePercent": 4.3825
            },
            "2022-06-30": {
                "reportDate": "2022-07-25",
                "date": "2022-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 2.57,
                "epsEstimate": 2.23,
                "epsDifference": 0.34,
                "surprisePercent": 15.2466
            },
            "2022-03-31": {
                "reportDate": "2022-04-26",
                "date": "2022-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 2.13,
                "epsEstimate": 2.01,
                "epsDifference": 0.12,
                "surprisePercent": 5.9701
            },
            "2021-12-31": {
                "reportDate": "2022-01-25",
                "date": "2021-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 2.89,
                "epsEstimate": 2.78,
                "epsDifference": 0.11,
                "surprisePercent": 3.9568
            },
            "2021-09-30": {
                "reportDate": "2021-10-26",
                "date": "2021-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 3.01,
                "epsEstimate": 2.75,
                "epsDifference": 0.26,
                "surprisePercent": 9.4545
            },
            "2021-06-30": {
                "reportDate": "2021-07-26",
                "date": "2021-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 2.76,
                "epsEstimate": 2.46,
                "epsDifference": 0.3,
                "surprisePercent": 12.1951
            },
            "2021-03-31": {
                "reportDate": "2021-04-27",
                "date": "2021-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 2.5,
                "epsEstimate": 2.4,
                "epsDifference": 0.1,
                "surprisePercent": 4.1667
            },
            "2020-12-31": {
                "reportDate": "2021-01-26",
                "date": "2020-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 2.59,
                "epsEstimate": 2.46,
                "epsDifference": 0.13,
                "surprisePercent": 5.2846
            },
            "2020-09-30": {
                "reportDate": "2020-10-26",
                "date": "2020-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 2.43,
                "epsEstimate": 2.37,
                "epsDifference": 0.06,
                "surprisePercent": 2.5316
            },
            "2020-06-30": {
                "reportDate": "2020-07-27",
                "date": "2020-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 2.18,
                "epsEstimate": 2.04,
                "epsDifference": 0.14,
                "surprisePercent": 6.8627
            },
            "2020-03-31": {
                "reportDate": "2020-04-27",
                "date": "2020-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 2.23,
                "epsEstimate": 1.99,
                "epsDifference": 0.24,
                "surprisePercent": 12.0603
            },
            "2019-12-31": {
                "reportDate": "2020-01-27",
                "date": "2019-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 2.55,
                "epsEstimate": 2.43,
                "epsDifference": 0.12,
                "surprisePercent": 4.9383
            },
            "2019-09-30": {
                "reportDate": "2019-10-23",
                "date": "2019-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 2.59,
                "epsEstimate": 2.55,
                "epsDifference": 0.04,
                "surprisePercent": 1.5686
            },
            "2019-06-30": {
                "reportDate": "2019-07-24",
                "date": "2019-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 2.52,
                "epsEstimate": 2.48,
                "epsDifference": 0.04,
                "surprisePercent": 1.6129
            },
            "2019-03-31": {
                "reportDate": "2019-04-24",
                "date": "2019-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 2.57,
                "epsEstimate": 2.54,
                "epsDifference": 0.03,
                "surprisePercent": 1.1811
            },
            "2018-12-31": {
                "reportDate": "2019-01-23",
                "date": "2018-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 2.7,
                "epsEstimate": 2.53,
                "epsDifference": 0.17,
                "surprisePercent": 6.7194
            },
            "2018-09-30": {
                "reportDate": "2018-10-24",
                "date": "2018-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 2.9,
                "epsEstimate": 2.63,
                "epsDifference": 0.27,
                "surprisePercent": 10.2662
            },
            "2018-06-30": {
                "reportDate": "2018-07-25",
                "date": "2018-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 2.44,
                "epsEstimate": 2.39,
                "epsDifference": 0.05,
                "surprisePercent": 2.0921
            },
            "2018-03-31": {
                "reportDate": "2018-04-25",
                "date": "2018-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 2.31,
                "epsEstimate": 2.27,
                "epsDifference": 0.04,
                "surprisePercent": 1.7621
            },
            "2017-12-31": {
                "reportDate": "2018-01-24",
                "date": "2017-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 2.26,
                "epsEstimate": 2.05,
                "epsDifference": 0.21,
                "surprisePercent": 10.2439
            },
            "2017-09-30": {
                "reportDate": "2017-10-25",
                "date": "2017-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 2.44,
                "epsEstimate": 2.2,
                "epsDifference": 0.24,
                "surprisePercent": 10.9091
            },
            "2017-06-30": {
                "reportDate": "2017-07-26",
                "date": "2017-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 2.03,
                "epsEstimate": 2.03,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2017-03-31": {
                "reportDate": "2017-04-26",
                "date": "2017-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.95,
                "epsEstimate": 1.97,
                "epsDifference": -0.02,
                "surprisePercent": -1.0152
            },
            "2016-12-31": {
                "reportDate": "2017-01-25",
                "date": "2016-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.98,
                "epsEstimate": 1.94,
                "epsDifference": 0.04,
                "surprisePercent": 2.0619
            },
            "2016-09-30": {
                "reportDate": "2016-10-26",
                "date": "2016-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 2.11,
                "epsEstimate": 1.94,
                "epsDifference": 0.17,
                "surprisePercent": 8.7629
            },
            "2016-06-30": {
                "reportDate": "2016-07-20",
                "date": "2016-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.81,
                "epsEstimate": 1.79,
                "epsDifference": 0.02,
                "surprisePercent": 1.1173
            },
            "2016-03-31": {
                "reportDate": "2016-04-20",
                "date": "2016-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.68,
                "epsEstimate": 1.63,
                "epsDifference": 0.05,
                "surprisePercent": 3.0675
            },
            "2015-12-31": {
                "reportDate": "2016-01-20",
                "date": "2015-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.73,
                "epsEstimate": 1.6,
                "epsDifference": 0.13,
                "surprisePercent": 8.125
            },
            "2015-09-30": {
                "reportDate": "2015-10-28",
                "date": "2015-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.84,
                "epsEstimate": 1.74,
                "epsDifference": 0.1,
                "surprisePercent": 5.7471
            },
            "2015-06-30": {
                "reportDate": "2015-07-22",
                "date": "2015-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.67,
                "epsEstimate": 1.6,
                "epsDifference": 0.07,
                "surprisePercent": 4.375
            },
            "2015-03-31": {
                "reportDate": "2015-04-22",
                "date": "2015-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.59,
                "epsEstimate": 1.5,
                "epsDifference": 0.09,
                "surprisePercent": 6
            },
            "2014-12-31": {
                "reportDate": "2015-01-21",
                "date": "2014-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.55,
                "epsEstimate": 1.49,
                "epsDifference": 0.06,
                "surprisePercent": 4.0268
            },
            "2014-09-30": {
                "reportDate": "2014-10-29",
                "date": "2014-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.57,
                "epsEstimate": 1.48,
                "epsDifference": 0.09,
                "surprisePercent": 6.0811
            },
            "2014-06-30": {
                "reportDate": "2014-07-23",
                "date": "2014-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.39,
                "epsEstimate": 1.35,
                "epsDifference": 0.04,
                "surprisePercent": 2.963
            },
            "2014-03-31": {
                "reportDate": "2014-04-23",
                "date": "2014-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.27,
                "epsEstimate": 1.25,
                "epsDifference": 0.02,
                "surprisePercent": 1.6
            },
            "2013-12-31": {
                "reportDate": "2014-01-22",
                "date": "2013-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.22,
                "epsEstimate": 1.19,
                "epsDifference": 0.03,
                "surprisePercent": 2.521
            },
            "2013-09-30": {
                "reportDate": "2013-10-23",
                "date": "2013-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.26,
                "epsEstimate": 1.19,
                "epsDifference": 0.07,
                "surprisePercent": 5.8824
            },
            "2013-06-30": {
                "reportDate": "2013-07-24",
                "date": "2013-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.12,
                "epsEstimate": 1.08,
                "epsDifference": 0.04,
                "surprisePercent": 3.7037
            },
            "2013-03-31": {
                "reportDate": "2013-04-24",
                "date": "2013-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.07,
                "epsEstimate": 1.06,
                "epsDifference": 0.01,
                "surprisePercent": 0.9434
            },
            "2012-12-31": {
                "reportDate": "2013-01-23",
                "date": "2012-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.14,
                "epsEstimate": 1.15,
                "epsDifference": -0.01,
                "surprisePercent": -0.8696
            },
            "2012-09-30": {
                "reportDate": "2012-10-24",
                "date": "2012-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.12,
                "epsEstimate": 1.18,
                "epsDifference": -0.06,
                "surprisePercent": -5.0847
            },
            "2012-06-30": {
                "reportDate": "2012-07-18",
                "date": "2012-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.14,
                "epsEstimate": 1.14,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2012-03-31": {
                "reportDate": "2012-04-18",
                "date": "2012-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.08,
                "epsEstimate": 1.07,
                "epsDifference": 0.01,
                "surprisePercent": 0.9346
            },
            "2011-12-31": {
                "reportDate": "2012-01-18",
                "date": "2011-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.03,
                "epsEstimate": 1.01,
                "epsDifference": 0.02,
                "surprisePercent": 1.9802
            },
            "2011-09-30": {
                "reportDate": "2011-10-25",
                "date": "2011-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.06,
                "epsEstimate": 0.98,
                "epsDifference": 0.08,
                "surprisePercent": 8.1633
            },
            "2011-06-30": {
                "reportDate": "2011-07-20",
                "date": "2011-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.97,
                "epsEstimate": 0.91,
                "epsDifference": 0.06,
                "surprisePercent": 6.5934
            },
            "2011-03-31": {
                "reportDate": "2011-04-20",
                "date": "2011-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.88,
                "epsEstimate": 0.85,
                "epsDifference": 0.03,
                "surprisePercent": 3.5294
            },
            "2010-12-31": {
                "reportDate": "2011-01-19",
                "date": "2010-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.88,
                "epsEstimate": 0.83,
                "epsDifference": 0.05,
                "surprisePercent": 6.0241
            },
            "2010-09-30": {
                "reportDate": "2010-10-26",
                "date": "2010-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.79,
                "epsEstimate": 0.71,
                "epsDifference": 0.08,
                "surprisePercent": 11.2676
            },
            "2010-06-30": {
                "reportDate": "2010-07-21",
                "date": "2010-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.66,
                "epsEstimate": 0.59,
                "epsDifference": 0.07,
                "surprisePercent": 11.8644
            },
            "2010-03-31": {
                "reportDate": "2010-04-21",
                "date": "2010-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.56,
                "epsEstimate": 0.53,
                "epsDifference": 0.03,
                "surprisePercent": 5.6604
            },
            "2009-12-31": {
                "reportDate": "2010-01-20",
                "date": "2009-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.52,
                "epsEstimate": 0.48,
                "epsDifference": 0.04,
                "surprisePercent": 8.3333
            },
            "2009-09-30": {
                "reportDate": "2009-10-21",
                "date": "2009-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.5,
                "epsEstimate": 0.41,
                "epsDifference": 0.09,
                "surprisePercent": 21.9512
            },
            "2009-06-30": {
                "reportDate": "2009-07-22",
                "date": "2009-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.4,
                "epsEstimate": 0.37,
                "epsDifference": 0.03,
                "surprisePercent": 8.1081
            },
            "2009-03-31": {
                "reportDate": "2009-04-22",
                "date": "2009-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.38,
                "epsEstimate": 0.38,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2008-12-31": {
                "reportDate": "2009-01-21",
                "date": "2008-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.4,
                "epsEstimate": 0.4,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2008-09-30": {
                "reportDate": "2008-10-22",
                "date": "2008-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.24,
                "epsEstimate": 0.2,
                "epsDifference": 0.04,
                "surprisePercent": 20
            },
            "2008-06-30": {
                "reportDate": "2008-07-23",
                "date": "2008-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.23,
                "epsEstimate": 0.22,
                "epsDifference": 0.01,
                "surprisePercent": 4.5455
            },
            "2008-03-31": {
                "reportDate": "2008-04-23",
                "date": "2008-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.21,
                "epsEstimate": 0.21,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2007-12-31": {
                "reportDate": "2008-01-23",
                "date": "2007-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.21,
                "epsEstimate": 0.21,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2007-09-30": {
                "reportDate": "2007-10-24",
                "date": "2007-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.15,
                "epsEstimate": 0.13,
                "epsDifference": 0.02,
                "surprisePercent": 15.3846
            },
            "2007-06-30": {
                "reportDate": "2007-07-25",
                "date": "2007-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.26,
                "epsEstimate": 0.25,
                "epsDifference": 0.01,
                "surprisePercent": 4
            },
            "2007-03-31": {
                "reportDate": "2007-04-25",
                "date": "2007-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.24,
                "epsEstimate": 0.23,
                "epsDifference": 0.01,
                "surprisePercent": 4.3478
            },
            "2006-12-31": {
                "reportDate": "2007-01-24",
                "date": "2006-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.27,
                "epsEstimate": 0.23,
                "epsDifference": 0.04,
                "surprisePercent": 17.3913
            },
            "2006-09-30": {
                "reportDate": "2006-11-08",
                "date": "2006-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.21,
                "epsEstimate": 0.21,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2006-06-30": {
                "reportDate": "2006-07-20",
                "date": "2006-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.2036,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2006-03-31": {
                "reportDate": "2006-04-20",
                "date": "2006-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.25,
                "epsEstimate": 0.25,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2005-12-31": {
                "reportDate": "2006-01-19",
                "date": "2005-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.24,
                "epsEstimate": 0.23,
                "epsDifference": 0.01,
                "surprisePercent": 4.3478
            },
            "2005-09-30": {
                "reportDate": "2005-10-25",
                "date": "2005-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.24,
                "epsEstimate": 0.19,
                "epsDifference": 0.05,
                "surprisePercent": 26.3158
            },
            "2005-06-30": {
                "reportDate": "2005-07-20",
                "date": "2005-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.18,
                "epsEstimate": 0.17,
                "epsDifference": 0.01,
                "surprisePercent": 5.8824
            },
            "2005-03-31": {
                "reportDate": "2005-04-20",
                "date": "2005-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.16,
                "epsEstimate": 0.15,
                "epsDifference": 0.01,
                "surprisePercent": 6.6667
            },
            "2004-12-31": {
                "reportDate": "2005-01-19",
                "date": "2004-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.13,
                "epsEstimate": 0.11,
                "epsDifference": 0.02,
                "surprisePercent": 18.1818
            },
            "2004-09-30": {
                "reportDate": "2004-10-26",
                "date": "2004-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.14,
                "epsEstimate": 0.1,
                "epsDifference": 0.04,
                "surprisePercent": 40
            },
            "2004-06-30": {
                "reportDate": "2004-07-21",
                "date": "2004-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.1,
                "epsEstimate": 0.09,
                "epsDifference": 0.01,
                "surprisePercent": 11.1111
            },
            "2004-03-31": {
                "reportDate": "2004-04-21",
                "date": "2004-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.08,
                "epsEstimate": 0.07,
                "epsDifference": 0.01,
                "surprisePercent": 14.2857
            },
            "2003-12-31": {
                "reportDate": "2004-01-21",
                "date": "2003-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.06,
                "epsEstimate": 0.04,
                "epsDifference": 0.02,
                "surprisePercent": 50
            },
            "2003-09-30": {
                "reportDate": "2003-10-29",
                "date": "2003-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.03,
                "epsEstimate": 0.01,
                "epsDifference": 0.02,
                "surprisePercent": 200
            },
            "2003-06-30": {
                "reportDate": "2003-07-23",
                "date": "2003-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.03,
                "epsEstimate": 0.02,
                "epsDifference": 0.01,
                "surprisePercent": 50
            },
            "2003-03-31": {
                "reportDate": "2003-04-23",
                "date": "2003-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.02,
                "epsEstimate": 0.01,
                "epsDifference": 0.01,
                "surprisePercent": 100
            },
            "2002-12-31": {
                "reportDate": "2003-01-22",
                "date": "2002-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.01,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2002-09-30": {
                "reportDate": "2002-10-29",
                "date": "2002-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.01,
                "epsEstimate": -0.01,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2002-06-30": {
                "reportDate": "2002-07-24",
                "date": "2002-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.02,
                "epsEstimate": -0.03,
                "epsDifference": 0.01,
                "surprisePercent": 33.3333
            },
            "2002-03-31": {
                "reportDate": "2002-04-24",
                "date": "2002-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.04,
                "epsEstimate": -0.03,
                "epsDifference": -0.01,
                "surprisePercent": -33.3333
            },
            "2001-12-31": {
                "reportDate": "2002-01-23",
                "date": "2001-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.04,
                "epsEstimate": -0.05,
                "epsDifference": 0.01,
                "surprisePercent": 20
            },
            "2001-09-30": {
                "reportDate": "2001-10-25",
                "date": "2001-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.05,
                "epsEstimate": -0.04,
                "epsDifference": -0.01,
                "surprisePercent": -25
            },
            "2001-06-30": {
                "reportDate": "2001-07-25",
                "date": "2001-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.02,
                "epsEstimate": -0.02,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2001-03-31": {
                "reportDate": "2001-04-19",
                "date": "2001-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.09,
                "epsEstimate": -0.12,
                "epsDifference": 0.03,
                "surprisePercent": 25
            },
            "2000-12-31": {
                "reportDate": "2001-01-30",
                "date": "2000-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.23,
                "epsEstimate": -0.24,
                "epsDifference": 0.01,
                "surprisePercent": 4.1667
            },
            "2000-09-30": {
                "reportDate": "2000-10-26",
                "date": "2000-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.08,
                "epsEstimate": 0.08,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2000-06-30": {
                "reportDate": "2000-07-25",
                "date": "2000-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.09,
                "epsEstimate": 0.09,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2000-03-31": {
                "reportDate": "2000-04-25",
                "date": "2000-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.09,
                "epsEstimate": 0.09,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "1999-12-31": {
                "reportDate": "2000-01-25",
                "date": "1999-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.09,
                "epsEstimate": 0.05,
                "epsDifference": 0.04,
                "surprisePercent": 80
            },
            "1999-09-30": {
                "reportDate": "1999-10-26",
                "date": "1999-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.06,
                "epsEstimate": -0.01,
                "epsDifference": 0.07,
                "surprisePercent": 700
            },
            "1999-06-30": {
                "reportDate": "1999-07-20",
                "date": "1999-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.05,
                "epsEstimate": -0.09,
                "epsDifference": 0.04,
                "surprisePercent": 44.4444
            }
        },
        "Trend": {
            "2027-09-30": {
                "date": "2027-09-30",
                "period": "+1y",
                "growth": "0.0430",
                "earningsEstimateAvg": "18.0768",
                "earningsEstimateLow": "17.5900",
                "earningsEstimateHigh": "18.9000",
                "earningsEstimateYearAgoEps": "17.3315",
                "earningsEstimateNumberOfAnalysts": "13.0000",
                "earningsEstimateGrowth": "0.0430",
                "revenueEstimateAvg": "3642564400.00",
                "revenueEstimateLow": "3534800000.00",
                "revenueEstimateHigh": "3739993000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "11.00",
                "revenueEstimateGrowth": "0.0764",
                "epsTrendCurrent": "18.0768",
                "epsTrend7daysAgo": "17.6819",
                "epsTrend30daysAgo": "17.6897",
                "epsTrend60daysAgo": "17.4946",
                "epsTrend90daysAgo": "17.4554",
                "epsRevisionsUpLast7days": "10.0000",
                "epsRevisionsUpLast30days": "10.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2026-12-31": {
                "date": "2026-12-31",
                "period": "+1q",
                "growth": "-0.0198",
                "earningsEstimateAvg": "4.3618",
                "earningsEstimateLow": "4.0700",
                "earningsEstimateHigh": "4.7800",
                "earningsEstimateYearAgoEps": "4.4500",
                "earningsEstimateNumberOfAnalysts": "12.0000",
                "earningsEstimateGrowth": "-0.0198",
                "revenueEstimateAvg": "873320160.00",
                "revenueEstimateLow": "856600000.00",
                "revenueEstimateHigh": "886100000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "0.0618",
                "epsTrendCurrent": "4.3618",
                "epsTrend7daysAgo": "4.3528",
                "epsTrend30daysAgo": "4.3334",
                "epsTrend60daysAgo": "4.2834",
                "epsTrend90daysAgo": "4.2993",
                "epsRevisionsUpLast7days": "6.0000",
                "epsRevisionsUpLast30days": "7.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "5.0000"
            },
            "2026-09-30": {
                "date": "2026-09-30",
                "period": "0y",
                "growth": "0.0962",
                "earningsEstimateAvg": "17.3315",
                "earningsEstimateLow": "17.2700",
                "earningsEstimateHigh": "17.5400",
                "earningsEstimateYearAgoEps": "15.8100",
                "earningsEstimateNumberOfAnalysts": "13.0000",
                "earningsEstimateGrowth": "0.0962",
                "revenueEstimateAvg": "3384164300.00",
                "revenueEstimateLow": "3379200000.00",
                "revenueEstimateHigh": "3393932000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "11.00",
                "revenueEstimateGrowth": "0.0959",
                "epsTrendCurrent": "17.3315",
                "epsTrend7daysAgo": "16.4917",
                "epsTrend30daysAgo": "16.4919",
                "epsTrend60daysAgo": "16.4911",
                "epsTrend90daysAgo": "16.4987",
                "epsRevisionsUpLast7days": "12.0000",
                "epsRevisionsUpLast30days": "12.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2026-06-30": {
                "date": "2026-06-30",
                "period": "0q",
                "growth": "-0.0385",
                "earningsEstimateAvg": "3.9999",
                "earningsEstimateLow": "3.9456",
                "earningsEstimateHigh": "4.1600",
                "earningsEstimateYearAgoEps": "4.1600",
                "earningsEstimateNumberOfAnalysts": "12.0000",
                "earningsEstimateGrowth": "-0.0385",
                "revenueEstimateAvg": "833616110.00",
                "revenueEstimateLow": "816000000.00",
                "revenueEstimateHigh": "854707000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "11.00",
                "revenueEstimateGrowth": "0.0682",
                "epsTrendCurrent": "3.9999",
                "epsTrend7daysAgo": "4.0001",
                "epsTrend30daysAgo": "4.0001",
                "epsTrend60daysAgo": "3.9993",
                "epsTrend90daysAgo": "3.8682",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2026-03-31": {
                "date": "2026-03-31",
                "period": "0q",
                "growth": "0.0104",
                "earningsEstimateAvg": "3.4555",
                "earningsEstimateLow": "3.3900",
                "earningsEstimateHigh": "3.5937",
                "earningsEstimateYearAgoEps": "3.4200",
                "earningsEstimateNumberOfAnalysts": "11.0000",
                "earningsEstimateGrowth": "0.0104",
                "revenueEstimateAvg": "782278000.00",
                "revenueEstimateLow": "764843000.00",
                "revenueEstimateHigh": "798000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "11.00",
                "revenueEstimateGrowth": "0.0700",
                "epsTrendCurrent": "3.4555",
                "epsTrend7daysAgo": "3.4411",
                "epsTrend30daysAgo": "3.4411",
                "epsTrend60daysAgo": "3.4411",
                "epsTrend90daysAgo": "3.3917",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "period": "0q",
                "growth": "-0.0490",
                "earningsEstimateAvg": "3.6517",
                "earningsEstimateLow": "3.5700",
                "earningsEstimateHigh": "3.7900",
                "earningsEstimateYearAgoEps": "3.8400",
                "earningsEstimateNumberOfAnalysts": "11.0000",
                "earningsEstimateGrowth": "-0.0490",
                "revenueEstimateAvg": "758062580.00",
                "revenueEstimateLow": "730254770.00",
                "revenueEstimateHigh": "776000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "10.00",
                "revenueEstimateGrowth": "-0.0110",
                "epsTrendCurrent": "3.6517",
                "epsTrend7daysAgo": "3.6444",
                "epsTrend30daysAgo": "3.6444",
                "epsTrend60daysAgo": "3.6444",
                "epsTrend90daysAgo": "4.0197",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-09-30": {
                "date": "2025-09-30",
                "period": "0y",
                "growth": "0.1499",
                "earningsEstimateAvg": "15.3743",
                "earningsEstimateLow": "15.2100",
                "earningsEstimateHigh": "15.5200",
                "earningsEstimateYearAgoEps": "13.3700",
                "earningsEstimateNumberOfAnalysts": "12.0000",
                "earningsEstimateGrowth": "0.1499",
                "revenueEstimateAvg": "3073007660.00",
                "revenueEstimateLow": "3067634900.00",
                "revenueEstimateHigh": "3087701000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "12.00",
                "revenueEstimateGrowth": "0.0912",
                "epsTrendCurrent": "15.3743",
                "epsTrend7daysAgo": "15.3743",
                "epsTrend30daysAgo": "15.3743",
                "epsTrend60daysAgo": "15.3743",
                "epsTrend90daysAgo": "14.5728",
                "epsRevisionsUpLast7days": "12.0000",
                "epsRevisionsUpLast30days": "12.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-06-30": {
                "date": "2025-06-30",
                "period": "0q",
                "growth": "0.0409",
                "earningsEstimateAvg": "3.4975",
                "earningsEstimateLow": "3.4600",
                "earningsEstimateHigh": "3.5700",
                "earningsEstimateYearAgoEps": "3.3600",
                "earningsEstimateNumberOfAnalysts": "12.0000",
                "earningsEstimateGrowth": "0.0409",
                "revenueEstimateAvg": "752642030.00",
                "revenueEstimateLow": "740005000.00",
                "revenueEstimateHigh": "765561000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "11.00",
                "revenueEstimateGrowth": "0.0822",
                "epsTrendCurrent": "3.4975",
                "epsTrend7daysAgo": "3.4975",
                "epsTrend30daysAgo": "3.4938",
                "epsTrend60daysAgo": "3.4938",
                "epsTrend90daysAgo": "3.5040",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-03-31": {
                "date": "2025-03-31",
                "period": "0q",
                "growth": "0.0672",
                "earningsEstimateAvg": "3.1055",
                "earningsEstimateLow": "3.0700",
                "earningsEstimateHigh": "3.2100",
                "earningsEstimateYearAgoEps": "2.9100",
                "earningsEstimateNumberOfAnalysts": "10.0000",
                "earningsEstimateGrowth": "0.0672",
                "revenueEstimateAvg": "719680610.00",
                "revenueEstimateLow": "711000000.00",
                "revenueEstimateHigh": "735007000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "9.00",
                "revenueEstimateGrowth": "0.0563",
                "epsTrendCurrent": "3.1055",
                "epsTrend7daysAgo": "3.1021",
                "epsTrend30daysAgo": "3.1021",
                "epsTrend60daysAgo": "3.0970",
                "epsTrend90daysAgo": "3.2252",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "period": "0q",
                "growth": "-0.0151",
                "earningsEstimateAvg": "3.3783",
                "earningsEstimateLow": "3.3200",
                "earningsEstimateHigh": "3.6000",
                "earningsEstimateYearAgoEps": "3.4300",
                "earningsEstimateNumberOfAnalysts": "13.0000",
                "earningsEstimateGrowth": "-0.0151",
                "revenueEstimateAvg": "716478530.00",
                "revenueEstimateLow": "709877000.00",
                "revenueEstimateHigh": "727128000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "11.00",
                "revenueEstimateGrowth": "0.0345",
                "epsTrendCurrent": "3.3783",
                "epsTrend7daysAgo": "3.3783",
                "epsTrend30daysAgo": "3.3783",
                "epsTrend60daysAgo": "3.3783",
                "epsTrend90daysAgo": "3.3587",
                "epsRevisionsUpLast7days": "7.0000",
                "epsRevisionsUpLast30days": "6.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "5.0000"
            },
            "2024-09-30": {
                "date": "2024-09-30",
                "period": "0y",
                "growth": "0.1240",
                "earningsEstimateAvg": "13.1500",
                "earningsEstimateLow": "13.1200",
                "earningsEstimateHigh": "13.2000",
                "earningsEstimateYearAgoEps": "11.7000",
                "earningsEstimateNumberOfAnalysts": "13.0000",
                "earningsEstimateGrowth": "0.1240",
                "revenueEstimateAvg": "2800240000.00",
                "revenueEstimateLow": "2795880000.00",
                "revenueEstimateHigh": "2803810000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "13.00",
                "revenueEstimateGrowth": "-0.0050",
                "epsTrendCurrent": "13.1500",
                "epsTrend7daysAgo": "13.1500",
                "epsTrend30daysAgo": "13.1500",
                "epsTrend60daysAgo": "13.1500",
                "epsTrend90daysAgo": "13.1500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-06-30": {
                "date": "2024-06-30",
                "period": "0q",
                "growth": "-0.0750",
                "earningsEstimateAvg": "2.9700",
                "earningsEstimateLow": "2.9400",
                "earningsEstimateHigh": "3.0200",
                "earningsEstimateYearAgoEps": "3.2100",
                "earningsEstimateNumberOfAnalysts": "12.0000",
                "earningsEstimateGrowth": "-0.0750",
                "revenueEstimateAvg": "686060000.00",
                "revenueEstimateLow": "681790000.00",
                "revenueEstimateHigh": "690000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "10.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "2.9700",
                "epsTrend7daysAgo": "2.9600",
                "epsTrend30daysAgo": "2.9600",
                "epsTrend60daysAgo": "2.9600",
                "epsTrend90daysAgo": "2.9600",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-03-31": {
                "date": "2024-03-31",
                "period": "0q",
                "growth": "0.1300",
                "earningsEstimateAvg": "2.8600",
                "earningsEstimateLow": "2.8200",
                "earningsEstimateHigh": "2.9300",
                "earningsEstimateYearAgoEps": "2.5300",
                "earningsEstimateNumberOfAnalysts": "13.0000",
                "earningsEstimateGrowth": "0.1300",
                "revenueEstimateAvg": "685360000.00",
                "revenueEstimateLow": "681570000.00",
                "revenueEstimateHigh": "690200000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "12.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "2.8600",
                "epsTrend7daysAgo": "2.8600",
                "epsTrend30daysAgo": "2.8600",
                "epsTrend60daysAgo": "2.8600",
                "epsTrend90daysAgo": "2.9500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "period": "0q",
                "growth": "0.2310",
                "earningsEstimateAvg": "3.0400",
                "earningsEstimateLow": "2.9600",
                "earningsEstimateHigh": "3.0800",
                "earningsEstimateYearAgoEps": "2.4700",
                "earningsEstimateNumberOfAnalysts": "14.0000",
                "earningsEstimateGrowth": "0.2310",
                "revenueEstimateAvg": "685340000.00",
                "revenueEstimateLow": "675270000.00",
                "revenueEstimateHigh": "692000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "12.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "3.0400",
                "epsTrend7daysAgo": "3.0400",
                "epsTrend30daysAgo": "3.0400",
                "epsTrend60daysAgo": "3.0400",
                "epsTrend90daysAgo": "3.0400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-09-30": {
                "date": "2023-09-30",
                "period": "0y",
                "growth": "0.1210",
                "earningsEstimateAvg": "11.4200",
                "earningsEstimateLow": "11.3000",
                "earningsEstimateHigh": "11.4700",
                "earningsEstimateYearAgoEps": "10.1900",
                "earningsEstimateNumberOfAnalysts": "15.0000",
                "earningsEstimateGrowth": "0.1210",
                "revenueEstimateAvg": "2808430000.00",
                "revenueEstimateLow": "2797600000.00",
                "revenueEstimateHigh": "2820000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "15.00",
                "revenueEstimateGrowth": "0.0420",
                "epsTrendCurrent": "11.4200",
                "epsTrend7daysAgo": "11.4200",
                "epsTrend30daysAgo": "11.4200",
                "epsTrend60daysAgo": "11.4200",
                "epsTrend90daysAgo": "11.1200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-06-30": {
                "date": "2023-06-30",
                "period": "0q",
                "growth": "0.1130",
                "earningsEstimateAvg": "2.8600",
                "earningsEstimateLow": "2.8000",
                "earningsEstimateHigh": "2.9000",
                "earningsEstimateYearAgoEps": "2.5700",
                "earningsEstimateNumberOfAnalysts": "14.0000",
                "earningsEstimateGrowth": "0.1130",
                "revenueEstimateAvg": "699390000.00",
                "revenueEstimateLow": "694330000.00",
                "revenueEstimateHigh": "704700000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "12.00",
                "revenueEstimateGrowth": "0.0370",
                "epsTrendCurrent": "2.8600",
                "epsTrend7daysAgo": "2.8500",
                "epsTrend30daysAgo": "2.8500",
                "epsTrend60daysAgo": "2.8600",
                "epsTrend90daysAgo": "2.8600",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-03-31": {
                "date": "2023-03-31",
                "period": "0q",
                "growth": "0.1360",
                "earningsEstimateAvg": "2.4200",
                "earningsEstimateLow": "2.3600",
                "earningsEstimateHigh": "2.4600",
                "earningsEstimateYearAgoEps": "2.1300",
                "earningsEstimateNumberOfAnalysts": "17.0000",
                "earningsEstimateGrowth": "0.1360",
                "revenueEstimateAvg": "699040000.00",
                "revenueEstimateLow": "689640000.00",
                "revenueEstimateHigh": "703300000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "15.00",
                "revenueEstimateGrowth": "0.1020",
                "epsTrendCurrent": "2.4200",
                "epsTrend7daysAgo": "2.4200",
                "epsTrend30daysAgo": "2.4200",
                "epsTrend60daysAgo": "2.4200",
                "epsTrend90daysAgo": "2.5000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "period": "0q",
                "growth": "-0.1940",
                "earningsEstimateAvg": "2.3300",
                "earningsEstimateLow": "2.2400",
                "earningsEstimateHigh": "2.4400",
                "earningsEstimateYearAgoEps": "2.8900",
                "earningsEstimateNumberOfAnalysts": "16.0000",
                "earningsEstimateGrowth": "-0.1940",
                "revenueEstimateAvg": "700680000.00",
                "revenueEstimateLow": "686030000.00",
                "revenueEstimateHigh": "711000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "13.00",
                "revenueEstimateGrowth": "0.0200",
                "epsTrendCurrent": "2.3300",
                "epsTrend7daysAgo": "2.3300",
                "epsTrend30daysAgo": "2.3300",
                "epsTrend60daysAgo": "2.3300",
                "epsTrend90daysAgo": "2.5700",
                "epsRevisionsUpLast7days": "2.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2022-09-30": {
                "date": "2022-09-30",
                "period": "0y",
                "growth": "-0.0640",
                "earningsEstimateAvg": "10.1200",
                "earningsEstimateLow": "10.0500",
                "earningsEstimateHigh": "10.3300",
                "earningsEstimateYearAgoEps": "10.8100",
                "earningsEstimateNumberOfAnalysts": "18.0000",
                "earningsEstimateGrowth": "-0.0640",
                "revenueEstimateAvg": "2687760000.00",
                "revenueEstimateLow": "2684500000.00",
                "revenueEstimateHigh": "2692000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "19.00",
                "revenueEstimateGrowth": "0.0320",
                "epsTrendCurrent": "10.1200",
                "epsTrend7daysAgo": "10.1200",
                "epsTrend30daysAgo": "10.1100",
                "epsTrend60daysAgo": "10.1100",
                "epsTrend90daysAgo": "9.5500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2022-06-30": {
                "date": "2022-06-30",
                "period": "0q",
                "growth": "-0.1880",
                "earningsEstimateAvg": "2.2400",
                "earningsEstimateLow": "2.1100",
                "earningsEstimateHigh": "2.2800",
                "earningsEstimateYearAgoEps": "2.7600",
                "earningsEstimateNumberOfAnalysts": "17.0000",
                "earningsEstimateGrowth": "-0.1880",
                "revenueEstimateAvg": "667490000.00",
                "revenueEstimateLow": "660200000.00",
                "revenueEstimateHigh": "671400000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "15.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "2.2400",
                "epsTrend7daysAgo": "2.2300",
                "epsTrend30daysAgo": "2.2300",
                "epsTrend60daysAgo": "2.2300",
                "epsTrend90daysAgo": "2.6300",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2022-03-31": {
                "date": "2022-03-31",
                "period": "0q",
                "growth": "-0.1960",
                "earningsEstimateAvg": "2.0100",
                "earningsEstimateLow": "1.9000",
                "earningsEstimateHigh": "2.2300",
                "earningsEstimateYearAgoEps": "2.5000",
                "earningsEstimateNumberOfAnalysts": "17.0000",
                "earningsEstimateGrowth": "-0.1960",
                "revenueEstimateAvg": "634080000.00",
                "revenueEstimateLow": "626870000.00",
                "revenueEstimateHigh": "646800000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "15.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "2.0100",
                "epsTrend7daysAgo": "2.0100",
                "epsTrend30daysAgo": "2.0200",
                "epsTrend60daysAgo": "2.0200",
                "epsTrend90daysAgo": "2.7900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "period": "0q",
                "growth": "0.0730",
                "earningsEstimateAvg": "2.7800",
                "earningsEstimateLow": "2.7300",
                "earningsEstimateHigh": "2.8400",
                "earningsEstimateYearAgoEps": "2.5900",
                "earningsEstimateNumberOfAnalysts": "16.0000",
                "earningsEstimateGrowth": "0.0730",
                "revenueEstimateAvg": "676000000.00",
                "revenueEstimateLow": "668000000.00",
                "revenueEstimateHigh": "682900000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "14.00",
                "revenueEstimateGrowth": "0.0810",
                "epsTrendCurrent": "2.7800",
                "epsTrend7daysAgo": "2.7800",
                "epsTrend30daysAgo": "2.7800",
                "epsTrend60daysAgo": "2.7800",
                "epsTrend90daysAgo": "2.7600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-09-30": {
                "date": "2021-09-30",
                "period": "0y",
                "growth": "0.1290",
                "earningsEstimateAvg": "10.5800",
                "earningsEstimateLow": "10.3900",
                "earningsEstimateHigh": "10.6800",
                "earningsEstimateYearAgoEps": "9.3700",
                "earningsEstimateNumberOfAnalysts": "18.0000",
                "earningsEstimateGrowth": "0.1290",
                "revenueEstimateAvg": "2593980000.00",
                "revenueEstimateLow": "2578820000.00",
                "revenueEstimateHigh": "2602200000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "19.00",
                "revenueEstimateGrowth": "0.1000",
                "epsTrendCurrent": "10.5800",
                "epsTrend7daysAgo": "10.5800",
                "epsTrend30daysAgo": "10.5900",
                "epsTrend60daysAgo": "10.5900",
                "epsTrend90daysAgo": "10.5300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2021-06-30": {
                "date": "2021-06-30",
                "period": "0q",
                "growth": "0.1280",
                "earningsEstimateAvg": "2.4600",
                "earningsEstimateLow": "2.4000",
                "earningsEstimateHigh": "2.5300",
                "earningsEstimateYearAgoEps": "2.1800",
                "earningsEstimateNumberOfAnalysts": "18.0000",
                "earningsEstimateGrowth": "0.1280",
                "revenueEstimateAvg": "638140000.00",
                "revenueEstimateLow": "632800000.00",
                "revenueEstimateHigh": "646260000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "16.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "2.4600",
                "epsTrend7daysAgo": "2.4600",
                "epsTrend30daysAgo": "2.4600",
                "epsTrend60daysAgo": "2.4600",
                "epsTrend90daysAgo": "2.5000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2021-03-31": {
                "date": "2021-03-31",
                "period": "0q",
                "growth": "0.0720",
                "earningsEstimateAvg": "2.3900",
                "earningsEstimateLow": "2.3400",
                "earningsEstimateHigh": "2.4700",
                "earningsEstimateYearAgoEps": "2.2300",
                "earningsEstimateNumberOfAnalysts": "18.0000",
                "earningsEstimateGrowth": "0.0720",
                "revenueEstimateAvg": "635980000.00",
                "revenueEstimateLow": "631780000.00",
                "revenueEstimateHigh": "644780000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "16.00",
                "revenueEstimateGrowth": "0.0860",
                "epsTrendCurrent": "2.3900",
                "epsTrend7daysAgo": "2.3900",
                "epsTrend30daysAgo": "2.3900",
                "epsTrend60daysAgo": "2.3900",
                "epsTrend90daysAgo": "2.4100",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "period": "0q",
                "growth": "-0.0350",
                "earningsEstimateAvg": "2.4600",
                "earningsEstimateLow": "2.3800",
                "earningsEstimateHigh": "2.5900",
                "earningsEstimateYearAgoEps": "2.5500",
                "earningsEstimateNumberOfAnalysts": "17.0000",
                "earningsEstimateGrowth": "-0.0350",
                "revenueEstimateAvg": "625270000.00",
                "revenueEstimateLow": "624000000.00",
                "revenueEstimateHigh": "626210000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "15.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "2.4600",
                "epsTrend7daysAgo": "2.4500",
                "epsTrend30daysAgo": "2.3400",
                "epsTrend60daysAgo": "2.3400",
                "epsTrend90daysAgo": "2.2800",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "17.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-09-30": {
                "date": "2020-09-30",
                "period": "0y",
                "growth": "-0.0990",
                "earningsEstimateAvg": "9.3300",
                "earningsEstimateLow": "9.2500",
                "earningsEstimateHigh": "9.4100",
                "earningsEstimateYearAgoEps": "10.3600",
                "earningsEstimateNumberOfAnalysts": "17.0000",
                "earningsEstimateGrowth": "-0.0990",
                "revenueEstimateAvg": "2346860000.00",
                "revenueEstimateLow": "2339400000.00",
                "revenueEstimateHigh": "2352000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "18.00",
                "revenueEstimateGrowth": "0.0470",
                "epsTrendCurrent": "9.3300",
                "epsTrend7daysAgo": "9.3300",
                "epsTrend30daysAgo": "9.3300",
                "epsTrend60daysAgo": "9.3300",
                "epsTrend90daysAgo": "9.3300",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-06-30": {
                "date": "2020-06-30",
                "period": "0q",
                "growth": "-0.1940",
                "earningsEstimateAvg": "2.0300",
                "earningsEstimateLow": "1.9400",
                "earningsEstimateHigh": "2.0900",
                "earningsEstimateYearAgoEps": "2.5200",
                "earningsEstimateNumberOfAnalysts": "18.0000",
                "earningsEstimateGrowth": "-0.1940",
                "revenueEstimateAvg": "572440000.00",
                "revenueEstimateLow": "564000000.00",
                "revenueEstimateHigh": "581560000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "16.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "2.0300",
                "epsTrend7daysAgo": "2.0300",
                "epsTrend30daysAgo": "2.0300",
                "epsTrend60daysAgo": "2.0300",
                "epsTrend90daysAgo": "2.0300",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-03-31": {
                "date": "2020-03-31",
                "period": "0q",
                "growth": "-0.2410",
                "earningsEstimateAvg": "1.9500",
                "earningsEstimateLow": "1.1700",
                "earningsEstimateHigh": "2.1700",
                "earningsEstimateYearAgoEps": "2.5700",
                "earningsEstimateNumberOfAnalysts": "16.0000",
                "earningsEstimateGrowth": "-0.2410",
                "revenueEstimateAvg": "559040000.00",
                "revenueEstimateLow": "482690000.00",
                "revenueEstimateHigh": "580500000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "14.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "1.9500",
                "epsTrend7daysAgo": "2.0000",
                "epsTrend30daysAgo": "2.0500",
                "epsTrend60daysAgo": "2.1600",
                "epsTrend90daysAgo": "2.4400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "3.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "period": "0q",
                "growth": "-0.1000",
                "earningsEstimateAvg": "2.4300",
                "earningsEstimateLow": "2.4000",
                "earningsEstimateHigh": "2.4500",
                "earningsEstimateYearAgoEps": "2.7000",
                "earningsEstimateNumberOfAnalysts": "18.0000",
                "earningsEstimateGrowth": "-0.1000",
                "revenueEstimateAvg": "565960000.00",
                "revenueEstimateLow": "561310000.00",
                "revenueEstimateHigh": "568890000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "16.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "2.4300",
                "epsTrend7daysAgo": "2.4300",
                "epsTrend30daysAgo": "2.4300",
                "epsTrend60daysAgo": "2.4300",
                "epsTrend90daysAgo": "2.4300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-09-30": {
                "date": "2019-09-30",
                "period": "0y",
                "growth": "0.0480",
                "earningsEstimateAvg": "10.3400",
                "earningsEstimateLow": "10.2800",
                "earningsEstimateHigh": "10.4400",
                "earningsEstimateYearAgoEps": "9.8700",
                "earningsEstimateNumberOfAnalysts": "21.0000",
                "earningsEstimateGrowth": "0.0480",
                "revenueEstimateAvg": "2234540000.00",
                "revenueEstimateLow": "2230840000.00",
                "revenueEstimateHigh": "2238300000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "19.00",
                "revenueEstimateGrowth": "0.0340",
                "epsTrendCurrent": "10.3400",
                "epsTrend7daysAgo": "10.3400",
                "epsTrend30daysAgo": "10.3400",
                "epsTrend60daysAgo": "10.3400",
                "epsTrend90daysAgo": "10.5800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-06-30": {
                "date": "2019-06-30",
                "period": "0q",
                "growth": "0.0490",
                "earningsEstimateAvg": "2.5600",
                "earningsEstimateLow": "2.5400",
                "earningsEstimateHigh": "2.6000",
                "earningsEstimateYearAgoEps": "2.4400",
                "earningsEstimateNumberOfAnalysts": "14.0000",
                "earningsEstimateGrowth": "0.0490",
                "revenueEstimateAvg": "554960000.00",
                "revenueEstimateLow": "551700000.00",
                "revenueEstimateHigh": "556600000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "12.00",
                "revenueEstimateGrowth": "0.0240",
                "epsTrendCurrent": "2.5600",
                "epsTrend7daysAgo": "2.5300",
                "epsTrend30daysAgo": "2.5500",
                "epsTrend60daysAgo": "2.5500",
                "epsTrend90daysAgo": "2.6000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-03-31": {
                "date": "2019-03-31",
                "period": "0q",
                "growth": "0.1000",
                "earningsEstimateAvg": "2.5400",
                "earningsEstimateLow": "2.4300",
                "earningsEstimateHigh": "2.6100",
                "earningsEstimateYearAgoEps": "2.3100",
                "earningsEstimateNumberOfAnalysts": "20.0000",
                "earningsEstimateGrowth": "0.1000",
                "revenueEstimateAvg": "547150000.00",
                "revenueEstimateLow": "538200000.00",
                "revenueEstimateHigh": "550830000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "18.00",
                "revenueEstimateGrowth": "0.0260",
                "epsTrendCurrent": "2.5400",
                "epsTrend7daysAgo": "2.5400",
                "epsTrend30daysAgo": "2.5500",
                "epsTrend60daysAgo": "2.5500",
                "epsTrend90daysAgo": "2.5800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-12-31": {
                "date": "2018-12-31",
                "period": "0q",
                "growth": "0.1240",
                "earningsEstimateAvg": "2.5400",
                "earningsEstimateLow": "2.3800",
                "earningsEstimateHigh": "2.6100",
                "earningsEstimateYearAgoEps": "2.2600",
                "earningsEstimateNumberOfAnalysts": "20.0000",
                "earningsEstimateGrowth": "0.1240",
                "revenueEstimateAvg": "547360000.00",
                "revenueEstimateLow": "537300000.00",
                "revenueEstimateHigh": "550000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "18.00",
                "revenueEstimateGrowth": "0.0460",
                "epsTrendCurrent": "2.5400",
                "epsTrend7daysAgo": "2.5400",
                "epsTrend30daysAgo": "2.5400",
                "epsTrend60daysAgo": "2.5400",
                "epsTrend90daysAgo": "2.4700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-09-30": {
                "date": "2018-09-30",
                "period": "0y",
                "growth": "0.1490",
                "earningsEstimateAvg": "9.6300",
                "earningsEstimateLow": "9.4600",
                "earningsEstimateHigh": "9.6700",
                "earningsEstimateYearAgoEps": "8.3800",
                "earningsEstimateNumberOfAnalysts": "22.0000",
                "earningsEstimateGrowth": "0.1490",
                "revenueEstimateAvg": "2159630000.00",
                "revenueEstimateLow": "2154000000.00",
                "revenueEstimateHigh": "2163070000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "21.00",
                "revenueEstimateGrowth": "0.0330",
                "epsTrendCurrent": "9.6300",
                "epsTrend7daysAgo": "9.6300",
                "epsTrend30daysAgo": "9.6300",
                "epsTrend60daysAgo": "9.6300",
                "epsTrend90daysAgo": "9.5400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-06-30": {
                "date": "2018-06-30",
                "period": "0q",
                "growth": "0.1770",
                "earningsEstimateAvg": "2.3900",
                "earningsEstimateLow": "2.2900",
                "earningsEstimateHigh": "2.4400",
                "earningsEstimateYearAgoEps": "2.0300",
                "earningsEstimateNumberOfAnalysts": "21.0000",
                "earningsEstimateGrowth": "0.1770",
                "revenueEstimateAvg": "540570000.00",
                "revenueEstimateLow": "533200000.00",
                "revenueEstimateHigh": "545000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "19.00",
                "revenueEstimateGrowth": "0.0440",
                "epsTrendCurrent": "2.3900",
                "epsTrend7daysAgo": "2.3900",
                "epsTrend30daysAgo": "2.3900",
                "epsTrend60daysAgo": "2.3900",
                "epsTrend90daysAgo": "2.3700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-03-31": {
                "date": "2018-03-31",
                "period": "0q",
                "growth": "0.1640",
                "earningsEstimateAvg": "2.2700",
                "earningsEstimateLow": "2.2000",
                "earningsEstimateHigh": "2.3200",
                "earningsEstimateYearAgoEps": "1.9500",
                "earningsEstimateNumberOfAnalysts": "21.0000",
                "earningsEstimateGrowth": "0.1640",
                "revenueEstimateAvg": "529970000.00",
                "revenueEstimateLow": "522400000.00",
                "revenueEstimateHigh": "534450000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "17.00",
                "revenueEstimateGrowth": "0.0230",
                "epsTrendCurrent": "2.2700",
                "epsTrend7daysAgo": "2.2700",
                "epsTrend30daysAgo": "2.2700",
                "epsTrend60daysAgo": "2.2700",
                "epsTrend90daysAgo": "2.1200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-12-31": {
                "date": "2017-12-31",
                "period": "0q",
                "growth": "0.0300",
                "earningsEstimateAvg": "2.0400",
                "earningsEstimateLow": "1.9600",
                "earningsEstimateHigh": "2.1300",
                "earningsEstimateYearAgoEps": "1.9800",
                "earningsEstimateNumberOfAnalysts": "21.0000",
                "earningsEstimateGrowth": "0.0300",
                "revenueEstimateAvg": "521090000.00",
                "revenueEstimateLow": "514500000.00",
                "revenueEstimateHigh": "535180000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "18.00",
                "revenueEstimateGrowth": "0.0100",
                "epsTrendCurrent": "2.0400",
                "epsTrend7daysAgo": "2.0400",
                "epsTrend30daysAgo": "2.0400",
                "epsTrend60daysAgo": "2.0400",
                "epsTrend90daysAgo": "2.0900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-09-30": {
                "date": "2017-09-30",
                "period": "0y",
                "growth": "0.1190",
                "earningsEstimateAvg": "8.1700",
                "earningsEstimateLow": "8.0800",
                "earningsEstimateHigh": "8.1900",
                "earningsEstimateYearAgoEps": "7.3000",
                "earningsEstimateNumberOfAnalysts": "22.0000",
                "earningsEstimateGrowth": "0.1190",
                "revenueEstimateAvg": "2086720000.00",
                "revenueEstimateLow": "2077900000.00",
                "revenueEstimateHigh": "2091000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "22.00",
                "revenueEstimateGrowth": "0.0460",
                "epsTrendCurrent": "8.1700",
                "epsTrend7daysAgo": "8.1700",
                "epsTrend30daysAgo": "8.1700",
                "epsTrend60daysAgo": "8.1700",
                "epsTrend90daysAgo": "8.1900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-06-30": {
                "date": "2017-06-30",
                "period": "0q",
                "growth": "0.1220",
                "earningsEstimateAvg": "2.0300",
                "earningsEstimateLow": "2.0100",
                "earningsEstimateHigh": "2.0400",
                "earningsEstimateYearAgoEps": "1.8100",
                "earningsEstimateNumberOfAnalysts": "25.0000",
                "earningsEstimateGrowth": "0.1220",
                "revenueEstimateAvg": "525650000.00",
                "revenueEstimateLow": "521500000.00",
                "revenueEstimateHigh": "530300000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "23.00",
                "revenueEstimateGrowth": "0.0590",
                "epsTrendCurrent": "2.0300",
                "epsTrend7daysAgo": "2.0300",
                "epsTrend30daysAgo": "2.0300",
                "epsTrend60daysAgo": "2.0300",
                "epsTrend90daysAgo": "2.0900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            }
        },
        "Annual": {
            "2026-06-30": {
                "date": "2026-06-30",
                "epsActual": 12.21
            },
            "2025-09-30": {
                "date": "2025-09-30",
                "epsActual": 15.81
            },
            "2024-09-30": {
                "date": "2024-09-30",
                "epsActual": 13.37
            },
            "2023-09-30": {
                "date": "2023-09-30",
                "epsActual": 11.71
            },
            "2022-09-30": {
                "date": "2022-09-30",
                "epsActual": 10.21
            },
            "2021-09-30": {
                "date": "2021-09-30",
                "epsActual": 10.86
            },
            "2020-09-30": {
                "date": "2020-09-30",
                "epsActual": 9.39
            },
            "2019-09-30": {
                "date": "2019-09-30",
                "epsActual": 10.38
            },
            "2018-09-30": {
                "date": "2018-09-30",
                "epsActual": 9.91
            },
            "2017-09-30": {
                "date": "2017-09-30",
                "epsActual": 8.4
            },
            "2016-09-30": {
                "date": "2016-09-30",
                "epsActual": 7.33
            },
            "2015-09-30": {
                "date": "2015-09-30",
                "epsActual": 6.65
            },
            "2014-09-30": {
                "date": "2014-09-30",
                "epsActual": 5.45
            },
            "2013-09-30": {
                "date": "2013-09-30",
                "epsActual": 4.59
            },
            "2012-09-30": {
                "date": "2012-09-30",
                "epsActual": 4.37
            },
            "2011-09-30": {
                "date": "2011-09-30",
                "epsActual": 3.79
            },
            "2010-09-30": {
                "date": "2010-09-30",
                "epsActual": 2.53
            },
            "2009-09-30": {
                "date": "2009-09-30",
                "epsActual": 1.68
            },
            "2008-09-30": {
                "date": "2008-09-30",
                "epsActual": 0.89
            },
            "2007-09-30": {
                "date": "2007-09-30",
                "epsActual": 0.92
            },
            "2006-09-30": {
                "date": "2006-09-30",
                "epsActual": 0.9036
            },
            "2005-09-30": {
                "date": "2005-09-30",
                "epsActual": 0.71
            },
            "2004-09-30": {
                "date": "2004-09-30",
                "epsActual": 0.38
            },
            "2003-09-30": {
                "date": "2003-09-30",
                "epsActual": 0.09
            },
            "2002-09-30": {
                "date": "2002-09-30",
                "epsActual": -0.11
            },
            "2001-09-30": {
                "date": "2001-09-30",
                "epsActual": -0.39
            },
            "2000-09-30": {
                "date": "2000-09-30",
                "epsActual": 0.35
            },
            "1999-09-30": {
                "date": "1999-09-30",
                "epsActual": 0.01
            }
        }
    },
    "Financials": {
        "Balance_Sheet": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-06-30": {
                    "date": "2026-06-30",
                    "filing_date": "2026-08-06",
                    "currency_symbol": "USD",
                    "totalAssets": "6829074000.00",
                    "intangibleAssets": "69552000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "202572000.00",
                    "totalLiab": "2973345000.00",
                    "totalStockholderEquity": "3855729000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "310762000.00",
                    "commonStock": "50542000.00",
                    "capitalStock": "50542000.00",
                    "retainedEarnings": "3824233000.00",
                    "otherLiab": null,
                    "goodWill": "2482495000.00",
                    "otherAssets": null,
                    "cash": "1605782000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1770166000.00",
                    "currentDeferredRevenue": "1289567000.00",
                    "netDebt": "-1353402000.00",
                    "shortTermDebt": "33680000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "252380000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2946973000.00",
                    "longTermInvestments": "21991000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1011729000.00",
                    "longTermDebt": null,
                    "inventory": "126890000.00",
                    "accountsPayable": "136157000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-19046000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "445363000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3882101000.00",
                    "capitalLeaseObligations": "252380000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "12570000.00",
                    "nonCurrentLiabilitiesTotal": "1203179000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6829074000.00",
                    "cashAndShortTermInvestments": "1605782000.00",
                    "propertyPlantAndEquipmentGross": "375523000.00",
                    "propertyPlantAndEquipmentNet": "375523000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1176807000.00",
                    "netInvestedCapital": "3855729000.00",
                    "commonStockSharesOutstanding": "57674000.00"
                },
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-05",
                    "currency_symbol": "USD",
                    "totalAssets": "6497472000.00",
                    "intangibleAssets": "72146999.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "188063999.00",
                    "totalLiab": "2847897000.00",
                    "totalStockholderEquity": "3649575000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "295786000.00",
                    "commonStock": "52585000.00",
                    "capitalStock": "52585000.00",
                    "retainedEarnings": "3616025000.00",
                    "otherLiab": null,
                    "goodWill": "2443605000.00",
                    "otherAssets": null,
                    "cash": "1442811000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1677159000.00",
                    "currentDeferredRevenue": "1268570000.00",
                    "netDebt": "-1182950000.00",
                    "shortTermDebt": "33281999.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "259860999.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2663001000.00",
                    "longTermInvestments": "20814000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "941829000.00",
                    "longTermDebt": null,
                    "inventory": "90297000.00",
                    "accountsPayable": "79521000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-19035000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "165944999.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3834470999.00",
                    "capitalLeaseObligations": "259861000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "11379000.00",
                    "nonCurrentLiabilitiesTotal": "1170737999.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6497472000.00",
                    "cashAndShortTermInvestments": "1442811000.00",
                    "propertyPlantAndEquipmentGross": "359817000.00",
                    "propertyPlantAndEquipmentNet": "359817000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1025343000.00",
                    "netInvestedCapital": "3649575000.00",
                    "commonStockSharesOutstanding": "57298000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-05",
                    "currency_symbol": "USD",
                    "totalAssets": "6291682000.00",
                    "intangibleAssets": "84206000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "191481000.00",
                    "totalLiab": "2753418000.00",
                    "totalStockholderEquity": "3538264000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "272332000.00",
                    "commonStock": "5870000.00",
                    "capitalStock": "5870000.00",
                    "retainedEarnings": "3550589000.00",
                    "otherLiab": null,
                    "goodWill": "2443882000.00",
                    "otherAssets": null,
                    "cash": "1199734000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1618918000.00",
                    "currentDeferredRevenue": "1253071000.00",
                    "netDebt": "-697154000.00",
                    "shortTermDebt": "32856000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "502580000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2477332000.00",
                    "longTermInvestments": "17965000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1006222000.00",
                    "longTermDebt": null,
                    "inventory": "79895000.00",
                    "accountsPayable": "60659000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-18195000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "157635000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3814350000.00",
                    "capitalLeaseObligations": "267718000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "11212000.00",
                    "nonCurrentLiabilitiesTotal": "1134500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6291682000.00",
                    "cashAndShortTermInvestments": "1199734000.00",
                    "propertyPlantAndEquipmentGross": "348450000.00",
                    "propertyPlantAndEquipmentNet": "348450000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "896501000.00",
                    "netInvestedCapital": "3538264000.00",
                    "commonStockSharesOutstanding": "58164000.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-25",
                    "currency_symbol": "USD",
                    "totalAssets": "6319492000.00",
                    "intangibleAssets": "96266000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "147455000.00",
                    "totalLiab": "2727493000.00",
                    "totalStockholderEquity": "3591999000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "284341000.00",
                    "commonStock": "42023000.00",
                    "capitalStock": "42023000.00",
                    "retainedEarnings": "3568300000.00",
                    "otherLiab": null,
                    "goodWill": "2443882000.00",
                    "otherAssets": null,
                    "cash": "1344273000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1612581000.00",
                    "currentDeferredRevenue": "1213226000.00",
                    "netDebt": "-851733000.00",
                    "shortTermDebt": "31042000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "492540000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2481678000.00",
                    "longTermInvestments": "15693000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "912721000.00",
                    "longTermDebt": null,
                    "inventory": "77229000.00",
                    "accountsPayable": "83972000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-18324000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "150789000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3837814000.00",
                    "capitalLeaseObligations": "261791000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "10953000.00",
                    "nonCurrentLiabilitiesTotal": "1114912000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6319492000.00",
                    "cashAndShortTermInvestments": "1344273000.00",
                    "propertyPlantAndEquipmentGross": "722463000.00",
                    "propertyPlantAndEquipmentNet": "342548000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "906120000.00",
                    "netInvestedCapital": "3591999000.00",
                    "commonStockSharesOutstanding": "58418000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-06",
                    "currency_symbol": "USD",
                    "totalAssets": "6113499000.00",
                    "intangibleAssets": "88479000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "135872000.00",
                    "totalLiab": "2641815000.00",
                    "totalStockholderEquity": "3471684000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "212416000.00",
                    "commonStock": "40744000.00",
                    "capitalStock": "40744000.00",
                    "retainedEarnings": "3449498000.00",
                    "otherLiab": null,
                    "goodWill": "2324328000.00",
                    "otherAssets": null,
                    "cash": "1426957000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1551176000.00",
                    "currentDeferredRevenue": "1201054000.00",
                    "netDebt": "-937728000.00",
                    "shortTermDebt": "30407000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "489229000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2449780000.00",
                    "longTermInvestments": "15034000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "820031000.00",
                    "longTermDebt": null,
                    "inventory": "66920000.00",
                    "accountsPayable": "68709000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-18558000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "139679999.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3663718999.00",
                    "capitalLeaseObligations": "259818000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "11963000.00",
                    "nonCurrentLiabilitiesTotal": "1090639000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6113499000.00",
                    "cashAndShortTermInvestments": "1426957000.00",
                    "propertyPlantAndEquipmentGross": "334664000.00",
                    "propertyPlantAndEquipmentNet": "334664000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "933862000.00",
                    "netInvestedCapital": "3471684000.00",
                    "commonStockSharesOutstanding": "58492000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-06",
                    "currency_symbol": "USD",
                    "totalAssets": "5906577000.00",
                    "intangibleAssets": "92651000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "167551000.00",
                    "totalLiab": "2592532000.00",
                    "totalStockholderEquity": "3314045000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "217241000.00",
                    "commonStock": "40252000.00",
                    "capitalStock": "40252000.00",
                    "retainedEarnings": "3296103000.00",
                    "otherLiab": null,
                    "goodWill": "2319835000.00",
                    "otherAssets": null,
                    "cash": "1259282000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1524100000.00",
                    "currentDeferredRevenue": "1200580000.00",
                    "netDebt": "-755841000.00",
                    "shortTermDebt": "30195000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "503441000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2302282000.00",
                    "longTermInvestments": "12534000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "807569000.00",
                    "longTermDebt": null,
                    "inventory": "67880000.00",
                    "accountsPayable": "43610000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-22310000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "135278000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3604295000.00",
                    "capitalLeaseObligations": "266818000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "9341000.00",
                    "nonCurrentLiabilitiesTotal": "1068432000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5906577000.00",
                    "cashAndShortTermInvestments": "1259282000.00",
                    "propertyPlantAndEquipmentGross": "338468000.00",
                    "propertyPlantAndEquipmentNet": "338468000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "812074000.00",
                    "netInvestedCapital": "3314045000.00",
                    "commonStockSharesOutstanding": "58764000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-07",
                    "currency_symbol": "USD",
                    "totalAssets": "5900641000.00",
                    "intangibleAssets": "101015000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "165303000.00",
                    "totalLiab": "2664890000.00",
                    "totalStockholderEquity": "3235751000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "207155000.00",
                    "commonStock": "9461000.00",
                    "capitalStock": "9461000.00",
                    "retainedEarnings": "3250489000.00",
                    "otherLiab": null,
                    "goodWill": "2312362000.00",
                    "otherAssets": null,
                    "cash": "1150907000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1587644000.00",
                    "currentDeferredRevenue": "1217664000.00",
                    "netDebt": "-633711000.00",
                    "shortTermDebt": "31452000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "517196000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2308367000.00",
                    "longTermInvestments": "11177000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "918918000.00",
                    "longTermDebt": null,
                    "inventory": "73239000.00",
                    "accountsPayable": "53611000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-24199000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "135355999.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3592273999.00",
                    "capitalLeaseObligations": "274324000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "9186000.00",
                    "nonCurrentLiabilitiesTotal": "1077245999.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5900641000.00",
                    "cashAndShortTermInvestments": "1150907000.00",
                    "propertyPlantAndEquipmentGross": "348185000.00",
                    "propertyPlantAndEquipmentNet": "348185000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "754384000.00",
                    "netInvestedCapital": "3235751000.00",
                    "commonStockSharesOutstanding": "59058000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-18",
                    "currency_symbol": "USD",
                    "totalAssets": "5613004000.00",
                    "intangibleAssets": "111576000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "135682000.00",
                    "totalLiab": "2483626000.00",
                    "totalStockholderEquity": "3129378000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "221050000.00",
                    "commonStock": "5889000.00",
                    "capitalStock": "5889000.00",
                    "retainedEarnings": "3144401000.00",
                    "otherLiab": null,
                    "goodWill": "2312362000.00",
                    "otherAssets": null,
                    "cash": "1074602000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1489653000.00",
                    "currentDeferredRevenue": "1121683000.00",
                    "netDebt": "-609253000.00",
                    "shortTermDebt": "33779000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "465349000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2076790000.00",
                    "longTermInvestments": "8580000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "0.00",
                    "netReceivables": "790128000.00",
                    "longTermDebt": null,
                    "inventory": "76378000.00",
                    "accountsPayable": "67894000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-20912000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "126919000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3536214000.00",
                    "capitalLeaseObligations": "249564000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "9272000.00",
                    "nonCurrentLiabilitiesTotal": "993973000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5613004000.00",
                    "cashAndShortTermInvestments": "1074602000.00",
                    "propertyPlantAndEquipmentGross": "687686000.00",
                    "propertyPlantAndEquipmentNet": "329123000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "619818000.00",
                    "netInvestedCapital": "3129378000.00",
                    "commonStockSharesOutstanding": "59056000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-06",
                    "currency_symbol": "USD",
                    "totalAssets": "5414450000.00",
                    "intangibleAssets": "122140000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "126240000.00",
                    "totalLiab": "2403705000.00",
                    "totalStockholderEquity": "3010745000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "187556000.00",
                    "commonStock": "17898000.00",
                    "capitalStock": "17898000.00",
                    "retainedEarnings": "3015104000.00",
                    "otherLiab": null,
                    "goodWill": "2312362000.00",
                    "otherAssets": null,
                    "cash": "934809000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1455582000.00",
                    "currentDeferredRevenue": "1142090000.00",
                    "netDebt": "-451715000.00",
                    "shortTermDebt": "38122000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "483094000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1955877000.00",
                    "longTermInvestments": "7298000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "812000.00",
                    "netReceivables": "813779000.00",
                    "longTermDebt": null,
                    "inventory": "80237000.00",
                    "accountsPayable": "53618000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-22257000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "116563000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3458573000.00",
                    "capitalLeaseObligations": "260608000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "8970000.00",
                    "nonCurrentLiabilitiesTotal": "948122999.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5414450000.00",
                    "cashAndShortTermInvestments": "935621000.00",
                    "propertyPlantAndEquipmentGross": "339491000.00",
                    "propertyPlantAndEquipmentNet": "339491000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "530585000.00",
                    "netInvestedCapital": "3010745000.00",
                    "commonStockSharesOutstanding": "59147000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-06",
                    "currency_symbol": "USD",
                    "totalAssets": "5384670000.00",
                    "intangibleAssets": "132243000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "174739000.00",
                    "totalLiab": "2451404000.00",
                    "totalStockholderEquity": "2933266000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "201490000.00",
                    "commonStock": "19029000.00",
                    "capitalStock": "19029000.00",
                    "retainedEarnings": "2935271000.00",
                    "otherLiab": null,
                    "goodWill": "2312362000.00",
                    "otherAssets": null,
                    "cash": "902680000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1502423000.00",
                    "currentDeferredRevenue": "1178158000.00",
                    "netDebt": "-407464000.00",
                    "shortTermDebt": "38480000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "495216000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1921110000.00",
                    "longTermInvestments": "6343000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "802000.00",
                    "netReceivables": "768229000.00",
                    "longTermDebt": null,
                    "inventory": "74660000.00",
                    "accountsPayable": "57702000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-21034000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "114427000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3463560000.00",
                    "capitalLeaseObligations": "266848000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "8996000.00",
                    "nonCurrentLiabilitiesTotal": "948981000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5384670000.00",
                    "cashAndShortTermInvestments": "903482000.00",
                    "propertyPlantAndEquipmentGross": "350498000.00",
                    "propertyPlantAndEquipmentNet": "350498000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "449098000.00",
                    "netInvestedCapital": "2933266000.00",
                    "commonStockSharesOutstanding": "59580000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-05",
                    "currency_symbol": "USD",
                    "totalAssets": "5348855000.00",
                    "intangibleAssets": "136425000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "147756000.00",
                    "totalLiab": "2487878000.00",
                    "totalStockholderEquity": "2860977000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "182163999.00",
                    "commonStock": "18348000.00",
                    "capitalStock": "18348000.00",
                    "retainedEarnings": "2863297000.00",
                    "otherLiab": null,
                    "goodWill": "2288678000.00",
                    "otherAssets": null,
                    "cash": "822572000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1524460000.00",
                    "currentDeferredRevenue": "1185456000.00",
                    "netDebt": "-311262000.00",
                    "shortTermDebt": "41308000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "511310000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1930840000.00",
                    "longTermInvestments": "6170000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "3287000.00",
                    "netReceivables": "887285000.00",
                    "longTermDebt": null,
                    "inventory": "69940000.00",
                    "accountsPayable": "60084000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-20668000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "116462999.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3418014999.00",
                    "capitalLeaseObligations": "276309000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "9279000.00",
                    "nonCurrentLiabilitiesTotal": "963418000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5348855000.00",
                    "cashAndShortTermInvestments": "825859000.00",
                    "propertyPlantAndEquipmentGross": "359287000.00",
                    "propertyPlantAndEquipmentNet": "359287000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "437291000.00",
                    "netInvestedCapital": "2860977000.00",
                    "commonStockSharesOutstanding": "59653000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-14",
                    "currency_symbol": "USD",
                    "totalAssets": "5248333000.00",
                    "intangibleAssets": "150969000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "113225000.00",
                    "totalLiab": "2448101000.00",
                    "totalStockholderEquity": "2800232000.00",
                    "deferredLongTermLiab": "35263000.00",
                    "otherCurrentLiab": "206965000.00",
                    "commonStock": "24399000.00",
                    "capitalStock": "24399000.00",
                    "retainedEarnings": "2799054000.00",
                    "otherLiab": "735755000.00",
                    "goodWill": "2288678000.00",
                    "otherAssets": "588952000.00",
                    "cash": "797163000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1472781000.00",
                    "currentDeferredRevenue": "1126576000.00",
                    "netDebt": "-276612000.00",
                    "shortTermDebt": "41421000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "520551000.00",
                    "otherStockholderEquity": "-23221000.00",
                    "propertyPlantEquipment": "365893000.00",
                    "totalCurrentAssets": "1817567000.00",
                    "longTermInvestments": "5068000.00",
                    "netTangibleAssets": "360585000.00",
                    "shortTermInvestments": "6160000.00",
                    "netReceivables": "828945000.00",
                    "longTermDebt": null,
                    "inventory": "72074000.00",
                    "accountsPayable": "63315000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-23221000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "118339999.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3430765999.00",
                    "capitalLeaseObligations": "239565000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "82573000.00",
                    "nonCurrentLiabilitiesTotal": "975320000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5248333000.00",
                    "cashAndShortTermInvestments": "803323000.00",
                    "propertyPlantAndEquipmentGross": "365893000.00",
                    "propertyPlantAndEquipmentNet": "365893000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "375992000.00",
                    "netInvestedCapital": "2800232000.00",
                    "commonStockSharesOutstanding": "59699000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-04",
                    "currency_symbol": "USD",
                    "totalAssets": "5119156000.00",
                    "intangibleAssets": "163995000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "102854000.00",
                    "totalLiab": "2461653000.00",
                    "totalStockholderEquity": "2657503000.00",
                    "deferredLongTermLiab": "3883000.00",
                    "otherCurrentLiab": "195590000.00",
                    "commonStock": "32519000.00",
                    "capitalStock": "32519000.00",
                    "retainedEarnings": "2646920000.00",
                    "otherLiab": "722035000.00",
                    "goodWill": "2288678000.00",
                    "otherAssets": "735464000.00",
                    "cash": "677498000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1489541000.00",
                    "currentDeferredRevenue": "1149787000.00",
                    "netDebt": "-135189000.00",
                    "shortTermDebt": "42155000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "542309000.00",
                    "otherStockholderEquity": "-21936000.00",
                    "propertyPlantEquipment": "171147000.00",
                    "totalCurrentAssets": "1681792000.00",
                    "longTermInvestments": "5887000.00",
                    "netTangibleAssets": "2657503000.00",
                    "shortTermInvestments": "13109000.00",
                    "netReceivables": "806029000.00",
                    "longTermDebt": null,
                    "inventory": "82302000.00",
                    "accountsPayable": "65498999.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-21936000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "32519000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "2646920000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "115450000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3437364000.00",
                    "capitalLeaseObligations": "250077000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "76505000.00",
                    "nonCurrentLiabilitiesTotal": "972111999.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5119156000.00",
                    "cashAndShortTermInvestments": "690607000.00",
                    "propertyPlantAndEquipmentGross": "171147000.00",
                    "propertyPlantAndEquipmentNet": "375343000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "224243000.00",
                    "netInvestedCapital": "2657503000.00",
                    "commonStockSharesOutstanding": "60314000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-05",
                    "currency_symbol": "USD",
                    "totalAssets": "5223251000.00",
                    "intangibleAssets": "178099000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "161494000.00",
                    "totalLiab": "2497692000.00",
                    "totalStockholderEquity": "2725559000.00",
                    "deferredLongTermLiab": "3401000.00",
                    "otherCurrentLiab": "213943000.00",
                    "commonStock": "190592000.00",
                    "capitalStock": "190592000.00",
                    "retainedEarnings": "2557944000.00",
                    "otherLiab": "712173000.00",
                    "goodWill": "2288635000.00",
                    "otherAssets": "718641000.00",
                    "cash": "734544000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1525603000.00",
                    "currentDeferredRevenue": "1160118000.00",
                    "netDebt": "-171497000.00",
                    "shortTermDebt": "43215000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "563047000.00",
                    "otherStockholderEquity": "-22977000.00",
                    "propertyPlantEquipment": "169771000.00",
                    "totalCurrentAssets": "1792144000.00",
                    "longTermInvestments": "4736000.00",
                    "netTangibleAssets": "2725559000.00",
                    "shortTermInvestments": "20710000.00",
                    "netReceivables": "824651000.00",
                    "longTermDebt": null,
                    "inventory": "50745000.00",
                    "accountsPayable": "69952000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-22977000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "190592000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "2557944000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "118023000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3431107000.00",
                    "capitalLeaseObligations": "259916000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "72578000.00",
                    "nonCurrentLiabilitiesTotal": "972089000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5223251000.00",
                    "cashAndShortTermInvestments": "755254000.00",
                    "propertyPlantAndEquipmentGross": "169771000.00",
                    "propertyPlantAndEquipmentNet": "386064000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "299572000.00",
                    "netInvestedCapital": "2725559000.00",
                    "commonStockSharesOutstanding": "60691000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-03",
                    "currency_symbol": "USD",
                    "totalAssets": "5085568000.00",
                    "intangibleAssets": "187367000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "95135000.00",
                    "totalLiab": "2503219000.00",
                    "totalStockholderEquity": "2582349000.00",
                    "deferredLongTermLiab": "2973000.00",
                    "otherCurrentLiab": "207249000.00",
                    "commonStock": "129060000.00",
                    "capitalStock": "129060000.00",
                    "retainedEarnings": "2476508000.00",
                    "otherLiab": "702040000.00",
                    "goodWill": "2259277000.00",
                    "otherAssets": "524943000.00",
                    "cash": "605739000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1533479000.00",
                    "currentDeferredRevenue": "1131195000.00",
                    "netDebt": "-26942000.00",
                    "shortTermDebt": "43397000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "578797000.00",
                    "otherStockholderEquity": "-23219000.00",
                    "propertyPlantEquipment": "167709000.00",
                    "totalCurrentAssets": "1680679000.00",
                    "longTermInvestments": "7812000.00",
                    "netTangibleAssets": "2582349000.00",
                    "shortTermInvestments": "54015000.00",
                    "netReceivables": "819093000.00",
                    "longTermDebt": null,
                    "inventory": "106697000.00",
                    "accountsPayable": "71760000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-23219000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "129060000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "2476508000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "119871000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3404889000.00",
                    "capitalLeaseObligations": "267700000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "70143000.00",
                    "nonCurrentLiabilitiesTotal": "969740000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5085568000.00",
                    "cashAndShortTermInvestments": "659754000.00",
                    "propertyPlantAndEquipmentGross": "167709000.00",
                    "propertyPlantAndEquipmentNet": "391662000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "181028000.00",
                    "netInvestedCapital": "2582349000.00",
                    "commonStockSharesOutstanding": "60387000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-15",
                    "currency_symbol": "USD",
                    "totalAssets": "5276194000.00",
                    "intangibleAssets": "200288000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "77949000.00",
                    "totalLiab": "2807216000.00",
                    "totalStockholderEquity": "2468978000.00",
                    "deferredLongTermLiab": "2781000.00",
                    "otherCurrentLiab": "226079000.00",
                    "commonStock": "91048000.00",
                    "capitalStock": "91048000.00",
                    "retainedEarnings": "2404106000.00",
                    "otherLiab": "694889000.00",
                    "goodWill": "2259282000.00",
                    "otherAssets": "699487000.00",
                    "cash": "758012000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1839951000.00",
                    "currentDeferredRevenue": "1067182000.00",
                    "netDebt": "179035000.00",
                    "shortTermDebt": "392295000.00",
                    "shortLongTermDebt": "349772000.00",
                    "shortLongTermDebtTotal": "937047000.00",
                    "otherStockholderEquity": "-26176000.00",
                    "propertyPlantEquipment": "395657000.00",
                    "totalCurrentAssets": "1877566000.00",
                    "longTermInvestments": "9544000.00",
                    "netTangibleAssets": "209696000.00",
                    "shortTermInvestments": "126554000.00",
                    "netReceivables": "789686000.00",
                    "longTermDebt": null,
                    "inventory": "125365000.00",
                    "accountsPayable": "113178000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-26176000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "91048000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "2404106000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "121517000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3398628000.00",
                    "capitalLeaseObligations": "272376000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "67710000.00",
                    "nonCurrentLiabilitiesTotal": "967264999.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5276194000.00",
                    "cashAndShortTermInvestments": "884566000.00",
                    "propertyPlantAndEquipmentGross": "168182000.00",
                    "propertyPlantAndEquipmentNet": "395657000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "72273000.00",
                    "netInvestedCapital": "2818750000.00",
                    "commonStockSharesOutstanding": "60126000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-05",
                    "currency_symbol": "USD",
                    "totalAssets": "5021289000.00",
                    "intangibleAssets": "211665000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "138840000.00",
                    "totalLiab": "2698304000.00",
                    "totalStockholderEquity": "2322985000.00",
                    "deferredLongTermLiab": "2794000.00",
                    "otherCurrentLiab": "211147999.00",
                    "commonStock": "32851000.00",
                    "capitalStock": "32851000.00",
                    "retainedEarnings": "2314760000.00",
                    "otherLiab": "664561000.00",
                    "goodWill": "2259951000.00",
                    "otherAssets": "663928000.00",
                    "cash": "541883000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1768700000.00",
                    "currentDeferredRevenue": "1049084000.00",
                    "netDebt": "386323000.00",
                    "shortTermDebt": "398120000.00",
                    "shortLongTermDebt": "354591000.00",
                    "shortLongTermDebtTotal": "928206000.00",
                    "otherStockholderEquity": "-24626000.00",
                    "propertyPlantEquipment": "389373000.00",
                    "totalCurrentAssets": "1654496000.00",
                    "longTermInvestments": "19112000.00",
                    "netTangibleAssets": "63034000.00",
                    "shortTermInvestments": "196458000.00",
                    "netReceivables": "733528000.00",
                    "longTermDebt": null,
                    "inventory": "43787000.00",
                    "accountsPayable": "73420000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-24626000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "32851000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "2314760000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "111633999.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3366792999.00",
                    "capitalLeaseObligations": "265043000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "73546000.00",
                    "nonCurrentLiabilitiesTotal": "929604000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5021289000.00",
                    "cashAndShortTermInvestments": "738341000.00",
                    "propertyPlantAndEquipmentGross": "172060000.00",
                    "propertyPlantAndEquipmentNet": "389373000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-79775000.00",
                    "netInvestedCapital": "2677576000.00",
                    "commonStockSharesOutstanding": "60460000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-06",
                    "currency_symbol": "USD",
                    "totalAssets": "5077173000.00",
                    "intangibleAssets": "224523000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "120128000.00",
                    "totalLiab": "2680045000.00",
                    "totalStockholderEquity": "2397128000.00",
                    "deferredLongTermLiab": "2729000.00",
                    "otherCurrentLiab": "221635000.00",
                    "commonStock": "82133000.00",
                    "capitalStock": "82133000.00",
                    "retainedEarnings": "2337623000.00",
                    "otherLiab": "630400000.00",
                    "goodWill": "2259951000.00",
                    "otherAssets": "641162000.00",
                    "cash": "586543000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1773229000.00",
                    "currentDeferredRevenue": "1043482000.00",
                    "netDebt": "371689000.00",
                    "shortTermDebt": "405400000.00",
                    "shortLongTermDebt": "359410000.00",
                    "shortLongTermDebtTotal": "958232000.00",
                    "otherStockholderEquity": "-22628000.00",
                    "propertyPlantEquipment": "406318000.00",
                    "totalCurrentAssets": "1700511000.00",
                    "longTermInvestments": "34911000.00",
                    "netTangibleAssets": "137177000.00",
                    "shortTermInvestments": "300591000.00",
                    "netReceivables": "665366000.00",
                    "longTermDebt": null,
                    "inventory": "27883000.00",
                    "accountsPayable": "69131000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-22628000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "82133000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "2337623000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "112346000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3376662000.00",
                    "capitalLeaseObligations": "276416000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "71417000.00",
                    "nonCurrentLiabilitiesTotal": "906816000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5077173000.00",
                    "cashAndShortTermInvestments": "887134000.00",
                    "propertyPlantAndEquipmentGross": "178742000.00",
                    "propertyPlantAndEquipmentNet": "406318000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-38398000.00",
                    "netInvestedCapital": "2756538000.00",
                    "commonStockSharesOutstanding": "61405000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-04",
                    "currency_symbol": "USD",
                    "totalAssets": "5086908000.00",
                    "intangibleAssets": "237528000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "118211000.00",
                    "totalLiab": "2681547000.00",
                    "totalStockholderEquity": "2405361000.00",
                    "deferredLongTermLiab": "2723000.00",
                    "otherCurrentLiab": "216286999.00",
                    "commonStock": "145189000.00",
                    "capitalStock": "145189000.00",
                    "retainedEarnings": "2281387000.00",
                    "otherLiab": "617109000.00",
                    "goodWill": "2260407000.00",
                    "otherAssets": "638841000.00",
                    "cash": "512406000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1431888000.00",
                    "currentDeferredRevenue": "1039515000.00",
                    "netDebt": "473904000.00",
                    "shortTermDebt": "66164000.00",
                    "shortLongTermDebt": "19275000.00",
                    "shortLongTermDebtTotal": "986310000.00",
                    "otherStockholderEquity": "-21215000.00",
                    "propertyPlantEquipment": "422696000.00",
                    "totalCurrentAssets": "1653284000.00",
                    "longTermInvestments": "76991000.00",
                    "netTangibleAssets": "144954000.00",
                    "shortTermInvestments": "346548000.00",
                    "netReceivables": "655324000.00",
                    "longTermDebt": "344954000.00",
                    "inventory": "20795000.00",
                    "accountsPayable": "58253000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-21215000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "145189000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "2281387000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "112468000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3433624000.00",
                    "capitalLeaseObligations": "287596000.00",
                    "longTermDebtTotal": "344954000.00",
                    "nonCurrentLiabilitiesOther": "77402000.00",
                    "nonCurrentLiabilitiesTotal": "1249659000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5086908000.00",
                    "cashAndShortTermInvestments": "858954000.00",
                    "propertyPlantAndEquipmentGross": "185355000.00",
                    "propertyPlantAndEquipmentNet": "422696000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "256085000.00",
                    "netInvestedCapital": "2769590000.00",
                    "commonStockSharesOutstanding": "61882000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-16",
                    "currency_symbol": "USD",
                    "totalAssets": "4997280000.00",
                    "intangibleAssets": "237178000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "88241000.00",
                    "totalLiab": "2637067000.00",
                    "totalStockholderEquity": "2360213000.00",
                    "deferredLongTermLiab": "2414000.00",
                    "otherCurrentLiab": "248126000.00",
                    "commonStock": "192458000.00",
                    "capitalStock": "192458000.00",
                    "retainedEarnings": "2187828000.00",
                    "otherLiab": "598823000.00",
                    "goodWill": "2216553000.00",
                    "otherAssets": "600751000.00",
                    "cash": "580977000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1391527000.00",
                    "currentDeferredRevenue": "968669000.00",
                    "netDebt": "431246000.00",
                    "shortTermDebt": "68561000.00",
                    "shortLongTermDebt": "19275000.00",
                    "shortLongTermDebtTotal": "1012223000.00",
                    "otherStockholderEquity": "-20073000.00",
                    "propertyPlantEquipment": "436098000.00",
                    "totalCurrentAssets": "1576835000.00",
                    "longTermInvestments": "132778000.00",
                    "netTangibleAssets": "143660000.00",
                    "shortTermInvestments": "329630000.00",
                    "netReceivables": "555932000.00",
                    "longTermDebt": "349772000.00",
                    "inventory": "22055000.00",
                    "accountsPayable": "62096000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-20073000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "192458000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "2187828000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "107403999.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3420444999.00",
                    "capitalLeaseObligations": "296945000.00",
                    "longTermDebtTotal": "349772000.00",
                    "nonCurrentLiabilitiesOther": "75236000.00",
                    "nonCurrentLiabilitiesTotal": "1245540000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4997280000.00",
                    "cashAndShortTermInvestments": "910607000.00",
                    "propertyPlantAndEquipmentGross": "191164000.00",
                    "propertyPlantAndEquipmentNet": "436098000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "219573000.00",
                    "netInvestedCapital": "2729260000.00",
                    "commonStockSharesOutstanding": "61606000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-05",
                    "currency_symbol": "USD",
                    "totalAssets": "4785121000.00",
                    "intangibleAssets": "262518000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "84004000.00",
                    "totalLiab": "2592952000.00",
                    "totalStockholderEquity": "2192169000.00",
                    "deferredLongTermLiab": "42744000.00",
                    "otherCurrentLiab": "232795000.00",
                    "commonStock": "133994000.00",
                    "capitalStock": "133994000.00",
                    "retainedEarnings": "2077110000.00",
                    "otherLiab": "575241000.00",
                    "goodWill": "2209639000.00",
                    "otherAssets": "563606000.00",
                    "cash": "583811000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1354964000.00",
                    "currentDeferredRevenue": "952029000.00",
                    "netDebt": "456503000.00",
                    "shortTermDebt": "69411000.00",
                    "shortLongTermDebt": "19275000.00",
                    "shortLongTermDebtTotal": "1040314000.00",
                    "otherStockholderEquity": "-18935000.00",
                    "propertyPlantEquipment": "449943000.00",
                    "totalCurrentAssets": "1433852000.00",
                    "longTermInvestments": "95222000.00",
                    "netTangibleAssets": "-17470000.00",
                    "shortTermInvestments": "184108000.00",
                    "netReceivables": "559280000.00",
                    "longTermDebt": "354591000.00",
                    "inventory": "22649000.00",
                    "accountsPayable": "49372000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-18935000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "133994000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "2077110000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "92090000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3351269000.00",
                    "capitalLeaseObligations": "308156000.00",
                    "longTermDebtTotal": "354591000.00",
                    "nonCurrentLiabilitiesOther": "84737000.00",
                    "nonCurrentLiabilitiesTotal": "1237988000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4785121000.00",
                    "cashAndShortTermInvestments": "767919000.00",
                    "propertyPlantAndEquipmentGross": "449943000.00",
                    "propertyPlantAndEquipmentNet": "449943000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "111747000.00",
                    "netInvestedCapital": "2566035000.00",
                    "commonStockSharesOutstanding": "61351000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-06",
                    "currency_symbol": "USD",
                    "totalAssets": "4519192000.00",
                    "intangibleAssets": "273480000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "100147000.00",
                    "totalLiab": "2511373000.00",
                    "totalStockholderEquity": "2007819000.00",
                    "deferredLongTermLiab": "1888000.00",
                    "otherCurrentLiab": "239614000.00",
                    "commonStock": "39507000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1987506000.00",
                    "otherLiab": "504727000.00",
                    "goodWill": "2209639000.00",
                    "otherAssets": "486839000.00",
                    "cash": "532166000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1327104000.00",
                    "currentDeferredRevenue": "929397000.00",
                    "netDebt": "535512999.00",
                    "shortTermDebt": "68005000.00",
                    "shortLongTermDebt": "19275000.00",
                    "shortLongTermDebtTotal": "1067679000.00",
                    "otherStockholderEquity": "-19194000.00",
                    "propertyPlantEquipment": "207599000.00",
                    "totalCurrentAssets": "1304260000.00",
                    "longTermInvestments": "19078000.00",
                    "netTangibleAssets": "2007819000.00",
                    "shortTermInvestments": "111105000.00",
                    "netReceivables": "536270999.00",
                    "longTermDebt": "359410000.00",
                    "inventory": "24571000.00",
                    "accountsPayable": "53567000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-19194000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "39507000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "1987506000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "88778000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3214932000.00",
                    "capitalLeaseObligations": "320132000.00",
                    "longTermDebtTotal": "359410000.00",
                    "nonCurrentLiabilitiesOther": "822971000.00",
                    "nonCurrentLiabilitiesTotal": "1184269000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4519192000.00",
                    "cashAndShortTermInvestments": "643271000.00",
                    "propertyPlantAndEquipmentGross": "467988000.00",
                    "propertyPlantAndEquipmentNet": "467988000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "8544000.00",
                    "netInvestedCapital": "2386504000.00",
                    "commonStockSharesOutstanding": "62158000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-05",
                    "currency_symbol": "USD",
                    "totalAssets": "4899339000.00",
                    "intangibleAssets": "223371000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "89108000.00",
                    "totalLiab": "2497749000.00",
                    "totalStockholderEquity": "2401590000.00",
                    "deferredLongTermLiab": "1965000.00",
                    "otherCurrentLiab": "266032000.00",
                    "commonStock": "386236000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2033209000.00",
                    "otherLiab": "485803000.00",
                    "goodWill": "1863892000.00",
                    "otherAssets": "789988000.00",
                    "cash": "1026829000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1319249000.00",
                    "currentDeferredRevenue": "936640000.00",
                    "netDebt": "13611000.00",
                    "shortTermDebt": "19275000.00",
                    "shortLongTermDebt": "19275000.00",
                    "shortLongTermDebtTotal": "1040440000.00",
                    "otherStockholderEquity": "145000.00",
                    "propertyPlantEquipment": "215649000.00",
                    "totalCurrentAssets": "1999123000.00",
                    "longTermInvestments": "88753000.00",
                    "netTangibleAssets": "2401590000.00",
                    "shortTermInvestments": "346515000.00",
                    "netReceivables": "510216000.00",
                    "longTermDebt": "364229000.00",
                    "inventory": "26455000.00",
                    "accountsPayable": "57542000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-17855000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "386236000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "2033209000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "89640000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2900216000.00",
                    "capitalLeaseObligations": "328468000.00",
                    "longTermDebtTotal": "364229000.00",
                    "nonCurrentLiabilitiesOther": "812306000.00",
                    "nonCurrentLiabilitiesTotal": "1178499999.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4899339000.00",
                    "cashAndShortTermInvestments": "1373344000.00",
                    "propertyPlantAndEquipmentGross": "501693000.00",
                    "propertyPlantAndEquipmentNet": "501693000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "710561000.00",
                    "netInvestedCapital": "2785094000.00",
                    "commonStockSharesOutstanding": "62282000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-19",
                    "currency_symbol": "USD",
                    "totalAssets": "4677920000.00",
                    "intangibleAssets": "225900000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "91760000.00",
                    "totalLiab": "2445652000.00",
                    "totalStockholderEquity": "2232268000.00",
                    "deferredLongTermLiab": "602000.00",
                    "otherCurrentLiab": "242339999.00",
                    "commonStock": "305453000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1945531000.00",
                    "otherLiab": "449611000.00",
                    "goodWill": "1858966000.00",
                    "otherAssets": "166720000.00",
                    "cash": "849556000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1288279000.00",
                    "currentDeferredRevenue": "883134000.00",
                    "netDebt": "262206000.00",
                    "shortTermDebt": "65285000.00",
                    "shortLongTermDebt": "19275000.00",
                    "shortLongTermDebtTotal": "1111762000.00",
                    "otherStockholderEquity": "284000.00",
                    "propertyPlantEquipment": "229239000.00",
                    "totalCurrentAssets": "1763826000.00",
                    "longTermInvestments": "102939000.00",
                    "netTangibleAssets": "2232268000.00",
                    "shortTermInvestments": "360333000.00",
                    "netReceivables": "434279000.00",
                    "longTermDebt": "369047000.00",
                    "inventory": "27898000.00",
                    "accountsPayable": "64472000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-18716000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "305453000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "1945531000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "85550000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2914094000.00",
                    "capitalLeaseObligations": "384725000.00",
                    "longTermDebtTotal": "369047000.00",
                    "nonCurrentLiabilitiesOther": "787724000.00",
                    "nonCurrentLiabilitiesTotal": "1157373000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4677920000.00",
                    "cashAndShortTermInvestments": "1209889000.00",
                    "propertyPlantAndEquipmentGross": "529919000.00",
                    "propertyPlantAndEquipmentNet": "529919000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "505197000.00",
                    "netInvestedCapital": "2620590000.00",
                    "commonStockSharesOutstanding": "61636000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-05",
                    "currency_symbol": "USD",
                    "totalAssets": "4573357000.00",
                    "intangibleAssets": "236371000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "238163000.00",
                    "totalLiab": "2419458000.00",
                    "totalStockholderEquity": "2153899000.00",
                    "deferredLongTermLiab": "444000.00",
                    "otherCurrentLiab": "218693000.00",
                    "commonStock": "304526000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1867868000.00",
                    "otherLiab": "436699000.00",
                    "goodWill": "1858966000.00",
                    "otherAssets": "154604000.00",
                    "cash": "714268000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1263316000.00",
                    "currentDeferredRevenue": "888614000.00",
                    "netDebt": "70940000.00",
                    "shortTermDebt": "65765000.00",
                    "shortLongTermDebt": "19275000.00",
                    "shortLongTermDebtTotal": "785208000.00",
                    "otherStockholderEquity": "-18495000.00",
                    "propertyPlantEquipment": "228293000.00",
                    "totalCurrentAssets": "1665434000.00",
                    "longTermInvestments": "112928000.00",
                    "netTangibleAssets": "2153899000.00",
                    "shortTermInvestments": "379303000.00",
                    "netReceivables": "304874000.00",
                    "longTermDebt": "373866000.00",
                    "inventory": "28826000.00",
                    "accountsPayable": "54389000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-18495000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "304526000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "1867868000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "106685000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2907923000.00",
                    "capitalLeaseObligations": "392067000.00",
                    "longTermDebtTotal": "373866000.00",
                    "nonCurrentLiabilitiesOther": "781832000.00",
                    "nonCurrentLiabilitiesTotal": "1156142000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4573357000.00",
                    "cashAndShortTermInvestments": "1093571000.00",
                    "propertyPlantAndEquipmentGross": "545054000.00",
                    "propertyPlantAndEquipmentNet": "545054000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "402118000.00",
                    "netInvestedCapital": "2547040000.00",
                    "commonStockSharesOutstanding": "61415000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-06",
                    "currency_symbol": "USD",
                    "totalAssets": "4440977000.00",
                    "intangibleAssets": "246182000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "116940000.00",
                    "totalLiab": "2442783000.00",
                    "totalStockholderEquity": "1998194000.00",
                    "deferredLongTermLiab": "221000.00",
                    "otherCurrentLiab": "208055000.00",
                    "commonStock": "223101000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1797996000.00",
                    "otherLiab": "454447000.00",
                    "goodWill": "1864991000.00",
                    "otherAssets": "156662000.00",
                    "cash": "572888000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1252006000.00",
                    "currentDeferredRevenue": "889629000.00",
                    "netDebt": "229557000.00",
                    "shortTermDebt": "66115000.00",
                    "shortLongTermDebt": "19275000.00",
                    "shortLongTermDebtTotal": "802445000.00",
                    "otherStockholderEquity": "-22903000.00",
                    "propertyPlantEquipment": "232006000.00",
                    "totalCurrentAssets": "1408731000.00",
                    "longTermInvestments": "204969000.00",
                    "netTangibleAssets": "1998194000.00",
                    "shortTermInvestments": "248257000.00",
                    "netReceivables": "439704000.00",
                    "longTermDebt": "378685000.00",
                    "inventory": "30942000.00",
                    "accountsPayable": "56200000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-22903000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "223101000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "1797996000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "109432000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3032246000.00",
                    "capitalLeaseObligations": "404485000.00",
                    "longTermDebtTotal": "378685000.00",
                    "nonCurrentLiabilitiesOther": "811871000.00",
                    "nonCurrentLiabilitiesTotal": "1190777000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4440977000.00",
                    "cashAndShortTermInvestments": "821145000.00",
                    "propertyPlantAndEquipmentGross": "559442000.00",
                    "propertyPlantAndEquipmentNet": "559442000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "156725000.00",
                    "netInvestedCapital": "2396154000.00",
                    "commonStockSharesOutstanding": "61084000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-05",
                    "currency_symbol": "USD",
                    "totalAssets": "3875360000.00",
                    "intangibleAssets": "104315000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "103086000.00",
                    "totalLiab": "1945902000.00",
                    "totalStockholderEquity": "1929458000.00",
                    "deferredLongTermLiab": "390481000.00",
                    "otherCurrentLiab": "168328000.00",
                    "commonStock": "211217000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1736617000.00",
                    "otherLiab": "453092000.00",
                    "goodWill": "1065379000.00",
                    "otherAssets": "122916000.00",
                    "cash": "735457000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1150507000.00",
                    "currentDeferredRevenue": "847750000.00",
                    "netDebt": "-350635000.00",
                    "shortTermDebt": "42519000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "384822000.00",
                    "otherStockholderEquity": "-18376000.00",
                    "propertyPlantEquipment": "229800000.00",
                    "totalCurrentAssets": "1737471000.00",
                    "longTermInvestments": "312044000.00",
                    "netTangibleAssets": "1929458000.00",
                    "shortTermInvestments": "426761000.00",
                    "netReceivables": "439786000.00",
                    "longTermDebt": null,
                    "inventory": "32381000.00",
                    "accountsPayable": "52407000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-18376000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "211217000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "1736617000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "93536000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2137889000.00",
                    "capitalLeaseObligations": "384822000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "404914000.00",
                    "nonCurrentLiabilitiesTotal": "795395000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3875360000.00",
                    "cashAndShortTermInvestments": "1162218000.00",
                    "propertyPlantAndEquipmentGross": "533235000.00",
                    "propertyPlantAndEquipmentNet": "533235000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "60815000.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-15",
                    "currency_symbol": "USD",
                    "totalAssets": "3390275000.00",
                    "intangibleAssets": "108903000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "103467000.00",
                    "totalLiab": "1628778000.00",
                    "totalStockholderEquity": "1761497000.00",
                    "deferredLongTermLiab": "313000.00",
                    "otherCurrentLiab": "204068000.00",
                    "commonStock": "142597000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1638090000.00",
                    "otherLiab": "523252000.00",
                    "goodWill": "1065379000.00",
                    "otherAssets": "122579000.00",
                    "cash": "599219000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1105526000.00",
                    "currentDeferredRevenue": "807030000.00",
                    "netDebt": "-599219000.00",
                    "shortTermDebt": "31801000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "-19190000.00",
                    "propertyPlantEquipment": "223426000.00",
                    "totalCurrentAssets": "1511586000.00",
                    "longTermInvestments": "358402000.00",
                    "netTangibleAssets": "1761497000.00",
                    "shortTermInvestments": "373063000.00",
                    "netReceivables": "401436000.00",
                    "longTermDebt": null,
                    "inventory": "34401000.00",
                    "accountsPayable": "62627000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-19190000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "142597000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "1638090000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7540000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1878689000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "522939000.00",
                    "nonCurrentLiabilitiesTotal": "523251999.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3390275000.00",
                    "cashAndShortTermInvestments": "972282000.00",
                    "propertyPlantAndEquipmentGross": "223426000.00",
                    "propertyPlantAndEquipmentNet": "223426000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "60448000.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-02",
                    "currency_symbol": "USD",
                    "totalAssets": "3177275000.00",
                    "intangibleAssets": "113389000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "27348000.00",
                    "totalLiab": "1553493000.00",
                    "totalStockholderEquity": "1623782000.00",
                    "deferredLongTermLiab": "352000.00",
                    "otherCurrentLiab": "213195000.00",
                    "commonStock": "98722000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1543253000.00",
                    "otherLiab": "481427000.00",
                    "goodWill": "1065379000.00",
                    "otherAssets": "105985000.00",
                    "cash": "688350000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1072066000.00",
                    "currentDeferredRevenue": "803241000.00",
                    "netDebt": "-688350000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "-18193000.00",
                    "propertyPlantEquipment": "226002000.00",
                    "totalCurrentAssets": "1504901000.00",
                    "longTermInvestments": "161619000.00",
                    "netTangibleAssets": "1623782000.00",
                    "shortTermInvestments": "298137000.00",
                    "netReceivables": "372263000.00",
                    "longTermDebt": null,
                    "inventory": "36009000.00",
                    "accountsPayable": "55630000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-18193000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "98722000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "1543253000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "77893000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1672374000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "481075000.00",
                    "nonCurrentLiabilitiesTotal": "481426999.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3177275000.00",
                    "cashAndShortTermInvestments": "986487000.00",
                    "propertyPlantAndEquipmentGross": "226002000.00",
                    "propertyPlantAndEquipmentNet": "226002000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "60196000.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-03",
                    "currency_symbol": "USD",
                    "totalAssets": "2990236000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "138736000.00",
                    "totalLiab": "1522828000.00",
                    "totalStockholderEquity": "1467408000.00",
                    "deferredLongTermLiab": "402000.00",
                    "otherCurrentLiab": "197295000.00",
                    "commonStock": "29401000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1457348000.00",
                    "otherLiab": "448041000.00",
                    "goodWill": "555965000.00",
                    "otherAssets": "117233000.00",
                    "cash": "726662000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1074787000.00",
                    "currentDeferredRevenue": "809336000.00",
                    "netDebt": "-726662000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "-19341000.00",
                    "propertyPlantEquipment": "208221000.00",
                    "totalCurrentAssets": "1807460000.00",
                    "longTermInvestments": "301357000.00",
                    "netTangibleAssets": "1467408000.00",
                    "shortTermInvestments": "587115000.00",
                    "netReceivables": "321484000.00",
                    "longTermDebt": null,
                    "inventory": "33463000.00",
                    "accountsPayable": "68156000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-19341000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "29401000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "1457348000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "94493999.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1182775999.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "447639000.00",
                    "nonCurrentLiabilitiesTotal": "448040999.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2990236000.00",
                    "cashAndShortTermInvestments": "1313777000.00",
                    "propertyPlantAndEquipmentGross": "208221000.00",
                    "propertyPlantAndEquipmentNet": "208221000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "60029000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-01",
                    "currency_symbol": "USD",
                    "totalAssets": "2891896000.00",
                    "intangibleAssets": "555965000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "129793000.00",
                    "totalLiab": "1482708000.00",
                    "totalStockholderEquity": "1409188000.00",
                    "deferredLongTermLiab": "409000.00",
                    "otherCurrentLiab": "184445999.00",
                    "commonStock": "13277000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1417904000.00",
                    "otherLiab": "435018000.00",
                    "goodWill": "555965000.00",
                    "otherAssets": "123381000.00",
                    "cash": "480121000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1047690000.00",
                    "currentDeferredRevenue": "796385000.00",
                    "netDebt": "-480121000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "-21993000.00",
                    "propertyPlantEquipment": "179224000.00",
                    "totalCurrentAssets": "1619636000.00",
                    "longTermInvestments": "413690000.00",
                    "netTangibleAssets": "1409188000.00",
                    "shortTermInvestments": "652475000.00",
                    "netReceivables": "325688000.00",
                    "longTermDebt": null,
                    "inventory": "31559000.00",
                    "accountsPayable": "66859000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-21993000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "13277000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "1417904000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "99098000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1272260000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "434609000.00",
                    "nonCurrentLiabilitiesTotal": "435018000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2891896000.00",
                    "cashAndShortTermInvestments": "1132596000.00",
                    "propertyPlantAndEquipmentGross": "179224000.00",
                    "propertyPlantAndEquipmentNet": "179224000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "60645000.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-21",
                    "currency_symbol": "USD",
                    "totalAssets": "2605476000.00",
                    "intangibleAssets": "31259000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "91857000.00",
                    "totalLiab": "1319984000.00",
                    "totalStockholderEquity": "1285492000.00",
                    "deferredLongTermLiab": "299659000.00",
                    "otherCurrentLiab": "153323000.00",
                    "commonStock": "20427000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1287243000.00",
                    "otherLiab": "365551000.00",
                    "goodWill": "555965000.00",
                    "otherAssets": "44368000.00",
                    "cash": "424707000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "954433000.00",
                    "currentDeferredRevenue": "715697000.00",
                    "netDebt": "-424707000.00",
                    "shortTermDebt": "27656000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "-22178000.00",
                    "propertyPlantEquipment": "145042000.00",
                    "totalCurrentAssets": "1417658000.00",
                    "longTermInvestments": "411184000.00",
                    "netTangibleAssets": "1285492000.00",
                    "shortTermInvestments": "614705000.00",
                    "netReceivables": "295352000.00",
                    "longTermDebt": "0.00",
                    "inventory": "30568000.00",
                    "accountsPayable": "57757000.00",
                    "totalPermanentEquity": "1285492000.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-22178000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "20427000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "1287243000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "10927000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1187818000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "65892000.00",
                    "nonCurrentLiabilitiesTotal": "365550999.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2605476000.00",
                    "cashAndShortTermInvestments": "1039412000.00",
                    "propertyPlantAndEquipmentGross": "145042000.00",
                    "propertyPlantAndEquipmentNet": "145042000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "61070000.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-01",
                    "currency_symbol": "USD",
                    "totalAssets": "2561066000.00",
                    "intangibleAssets": "555965000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "55853000.00",
                    "totalLiab": "1295091000.00",
                    "totalStockholderEquity": "1265975000.00",
                    "deferredLongTermLiab": "291700000.00",
                    "otherCurrentLiab": "163246000.00",
                    "commonStock": "20008000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1267950000.00",
                    "otherLiab": "351166000.00",
                    "goodWill": "555965000.00",
                    "otherAssets": "80531000.00",
                    "cash": "599268000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "943925000.00",
                    "currentDeferredRevenue": "736032000.00",
                    "netDebt": "-599268000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "-21983000.00",
                    "propertyPlantEquipment": "126108000.00",
                    "totalCurrentAssets": "1469050000.00",
                    "longTermInvestments": "329412000.00",
                    "netTangibleAssets": "1265975000.00",
                    "shortTermInvestments": "485232000.00",
                    "netReceivables": "297375000.00",
                    "longTermDebt": "0.00",
                    "inventory": "31322000.00",
                    "accountsPayable": "44647000.00",
                    "totalPermanentEquity": "1265975000.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-21983000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "20008000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "1267950000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "45377999.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1092015999.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "59466000.00",
                    "nonCurrentLiabilitiesTotal": "351165999.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2561066000.00",
                    "cashAndShortTermInvestments": "1084500000.00",
                    "propertyPlantAndEquipmentGross": "126108000.00",
                    "propertyPlantAndEquipmentNet": "126108000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "61633000.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-02",
                    "currency_symbol": "USD",
                    "totalAssets": "2517146000.00",
                    "intangibleAssets": "555965000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "62125000.00",
                    "totalLiab": "1290532000.00",
                    "totalStockholderEquity": "1226614000.00",
                    "deferredLongTermLiab": "274591000.00",
                    "otherCurrentLiab": "185924000.00",
                    "commonStock": "21120000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1226474000.00",
                    "otherLiab": "328334000.00",
                    "goodWill": "555965000.00",
                    "otherAssets": "992525000.00",
                    "cash": "595917000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "962171000.00",
                    "currentDeferredRevenue": "735976000.00",
                    "netDebt": "-595917000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "-20980000.00",
                    "propertyPlantEquipment": "117392000.00",
                    "totalCurrentAssets": "1407229000.00",
                    "longTermInvestments": "350241000.00",
                    "netTangibleAssets": "1226614000.00",
                    "shortTermInvestments": "428756000.00",
                    "netReceivables": "290919000.00",
                    "longTermDebt": "0.00",
                    "inventory": "29512000.00",
                    "accountsPayable": "40271000.00",
                    "totalPermanentEquity": "1226614000.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-20980000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "21120000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "1226474000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "49337000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1109917000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "53770000.00",
                    "nonCurrentLiabilitiesTotal": "328360999.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2517146000.00",
                    "cashAndShortTermInvestments": "1024673000.00",
                    "propertyPlantAndEquipmentGross": "117392000.00",
                    "propertyPlantAndEquipmentNet": "117392000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "62059000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-02",
                    "currency_symbol": "USD",
                    "totalAssets": "2493739000.00",
                    "intangibleAssets": "555965000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "56056000.00",
                    "totalLiab": "1266561000.00",
                    "totalStockholderEquity": "1227178000.00",
                    "deferredLongTermLiab": "269315000.00",
                    "otherCurrentLiab": "176534000.00",
                    "commonStock": "20029000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1226627000.00",
                    "otherLiab": "321249000.00",
                    "goodWill": "555965000.00",
                    "otherAssets": "995612000.00",
                    "cash": "611996000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "945276000.00",
                    "currentDeferredRevenue": "721994000.00",
                    "netDebt": "-611996000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "-19478000.00",
                    "propertyPlantEquipment": "117310000.00",
                    "totalCurrentAssets": "1380817000.00",
                    "longTermInvestments": "348210000.00",
                    "netTangibleAssets": "1227178000.00",
                    "shortTermInvestments": "392560000.00",
                    "netReceivables": "291093000.00",
                    "longTermDebt": "0.00",
                    "inventory": "29112000.00",
                    "accountsPayable": "46748000.00",
                    "totalPermanentEquity": "1227178000.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-19478000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "20029000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "1226627000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "51718000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1112922000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "51970000.00",
                    "nonCurrentLiabilitiesTotal": "321284999.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2493739000.00",
                    "cashAndShortTermInvestments": "1004556000.00",
                    "propertyPlantAndEquipmentGross": "117310000.00",
                    "propertyPlantAndEquipmentNet": "117310000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "62550000.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-03",
                    "currency_symbol": "USD",
                    "totalAssets": "2476489000.00",
                    "intangibleAssets": "42554000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "67538000.00",
                    "totalLiab": "1247097000.00",
                    "totalStockholderEquity": "1229392000.00",
                    "deferredLongTermLiab": "272218000.00",
                    "otherCurrentLiab": "158431000.00",
                    "commonStock": "17627000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1229762000.00",
                    "otherLiab": "312491000.00",
                    "goodWill": "555965000.00",
                    "otherAssets": "899072000.00",
                    "cash": "673228000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "934543000.00",
                    "currentDeferredRevenue": "696404000.00",
                    "netDebt": "-673228000.00",
                    "shortTermDebt": "28948000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "-17997000.00",
                    "propertyPlantEquipment": "122420000.00",
                    "totalCurrentAssets": "1406224000.00",
                    "longTermInvestments": "284802000.00",
                    "netTangibleAssets": "1229392000.00",
                    "shortTermInvestments": "343700000.00",
                    "netReceivables": "291924000.00",
                    "longTermDebt": "0.00",
                    "inventory": "29834000.00",
                    "accountsPayable": "50760000.00",
                    "totalPermanentEquity": "1229392000.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-17997000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "17627000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "1229762000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "11440000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1070265000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "44589000.00",
                    "nonCurrentLiabilitiesTotal": "312554000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2476489000.00",
                    "cashAndShortTermInvestments": "1016928000.00",
                    "propertyPlantAndEquipmentGross": "122420000.00",
                    "propertyPlantAndEquipmentNet": "122420000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "63446000.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-02",
                    "currency_symbol": "USD",
                    "totalAssets": "2418572000.00",
                    "intangibleAssets": "555965000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "105523000.00",
                    "totalLiab": "1213965000.00",
                    "totalStockholderEquity": "1204607000.00",
                    "deferredLongTermLiab": "263331000.00",
                    "otherCurrentLiab": "178712000.00",
                    "commonStock": "17532000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1202533000.00",
                    "otherLiab": "299070000.00",
                    "goodWill": "555965000.00",
                    "otherAssets": "847532000.00",
                    "cash": "690912000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "909341000.00",
                    "currentDeferredRevenue": "686085000.00",
                    "netDebt": "-690912000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "-15458000.00",
                    "propertyPlantEquipment": "125139000.00",
                    "totalCurrentAssets": "1445901000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1204607000.00",
                    "shortTermInvestments": "323336000.00",
                    "netReceivables": "295085000.00",
                    "longTermDebt": "0.00",
                    "inventory": "31045000.00",
                    "accountsPayable": "44544000.00",
                    "totalPermanentEquity": "1204607000.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-15458000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "17532000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "1202533000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "54930000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "972671000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "41293000.00",
                    "nonCurrentLiabilitiesTotal": "304623999.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2418572000.00",
                    "cashAndShortTermInvestments": "1014248000.00",
                    "propertyPlantAndEquipmentGross": "125139000.00",
                    "propertyPlantAndEquipmentNet": "125139000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "64361000.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "2387917000.00",
                    "intangibleAssets": "555965000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "103799000.00",
                    "totalLiab": "1203312000.00",
                    "totalStockholderEquity": "1184605000.00",
                    "deferredLongTermLiab": "250243000.00",
                    "otherCurrentLiab": "184234000.00",
                    "commonStock": "19401000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1180673000.00",
                    "otherLiab": "282145000.00",
                    "goodWill": "555965000.00",
                    "otherAssets": "816369000.00",
                    "cash": "655773000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "916018000.00",
                    "currentDeferredRevenue": "684495000.00",
                    "netDebt": "-655773000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "-15469000.00",
                    "propertyPlantEquipment": "126705000.00",
                    "totalCurrentAssets": "1444843000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1184605000.00",
                    "shortTermInvestments": "358851000.00",
                    "netReceivables": "293872000.00",
                    "longTermDebt": "0.00",
                    "inventory": "32548000.00",
                    "accountsPayable": "47289000.00",
                    "totalPermanentEquity": "1184605000.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-15469000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "19401000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "1180673000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "58158999.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "943073999.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "37051000.00",
                    "nonCurrentLiabilitiesTotal": "287293999.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2387917000.00",
                    "cashAndShortTermInvestments": "1014624000.00",
                    "propertyPlantAndEquipmentGross": "126705000.00",
                    "propertyPlantAndEquipmentNet": "126705000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "65028000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-01",
                    "currency_symbol": "USD",
                    "totalAssets": "2397095000.00",
                    "intangibleAssets": "555965000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "106764000.00",
                    "totalLiab": "1202102000.00",
                    "totalStockholderEquity": "1194993000.00",
                    "deferredLongTermLiab": "247578000.00",
                    "otherCurrentLiab": "198832000.00",
                    "commonStock": "17280000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1193761000.00",
                    "otherLiab": "280163000.00",
                    "goodWill": "555965000.00",
                    "otherAssets": "840932000.00",
                    "cash": "572934000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "918683000.00",
                    "currentDeferredRevenue": "669926000.00",
                    "netDebt": "-572934000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "-16048000.00",
                    "propertyPlantEquipment": "128667000.00",
                    "totalCurrentAssets": "1427496000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1194993000.00",
                    "shortTermInvestments": "400909000.00",
                    "netReceivables": "313211000.00",
                    "longTermDebt": "0.00",
                    "inventory": "33678000.00",
                    "accountsPayable": "49925000.00",
                    "totalPermanentEquity": "1194993000.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-16048000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "17280000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "1193761000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "60011999.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "969598999.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "35841000.00",
                    "nonCurrentLiabilitiesTotal": "283419000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2397095000.00",
                    "cashAndShortTermInvestments": "973843000.00",
                    "propertyPlantAndEquipmentGross": "128667000.00",
                    "propertyPlantAndEquipmentNet": "128667000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "65645000.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-04",
                    "currency_symbol": "USD",
                    "totalAssets": "2306323000.00",
                    "intangibleAssets": "50501000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "104180000.00",
                    "totalLiab": "1121061000.00",
                    "totalStockholderEquity": "1185262000.00",
                    "deferredLongTermLiab": "238473000.00",
                    "otherCurrentLiab": "146364000.00",
                    "commonStock": "13191000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1185265000.00",
                    "otherLiab": "272611000.00",
                    "goodWill": "555965000.00",
                    "otherAssets": "894274000.00",
                    "cash": "514571000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "844238000.00",
                    "currentDeferredRevenue": "631768000.00",
                    "netDebt": "-514571000.00",
                    "shortTermDebt": "31989000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "-13194000.00",
                    "propertyPlantEquipment": "123248000.00",
                    "totalCurrentAssets": "1288801000.00",
                    "longTermInvestments": "276375000.00",
                    "netTangibleAssets": "1185262000.00",
                    "shortTermInvestments": "367824000.00",
                    "netReceivables": "268175000.00",
                    "longTermDebt": "0.00",
                    "inventory": "34051000.00",
                    "accountsPayable": "34117000.00",
                    "totalPermanentEquity": "1185262000.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-13194000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "13191000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "1185265000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "9389000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1017521999.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "34138000.00",
                    "nonCurrentLiabilitiesTotal": "276822999.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2306323000.00",
                    "cashAndShortTermInvestments": "882395000.00",
                    "propertyPlantAndEquipmentGross": "123248000.00",
                    "propertyPlantAndEquipmentNet": "123248000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "66262000.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-07-27",
                    "currency_symbol": "USD",
                    "totalAssets": "2253783000.00",
                    "intangibleAssets": "555965000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "100201000.00",
                    "totalLiab": "1066718000.00",
                    "totalStockholderEquity": "1187065000.00",
                    "deferredLongTermLiab": "236547000.00",
                    "otherCurrentLiab": "135122000.00",
                    "commonStock": "9996000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1190386000.00",
                    "otherLiab": "260093000.00",
                    "goodWill": "555965000.00",
                    "otherAssets": "930685000.00",
                    "cash": "429597000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "799410000.00",
                    "currentDeferredRevenue": "626836000.00",
                    "netDebt": "-429597000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "-13317000.00",
                    "propertyPlantEquipment": "115135000.00",
                    "totalCurrentAssets": "1207963000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1187065000.00",
                    "shortTermInvestments": "381111000.00",
                    "netReceivables": "263249000.00",
                    "longTermDebt": "0.00",
                    "inventory": "33805000.00",
                    "accountsPayable": "37452000.00",
                    "totalPermanentEquity": "1187065000.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-13317000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "9996000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "1190386000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "60532000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1045820000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "30761000.00",
                    "nonCurrentLiabilitiesTotal": "267308000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2253783000.00",
                    "cashAndShortTermInvestments": "810708000.00",
                    "propertyPlantAndEquipmentGross": "115135000.00",
                    "propertyPlantAndEquipmentNet": "115135000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "67235000.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-04-27",
                    "currency_symbol": "USD",
                    "totalAssets": "2242140000.00",
                    "intangibleAssets": "555965000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "117612000.00",
                    "totalLiab": "1061146000.00",
                    "totalStockholderEquity": "1180994000.00",
                    "deferredLongTermLiab": "228521000.00",
                    "otherCurrentLiab": "143511000.00",
                    "commonStock": "25181000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1169371000.00",
                    "otherLiab": "255167000.00",
                    "goodWill": "555965000.00",
                    "otherAssets": "940614000.00",
                    "cash": "398325000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "800435000.00",
                    "currentDeferredRevenue": "619681000.00",
                    "netDebt": "-398325000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "-13558000.00",
                    "propertyPlantEquipment": "107545000.00",
                    "totalCurrentAssets": "1193981000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1180994000.00",
                    "shortTermInvestments": "376680000.00",
                    "netReceivables": "266185000.00",
                    "longTermDebt": "0.00",
                    "inventory": "35179000.00",
                    "accountsPayable": "37243000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-13558000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "25181000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "1169371000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "64682000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1048159000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "32190000.00",
                    "nonCurrentLiabilitiesTotal": "260711000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2242140000.00",
                    "cashAndShortTermInvestments": "775005000.00",
                    "propertyPlantAndEquipmentGross": "107545000.00",
                    "propertyPlantAndEquipmentNet": "107545000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "67804000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-01-27",
                    "currency_symbol": "USD",
                    "totalAssets": "2316081000.00",
                    "intangibleAssets": "555965000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "103902000.00",
                    "totalLiab": "1053553000.00",
                    "totalStockholderEquity": "1262528000.00",
                    "deferredLongTermLiab": "219870000.00",
                    "otherCurrentLiab": "145443000.00",
                    "commonStock": "16055000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1262983000.00",
                    "otherLiab": "249062000.00",
                    "goodWill": "555965000.00",
                    "otherAssets": "1008002000.00",
                    "cash": "433297000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "802583000.00",
                    "currentDeferredRevenue": "619584000.00",
                    "netDebt": "-433297000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "-16510000.00",
                    "propertyPlantEquipment": "99946000.00",
                    "totalCurrentAssets": "1208133000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1262528000.00",
                    "shortTermInvestments": "358205000.00",
                    "netReceivables": "279158000.00",
                    "longTermDebt": "0.00",
                    "inventory": "33571000.00",
                    "accountsPayable": "37556000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-16510000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "16055000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "1262983000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "67894000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1107948000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "31100000.00",
                    "nonCurrentLiabilitiesTotal": "250970000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2316081000.00",
                    "cashAndShortTermInvestments": "791502000.00",
                    "propertyPlantAndEquipmentGross": "99946000.00",
                    "propertyPlantAndEquipmentNet": "99946000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "69878000.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-06",
                    "currency_symbol": "USD",
                    "totalAssets": "2312290000.00",
                    "intangibleAssets": "58796000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "100647000.00",
                    "totalLiab": "995562000.00",
                    "totalStockholderEquity": "1316728000.00",
                    "deferredLongTermLiab": "210303000.00",
                    "otherCurrentLiab": "107110000.00",
                    "commonStock": "10159000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1321857000.00",
                    "otherLiab": "239538000.00",
                    "goodWill": "555965000.00",
                    "otherAssets": "1028241000.00",
                    "cash": "390460000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "755123000.00",
                    "currentDeferredRevenue": "573908000.00",
                    "netDebt": "-390460000.00",
                    "shortTermDebt": "23291000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "-15288000.00",
                    "propertyPlantEquipment": "95909000.00",
                    "totalCurrentAssets": "1188140000.00",
                    "longTermInvestments": "397656000.00",
                    "netTangibleAssets": "1316728000.00",
                    "shortTermInvestments": "383882000.00",
                    "netReceivables": "279434000.00",
                    "longTermDebt": "0.00",
                    "inventory": "33717000.00",
                    "accountsPayable": "50814000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-15288000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "10159000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "1321857000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "9332000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1124150000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "30136000.00",
                    "nonCurrentLiabilitiesTotal": "240439000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2312290000.00",
                    "cashAndShortTermInvestments": "774342000.00",
                    "propertyPlantAndEquipmentGross": "95909000.00",
                    "propertyPlantAndEquipmentNet": "95909000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "71098000.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-07-29",
                    "currency_symbol": "USD",
                    "totalAssets": "2262351000.00",
                    "intangibleAssets": "556957000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "96707000.00",
                    "totalLiab": "935249000.00",
                    "totalStockholderEquity": "1327102000.00",
                    "deferredLongTermLiab": "191888000.00",
                    "otherCurrentLiab": "115397000.00",
                    "commonStock": "5987000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1334470000.00",
                    "otherLiab": "215395000.00",
                    "goodWill": "556957000.00",
                    "otherAssets": "993336000.00",
                    "cash": "562180000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "717447000.00",
                    "currentDeferredRevenue": "553064000.00",
                    "netDebt": "-562180000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "-13355000.00",
                    "propertyPlantEquipment": "83507000.00",
                    "totalCurrentAssets": "1185508000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1327102000.00",
                    "shortTermInvestments": "235527000.00",
                    "netReceivables": "261068000.00",
                    "longTermDebt": "0.00",
                    "inventory": "30026000.00",
                    "accountsPayable": "48986000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-13355000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "5987000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "1334470000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "71157000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1076843000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "25914000.00",
                    "nonCurrentLiabilitiesTotal": "217802000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2262351000.00",
                    "cashAndShortTermInvestments": "797707000.00",
                    "propertyPlantAndEquipmentGross": "83507000.00",
                    "propertyPlantAndEquipmentNet": "83507000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "71957000.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-07",
                    "currency_symbol": "USD",
                    "totalAssets": "2221279000.00",
                    "intangibleAssets": "556957000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "93690000.00",
                    "totalLiab": "899883000.00",
                    "totalStockholderEquity": "1321396000.00",
                    "deferredLongTermLiab": "178940000.00",
                    "otherCurrentLiab": "118617000.00",
                    "commonStock": "20683000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1313937000.00",
                    "otherLiab": "199379000.00",
                    "goodWill": "556957000.00",
                    "otherAssets": "1100409000.00",
                    "cash": "367605000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "697726000.00",
                    "currentDeferredRevenue": "544426000.00",
                    "netDebt": "-367605000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "-13224000.00",
                    "propertyPlantEquipment": "68746000.00",
                    "totalCurrentAssets": "1052124000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1321396000.00",
                    "shortTermInvestments": "298862000.00",
                    "netReceivables": "262624000.00",
                    "longTermDebt": "0.00",
                    "inventory": "29343000.00",
                    "accountsPayable": "34683000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-13224000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "20683000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "1313937000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "74435000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1169155000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "23217000.00",
                    "nonCurrentLiabilitiesTotal": "202157000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2221279000.00",
                    "cashAndShortTermInvestments": "666467000.00",
                    "propertyPlantAndEquipmentGross": "68746000.00",
                    "propertyPlantAndEquipmentNet": "68746000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "72711000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-05",
                    "currency_symbol": "USD",
                    "totalAssets": "2236424000.00",
                    "intangibleAssets": "556957000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "89307000.00",
                    "totalLiab": "880647000.00",
                    "totalStockholderEquity": "1355777000.00",
                    "deferredLongTermLiab": "161707000.00",
                    "otherCurrentLiab": "132685000.00",
                    "commonStock": "5105000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1362712000.00",
                    "otherLiab": "181870000.00",
                    "goodWill": "556957000.00",
                    "otherAssets": "1142931000.00",
                    "cash": "268954000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "695624000.00",
                    "currentDeferredRevenue": "521716000.00",
                    "netDebt": "-268954000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "-12040000.00",
                    "propertyPlantEquipment": "66636000.00",
                    "totalCurrentAssets": "1026857000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1355777000.00",
                    "shortTermInvestments": "385150000.00",
                    "netReceivables": "255864000.00",
                    "longTermDebt": "0.00",
                    "inventory": "27582000.00",
                    "accountsPayable": "41223000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-12040000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "5105000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "1362712000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "72219000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1209567000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "23316000.00",
                    "nonCurrentLiabilitiesTotal": "185023000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2236424000.00",
                    "cashAndShortTermInvestments": "654104000.00",
                    "propertyPlantAndEquipmentGross": "66636000.00",
                    "propertyPlantAndEquipmentNet": "66636000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "73857000.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-11-26",
                    "currency_symbol": "USD",
                    "totalAssets": "2184950000.00",
                    "intangibleAssets": "65263000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "86756000.00",
                    "totalLiab": "815640000.00",
                    "totalStockholderEquity": "1369310000.00",
                    "deferredLongTermLiab": "155941000.00",
                    "otherCurrentLiab": "100157000.00",
                    "commonStock": "15753000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1363141000.00",
                    "otherLiab": "175030000.00",
                    "goodWill": "556957000.00",
                    "otherAssets": "1119311000.00",
                    "cash": "281502000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "636981000.00",
                    "currentDeferredRevenue": "484437000.00",
                    "netDebt": "-281502000.00",
                    "shortTermDebt": "8615000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "-9584000.00",
                    "propertyPlantEquipment": "66791000.00",
                    "totalCurrentAssets": "998848000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1369310000.00",
                    "shortTermInvestments": "363877000.00",
                    "netReceivables": "242242000.00",
                    "longTermDebt": "0.00",
                    "inventory": "24471000.00",
                    "accountsPayable": "43772000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-9584000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "15753000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "1363141000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "9740000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1186102000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "22718000.00",
                    "nonCurrentLiabilitiesTotal": "178659000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2184950000.00",
                    "cashAndShortTermInvestments": "645379000.00",
                    "propertyPlantAndEquipmentGross": "66791000.00",
                    "propertyPlantAndEquipmentNet": "66791000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "74366000.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-08-07",
                    "currency_symbol": "USD",
                    "totalAssets": "2175485000.00",
                    "intangibleAssets": "556957000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "67545000.00",
                    "totalLiab": "774771000.00",
                    "totalStockholderEquity": "1400714000.00",
                    "deferredLongTermLiab": "141174000.00",
                    "otherCurrentLiab": "94445000.00",
                    "commonStock": "18712000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1388836000.00",
                    "otherLiab": "159439000.00",
                    "goodWill": "556957000.00",
                    "otherAssets": "1167712000.00",
                    "cash": "241973000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "611220000.00",
                    "currentDeferredRevenue": "480376000.00",
                    "netDebt": "-241973000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "-6834000.00",
                    "propertyPlantEquipment": "62650000.00",
                    "totalCurrentAssets": "945123000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1400714000.00",
                    "shortTermInvestments": "369390000.00",
                    "netReceivables": "243072000.00",
                    "longTermDebt": "0.00",
                    "inventory": "23143000.00",
                    "accountsPayable": "36399000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-6834000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "18712000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "1388836000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "76889000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1230362000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "22377000.00",
                    "nonCurrentLiabilitiesTotal": "163551000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2175485000.00",
                    "cashAndShortTermInvestments": "611363000.00",
                    "propertyPlantAndEquipmentGross": "62650000.00",
                    "propertyPlantAndEquipmentNet": "62650000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "75369000.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-05-08",
                    "currency_symbol": "USD",
                    "totalAssets": "2166200000.00",
                    "intangibleAssets": "517611000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "82477000.00",
                    "totalLiab": "751261000.00",
                    "totalStockholderEquity": "1414939000.00",
                    "deferredLongTermLiab": "130757000.00",
                    "otherCurrentLiab": "96070000.00",
                    "commonStock": "21320000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1400860000.00",
                    "otherLiab": "148989000.00",
                    "goodWill": "517611000.00",
                    "otherAssets": "1154173000.00",
                    "cash": "239836000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "597843000.00",
                    "currentDeferredRevenue": "461402000.00",
                    "netDebt": "-239836000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "-7241000.00",
                    "propertyPlantEquipment": "61608000.00",
                    "totalCurrentAssets": "950419000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1414939000.00",
                    "shortTermInvestments": "383924000.00",
                    "netReceivables": "223472000.00",
                    "longTermDebt": "0.00",
                    "inventory": "20710000.00",
                    "accountsPayable": "40371000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-7241000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "21320000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "1400860000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "72556000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1215781000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "22661000.00",
                    "nonCurrentLiabilitiesTotal": "153418000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2166200000.00",
                    "cashAndShortTermInvestments": "623760000.00",
                    "propertyPlantAndEquipmentGross": "61608000.00",
                    "propertyPlantAndEquipmentNet": "61608000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "76244000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-02-06",
                    "currency_symbol": "USD",
                    "totalAssets": "2214839000.00",
                    "intangibleAssets": "523727000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "52917000.00",
                    "totalLiab": "760769000.00",
                    "totalStockholderEquity": "1454070000.00",
                    "deferredLongTermLiab": "122622000.00",
                    "otherCurrentLiab": "125716000.00",
                    "commonStock": "109949000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1351669000.00",
                    "otherLiab": "141798000.00",
                    "goodWill": "523727000.00",
                    "otherAssets": "1281739000.00",
                    "cash": "231328000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "613971000.00",
                    "currentDeferredRevenue": "450104000.00",
                    "netDebt": "-231328000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "-7548000.00",
                    "propertyPlantEquipment": "62157000.00",
                    "totalCurrentAssets": "870943000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1454070000.00",
                    "shortTermInvestments": "346863000.00",
                    "netReceivables": "220784000.00",
                    "longTermDebt": "0.00",
                    "inventory": "19051000.00",
                    "accountsPayable": "38151000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-7548000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "109949000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "1351669000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "75280000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1343896000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "24176000.00",
                    "nonCurrentLiabilitiesTotal": "146798000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2214839000.00",
                    "cashAndShortTermInvestments": "578191000.00",
                    "propertyPlantAndEquipmentGross": "62157000.00",
                    "propertyPlantAndEquipmentNet": "62157000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "77822000.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-11-22",
                    "currency_symbol": "USD",
                    "totalAssets": "2230554000.00",
                    "intangibleAssets": "68131000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "50997000.00",
                    "totalLiab": "691842000.00",
                    "totalStockholderEquity": "1538712000.00",
                    "deferredLongTermLiab": "115290000.00",
                    "otherCurrentLiab": "88412000.00",
                    "commonStock": "262505000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1283621000.00",
                    "otherLiab": "135146000.00",
                    "goodWill": "523727000.00",
                    "otherAssets": "1350661000.00",
                    "cash": "189693000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "551350000.00",
                    "currentDeferredRevenue": "421429000.00",
                    "netDebt": "-189693000.00",
                    "shortTermDebt": "4196000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "-7414000.00",
                    "propertyPlantEquipment": "63522000.00",
                    "totalCurrentAssets": "816371000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1538712000.00",
                    "shortTermInvestments": "352450000.00",
                    "netReceivables": "204205000.00",
                    "longTermDebt": "0.00",
                    "inventory": "19026000.00",
                    "accountsPayable": "37313000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-7414000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "262505000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "1283621000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7433000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1414183000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "25202000.00",
                    "nonCurrentLiabilitiesTotal": "140492000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2230554000.00",
                    "cashAndShortTermInvestments": "542143000.00",
                    "propertyPlantAndEquipmentGross": "63522000.00",
                    "propertyPlantAndEquipmentNet": "63522000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "78674000.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "2147803000.00",
                    "intangibleAssets": "29853000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "59586000.00",
                    "totalLiab": "659617000.00",
                    "totalStockholderEquity": "1488186000.00",
                    "deferredLongTermLiab": "108278000.00",
                    "otherCurrentLiab": "89780000.00",
                    "commonStock": "290143000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1207390000.00",
                    "otherLiab": "129669000.00",
                    "goodWill": "447799000.00",
                    "otherAssets": "1249774000.00",
                    "cash": "198280000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "529948000.00",
                    "currentDeferredRevenue": "411477000.00",
                    "netDebt": "-198280000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "-9347000.00",
                    "propertyPlantEquipment": "63720000.00",
                    "totalCurrentAssets": "834309000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1488186000.00",
                    "shortTermInvestments": "353045000.00",
                    "netReceivables": "205138000.00",
                    "longTermDebt": "0.00",
                    "inventory": "18260000.00",
                    "accountsPayable": "28691000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-9347000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "290143000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "1207390000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "54559000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1313494000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "21391000.00",
                    "nonCurrentLiabilitiesTotal": "129669000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2147803000.00",
                    "cashAndShortTermInvestments": "551325000.00",
                    "propertyPlantAndEquipmentGross": "63720000.00",
                    "propertyPlantAndEquipmentNet": "63720000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "78864000.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-05-09",
                    "currency_symbol": "USD",
                    "totalAssets": "2065909000.00",
                    "intangibleAssets": "447799000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "70817000.00",
                    "totalLiab": "637730000.00",
                    "totalStockholderEquity": "1428179000.00",
                    "deferredLongTermLiab": "93980000.00",
                    "otherCurrentLiab": "84966000.00",
                    "commonStock": "294875000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1139212000.00",
                    "otherLiab": "116986000.00",
                    "goodWill": "447799000.00",
                    "otherAssets": "1198303000.00",
                    "cash": "229662000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "520744000.00",
                    "currentDeferredRevenue": "396678000.00",
                    "netDebt": "-229662000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "-5908000.00",
                    "propertyPlantEquipment": "63182000.00",
                    "totalCurrentAssets": "804424000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1428179000.00",
                    "shortTermInvestments": "293186000.00",
                    "netReceivables": "192796000.00",
                    "longTermDebt": "0.00",
                    "inventory": "17963000.00",
                    "accountsPayable": "39100000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-5908000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "294875000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "1139212000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "56517000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1261485000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "23006000.00",
                    "nonCurrentLiabilitiesTotal": "116986000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2065909000.00",
                    "cashAndShortTermInvestments": "522848000.00",
                    "propertyPlantAndEquipmentGross": "63182000.00",
                    "propertyPlantAndEquipmentNet": "63182000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "79114000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-02-07",
                    "currency_symbol": "USD",
                    "totalAssets": "2037652000.00",
                    "intangibleAssets": "348239000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "46251000.00",
                    "totalLiab": "651353000.00",
                    "totalStockholderEquity": "1386299000.00",
                    "deferredLongTermLiab": "100612000.00",
                    "otherCurrentLiab": "117413001.00",
                    "commonStock": "315039000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1075800000.00",
                    "otherLiab": "121775000.00",
                    "goodWill": "348239000.00",
                    "otherAssets": "1183837000.00",
                    "cash": "184563000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "529578000.00",
                    "currentDeferredRevenue": "379944000.00",
                    "netDebt": "-184563000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "-4540000.00",
                    "propertyPlantEquipment": "62026000.00",
                    "totalCurrentAssets": "791789000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1386299000.00",
                    "shortTermInvestments": "333174000.00",
                    "netReceivables": "209078000.00",
                    "longTermDebt": "0.00",
                    "inventory": "18723000.00",
                    "accountsPayable": "32220999.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-4540000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "315039000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "1075800000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "28064000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1245863000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "21163000.00",
                    "nonCurrentLiabilitiesTotal": "121775000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2037652000.00",
                    "cashAndShortTermInvestments": "517737000.00",
                    "propertyPlantAndEquipmentGross": "62026000.00",
                    "propertyPlantAndEquipmentNet": "62026000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "79278000.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-11-21",
                    "currency_symbol": "USD",
                    "totalAssets": "1911201000.00",
                    "intangibleAssets": "21278000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "41348000.00",
                    "totalLiab": "581801000.00",
                    "totalStockholderEquity": "1329400000.00",
                    "deferredLongTermLiab": "94694000.00",
                    "otherCurrentLiab": "77788000.00",
                    "commonStock": "326922000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1006307000.00",
                    "otherLiab": "115772000.00",
                    "goodWill": "348239000.00",
                    "otherAssets": "1075516000.00",
                    "cash": "211181000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "466029000.00",
                    "currentDeferredRevenue": "352594000.00",
                    "netDebt": "-211181000.00",
                    "shortTermDebt": "8621000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "326922000.00",
                    "propertyPlantEquipment": "59604000.00",
                    "totalCurrentAssets": "776081000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1329400000.00",
                    "shortTermInvestments": "320970000.00",
                    "netReceivables": "185172000.00",
                    "longTermDebt": "0.00",
                    "inventory": "17410000.00",
                    "accountsPayable": "27026000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-3829000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "326922000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "1006307000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7718000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1135120000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "21078000.00",
                    "nonCurrentLiabilitiesTotal": "115772000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1911201000.00",
                    "cashAndShortTermInvestments": "532151000.00",
                    "propertyPlantAndEquipmentGross": "59604000.00",
                    "propertyPlantAndEquipmentNet": "59604000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "79425000.00"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-08-07",
                    "currency_symbol": "USD",
                    "totalAssets": "1838066000.00",
                    "intangibleAssets": "347901000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "52487000.00",
                    "totalLiab": "555898000.00",
                    "totalStockholderEquity": "1282168000.00",
                    "deferredLongTermLiab": "88944000.00",
                    "otherCurrentLiab": "69708000.00",
                    "commonStock": "349411000.00",
                    "capitalStock": null,
                    "retainedEarnings": "938590000.00",
                    "otherLiab": "109258000.00",
                    "goodWill": "347901000.00",
                    "otherAssets": "1000922000.00",
                    "cash": "195607000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "446640000.00",
                    "currentDeferredRevenue": "344925000.00",
                    "netDebt": "-195607000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "349411000.00",
                    "propertyPlantEquipment": "54257000.00",
                    "totalCurrentAssets": "782887000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1282168000.00",
                    "shortTermInvestments": "324050000.00",
                    "netReceivables": "193705000.00",
                    "longTermDebt": "0.00",
                    "inventory": "17038000.00",
                    "accountsPayable": "32007000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-5833000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "349411000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "938590000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "30737000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1055179000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "20314000.00",
                    "nonCurrentLiabilitiesTotal": "109258000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1838066000.00",
                    "cashAndShortTermInvestments": "519657000.00",
                    "propertyPlantAndEquipmentGross": "54257000.00",
                    "propertyPlantAndEquipmentNet": "54257000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "79655000.00"
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-05-07",
                    "currency_symbol": "USD",
                    "totalAssets": "1758271000.00",
                    "intangibleAssets": "347901000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "55841000.00",
                    "totalLiab": "541053000.00",
                    "totalStockholderEquity": "1217218000.00",
                    "deferredLongTermLiab": "87484000.00",
                    "otherCurrentLiab": "78618000.00",
                    "commonStock": "357026000.00",
                    "capitalStock": null,
                    "retainedEarnings": "866254000.00",
                    "otherLiab": "107167000.00",
                    "goodWill": "347901000.00",
                    "otherAssets": "959474000.00",
                    "cash": "209459000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "433886000.00",
                    "currentDeferredRevenue": "325364000.00",
                    "netDebt": "-209459000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "357026000.00",
                    "propertyPlantEquipment": "52279000.00",
                    "totalCurrentAssets": "746518000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1217218000.00",
                    "shortTermInvestments": "280152000.00",
                    "netReceivables": "184043000.00",
                    "longTermDebt": "0.00",
                    "inventory": "17023000.00",
                    "accountsPayable": "29904000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-6062000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "357026000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "866254000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "31769000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1011753000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "19683000.00",
                    "nonCurrentLiabilitiesTotal": "107167000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1758271000.00",
                    "cashAndShortTermInvestments": "489611000.00",
                    "propertyPlantAndEquipmentGross": "52279000.00",
                    "propertyPlantAndEquipmentNet": "52279000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "79775000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-02-03",
                    "currency_symbol": "USD",
                    "totalAssets": "1698689000.00",
                    "intangibleAssets": "234691000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "42210000.00",
                    "totalLiab": "528499000.00",
                    "totalStockholderEquity": "1170190000.00",
                    "deferredLongTermLiab": "77209000.00",
                    "otherCurrentLiab": "97368000.00",
                    "commonStock": "379349000.00",
                    "capitalStock": null,
                    "retainedEarnings": "797613000.00",
                    "otherLiab": "95745000.00",
                    "goodWill": "234691000.00",
                    "otherAssets": "843717000.00",
                    "cash": "257488000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "432754000.00",
                    "currentDeferredRevenue": "302820000.00",
                    "netDebt": "-257488000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "-6772000.00",
                    "propertyPlantEquipment": "50870000.00",
                    "totalCurrentAssets": "804102000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1170190000.00",
                    "shortTermInvestments": "299049000.00",
                    "netReceivables": "187862000.00",
                    "longTermDebt": "0.00",
                    "inventory": "17493000.00",
                    "accountsPayable": "32566000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-6772000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "379349000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "797613000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "15547000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "894587000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "18536000.00",
                    "nonCurrentLiabilitiesTotal": "95745000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1698689000.00",
                    "cashAndShortTermInvestments": "556537000.00",
                    "propertyPlantAndEquipmentGross": "50870000.00",
                    "propertyPlantAndEquipmentNet": "50870000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "79822000.00"
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-11-22",
                    "currency_symbol": "USD",
                    "totalAssets": "1568549000.00",
                    "intangibleAssets": "244463000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "38298000.00",
                    "totalLiab": "463113000.00",
                    "totalStockholderEquity": "1105436000.00",
                    "deferredLongTermLiab": "72418000.00",
                    "otherCurrentLiab": "63042000.00",
                    "commonStock": "380737000.00",
                    "capitalStock": null,
                    "retainedEarnings": "731121000.00",
                    "otherLiab": "90806000.00",
                    "goodWill": "234691000.00",
                    "otherAssets": "756878000.00",
                    "cash": "216784000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "372307000.00",
                    "currentDeferredRevenue": "270880000.00",
                    "netDebt": "-216784000.00",
                    "shortTermDebt": "4860000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "380737000.00",
                    "propertyPlantEquipment": "47998000.00",
                    "totalCurrentAssets": "763673000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1105436000.00",
                    "shortTermInvestments": "325766000.00",
                    "netReceivables": "165676000.00",
                    "longTermDebt": "0.00",
                    "inventory": "17149000.00",
                    "accountsPayable": "33525000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-6422000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "380737000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "731121000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "17222000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "804876000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "18388000.00",
                    "nonCurrentLiabilitiesTotal": "90806000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1568549000.00",
                    "cashAndShortTermInvestments": "542550000.00",
                    "propertyPlantAndEquipmentGross": "47998000.00",
                    "propertyPlantAndEquipmentNet": "47998000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "80658000.00"
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-08-05",
                    "currency_symbol": "USD",
                    "totalAssets": "1597134000.00",
                    "intangibleAssets": "234700000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "39212000.00",
                    "totalLiab": "431966000.00",
                    "totalStockholderEquity": "1165168000.00",
                    "deferredLongTermLiab": "66649000.00",
                    "otherCurrentLiab": "59721000.00",
                    "commonStock": "505117000.00",
                    "capitalStock": null,
                    "retainedEarnings": "663511000.00",
                    "otherLiab": "82949000.00",
                    "goodWill": "234700000.00",
                    "otherAssets": "757583000.00",
                    "cash": "299804000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "349017000.00",
                    "currentDeferredRevenue": "255226000.00",
                    "netDebt": "-299804000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "505117000.00",
                    "propertyPlantEquipment": "42323000.00",
                    "totalCurrentAssets": "797228000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1165168000.00",
                    "shortTermInvestments": "285530000.00",
                    "netReceivables": "154741000.00",
                    "longTermDebt": "0.00",
                    "inventory": "17941000.00",
                    "accountsPayable": "34070000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-3460000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "505117000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "663511000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "13147000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "799906000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "16300000.00",
                    "nonCurrentLiabilitiesTotal": "82949000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1597134000.00",
                    "cashAndShortTermInvestments": "585334000.00",
                    "propertyPlantAndEquipmentGross": "42323000.00",
                    "propertyPlantAndEquipmentNet": "42323000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "81497000.00"
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-05-06",
                    "currency_symbol": "USD",
                    "totalAssets": "1538523000.00",
                    "intangibleAssets": "234700000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "54526000.00",
                    "totalLiab": "426220000.00",
                    "totalStockholderEquity": "1112303000.00",
                    "deferredLongTermLiab": "65183000.00",
                    "otherCurrentLiab": "63101000.00",
                    "commonStock": "515973000.00",
                    "capitalStock": null,
                    "retainedEarnings": "600962000.00",
                    "otherLiab": "84135000.00",
                    "goodWill": "234700000.00",
                    "otherAssets": "810151000.00",
                    "cash": "206215000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "342085000.00",
                    "currentDeferredRevenue": "248157000.00",
                    "netDebt": "-206215000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "515973000.00",
                    "propertyPlantEquipment": "37533000.00",
                    "totalCurrentAssets": "690839000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1112303000.00",
                    "shortTermInvestments": "269041000.00",
                    "netReceivables": "142903000.00",
                    "longTermDebt": "0.00",
                    "inventory": "18154000.00",
                    "accountsPayable": "30827000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-4632000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "515973000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "600962000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "13923000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "847684000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "18952000.00",
                    "nonCurrentLiabilitiesTotal": "84135000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1538523000.00",
                    "cashAndShortTermInvestments": "475256000.00",
                    "propertyPlantAndEquipmentGross": "37533000.00",
                    "propertyPlantAndEquipmentNet": "37533000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "81622000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-02-07",
                    "currency_symbol": "USD",
                    "totalAssets": "1475837000.00",
                    "intangibleAssets": "234700000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "38797000.00",
                    "totalLiab": "400738000.00",
                    "totalStockholderEquity": "1075099000.00",
                    "deferredLongTermLiab": "55271000.00",
                    "otherCurrentLiab": "64096000.00",
                    "commonStock": "534194000.00",
                    "capitalStock": null,
                    "retainedEarnings": "545387000.00",
                    "otherLiab": "72872000.00",
                    "goodWill": "234700000.00",
                    "otherAssets": "755778000.00",
                    "cash": "168133000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "327866000.00",
                    "currentDeferredRevenue": "232516000.00",
                    "netDebt": "-168133000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "534194000.00",
                    "propertyPlantEquipment": "35520000.00",
                    "totalCurrentAssets": "684539000.00",
                    "longTermInvestments": "466702000.00",
                    "netTangibleAssets": "840399000.00",
                    "shortTermInvestments": "317439000.00",
                    "netReceivables": "141986000.00",
                    "longTermDebt": "0.00",
                    "inventory": "18184000.00",
                    "accountsPayable": "31254000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-4482000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "534194000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "545387000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "15049000.00",
                    "deferredLongTermAssetCharges": "39327000.00",
                    "nonCurrentAssetsTotal": "791298000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "17601000.00",
                    "nonCurrentLiabilitiesTotal": "72872000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1475837000.00",
                    "cashAndShortTermInvestments": "485572000.00",
                    "propertyPlantAndEquipmentGross": "35520000.00",
                    "propertyPlantAndEquipmentNet": "35520000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "81648000.00"
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-11-23",
                    "currency_symbol": "USD",
                    "totalAssets": "1362192000.00",
                    "intangibleAssets": "236714000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "46512000.00",
                    "totalLiab": "358494000.00",
                    "totalStockholderEquity": "1003698000.00",
                    "deferredLongTermLiab": "55256000.00",
                    "otherCurrentLiab": "61768000.00",
                    "commonStock": "517215000.00",
                    "capitalStock": null,
                    "retainedEarnings": "489724000.00",
                    "otherLiab": "71409000.00",
                    "goodWill": "234700000.00",
                    "otherAssets": "722080000.00",
                    "cash": "168754000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "287085000.00",
                    "currentDeferredRevenue": "204137000.00",
                    "netDebt": "-168754000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "517215000.00",
                    "propertyPlantEquipment": "34157000.00",
                    "totalCurrentAssets": "605955000.00",
                    "longTermInvestments": "433570000.00",
                    "netTangibleAssets": "768998000.00",
                    "shortTermInvestments": "259742000.00",
                    "netReceivables": "112132000.00",
                    "longTermDebt": "0.00",
                    "inventory": "18815000.00",
                    "accountsPayable": "21180000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-3241000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "517215000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "489724000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "15946000.00",
                    "deferredLongTermAssetCharges": "37864000.00",
                    "nonCurrentAssetsTotal": "756237000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "16153000.00",
                    "nonCurrentLiabilitiesTotal": "71409000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1362192000.00",
                    "cashAndShortTermInvestments": "428496000.00",
                    "propertyPlantAndEquipmentGross": "34157000.00",
                    "propertyPlantAndEquipmentNet": "34157000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "79609000.00"
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-08-06",
                    "currency_symbol": "USD",
                    "totalAssets": "1267273000.00",
                    "intangibleAssets": "233526000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "41154000.00",
                    "totalLiab": "325671000.00",
                    "totalStockholderEquity": "941602000.00",
                    "deferredLongTermLiab": "50977000.00",
                    "otherCurrentLiab": "47990000.00",
                    "commonStock": "504708000.00",
                    "capitalStock": null,
                    "retainedEarnings": "441489000.00",
                    "otherLiab": "66363000.00",
                    "goodWill": "233526000.00",
                    "otherAssets": "671196000.00",
                    "cash": "143813000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "259308000.00",
                    "currentDeferredRevenue": "188661000.00",
                    "netDebt": "-143813000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "504708000.00",
                    "propertyPlantEquipment": "35991000.00",
                    "totalCurrentAssets": "560086000.00",
                    "longTermInvestments": "382295000.00",
                    "netTangibleAssets": "708076000.00",
                    "shortTermInvestments": "254543000.00",
                    "netReceivables": "102829000.00",
                    "longTermDebt": "0.00",
                    "inventory": "17747000.00",
                    "accountsPayable": "22657000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-4595000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "504708000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "441489000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "17613000.00",
                    "deferredLongTermAssetCharges": "37762000.00",
                    "nonCurrentAssetsTotal": "707187000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "15386000.00",
                    "nonCurrentLiabilitiesTotal": "66363000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1267273000.00",
                    "cashAndShortTermInvestments": "398356000.00",
                    "propertyPlantAndEquipmentGross": "35991000.00",
                    "propertyPlantAndEquipmentNet": "35991000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "81031000.00"
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-05-07",
                    "currency_symbol": "USD",
                    "totalAssets": "1187110000.00",
                    "intangibleAssets": "233526000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "34717000.00",
                    "totalLiab": "299534000.00",
                    "totalStockholderEquity": "887576000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "47410000.00",
                    "commonStock": "490176000.00",
                    "capitalStock": null,
                    "retainedEarnings": "400994000.00",
                    "otherLiab": "61134000.00",
                    "goodWill": "233526000.00",
                    "otherAssets": "624229000.00",
                    "cash": "148524000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "238400000.00",
                    "currentDeferredRevenue": "179257000.00",
                    "netDebt": "-148524000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "490176000.00",
                    "propertyPlantEquipment": "37058000.00",
                    "totalCurrentAssets": "525823000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "236725000.00",
                    "netReceivables": "89385000.00",
                    "longTermDebt": null,
                    "inventory": "16472000.00",
                    "accountsPayable": "11733000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3594000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "19125000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "661287000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "61134000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1187110000.00",
                    "cashAndShortTermInvestments": "385249000.00",
                    "propertyPlantAndEquipmentGross": "37058000.00",
                    "propertyPlantAndEquipmentNet": "37058000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "80737000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-02-18",
                    "currency_symbol": "USD",
                    "totalAssets": "1139744000.00",
                    "intangibleAssets": "233526000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "32675000.00",
                    "totalLiab": "290976000.00",
                    "totalStockholderEquity": "848768000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "52853000.00",
                    "commonStock": "483767000.00",
                    "capitalStock": null,
                    "retainedEarnings": "367850000.00",
                    "otherLiab": "54227000.00",
                    "goodWill": "233526000.00",
                    "otherAssets": "574950000.00",
                    "cash": "147285000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "236749000.00",
                    "currentDeferredRevenue": "171202000.00",
                    "netDebt": "-147285000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "483767000.00",
                    "propertyPlantEquipment": "38481000.00",
                    "totalCurrentAssets": "526313000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "222877000.00",
                    "netReceivables": "108657000.00",
                    "longTermDebt": null,
                    "inventory": "14819000.00",
                    "accountsPayable": "12694000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2849000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "20913000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "613431000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "54227000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1139744000.00",
                    "cashAndShortTermInvestments": "370162000.00",
                    "propertyPlantAndEquipmentGross": "38481000.00",
                    "propertyPlantAndEquipmentNet": "38481000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "80333000.00"
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-11-20",
                    "currency_symbol": "USD",
                    "totalAssets": "1068645000.00",
                    "intangibleAssets": "234911000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "30262000.00",
                    "totalLiab": "269625000.00",
                    "totalStockholderEquity": "799020000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "53232000.00",
                    "commonStock": "462786000.00",
                    "capitalStock": null,
                    "retainedEarnings": "338571000.00",
                    "otherLiab": "46611000.00",
                    "goodWill": "231883000.00",
                    "otherAssets": "561092000.00",
                    "cash": "110837000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "223014000.00",
                    "currentDeferredRevenue": "150891000.00",
                    "netDebt": "-110837000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "462786000.00",
                    "propertyPlantEquipment": "39371000.00",
                    "totalCurrentAssets": "468182000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "206291000.00",
                    "netReceivables": "106973000.00",
                    "longTermDebt": null,
                    "inventory": "13819000.00",
                    "accountsPayable": "18891000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2337000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "22897000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "600463000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "46611000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1068645000.00",
                    "cashAndShortTermInvestments": "317128000.00",
                    "propertyPlantAndEquipmentGross": "39371000.00",
                    "propertyPlantAndEquipmentNet": "39371000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "78494000.00"
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-08-07",
                    "currency_symbol": "USD",
                    "totalAssets": "1017588000.00",
                    "intangibleAssets": "231892000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "32151000.00",
                    "totalLiab": "243176000.00",
                    "totalStockholderEquity": "774412000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "43080000.00",
                    "commonStock": "467391000.00",
                    "capitalStock": null,
                    "retainedEarnings": "310221000.00",
                    "otherLiab": "41011000.00",
                    "goodWill": "231892000.00",
                    "otherAssets": "575906000.00",
                    "cash": "88289000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "202165000.00",
                    "currentDeferredRevenue": "142699000.00",
                    "netDebt": "-88289000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "467391000.00",
                    "propertyPlantEquipment": "40237000.00",
                    "totalCurrentAssets": "401445000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "175780000.00",
                    "netReceivables": "91635000.00",
                    "longTermDebt": null,
                    "inventory": "13590000.00",
                    "accountsPayable": "16386000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3200000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "26171000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "616143000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "41011000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1017588000.00",
                    "cashAndShortTermInvestments": "264069000.00",
                    "propertyPlantAndEquipmentGross": "40237000.00",
                    "propertyPlantAndEquipmentNet": "40237000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "79612000.00"
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-05-08",
                    "currency_symbol": "USD",
                    "totalAssets": "982963000.00",
                    "intangibleAssets": "231892000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "32799000.00",
                    "totalLiab": "238446000.00",
                    "totalStockholderEquity": "744517000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "43225000.00",
                    "commonStock": "460944000.00",
                    "capitalStock": null,
                    "retainedEarnings": "287445000.00",
                    "otherLiab": "39402000.00",
                    "goodWill": "231892000.00",
                    "otherAssets": "543688000.00",
                    "cash": "119688000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "199044000.00",
                    "currentDeferredRevenue": "135038000.00",
                    "netDebt": "-119688000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "460944000.00",
                    "propertyPlantEquipment": "42852000.00",
                    "totalCurrentAssets": "396423000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "138833000.00",
                    "netReceivables": "90067000.00",
                    "longTermDebt": null,
                    "inventory": "15036000.00",
                    "accountsPayable": "20781000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3872000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "26750000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "586540000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "39402000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "982963000.00",
                    "cashAndShortTermInvestments": "258521000.00",
                    "propertyPlantAndEquipmentGross": "42852000.00",
                    "propertyPlantAndEquipmentNet": "42852000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "79570000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-02-06",
                    "currency_symbol": "USD",
                    "totalAssets": "986418000.00",
                    "intangibleAssets": "231892000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "28678000.00",
                    "totalLiab": "245809000.00",
                    "totalStockholderEquity": "740609000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "51765000.00",
                    "commonStock": "475352000.00",
                    "capitalStock": null,
                    "retainedEarnings": "268459000.00",
                    "otherLiab": "37634000.00",
                    "goodWill": "231892000.00",
                    "otherAssets": "516623000.00",
                    "cash": "122307000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "208175000.00",
                    "currentDeferredRevenue": "132315000.00",
                    "netDebt": "-122307000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "475352000.00",
                    "propertyPlantEquipment": "46596000.00",
                    "totalCurrentAssets": "423199000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "156180000.00",
                    "netReceivables": "100472000.00",
                    "longTermDebt": null,
                    "inventory": "15562000.00",
                    "accountsPayable": "24095000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3202000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "32408000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "563219000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "37634000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "986418000.00",
                    "cashAndShortTermInvestments": "278487000.00",
                    "propertyPlantAndEquipmentGross": "46596000.00",
                    "propertyPlantAndEquipmentNet": "46596000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "80003000.00"
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-11-21",
                    "currency_symbol": "USD",
                    "totalAssets": "939223000.00",
                    "intangibleAssets": "17079000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "25978000.00",
                    "totalLiab": "220964000.00",
                    "totalStockholderEquity": "718259000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "48051000.00",
                    "commonStock": "477299000.00",
                    "capitalStock": null,
                    "retainedEarnings": "247036000.00",
                    "otherLiab": "34143000.00",
                    "goodWill": "231892000.00",
                    "otherAssets": "568297000.00",
                    "cash": "78303000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "186821000.00",
                    "currentDeferredRevenue": "125678000.00",
                    "netDebt": "-78303000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "477299000.00",
                    "propertyPlantEquipment": "47557000.00",
                    "totalCurrentAssets": "323369000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "111883000.00",
                    "netReceivables": "97057000.00",
                    "longTermDebt": null,
                    "inventory": "10148000.00",
                    "accountsPayable": "13092000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-6076000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "11323000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "615854000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "34143000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "939223000.00",
                    "cashAndShortTermInvestments": "190186000.00",
                    "propertyPlantAndEquipmentGross": "47557000.00",
                    "propertyPlantAndEquipmentNet": "47557000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "82290000.00"
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-08-07",
                    "currency_symbol": "USD",
                    "totalAssets": "934473000.00",
                    "intangibleAssets": "231892000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "33037000.00",
                    "totalLiab": "201979000.00",
                    "totalStockholderEquity": "732494000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "37393000.00",
                    "commonStock": "510676000.00",
                    "capitalStock": null,
                    "retainedEarnings": "227335000.00",
                    "otherLiab": "32734000.00",
                    "goodWill": "231892000.00",
                    "otherAssets": "478782000.00",
                    "cash": "109184000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "169245000.00",
                    "currentDeferredRevenue": "118693000.00",
                    "netDebt": "-109184000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "510676000.00",
                    "propertyPlantEquipment": "47632000.00",
                    "totalCurrentAssets": "408059000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "158112000.00",
                    "netReceivables": "98064000.00",
                    "longTermDebt": null,
                    "inventory": "9662000.00",
                    "accountsPayable": "13159000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-5517000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "207981000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "526414000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "32734000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "934473000.00",
                    "cashAndShortTermInvestments": "267296000.00",
                    "propertyPlantAndEquipmentGross": "47632000.00",
                    "propertyPlantAndEquipmentNet": "47632000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "81951000.00"
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-05-08",
                    "currency_symbol": "USD",
                    "totalAssets": "937979000.00",
                    "intangibleAssets": "231968000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "34812000.00",
                    "totalLiab": "193396000.00",
                    "totalStockholderEquity": "744583000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "39231000.00",
                    "commonStock": "539566000.00",
                    "capitalStock": null,
                    "retainedEarnings": "208201000.00",
                    "otherLiab": "32158000.00",
                    "goodWill": "231968000.00",
                    "otherAssets": "420699000.00",
                    "cash": "142756000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "161238000.00",
                    "currentDeferredRevenue": "99472000.00",
                    "netDebt": "-142756000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "539566000.00",
                    "propertyPlantEquipment": "40716000.00",
                    "totalCurrentAssets": "476564000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "188622000.00",
                    "netReceivables": "101797000.00",
                    "longTermDebt": null,
                    "inventory": "8577000.00",
                    "accountsPayable": "22535000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3184000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "31191000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "461415000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "32158000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "937979000.00",
                    "cashAndShortTermInvestments": "331378000.00",
                    "propertyPlantAndEquipmentGross": "40716000.00",
                    "propertyPlantAndEquipmentNet": "40716000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "83805000.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-02-08",
                    "currency_symbol": "USD",
                    "totalAssets": "992411000.00",
                    "intangibleAssets": "233997000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "24803000.00",
                    "totalLiab": "182374000.00",
                    "totalStockholderEquity": "810037000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "39688000.00",
                    "commonStock": "620632000.00",
                    "capitalStock": null,
                    "retainedEarnings": "190456000.00",
                    "otherLiab": "26378000.00",
                    "goodWill": "233997000.00",
                    "otherAssets": "470897000.00",
                    "cash": "69524000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "155996000.00",
                    "currentDeferredRevenue": "91335000.00",
                    "netDebt": "-69524000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "620632000.00",
                    "propertyPlantEquipment": "37234000.00",
                    "totalCurrentAssets": "484280000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "281000000.00",
                    "netReceivables": "98764000.00",
                    "longTermDebt": null,
                    "inventory": "10189000.00",
                    "accountsPayable": "24973000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1051000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "32273000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "508131000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "26378000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "992411000.00",
                    "cashAndShortTermInvestments": "350524000.00",
                    "propertyPlantAndEquipmentGross": "37234000.00",
                    "propertyPlantAndEquipmentNet": "37234000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "86141000.00"
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-11-19",
                    "currency_symbol": "USD",
                    "totalAssets": "944288000.00",
                    "intangibleAssets": "21711000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "25739000.00",
                    "totalLiab": "173711000.00",
                    "totalStockholderEquity": "770577000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "39990000.00",
                    "commonStock": "598436000.00",
                    "capitalStock": null,
                    "retainedEarnings": "172705000.00",
                    "otherLiab": "20301000.00",
                    "goodWill": "233997000.00",
                    "otherAssets": "521614000.00",
                    "cash": "54296000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "153410000.00",
                    "currentDeferredRevenue": "87895000.00",
                    "netDebt": "-54296000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "598436000.00",
                    "propertyPlantEquipment": "36024000.00",
                    "totalCurrentAssets": "386650000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "204169000.00",
                    "netReceivables": "91774000.00",
                    "longTermDebt": null,
                    "inventory": "10672000.00",
                    "accountsPayable": "25525000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-564000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "11504000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "557638000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "20301000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "944288000.00",
                    "cashAndShortTermInvestments": "258465000.00",
                    "propertyPlantAndEquipmentGross": "36024000.00",
                    "propertyPlantAndEquipmentNet": "36024000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "83205000.00"
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-08-07",
                    "currency_symbol": "USD",
                    "totalAssets": "886810000.00",
                    "intangibleAssets": "81701000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "24130000.00",
                    "totalLiab": "144970000.00",
                    "totalStockholderEquity": "741840000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "30008000.00",
                    "commonStock": "583349000.00",
                    "capitalStock": null,
                    "retainedEarnings": "159823000.00",
                    "otherLiab": "18312000.00",
                    "goodWill": "81701000.00",
                    "otherAssets": "348463000.00",
                    "cash": "48040000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "126658000.00",
                    "currentDeferredRevenue": "73425000.00",
                    "netDebt": "-48040000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "583349000.00",
                    "propertyPlantEquipment": "33307000.00",
                    "totalCurrentAssets": "505040000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "345899000.00",
                    "netReceivables": "77693000.00",
                    "longTermDebt": null,
                    "inventory": "9278000.00",
                    "accountsPayable": "23225000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1332000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "262259000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "381770000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "18312000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "886810000.00",
                    "cashAndShortTermInvestments": "393939000.00",
                    "propertyPlantAndEquipmentGross": "33307000.00",
                    "propertyPlantAndEquipmentNet": "33307000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "85310000.00"
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-05-08",
                    "currency_symbol": "USD",
                    "totalAssets": "836100000.00",
                    "intangibleAssets": "81701000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "26225000.00",
                    "totalLiab": "139579000.00",
                    "totalStockholderEquity": "696521000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "32863000.00",
                    "commonStock": "559435000.00",
                    "capitalStock": null,
                    "retainedEarnings": "138014000.00",
                    "otherLiab": "16293000.00",
                    "goodWill": "81701000.00",
                    "otherAssets": "265865000.00",
                    "cash": "46834000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "123286000.00",
                    "currentDeferredRevenue": "67411000.00",
                    "netDebt": "-46834000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "559435000.00",
                    "propertyPlantEquipment": "31693000.00",
                    "totalCurrentAssets": "538542000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "384426000.00",
                    "netReceivables": "73142000.00",
                    "longTermDebt": null,
                    "inventory": "7915000.00",
                    "accountsPayable": "23012000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-928000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "17758000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "297558000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "16293000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "836100000.00",
                    "cashAndShortTermInvestments": "431260000.00",
                    "propertyPlantAndEquipmentGross": "31693000.00",
                    "propertyPlantAndEquipmentNet": "31693000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "84780000.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-02-08",
                    "currency_symbol": "USD",
                    "totalAssets": "787570000.00",
                    "intangibleAssets": "10408000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "19109000.00",
                    "totalLiab": "131026000.00",
                    "totalStockholderEquity": "656544000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "41094000.00",
                    "commonStock": "539220000.00",
                    "capitalStock": null,
                    "retainedEarnings": "118058000.00",
                    "otherLiab": "15897000.00",
                    "goodWill": "81701000.00",
                    "otherAssets": "250211000.00",
                    "cash": "31085000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "115129000.00",
                    "currentDeferredRevenue": "61156000.00",
                    "netDebt": "-31085000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "539220000.00",
                    "propertyPlantEquipment": "29951000.00",
                    "totalCurrentAssets": "507408000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "384238000.00",
                    "netReceivables": "67246000.00",
                    "longTermDebt": null,
                    "inventory": "5730000.00",
                    "accountsPayable": "12879000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-734000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "18459000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "280162000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "15897000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "787570000.00",
                    "cashAndShortTermInvestments": "415323000.00",
                    "propertyPlantAndEquipmentGross": "29951000.00",
                    "propertyPlantAndEquipmentNet": "29951000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "84636000.00"
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-12-14",
                    "currency_symbol": "USD",
                    "totalAssets": "729511000.00",
                    "intangibleAssets": "10408000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "20289000.00",
                    "totalLiab": "113053000.00",
                    "totalStockholderEquity": "616458000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "31583000.00",
                    "commonStock": "460789000.00",
                    "capitalStock": null,
                    "retainedEarnings": "95705000.00",
                    "otherLiab": "13416000.00",
                    "goodWill": "81701000.00",
                    "otherAssets": "236585000.00",
                    "cash": "37746000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "99637000.00",
                    "currentDeferredRevenue": "54880000.00",
                    "netDebt": "-37746000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "521791000.00",
                    "propertyPlantEquipment": "29951000.00",
                    "totalCurrentAssets": "462975000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "336427000.00",
                    "netReceivables": "62750000.00",
                    "longTermDebt": null,
                    "inventory": "5763000.00",
                    "accountsPayable": "13174000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1038000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "125819000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "266536000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "13416000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "729511000.00",
                    "cashAndShortTermInvestments": "374173000.00",
                    "propertyPlantAndEquipmentGross": "29960000.00",
                    "propertyPlantAndEquipmentNet": "29951000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "83977000.00"
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": "674334000.00",
                    "intangibleAssets": "81701000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "16897000.00",
                    "totalLiab": "107045000.00",
                    "totalStockholderEquity": "567289000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "76903000.00",
                    "commonStock": "490961000.00",
                    "capitalStock": null,
                    "retainedEarnings": "77953000.00",
                    "otherLiab": "12502000.00",
                    "goodWill": "81701000.00",
                    "otherAssets": "189878000.00",
                    "cash": "21163000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "94543000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-21163000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "29960000.00",
                    "totalCurrentAssets": "454496000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "351865000.00",
                    "netReceivables": "56683000.00",
                    "longTermDebt": null,
                    "inventory": "7888000.00",
                    "accountsPayable": "17640000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "99552000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "674334000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": "29960000.00",
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "83318000.00"
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-05-09",
                    "currency_symbol": "USD",
                    "totalAssets": "636747000.00",
                    "intangibleAssets": "81652000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "12266000.00",
                    "totalLiab": "93133000.00",
                    "totalStockholderEquity": "543614000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "23042000.00",
                    "commonStock": "460789000.00",
                    "capitalStock": null,
                    "retainedEarnings": "84509000.00",
                    "otherLiab": "11230000.00",
                    "goodWill": "81652000.00",
                    "otherAssets": "197887000.00",
                    "cash": "23003000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "81903000.00",
                    "currentDeferredRevenue": "44256000.00",
                    "netDebt": "-23003000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "23669000.00",
                    "totalCurrentAssets": "415191000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "321003000.00",
                    "netReceivables": "51953000.00",
                    "longTermDebt": null,
                    "inventory": "3024000.00",
                    "accountsPayable": "14605000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1684000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "460789000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "20544000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "221556000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "11230000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "636747000.00",
                    "cashAndShortTermInvestments": "344006000.00",
                    "propertyPlantAndEquipmentGross": "23669000.00",
                    "propertyPlantAndEquipmentNet": "23669000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "83254000.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-02-07",
                    "currency_symbol": "USD",
                    "totalAssets": "588777000.00",
                    "intangibleAssets": "81652000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "9788000.00",
                    "totalLiab": "84153000.00",
                    "totalStockholderEquity": "504624000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "21098000.00",
                    "commonStock": "437642000.00",
                    "capitalStock": null,
                    "retainedEarnings": "68442000.00",
                    "otherLiab": "10406000.00",
                    "goodWill": "81652000.00",
                    "otherAssets": "244906000.00",
                    "cash": "18730000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "73747000.00",
                    "currentDeferredRevenue": "39684000.00",
                    "netDebt": "-18730000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "19076000.00",
                    "totalCurrentAssets": "324795000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "240116000.00",
                    "netReceivables": "49203000.00",
                    "longTermDebt": null,
                    "inventory": "2698000.00",
                    "accountsPayable": "12965000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1460000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "437642000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "20396000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "263982000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "10406000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "588777000.00",
                    "cashAndShortTermInvestments": "258846000.00",
                    "propertyPlantAndEquipmentGross": "19076000.00",
                    "propertyPlantAndEquipmentNet": "19076000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "81610000.00"
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": "2005-12-13",
                    "currency_symbol": "USD",
                    "totalAssets": "537499000.00",
                    "intangibleAssets": "49677000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "9906000.00",
                    "totalLiab": "73289000.00",
                    "totalStockholderEquity": "464210000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "19648000.00",
                    "commonStock": "412419000.00",
                    "capitalStock": null,
                    "retainedEarnings": "53221000.00",
                    "otherLiab": "9964000.00",
                    "goodWill": "49677000.00",
                    "otherAssets": "226917000.00",
                    "cash": "51867000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "63325000.00",
                    "currentDeferredRevenue": "36009000.00",
                    "netDebt": "-51867000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "16158000.00",
                    "totalCurrentAssets": "294424000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "184314000.00",
                    "netReceivables": "41703000.00",
                    "longTermDebt": null,
                    "inventory": "2699000.00",
                    "accountsPayable": "7668000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1430000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "412419000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "141028000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "243075000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "9964000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "537499000.00",
                    "cashAndShortTermInvestments": "236181000.00",
                    "propertyPlantAndEquipmentGross": "16158000.00",
                    "propertyPlantAndEquipmentNet": "16158000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "78326000.00"
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "505446000.00",
                    "intangibleAssets": "50067000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "15377000.00",
                    "totalLiab": "65097000.00",
                    "totalStockholderEquity": "440349000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "19290000.00",
                    "commonStock": "403641000.00",
                    "capitalStock": null,
                    "retainedEarnings": "37570000.00",
                    "otherLiab": "2701000.00",
                    "goodWill": "50067000.00",
                    "otherAssets": "226352000.00",
                    "cash": "11587000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "62396000.00",
                    "currentDeferredRevenue": "36905000.00",
                    "netDebt": "-11587000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "15563000.00",
                    "totalCurrentAssets": "263531000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "196530000.00",
                    "netReceivables": "37749000.00",
                    "longTermDebt": null,
                    "inventory": "2288000.00",
                    "accountsPayable": "6201000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-862000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "403641000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "12731000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "241915000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2701000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "505446000.00",
                    "cashAndShortTermInvestments": "208117000.00",
                    "propertyPlantAndEquipmentGross": "15563000.00",
                    "propertyPlantAndEquipmentNet": "15563000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "78866000.00"
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-05-09",
                    "currency_symbol": "USD",
                    "totalAssets": "457870000.00",
                    "intangibleAssets": "50067000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "14335000.00",
                    "totalLiab": "59919000.00",
                    "totalStockholderEquity": "397951000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "17897000.00",
                    "commonStock": "376258000.00",
                    "capitalStock": null,
                    "retainedEarnings": "23593000.00",
                    "otherLiab": "2337000.00",
                    "goodWill": "50067000.00",
                    "otherAssets": "197384000.00",
                    "cash": "21792000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "57582000.00",
                    "currentDeferredRevenue": "32478000.00",
                    "netDebt": "-21792000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "13108000.00",
                    "totalCurrentAssets": "247378000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "174334000.00",
                    "netReceivables": "34822000.00",
                    "longTermDebt": null,
                    "inventory": "2095000.00",
                    "accountsPayable": "7207000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1900000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "376258000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "108472000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "210492000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2337000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "457870000.00",
                    "cashAndShortTermInvestments": "196126000.00",
                    "propertyPlantAndEquipmentGross": "13108000.00",
                    "propertyPlantAndEquipmentNet": "13108000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "77842000.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-02-09",
                    "currency_symbol": "USD",
                    "totalAssets": "407489000.00",
                    "intangibleAssets": "50067000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "13114000.00",
                    "totalLiab": "55627000.00",
                    "totalStockholderEquity": "351862000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "16537000.00",
                    "commonStock": "341318000.00",
                    "capitalStock": null,
                    "retainedEarnings": "11481000.00",
                    "otherLiab": "2298000.00",
                    "goodWill": "50067000.00",
                    "otherAssets": "187865000.00",
                    "cash": "23803000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "53329000.00",
                    "currentDeferredRevenue": "29046000.00",
                    "netDebt": "-23803000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "12969000.00",
                    "totalCurrentAssets": "206655000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "139909000.00",
                    "netReceivables": "28101000.00",
                    "longTermDebt": null,
                    "inventory": "1728000.00",
                    "accountsPayable": "7746000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-937000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "341318000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "14175000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "200834000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2298000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "407489000.00",
                    "cashAndShortTermInvestments": "163712000.00",
                    "propertyPlantAndEquipmentGross": "12969000.00",
                    "propertyPlantAndEquipmentNet": "12969000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "75636000.00"
                },
                "2004-09-30": {
                    "date": "2004-09-30",
                    "filing_date": "2004-12-07",
                    "currency_symbol": "USD",
                    "totalAssets": "362859000.00",
                    "intangibleAssets": "50067000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "10270000.00",
                    "totalLiab": "55214000.00",
                    "totalStockholderEquity": "307645000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "20040000.00",
                    "commonStock": "306655000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1488000.00",
                    "otherLiab": "2136000.00",
                    "goodWill": "50067000.00",
                    "otherAssets": "175773000.00",
                    "cash": "24901000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "50572000.00",
                    "currentDeferredRevenue": "25692000.00",
                    "netDebt": "-24901000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "11954000.00",
                    "totalCurrentAssets": "175132000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "115600000.00",
                    "netReceivables": "22665000.00",
                    "longTermDebt": null,
                    "inventory": "1696000.00",
                    "accountsPayable": "4840000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-498000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "306655000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "15468000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "187727000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4642000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "362859000.00",
                    "cashAndShortTermInvestments": "140501000.00",
                    "propertyPlantAndEquipmentGross": "11954000.00",
                    "propertyPlantAndEquipmentNet": "11954000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "108891000.00"
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": "2004-08-12",
                    "currency_symbol": "USD",
                    "totalAssets": "312911000.00",
                    "intangibleAssets": "48998000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4500000.00",
                    "totalLiab": "51193000.00",
                    "totalStockholderEquity": "261718000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "16107000.00",
                    "commonStock": "277009000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-14293000.00",
                    "otherLiab": "1812000.00",
                    "goodWill": "48998000.00",
                    "otherAssets": "162317000.00",
                    "cash": "22165000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "48776000.00",
                    "currentDeferredRevenue": "26321000.00",
                    "netDebt": "-22165000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "12007000.00",
                    "totalCurrentAssets": "138587000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "90265000.00",
                    "netReceivables": "19789000.00",
                    "longTermDebt": null,
                    "inventory": "1868000.00",
                    "accountsPayable": "6348000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-998000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "277009000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "113319000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "174324000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2417000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "312911000.00",
                    "cashAndShortTermInvestments": "112430000.00",
                    "propertyPlantAndEquipmentGross": "12007000.00",
                    "propertyPlantAndEquipmentNet": "12007000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "73938000.00"
                },
                "2004-03-31": {
                    "date": "2004-03-31",
                    "filing_date": "2004-05-13",
                    "currency_symbol": "USD",
                    "totalAssets": "297976000.00",
                    "intangibleAssets": "24188000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5275000.00",
                    "totalLiab": "45775000.00",
                    "totalStockholderEquity": "252201000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "13678000.00",
                    "commonStock": "273263000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-21709000.00",
                    "otherLiab": "1744000.00",
                    "goodWill": "24188000.00",
                    "otherAssets": "130548000.00",
                    "cash": "22162000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "43577000.00",
                    "currentDeferredRevenue": "24502000.00",
                    "netDebt": "-22162000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "10272000.00",
                    "totalCurrentAssets": "157156000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "108656000.00",
                    "netReceivables": "19158000.00",
                    "longTermDebt": null,
                    "inventory": "1905000.00",
                    "accountsPayable": "5397000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "647000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "273263000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "9910000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "140820000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2198000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "297976000.00",
                    "cashAndShortTermInvestments": "130818000.00",
                    "propertyPlantAndEquipmentGross": "10272000.00",
                    "propertyPlantAndEquipmentNet": "10272000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "73892000.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-02-13",
                    "currency_symbol": "USD",
                    "totalAssets": "272296000.00",
                    "intangibleAssets": "24188000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4574000.00",
                    "totalLiab": "39764000.00",
                    "totalStockholderEquity": "232532000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "13348000.00",
                    "commonStock": "259837000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-27664000.00",
                    "otherLiab": "1668000.00",
                    "goodWill": "24188000.00",
                    "otherAssets": "101295000.00",
                    "cash": "27712000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "37793000.00",
                    "currentDeferredRevenue": "21775000.00",
                    "netDebt": "-27712000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "9871000.00",
                    "totalCurrentAssets": "161130000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "110190000.00",
                    "netReceivables": "17496000.00",
                    "longTermDebt": null,
                    "inventory": "1158000.00",
                    "accountsPayable": "2670000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "359000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "259837000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "10010000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "111166000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1971000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "272296000.00",
                    "cashAndShortTermInvestments": "137902000.00",
                    "propertyPlantAndEquipmentGross": "9871000.00",
                    "propertyPlantAndEquipmentNet": "9871000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "66242000.00"
                },
                "2003-09-30": {
                    "date": "2003-09-30",
                    "filing_date": "2003-10-30",
                    "currency_symbol": "USD",
                    "totalAssets": "148173000.00",
                    "intangibleAssets": "24188000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4779000.00",
                    "totalLiab": "37744000.00",
                    "totalStockholderEquity": "110429000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "13148000.00",
                    "commonStock": "141709000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-31465000.00",
                    "otherLiab": "1584000.00",
                    "goodWill": "24188000.00",
                    "otherAssets": "68350000.00",
                    "cash": "10351000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "36009000.00",
                    "currentDeferredRevenue": "19147000.00",
                    "netDebt": "-10351000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "185000.00",
                    "propertyPlantEquipment": "10079000.00",
                    "totalCurrentAssets": "69744000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "34527000.00",
                    "netReceivables": "19325000.00",
                    "longTermDebt": null,
                    "inventory": "762000.00",
                    "accountsPayable": "3714000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "185000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "141709000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "44162000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "78429000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1735000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "148173000.00",
                    "cashAndShortTermInvestments": "44878000.00",
                    "propertyPlantAndEquipmentGross": "10079000.00",
                    "propertyPlantAndEquipmentNet": "10079000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "60318000.00"
                },
                "2003-06-30": {
                    "date": "2003-06-30",
                    "filing_date": "2003-08-13",
                    "currency_symbol": "USD",
                    "totalAssets": "139784000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "4373000.00",
                    "totalLiab": "35553000.00",
                    "totalStockholderEquity": "104231000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "12728000.00",
                    "commonStock": "137647000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-32818000.00",
                    "otherLiab": "1506000.00",
                    "goodWill": null,
                    "otherAssets": "39713000.00",
                    "cash": "18998000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "34047000.00",
                    "currentDeferredRevenue": "17423000.00",
                    "netDebt": "-18998000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "10495000.00",
                    "totalCurrentAssets": "89576000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "45166000.00",
                    "netReceivables": "20372000.00",
                    "longTermDebt": null,
                    "inventory": "667000.00",
                    "accountsPayable": "3896000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-598000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "137647000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "39713000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "50208000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1506000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "139784000.00",
                    "cashAndShortTermInvestments": "64164000.00",
                    "propertyPlantAndEquipmentGross": "10495000.00",
                    "propertyPlantAndEquipmentNet": "10495000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "56934000.00"
                },
                "2003-03-31": {
                    "date": "2003-03-31",
                    "filing_date": "2003-05-15",
                    "currency_symbol": "USD",
                    "totalAssets": "133774000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "4628000.00",
                    "totalLiab": "34711000.00",
                    "totalStockholderEquity": "99063000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "13381000.00",
                    "commonStock": "133250000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-34217000.00",
                    "otherLiab": "1439000.00",
                    "goodWill": null,
                    "otherAssets": "33870000.00",
                    "cash": "13520000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "33272000.00",
                    "currentDeferredRevenue": "15732000.00",
                    "netDebt": "-13520000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "11071000.00",
                    "totalCurrentAssets": "88833000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "49639000.00",
                    "netReceivables": "20550000.00",
                    "longTermDebt": null,
                    "inventory": "496000.00",
                    "accountsPayable": "4159000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "30000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "133250000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6944000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "44941000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1439000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "133774000.00",
                    "cashAndShortTermInvestments": "63159000.00",
                    "propertyPlantAndEquipmentGross": "11071000.00",
                    "propertyPlantAndEquipmentNet": "11071000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "54988000.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-02-13",
                    "currency_symbol": "USD",
                    "totalAssets": "128910000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "5223000.00",
                    "totalLiab": "32798000.00",
                    "totalStockholderEquity": "96112000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "12475000.00",
                    "commonStock": "130663000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-35032000.00",
                    "otherLiab": "1372000.00",
                    "goodWill": null,
                    "otherAssets": "30349000.00",
                    "cash": "9581000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "31426000.00",
                    "currentDeferredRevenue": "14799000.00",
                    "netDebt": "-9581000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "11898000.00",
                    "totalCurrentAssets": "86663000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "52284000.00",
                    "netReceivables": "19322000.00",
                    "longTermDebt": null,
                    "inventory": "253000.00",
                    "accountsPayable": "4152000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "481000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "130663000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6967000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "42247000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1372000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "128910000.00",
                    "cashAndShortTermInvestments": "61865000.00",
                    "propertyPlantAndEquipmentGross": "11898000.00",
                    "propertyPlantAndEquipmentNet": "11898000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "53870000.00"
                },
                "2002-09-30": {
                    "date": "2002-09-30",
                    "filing_date": "2002-12-19",
                    "currency_symbol": "USD",
                    "totalAssets": "126289000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "4713000.00",
                    "totalLiab": "32604000.00",
                    "totalStockholderEquity": "93685000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "13546000.00",
                    "commonStock": "128876000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-35552000.00",
                    "otherLiab": "1315000.00",
                    "goodWill": null,
                    "otherAssets": "8279000.00",
                    "cash": "20801000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "31289000.00",
                    "currentDeferredRevenue": "14058000.00",
                    "netDebt": "-20801000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "12535000.00",
                    "propertyPlantEquipment": "12211000.00",
                    "totalCurrentAssets": "105799000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "59532000.00",
                    "netReceivables": "20404000.00",
                    "longTermDebt": null,
                    "inventory": "349000.00",
                    "accountsPayable": "3685000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "361000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "128876000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8279000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "20490000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1315000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "126289000.00",
                    "cashAndShortTermInvestments": "80333000.00",
                    "propertyPlantAndEquipmentGross": "12211000.00",
                    "propertyPlantAndEquipmentNet": "12211000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "52258000.00"
                },
                "2002-06-30": {
                    "date": "2002-06-30",
                    "filing_date": "2002-08-14",
                    "currency_symbol": "USD",
                    "totalAssets": "125548000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "4240000.00",
                    "totalLiab": "32066000.00",
                    "totalStockholderEquity": "93482000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "13435000.00",
                    "commonStock": "128144000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-35129000.00",
                    "otherLiab": "1431000.00",
                    "goodWill": null,
                    "otherAssets": "8663000.00",
                    "cash": "18496000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "30635000.00",
                    "currentDeferredRevenue": "12737000.00",
                    "netDebt": "-18496000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "7914000.00",
                    "propertyPlantEquipment": "13123000.00",
                    "totalCurrentAssets": "103762000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "60416000.00",
                    "netReceivables": "20278000.00",
                    "longTermDebt": null,
                    "inventory": "332000.00",
                    "accountsPayable": "4463000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "467000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "128144000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8663000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "21786000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1431000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "125548000.00",
                    "cashAndShortTermInvestments": "78912000.00",
                    "propertyPlantAndEquipmentGross": "13123000.00",
                    "propertyPlantAndEquipmentNet": "13123000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "51074000.00"
                },
                "2002-03-31": {
                    "date": "2002-03-31",
                    "filing_date": "2002-05-09",
                    "currency_symbol": "USD",
                    "totalAssets": "126228000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "6012000.00",
                    "totalLiab": "29825000.00",
                    "totalStockholderEquity": "96403000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "12605000.00",
                    "commonStock": "126877000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-30783000.00",
                    "otherLiab": "1373000.00",
                    "goodWill": null,
                    "otherAssets": "8848000.00",
                    "cash": "28403000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "28452000.00",
                    "currentDeferredRevenue": "11650000.00",
                    "netDebt": "-28403000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "7756000.00",
                    "propertyPlantEquipment": "14293000.00",
                    "totalCurrentAssets": "103087000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "47063000.00",
                    "netReceivables": "20649000.00",
                    "longTermDebt": null,
                    "inventory": "960000.00",
                    "accountsPayable": "4197000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "309000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "126877000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7288000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "23141000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1373000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "126228000.00",
                    "cashAndShortTermInvestments": "75466000.00",
                    "propertyPlantAndEquipmentGross": "14293000.00",
                    "propertyPlantAndEquipmentNet": "14293000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "50406000.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-02-14",
                    "currency_symbol": "USD",
                    "totalAssets": "124422000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "5080000.00",
                    "totalLiab": "28756000.00",
                    "totalStockholderEquity": "95666000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "25786000.00",
                    "commonStock": "124643000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-29013000.00",
                    "otherLiab": "1245000.00",
                    "goodWill": null,
                    "otherAssets": "8668000.00",
                    "cash": "13680000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "27511000.00",
                    "currentDeferredRevenue": "11840000.00",
                    "netDebt": "-13680000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "7483000.00",
                    "propertyPlantEquipment": "14876000.00",
                    "totalCurrentAssets": "100878000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "58740000.00",
                    "netReceivables": "20548000.00",
                    "longTermDebt": null,
                    "inventory": "2830000.00",
                    "accountsPayable": "3607000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "36000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "124643000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8668000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "23544000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1245000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "124422000.00",
                    "cashAndShortTermInvestments": "72420000.00",
                    "propertyPlantAndEquipmentGross": "14876000.00",
                    "propertyPlantAndEquipmentNet": "14876000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "49766000.00"
                },
                "2001-09-30": {
                    "date": "2001-09-30",
                    "filing_date": "2001-12-28",
                    "currency_symbol": "USD",
                    "totalAssets": "124663000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "6885000.00",
                    "totalLiab": "28175000.00",
                    "totalStockholderEquity": "96488000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "11517000.00",
                    "commonStock": "123393000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-26942000.00",
                    "otherLiab": "1167000.00",
                    "goodWill": null,
                    "otherAssets": "7269000.00",
                    "cash": "69783000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "27008000.00",
                    "currentDeferredRevenue": "11031000.00",
                    "netDebt": "-69783000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "7484000.00",
                    "propertyPlantEquipment": "15496000.00",
                    "totalCurrentAssets": "101898000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "51462000.00",
                    "netReceivables": "22628000.00",
                    "longTermDebt": null,
                    "inventory": "2602000.00",
                    "accountsPayable": "4460000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "37000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "123393000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7269000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "22765000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1167000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "124663000.00",
                    "cashAndShortTermInvestments": "69783000.00",
                    "propertyPlantAndEquipmentGross": "15496000.00",
                    "propertyPlantAndEquipmentNet": "15496000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "44838000.00"
                },
                "2001-06-30": {
                    "date": "2001-06-30",
                    "filing_date": "2001-08-13",
                    "currency_symbol": "USD",
                    "totalAssets": "134123000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "9389000.00",
                    "totalLiab": "27027000.00",
                    "totalStockholderEquity": "107096000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "11102000.00",
                    "commonStock": "123393000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-15435000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "9599000.00",
                    "cash": "68597000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "27027000.00",
                    "currentDeferredRevenue": "12203000.00",
                    "netDebt": "-68597000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "-862000.00",
                    "propertyPlantEquipment": "16737000.00",
                    "totalCurrentAssets": "107787000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "25637000.00",
                    "longTermDebt": null,
                    "inventory": "4164000.00",
                    "accountsPayable": "3722000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-862000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "123393000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7106000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "26336000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "134123000.00",
                    "cashAndShortTermInvestments": "68597000.00",
                    "propertyPlantAndEquipmentGross": "16737000.00",
                    "propertyPlantAndEquipmentNet": "16737000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "44388000.00"
                },
                "2001-03-31": {
                    "date": "2001-03-31",
                    "filing_date": "2001-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "100082000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "8169000.00",
                    "totalLiab": "27448000.00",
                    "totalStockholderEquity": "72634000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "9915000.00",
                    "commonStock": "87620000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-13824000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "9864000.00",
                    "cash": "30279000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "27448000.00",
                    "currentDeferredRevenue": "13628000.00",
                    "netDebt": "-30279000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "-1162000.00",
                    "propertyPlantEquipment": "17812000.00",
                    "totalCurrentAssets": "72406000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "25113000.00",
                    "longTermDebt": null,
                    "inventory": "8845000.00",
                    "accountsPayable": "3905000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1162000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "87620000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6849000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "27676000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "100082000.00",
                    "cashAndShortTermInvestments": "30279000.00",
                    "propertyPlantAndEquipmentGross": "17812000.00",
                    "propertyPlantAndEquipmentNet": "17812000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "43834000.00"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-02-09",
                    "currency_symbol": "USD",
                    "totalAssets": "117384000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "8917000.00",
                    "totalLiab": "37295000.00",
                    "totalStockholderEquity": "80089000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "8372000.00",
                    "commonStock": "87313000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-5082000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "9289000.00",
                    "cash": "36023000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "37295000.00",
                    "currentDeferredRevenue": "14917000.00",
                    "netDebt": "-36023000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "957000.00",
                    "propertyPlantEquipment": "18080000.00",
                    "totalCurrentAssets": "90015000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "28450000.00",
                    "longTermDebt": null,
                    "inventory": "16625000.00",
                    "accountsPayable": "14006000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2142000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "87313000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "9289000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "27369000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "238000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "117384000.00",
                    "cashAndShortTermInvestments": "36023000.00",
                    "propertyPlantAndEquipmentGross": "18080000.00",
                    "propertyPlantAndEquipmentNet": "18080000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "43354000.00"
                },
                "2000-09-30": {
                    "date": "2000-09-30",
                    "filing_date": "2000-12-13",
                    "currency_symbol": "USD",
                    "totalAssets": "122420000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "4148000.00",
                    "totalLiab": "34735000.00",
                    "totalStockholderEquity": "87685000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "23936000.00",
                    "commonStock": "87419000.00",
                    "capitalStock": null,
                    "retainedEarnings": "3848000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "8263000.00",
                    "cash": "53017000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "34735000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-53017000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "-483000.00",
                    "propertyPlantEquipment": "13524000.00",
                    "totalCurrentAssets": "100633000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "38237000.00",
                    "longTermDebt": null,
                    "inventory": "5231000.00",
                    "accountsPayable": "10561000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3582000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "87419000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8263000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "21787000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "122420000.00",
                    "cashAndShortTermInvestments": "53017000.00",
                    "propertyPlantAndEquipmentGross": "13524000.00",
                    "propertyPlantAndEquipmentNet": "13524000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "43354000.00"
                },
                "2000-06-30": {
                    "date": "2000-06-30",
                    "filing_date": "2000-08-10",
                    "currency_symbol": "USD",
                    "totalAssets": "106126000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "4520000.00",
                    "totalLiab": "22699000.00",
                    "totalStockholderEquity": "83427000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "18035000.00",
                    "commonStock": "83504000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2432000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1542000.00",
                    "cash": "56225000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "22699000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-56225000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "-188000.00",
                    "propertyPlantEquipment": "9211000.00",
                    "totalCurrentAssets": "95373000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "6086000.00",
                    "netReceivables": "26912000.00",
                    "longTermDebt": null,
                    "inventory": "1630000.00",
                    "accountsPayable": "4664000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2509000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "83504000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1542000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "10753000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "106126000.00",
                    "cashAndShortTermInvestments": "62311000.00",
                    "propertyPlantAndEquipmentGross": "9211000.00",
                    "propertyPlantAndEquipmentNet": "9211000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "46008000.00"
                },
                "2000-03-31": {
                    "date": "2000-03-31",
                    "filing_date": "2000-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "94389000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1804000.00",
                    "totalLiab": "18950000.00",
                    "totalStockholderEquity": "75439000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "14158000.00",
                    "commonStock": "79557000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1413000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "295000.00",
                    "cash": "61225000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "18950000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-61225000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "-1064000.00",
                    "propertyPlantEquipment": "5273000.00",
                    "totalCurrentAssets": "88821000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "3079000.00",
                    "netReceivables": "21147000.00",
                    "longTermDebt": null,
                    "inventory": "1566000.00",
                    "accountsPayable": "4792000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2705000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "79557000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "295000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5568000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "94389000.00",
                    "cashAndShortTermInvestments": "64304000.00",
                    "propertyPlantAndEquipmentGross": "5273000.00",
                    "propertyPlantAndEquipmentNet": "5273000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "46210000.00"
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-02-09",
                    "currency_symbol": "USD",
                    "totalAssets": "85200000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "4200000.00",
                    "totalLiab": "14800000.00",
                    "totalStockholderEquity": "70400000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "11300000.00",
                    "commonStock": "79300000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-5600000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "60000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "14800000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-60000000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "100000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "81100000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "3000000.00",
                    "netReceivables": "16000000.00",
                    "longTermDebt": null,
                    "inventory": "900000.00",
                    "accountsPayable": "3500000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3400000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "79300000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4100000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "-100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "85200000.00",
                    "cashAndShortTermInvestments": "60000000.00",
                    "propertyPlantAndEquipmentGross": "3800000.00",
                    "propertyPlantAndEquipmentNet": "3800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "46122000.00"
                },
                "1999-09-30": {
                    "date": "1999-09-30",
                    "filing_date": "1999-12-28",
                    "currency_symbol": "USD",
                    "totalAssets": "42800000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1000000.00",
                    "totalLiab": "10800000.00",
                    "totalStockholderEquity": "32000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "8200000.00",
                    "commonStock": "45800000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-9800000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "24800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "10900000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-24800000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "-3200000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "39800000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "3000000.00",
                    "netReceivables": "10400000.00",
                    "longTermDebt": null,
                    "inventory": "600000.00",
                    "accountsPayable": "2700000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-4000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "45800000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "-100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "42800000.00",
                    "cashAndShortTermInvestments": "27800000.00",
                    "propertyPlantAndEquipmentGross": "2800000.00",
                    "propertyPlantAndEquipmentNet": "2800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "40854000.00"
                },
                "1999-06-30": {
                    "date": "1999-06-30",
                    "filing_date": "1999-08-11",
                    "currency_symbol": "USD",
                    "totalAssets": "36500000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "900000.00",
                    "totalLiab": "7600000.00",
                    "totalStockholderEquity": "28900000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4100000.00",
                    "commonStock": "45800000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-12100000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "26900000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7600000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-26900000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "34400000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "5900000.00",
                    "longTermDebt": null,
                    "inventory": "700000.00",
                    "accountsPayable": "3500000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-4800000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2100000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "36500000.00",
                    "cashAndShortTermInvestments": "26900000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "40000000.00"
                },
                "1999-03-31": {
                    "date": "1999-03-31",
                    "filing_date": "1999-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "25365854.00"
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1998-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "25365854.00"
                }
            },
            "yearly": {
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-25",
                    "currency_symbol": "USD",
                    "totalAssets": "6319492000.00",
                    "intangibleAssets": "96266000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "147455000.00",
                    "totalLiab": "2727493000.00",
                    "totalStockholderEquity": "3591999000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "284341000.00",
                    "commonStock": "42023000.00",
                    "capitalStock": "42023000.00",
                    "retainedEarnings": "3568300000.00",
                    "otherLiab": null,
                    "goodWill": "2443882000.00",
                    "otherAssets": null,
                    "cash": "1344273000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1612581000.00",
                    "currentDeferredRevenue": "1213226000.00",
                    "netDebt": "-851733000.00",
                    "shortTermDebt": "31042000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "492540000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2481678000.00",
                    "longTermInvestments": "15693000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "912721000.00",
                    "longTermDebt": null,
                    "inventory": "77229000.00",
                    "accountsPayable": "83972000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-18324000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "150789000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3837814000.00",
                    "capitalLeaseObligations": "261791000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "10953000.00",
                    "nonCurrentLiabilitiesTotal": "1114912000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6319492000.00",
                    "cashAndShortTermInvestments": "1344273000.00",
                    "propertyPlantAndEquipmentGross": "722463000.00",
                    "propertyPlantAndEquipmentNet": "342548000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "906120000.00",
                    "netInvestedCapital": "3591999000.00",
                    "commonStockSharesOutstanding": "58684000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-18",
                    "currency_symbol": "USD",
                    "totalAssets": "5613004000.00",
                    "intangibleAssets": "111576000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "135682000.00",
                    "totalLiab": "2483626000.00",
                    "totalStockholderEquity": "3129378000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "221050000.00",
                    "commonStock": "5889000.00",
                    "capitalStock": "5889000.00",
                    "retainedEarnings": "3144401000.00",
                    "otherLiab": null,
                    "goodWill": "2312362000.00",
                    "otherAssets": null,
                    "cash": "1074602000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1489653000.00",
                    "currentDeferredRevenue": "1121683000.00",
                    "netDebt": "-609253000.00",
                    "shortTermDebt": "33779000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "465349000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2076790000.00",
                    "longTermInvestments": "8580000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "0.00",
                    "netReceivables": "790128000.00",
                    "longTermDebt": null,
                    "inventory": "76378000.00",
                    "accountsPayable": "67894000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-20912000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "126919000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3536214000.00",
                    "capitalLeaseObligations": "249564000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "9272000.00",
                    "nonCurrentLiabilitiesTotal": "993973000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5613004000.00",
                    "cashAndShortTermInvestments": "1074602000.00",
                    "propertyPlantAndEquipmentGross": "687686000.00",
                    "propertyPlantAndEquipmentNet": "329123000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "619818000.00",
                    "netInvestedCapital": "3129378000.00",
                    "commonStockSharesOutstanding": "59359000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-14",
                    "currency_symbol": "USD",
                    "totalAssets": "5248333000.00",
                    "intangibleAssets": "150969000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "113225000.00",
                    "totalLiab": "2448101000.00",
                    "totalStockholderEquity": "2800232000.00",
                    "deferredLongTermLiab": "35263000.00",
                    "otherCurrentLiab": "206965000.00",
                    "commonStock": "24399000.00",
                    "capitalStock": "24399000.00",
                    "retainedEarnings": "2799054000.00",
                    "otherLiab": "735755000.00",
                    "goodWill": "2288678000.00",
                    "otherAssets": "588952000.00",
                    "cash": "797163000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1472781000.00",
                    "currentDeferredRevenue": "1126576000.00",
                    "netDebt": "-276612000.00",
                    "shortTermDebt": "41421000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "520551000.00",
                    "otherStockholderEquity": "-23221000.00",
                    "propertyPlantEquipment": "365893000.00",
                    "totalCurrentAssets": "1817567000.00",
                    "longTermInvestments": "5068000.00",
                    "netTangibleAssets": "360585000.00",
                    "shortTermInvestments": "6160000.00",
                    "netReceivables": "828945000.00",
                    "longTermDebt": null,
                    "inventory": "72074000.00",
                    "accountsPayable": "63315000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-23221000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "118339999.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3430765999.00",
                    "capitalLeaseObligations": "239565000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "82573000.00",
                    "nonCurrentLiabilitiesTotal": "975320000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5248333000.00",
                    "cashAndShortTermInvestments": "803323000.00",
                    "propertyPlantAndEquipmentGross": "365893000.00",
                    "propertyPlantAndEquipmentNet": "365893000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "375992000.00",
                    "netInvestedCapital": "2800232000.00",
                    "commonStockSharesOutstanding": "60270000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-15",
                    "currency_symbol": "USD",
                    "totalAssets": "5276194000.00",
                    "intangibleAssets": "200288000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "77949000.00",
                    "totalLiab": "2807216000.00",
                    "totalStockholderEquity": "2468978000.00",
                    "deferredLongTermLiab": "2781000.00",
                    "otherCurrentLiab": "226079000.00",
                    "commonStock": "91048000.00",
                    "capitalStock": "91048000.00",
                    "retainedEarnings": "2404106000.00",
                    "otherLiab": "694889000.00",
                    "goodWill": "2259282000.00",
                    "otherAssets": "699487000.00",
                    "cash": "758012000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1839951000.00",
                    "currentDeferredRevenue": "1067182000.00",
                    "netDebt": "179035000.00",
                    "shortTermDebt": "392295000.00",
                    "shortLongTermDebt": "349772000.00",
                    "shortLongTermDebtTotal": "937047000.00",
                    "otherStockholderEquity": "-26176000.00",
                    "propertyPlantEquipment": "395657000.00",
                    "totalCurrentAssets": "1877566000.00",
                    "longTermInvestments": "9544000.00",
                    "netTangibleAssets": "209696000.00",
                    "shortTermInvestments": "126554000.00",
                    "netReceivables": "789686000.00",
                    "longTermDebt": null,
                    "inventory": "125365000.00",
                    "accountsPayable": "113178000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-26176000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "91048000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "2404106000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "121517000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3398628000.00",
                    "capitalLeaseObligations": "272376000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "67710000.00",
                    "nonCurrentLiabilitiesTotal": "967264999.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5276194000.00",
                    "cashAndShortTermInvestments": "884566000.00",
                    "propertyPlantAndEquipmentGross": "168182000.00",
                    "propertyPlantAndEquipmentNet": "395657000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "72273000.00",
                    "netInvestedCapital": "2818750000.00",
                    "commonStockSharesOutstanding": "61097000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-16",
                    "currency_symbol": "USD",
                    "totalAssets": "4997280000.00",
                    "intangibleAssets": "237178000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "88241000.00",
                    "totalLiab": "2637067000.00",
                    "totalStockholderEquity": "2360213000.00",
                    "deferredLongTermLiab": "2414000.00",
                    "otherCurrentLiab": "248126000.00",
                    "commonStock": "192458000.00",
                    "capitalStock": "192458000.00",
                    "retainedEarnings": "2187828000.00",
                    "otherLiab": "598823000.00",
                    "goodWill": "2216553000.00",
                    "otherAssets": "600751000.00",
                    "cash": "580977000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1391527000.00",
                    "currentDeferredRevenue": "968669000.00",
                    "netDebt": "431246000.00",
                    "shortTermDebt": "68561000.00",
                    "shortLongTermDebt": "19275000.00",
                    "shortLongTermDebtTotal": "1012223000.00",
                    "otherStockholderEquity": "-20073000.00",
                    "propertyPlantEquipment": "436098000.00",
                    "totalCurrentAssets": "1576835000.00",
                    "longTermInvestments": "132778000.00",
                    "netTangibleAssets": "143660000.00",
                    "shortTermInvestments": "329630000.00",
                    "netReceivables": "555932000.00",
                    "longTermDebt": "349772000.00",
                    "inventory": "22055000.00",
                    "accountsPayable": "62096000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-20073000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "192458000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "2187828000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "107403999.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3420444999.00",
                    "capitalLeaseObligations": "296945000.00",
                    "longTermDebtTotal": "349772000.00",
                    "nonCurrentLiabilitiesOther": "75236000.00",
                    "nonCurrentLiabilitiesTotal": "1245540000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4997280000.00",
                    "cashAndShortTermInvestments": "910607000.00",
                    "propertyPlantAndEquipmentGross": "191164000.00",
                    "propertyPlantAndEquipmentNet": "436098000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "219573000.00",
                    "netInvestedCapital": "2729260000.00",
                    "commonStockSharesOutstanding": "62057000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-19",
                    "currency_symbol": "USD",
                    "totalAssets": "4677920000.00",
                    "intangibleAssets": "225900000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "91760000.00",
                    "totalLiab": "2445652000.00",
                    "totalStockholderEquity": "2232268000.00",
                    "deferredLongTermLiab": "602000.00",
                    "otherCurrentLiab": "242339999.00",
                    "commonStock": "305453000.00",
                    "capitalStock": "305453000.00",
                    "retainedEarnings": "1945531000.00",
                    "otherLiab": "449611000.00",
                    "goodWill": "1858966000.00",
                    "otherAssets": "166720000.00",
                    "cash": "849556000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1288279000.00",
                    "currentDeferredRevenue": "883134000.00",
                    "netDebt": "262206000.00",
                    "shortTermDebt": "65285000.00",
                    "shortLongTermDebt": "19275000.00",
                    "shortLongTermDebtTotal": "1111762000.00",
                    "otherStockholderEquity": "284000.00",
                    "propertyPlantEquipment": "229239000.00",
                    "totalCurrentAssets": "1763826000.00",
                    "longTermInvestments": "102939000.00",
                    "netTangibleAssets": "2232268000.00",
                    "shortTermInvestments": "360333000.00",
                    "netReceivables": "434279000.00",
                    "longTermDebt": "369047000.00",
                    "inventory": "27898000.00",
                    "accountsPayable": "64472000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-18716000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "305453000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "1945531000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "85550000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2914094000.00",
                    "capitalLeaseObligations": "384725000.00",
                    "longTermDebtTotal": "369047000.00",
                    "nonCurrentLiabilitiesOther": "787724000.00",
                    "nonCurrentLiabilitiesTotal": "1157373000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4677920000.00",
                    "cashAndShortTermInvestments": "1209889000.00",
                    "propertyPlantAndEquipmentGross": "529919000.00",
                    "propertyPlantAndEquipmentNet": "529919000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "505197000.00",
                    "netInvestedCapital": "2620590000.00",
                    "commonStockSharesOutstanding": "61378000.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-15",
                    "currency_symbol": "USD",
                    "totalAssets": "3390275000.00",
                    "intangibleAssets": "108903000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "103467000.00",
                    "totalLiab": "1628778000.00",
                    "totalStockholderEquity": "1761497000.00",
                    "deferredLongTermLiab": "313000.00",
                    "otherCurrentLiab": "204068000.00",
                    "commonStock": "142597000.00",
                    "capitalStock": "142597000.00",
                    "retainedEarnings": "1638090000.00",
                    "otherLiab": "523252000.00",
                    "goodWill": "1065379000.00",
                    "otherAssets": "122579000.00",
                    "cash": "599219000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1105526000.00",
                    "currentDeferredRevenue": "807030000.00",
                    "netDebt": "-599219000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "-19190000.00",
                    "propertyPlantEquipment": "223426000.00",
                    "totalCurrentAssets": "1511586000.00",
                    "longTermInvestments": "358402000.00",
                    "netTangibleAssets": "1761497000.00",
                    "shortTermInvestments": "373063000.00",
                    "netReceivables": "401436000.00",
                    "longTermDebt": null,
                    "inventory": "34401000.00",
                    "accountsPayable": "62627000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-19190000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "142597000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "1638090000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7540000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1878689000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "522939000.00",
                    "nonCurrentLiabilitiesTotal": "523251999.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3390275000.00",
                    "cashAndShortTermInvestments": "972282000.00",
                    "propertyPlantAndEquipmentGross": "223426000.00",
                    "propertyPlantAndEquipmentNet": "223426000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "406060000.00",
                    "netInvestedCapital": "1761497000.00",
                    "commonStockSharesOutstanding": "60456000.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-21",
                    "currency_symbol": "USD",
                    "totalAssets": "2605476000.00",
                    "intangibleAssets": "31259000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "91857000.00",
                    "totalLiab": "1319984000.00",
                    "totalStockholderEquity": "1285492000.00",
                    "deferredLongTermLiab": "299659000.00",
                    "otherCurrentLiab": "153323000.00",
                    "commonStock": "20427000.00",
                    "capitalStock": "20427000.00",
                    "retainedEarnings": "1287243000.00",
                    "otherLiab": "365551000.00",
                    "goodWill": "555965000.00",
                    "otherAssets": "44368000.00",
                    "cash": "424707000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "954433000.00",
                    "currentDeferredRevenue": "715697000.00",
                    "netDebt": "-424707000.00",
                    "shortTermDebt": "27656000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "-22178000.00",
                    "propertyPlantEquipment": "145042000.00",
                    "totalCurrentAssets": "1417658000.00",
                    "longTermInvestments": "411184000.00",
                    "netTangibleAssets": "1285492000.00",
                    "shortTermInvestments": "614705000.00",
                    "netReceivables": "295352000.00",
                    "longTermDebt": "0.00",
                    "inventory": "30568000.00",
                    "accountsPayable": "57757000.00",
                    "totalPermanentEquity": "1285492000.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-22178000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "20427000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "1287243000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "10927000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1187818000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "65892000.00",
                    "nonCurrentLiabilitiesTotal": "365550999.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2605476000.00",
                    "cashAndShortTermInvestments": "1039412000.00",
                    "propertyPlantAndEquipmentGross": "145042000.00",
                    "propertyPlantAndEquipmentNet": "145042000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "463225000.00",
                    "netInvestedCapital": "1285492000.00",
                    "commonStockSharesOutstanding": "62013000.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-03",
                    "currency_symbol": "USD",
                    "totalAssets": "2476489000.00",
                    "intangibleAssets": "42554000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "67538000.00",
                    "totalLiab": "1247097000.00",
                    "totalStockholderEquity": "1229392000.00",
                    "deferredLongTermLiab": "272218000.00",
                    "otherCurrentLiab": "158431000.00",
                    "commonStock": "17627000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1229762000.00",
                    "otherLiab": "312554000.00",
                    "goodWill": "555965000.00",
                    "otherAssets": "64524000.00",
                    "cash": "673228000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "934543000.00",
                    "currentDeferredRevenue": "696404000.00",
                    "netDebt": "-673228000.00",
                    "shortTermDebt": "28948000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "3000.00",
                    "propertyPlantEquipment": "122420000.00",
                    "totalCurrentAssets": "1406224000.00",
                    "longTermInvestments": "284802000.00",
                    "netTangibleAssets": "1229392000.00",
                    "shortTermInvestments": "343700000.00",
                    "netReceivables": "291924000.00",
                    "longTermDebt": "0.00",
                    "inventory": "29834000.00",
                    "accountsPayable": "50760000.00",
                    "totalPermanentEquity": "1229392000.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-17997000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "17627000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "1229762000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "11440000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1070265000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "44589000.00",
                    "nonCurrentLiabilitiesTotal": "312554000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2476489000.00",
                    "cashAndShortTermInvestments": "1016928000.00",
                    "propertyPlantAndEquipmentGross": "122420000.00",
                    "propertyPlantAndEquipmentNet": "122420000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "524707000.00",
                    "netInvestedCapital": "1229392000.00",
                    "commonStockSharesOutstanding": "64775000.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-04",
                    "currency_symbol": "USD",
                    "totalAssets": "2306323000.00",
                    "intangibleAssets": "50501000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "104180000.00",
                    "totalLiab": "1121061000.00",
                    "totalStockholderEquity": "1185262000.00",
                    "deferredLongTermLiab": "238473000.00",
                    "otherCurrentLiab": "146364000.00",
                    "commonStock": "13191000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1185265000.00",
                    "otherLiab": "276823000.00",
                    "goodWill": "555965000.00",
                    "otherAssets": "11433000.00",
                    "cash": "514571000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "844238000.00",
                    "currentDeferredRevenue": "631768000.00",
                    "netDebt": "-514571000.00",
                    "shortTermDebt": "31989000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "-13194000.00",
                    "propertyPlantEquipment": "123248000.00",
                    "totalCurrentAssets": "1288801000.00",
                    "longTermInvestments": "276375000.00",
                    "netTangibleAssets": "578796000.00",
                    "shortTermInvestments": "367824000.00",
                    "netReceivables": "268175000.00",
                    "longTermDebt": "0.00",
                    "inventory": "34051000.00",
                    "accountsPayable": "34117000.00",
                    "totalPermanentEquity": "1185262000.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-13194000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "13191000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "1185265000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "9389000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1017521999.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "34138000.00",
                    "nonCurrentLiabilitiesTotal": "276822999.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2306323000.00",
                    "cashAndShortTermInvestments": "882395000.00",
                    "propertyPlantAndEquipmentGross": "123248000.00",
                    "propertyPlantAndEquipmentNet": "123248000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "67984000.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-06",
                    "currency_symbol": "USD",
                    "totalAssets": "2312290000.00",
                    "intangibleAssets": "58796000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "100647000.00",
                    "totalLiab": "995562000.00",
                    "totalStockholderEquity": "1316728000.00",
                    "deferredLongTermLiab": "210303000.00",
                    "otherCurrentLiab": "107110000.00",
                    "commonStock": "10159000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1321857000.00",
                    "otherLiab": "240439000.00",
                    "goodWill": "555965000.00",
                    "otherAssets": "15824000.00",
                    "cash": "390460000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "755123000.00",
                    "currentDeferredRevenue": "573908000.00",
                    "netDebt": "-390460000.00",
                    "shortTermDebt": "23291000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "-15288000.00",
                    "propertyPlantEquipment": "95909000.00",
                    "totalCurrentAssets": "1188140000.00",
                    "longTermInvestments": "397656000.00",
                    "netTangibleAssets": "1316728000.00",
                    "shortTermInvestments": "383882000.00",
                    "netReceivables": "279434000.00",
                    "longTermDebt": "0.00",
                    "inventory": "33717000.00",
                    "accountsPayable": "50814000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-15288000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "10159000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "1321857000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8182999.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1124149999.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "30136000.00",
                    "nonCurrentLiabilitiesTotal": "240438999.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2312290000.00",
                    "cashAndShortTermInvestments": "774342000.00",
                    "propertyPlantAndEquipmentGross": "95909000.00",
                    "propertyPlantAndEquipmentNet": "95909000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "72547000.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-11-26",
                    "currency_symbol": "USD",
                    "totalAssets": "2184950000.00",
                    "intangibleAssets": "65263000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "86756000.00",
                    "totalLiab": "815640000.00",
                    "totalStockholderEquity": "1369310000.00",
                    "deferredLongTermLiab": "155941000.00",
                    "otherCurrentLiab": "100157000.00",
                    "commonStock": "15753000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1363141000.00",
                    "otherLiab": "175030000.00",
                    "goodWill": "556957000.00",
                    "otherAssets": "14174000.00",
                    "cash": "281502000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "636981000.00",
                    "currentDeferredRevenue": "484437000.00",
                    "netDebt": "-281502000.00",
                    "shortTermDebt": "8615000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "-9584000.00",
                    "propertyPlantEquipment": "66791000.00",
                    "totalCurrentAssets": "998848000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1369310000.00",
                    "shortTermInvestments": "363877000.00",
                    "netReceivables": "242242000.00",
                    "longTermDebt": "0.00",
                    "inventory": "24471000.00",
                    "accountsPayable": "43772000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-9584000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "15753000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "1363141000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8941999.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1186101999.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "22718000.00",
                    "nonCurrentLiabilitiesTotal": "178659000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2184950000.00",
                    "cashAndShortTermInvestments": "645379000.00",
                    "propertyPlantAndEquipmentGross": "66791000.00",
                    "propertyPlantAndEquipmentNet": "66791000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "76092000.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-11-22",
                    "currency_symbol": "USD",
                    "totalAssets": "2230554000.00",
                    "intangibleAssets": "68131000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "50997000.00",
                    "totalLiab": "691842000.00",
                    "totalStockholderEquity": "1538712000.00",
                    "deferredLongTermLiab": "115290000.00",
                    "otherCurrentLiab": "88412000.00",
                    "commonStock": "262505000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1283621000.00",
                    "otherLiab": "135146000.00",
                    "goodWill": "523727000.00",
                    "otherAssets": "29822000.00",
                    "cash": "189693000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "551350000.00",
                    "currentDeferredRevenue": "421429000.00",
                    "netDebt": "-189693000.00",
                    "shortTermDebt": "4196000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "-7414000.00",
                    "propertyPlantEquipment": "63522000.00",
                    "totalCurrentAssets": "816371000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1538712000.00",
                    "shortTermInvestments": "352450000.00",
                    "netReceivables": "204205000.00",
                    "longTermDebt": "0.00",
                    "inventory": "19026000.00",
                    "accountsPayable": "37313000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-7414000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "262505000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "1283621000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6573000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1414183000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "25202000.00",
                    "nonCurrentLiabilitiesTotal": "140491999.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2230554000.00",
                    "cashAndShortTermInvestments": "542143000.00",
                    "propertyPlantAndEquipmentGross": "63522000.00",
                    "propertyPlantAndEquipmentNet": "63522000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "79136000.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-11-21",
                    "currency_symbol": "USD",
                    "totalAssets": "1911201000.00",
                    "intangibleAssets": "21278000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "41348000.00",
                    "totalLiab": "581801000.00",
                    "totalStockholderEquity": "1329400000.00",
                    "deferredLongTermLiab": "94694000.00",
                    "otherCurrentLiab": "77788000.00",
                    "commonStock": "326922000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1006307000.00",
                    "otherLiab": "115772000.00",
                    "goodWill": "348239000.00",
                    "otherAssets": "43196000.00",
                    "cash": "211181000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "466029000.00",
                    "currentDeferredRevenue": "352594000.00",
                    "netDebt": "-211181000.00",
                    "shortTermDebt": "8621000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "326922000.00",
                    "propertyPlantEquipment": "59604000.00",
                    "totalCurrentAssets": "776081000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1329400000.00",
                    "shortTermInvestments": "320970000.00",
                    "netReceivables": "185172000.00",
                    "longTermDebt": "0.00",
                    "inventory": "17410000.00",
                    "accountsPayable": "27026000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-3829000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "326922000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "1006307000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7539000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1135120000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "21078000.00",
                    "nonCurrentLiabilitiesTotal": "115772000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1911201000.00",
                    "cashAndShortTermInvestments": "532151000.00",
                    "propertyPlantAndEquipmentGross": "59604000.00",
                    "propertyPlantAndEquipmentNet": "59604000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "79780000.00"
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-11-22",
                    "currency_symbol": "USD",
                    "totalAssets": "1568549000.00",
                    "intangibleAssets": "244463000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "38298000.00",
                    "totalLiab": "463113000.00",
                    "totalStockholderEquity": "1105436000.00",
                    "deferredLongTermLiab": "72418000.00",
                    "otherCurrentLiab": "63042000.00",
                    "commonStock": "380737000.00",
                    "capitalStock": null,
                    "retainedEarnings": "731121000.00",
                    "otherLiab": "90806000.00",
                    "goodWill": "234691000.00",
                    "otherAssets": "42212000.00",
                    "cash": "216784000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "372307000.00",
                    "currentDeferredRevenue": "270880000.00",
                    "netDebt": "-216784000.00",
                    "shortTermDebt": "4860000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "380737000.00",
                    "propertyPlantEquipment": "47998000.00",
                    "totalCurrentAssets": "763673000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1105436000.00",
                    "shortTermInvestments": "325766000.00",
                    "netReceivables": "165676000.00",
                    "longTermDebt": "0.00",
                    "inventory": "17149000.00",
                    "accountsPayable": "33525000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-6422000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "380737000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "731121000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7288000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "804876000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "18388000.00",
                    "nonCurrentLiabilitiesTotal": "90805999.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1568549000.00",
                    "cashAndShortTermInvestments": "542550000.00",
                    "propertyPlantAndEquipmentGross": "47998000.00",
                    "propertyPlantAndEquipmentNet": "47998000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "81482000.00"
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-11-23",
                    "currency_symbol": "USD",
                    "totalAssets": "1362192000.00",
                    "intangibleAssets": "243088000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "46512000.00",
                    "totalLiab": "358494000.00",
                    "totalStockholderEquity": "1003698000.00",
                    "deferredLongTermLiab": "55256000.00",
                    "otherCurrentLiab": "61768000.00",
                    "commonStock": "517215000.00",
                    "capitalStock": null,
                    "retainedEarnings": "489724000.00",
                    "otherLiab": "71409000.00",
                    "goodWill": "234700000.00",
                    "otherAssets": "45422000.00",
                    "cash": "168754000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "287085000.00",
                    "currentDeferredRevenue": "204137000.00",
                    "netDebt": "-168754000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "517215000.00",
                    "propertyPlantEquipment": "34157000.00",
                    "totalCurrentAssets": "605955000.00",
                    "longTermInvestments": "433570000.00",
                    "netTangibleAssets": "768998000.00",
                    "shortTermInvestments": "259742000.00",
                    "netReceivables": "112132000.00",
                    "longTermDebt": "0.00",
                    "inventory": "18815000.00",
                    "accountsPayable": "21180000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-3241000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "517215000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "489724000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7363000.00",
                    "deferredLongTermAssetCharges": "37864000.00",
                    "nonCurrentAssetsTotal": "756237000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "16153000.00",
                    "nonCurrentLiabilitiesTotal": "71409000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1362192000.00",
                    "cashAndShortTermInvestments": "428496000.00",
                    "propertyPlantAndEquipmentGross": "34157000.00",
                    "propertyPlantAndEquipmentNet": "34157000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "81049000.00"
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-11-20",
                    "currency_symbol": "USD",
                    "totalAssets": "1068645000.00",
                    "intangibleAssets": "234911000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "30262000.00",
                    "totalLiab": "269625000.00",
                    "totalStockholderEquity": "799020000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "53232000.00",
                    "commonStock": "462786000.00",
                    "capitalStock": null,
                    "retainedEarnings": "338571000.00",
                    "otherLiab": "46611000.00",
                    "goodWill": "231883000.00",
                    "otherAssets": "68887000.00",
                    "cash": "110837000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "223014000.00",
                    "currentDeferredRevenue": "150891000.00",
                    "netDebt": "-110837000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "462786000.00",
                    "propertyPlantEquipment": "39371000.00",
                    "totalCurrentAssets": "468182000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "206291000.00",
                    "netReceivables": "106973000.00",
                    "longTermDebt": null,
                    "inventory": "13819000.00",
                    "accountsPayable": "18891000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2337000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5746999.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "600463000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "46610999.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1068645000.00",
                    "cashAndShortTermInvestments": "317128000.00",
                    "propertyPlantAndEquipmentGross": "39371000.00",
                    "propertyPlantAndEquipmentNet": "39371000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "80073000.00"
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-11-21",
                    "currency_symbol": "USD",
                    "totalAssets": "939223000.00",
                    "intangibleAssets": "17079000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "25978000.00",
                    "totalLiab": "220964000.00",
                    "totalStockholderEquity": "718259000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "48051000.00",
                    "commonStock": "477299000.00",
                    "capitalStock": null,
                    "retainedEarnings": "247036000.00",
                    "otherLiab": "34143000.00",
                    "goodWill": "231892000.00",
                    "otherAssets": "54914000.00",
                    "cash": "78303000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "186821000.00",
                    "currentDeferredRevenue": "125678000.00",
                    "netDebt": "-78303000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "477299000.00",
                    "propertyPlantEquipment": "47557000.00",
                    "totalCurrentAssets": "323369000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "111883000.00",
                    "netReceivables": "97057000.00",
                    "longTermDebt": null,
                    "inventory": "10148000.00",
                    "accountsPayable": "13092000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-6076000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5248999.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "615853999.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "34143000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "939223000.00",
                    "cashAndShortTermInvestments": "190186000.00",
                    "propertyPlantAndEquipmentGross": "47557000.00",
                    "propertyPlantAndEquipmentNet": "47557000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "83428000.00"
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-11-19",
                    "currency_symbol": "USD",
                    "totalAssets": "944288000.00",
                    "intangibleAssets": "21711000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "25739000.00",
                    "totalLiab": "173711000.00",
                    "totalStockholderEquity": "770577000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "39990000.00",
                    "commonStock": "598436000.00",
                    "capitalStock": null,
                    "retainedEarnings": "172705000.00",
                    "otherLiab": "20301000.00",
                    "goodWill": "233997000.00",
                    "otherAssets": "49540000.00",
                    "cash": "54296000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "153410000.00",
                    "currentDeferredRevenue": "87895000.00",
                    "netDebt": "-54296000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "598436000.00",
                    "propertyPlantEquipment": "36024000.00",
                    "totalCurrentAssets": "386650000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "204169000.00",
                    "netReceivables": "91774000.00",
                    "longTermDebt": null,
                    "inventory": "10672000.00",
                    "accountsPayable": "25525000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-564000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3251000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "557638000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "20301000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "944288000.00",
                    "cashAndShortTermInvestments": "258465000.00",
                    "propertyPlantAndEquipmentGross": "36024000.00",
                    "propertyPlantAndEquipmentNet": "36024000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "85137000.00"
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-12-14",
                    "currency_symbol": "USD",
                    "totalAssets": "729511000.00",
                    "intangibleAssets": "10408000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "20289000.00",
                    "totalLiab": "113053000.00",
                    "totalStockholderEquity": "616458000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "31583000.00",
                    "commonStock": "521791000.00",
                    "capitalStock": null,
                    "retainedEarnings": "95705000.00",
                    "otherLiab": "13416000.00",
                    "goodWill": "81701000.00",
                    "otherAssets": "240000.00",
                    "cash": "37746000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "99637000.00",
                    "currentDeferredRevenue": "54880000.00",
                    "netDebt": "-37746000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "435940000.00",
                    "propertyPlantEquipment": "29951000.00",
                    "totalCurrentAssets": "462975000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "336427000.00",
                    "netReceivables": "62750000.00",
                    "longTermDebt": null,
                    "inventory": "5763000.00",
                    "accountsPayable": "13174000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1038000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3886999.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "266535999.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "13415999.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "729511000.00",
                    "cashAndShortTermInvestments": "374173000.00",
                    "propertyPlantAndEquipmentGross": "29951000.00",
                    "propertyPlantAndEquipmentNet": "29951000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "83977000.00"
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": "2005-12-13",
                    "currency_symbol": "USD",
                    "totalAssets": "537499000.00",
                    "intangibleAssets": "49677000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "9906000.00",
                    "totalLiab": "73289000.00",
                    "totalStockholderEquity": "464210000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "19648000.00",
                    "commonStock": "412419000.00",
                    "capitalStock": null,
                    "retainedEarnings": "53221000.00",
                    "otherLiab": "9964000.00",
                    "goodWill": "49677000.00",
                    "otherAssets": "43039000.00",
                    "cash": "51867000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "63325000.00",
                    "currentDeferredRevenue": "36009000.00",
                    "netDebt": "-51867000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "16158000.00",
                    "totalCurrentAssets": "294424000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "184314000.00",
                    "netReceivables": "41703000.00",
                    "longTermDebt": null,
                    "inventory": "2699000.00",
                    "accountsPayable": "7668000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1430000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "412419000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "12194000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "243075000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "9964000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "537499000.00",
                    "cashAndShortTermInvestments": "236181000.00",
                    "propertyPlantAndEquipmentGross": "16158000.00",
                    "propertyPlantAndEquipmentNet": "16158000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "77466000.00"
                },
                "2004-09-30": {
                    "date": "2004-09-30",
                    "filing_date": "2004-12-07",
                    "currency_symbol": "USD",
                    "totalAssets": "362859000.00",
                    "intangibleAssets": "50067000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "8950000.00",
                    "totalLiab": "55214000.00",
                    "totalStockholderEquity": "307645000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "16088000.00",
                    "commonStock": "306655000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1488000.00",
                    "otherLiab": "2136000.00",
                    "goodWill": "50067000.00",
                    "otherAssets": "36947000.00",
                    "cash": "24901000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "50572000.00",
                    "currentDeferredRevenue": "25692000.00",
                    "netDebt": "-24901000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "11954000.00",
                    "totalCurrentAssets": "173812000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "115600000.00",
                    "netReceivables": "22665000.00",
                    "longTermDebt": null,
                    "inventory": "1696000.00",
                    "accountsPayable": "4840000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-498000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "306655000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "519000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "186781000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "6228000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "362859000.00",
                    "cashAndShortTermInvestments": "140501000.00",
                    "propertyPlantAndEquipmentGross": "11954000.00",
                    "propertyPlantAndEquipmentNet": "11954000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "143844000.00"
                },
                "2003-09-30": {
                    "date": "2003-09-30",
                    "filing_date": "2004-01-26",
                    "currency_symbol": "USD",
                    "totalAssets": "148173000.00",
                    "intangibleAssets": "24188000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4779000.00",
                    "totalLiab": "37744000.00",
                    "totalStockholderEquity": "110429000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "13148000.00",
                    "commonStock": "141709000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-31465000.00",
                    "otherLiab": "1584000.00",
                    "goodWill": "24188000.00",
                    "otherAssets": "7130000.00",
                    "cash": "10351000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "36009000.00",
                    "currentDeferredRevenue": "19147000.00",
                    "netDebt": "-10351000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "10079000.00",
                    "totalCurrentAssets": "69744000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "34527000.00",
                    "netReceivables": "19325000.00",
                    "longTermDebt": null,
                    "inventory": "762000.00",
                    "accountsPayable": "3714000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "185000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "141709000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "10030000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "78429000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1735000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "148173000.00",
                    "cashAndShortTermInvestments": "44878000.00",
                    "propertyPlantAndEquipmentGross": "10079000.00",
                    "propertyPlantAndEquipmentNet": "10079000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "58626000.00"
                },
                "2002-09-30": {
                    "date": "2002-09-30",
                    "filing_date": "2002-12-19",
                    "currency_symbol": "USD",
                    "totalAssets": "126289000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "4713000.00",
                    "totalLiab": "32604000.00",
                    "totalStockholderEquity": "93685000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "13546000.00",
                    "commonStock": "128876000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-35552000.00",
                    "otherLiab": "1315000.00",
                    "goodWill": null,
                    "otherAssets": "6933000.00",
                    "cash": "20801000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "31289000.00",
                    "currentDeferredRevenue": "14058000.00",
                    "netDebt": "-20801000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "12535000.00",
                    "propertyPlantEquipment": "12211000.00",
                    "totalCurrentAssets": "105799000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "59532000.00",
                    "netReceivables": "20404000.00",
                    "longTermDebt": null,
                    "inventory": "349000.00",
                    "accountsPayable": "3685000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "361000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "128876000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6933000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "20490000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1315000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "126289000.00",
                    "cashAndShortTermInvestments": "80333000.00",
                    "propertyPlantAndEquipmentGross": "12211000.00",
                    "propertyPlantAndEquipmentNet": "12211000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "50646000.00"
                },
                "2001-09-30": {
                    "date": "2001-09-30",
                    "filing_date": "2001-12-28",
                    "currency_symbol": "USD",
                    "totalAssets": "124663000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "6885000.00",
                    "totalLiab": "28175000.00",
                    "totalStockholderEquity": "96488000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "11517000.00",
                    "commonStock": "123393000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-26942000.00",
                    "otherLiab": "1167000.00",
                    "goodWill": null,
                    "otherAssets": "7269000.00",
                    "cash": "69783000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "27008000.00",
                    "currentDeferredRevenue": "11031000.00",
                    "netDebt": "-69783000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "7484000.00",
                    "propertyPlantEquipment": "15496000.00",
                    "totalCurrentAssets": "101898000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "51462000.00",
                    "netReceivables": "22628000.00",
                    "longTermDebt": null,
                    "inventory": "2602000.00",
                    "accountsPayable": "4460000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "37000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "123393000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7269000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "22765000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1167000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "124663000.00",
                    "cashAndShortTermInvestments": "69783000.00",
                    "propertyPlantAndEquipmentGross": "15496000.00",
                    "propertyPlantAndEquipmentNet": "15496000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "45288000.00"
                },
                "2000-09-30": {
                    "date": "2000-09-30",
                    "filing_date": "2001-01-24",
                    "currency_symbol": "USD",
                    "totalAssets": "122420000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "4148000.00",
                    "totalLiab": "34735000.00",
                    "totalStockholderEquity": "87685000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "24174000.00",
                    "commonStock": "87419000.00",
                    "capitalStock": null,
                    "retainedEarnings": "3848000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "8263000.00",
                    "cash": "53017000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "34735000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-53017000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "-483000.00",
                    "propertyPlantEquipment": "13524000.00",
                    "totalCurrentAssets": "100633000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "38237000.00",
                    "longTermDebt": null,
                    "inventory": "5231000.00",
                    "accountsPayable": "10561000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3582000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "87419000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8263000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "21787000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "238000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "122420000.00",
                    "cashAndShortTermInvestments": "53017000.00",
                    "propertyPlantAndEquipmentGross": "13524000.00",
                    "propertyPlantAndEquipmentNet": "13524000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "46132000.00"
                },
                "1999-09-30": {
                    "date": "1999-09-30",
                    "filing_date": "1999-12-28",
                    "currency_symbol": "USD",
                    "totalAssets": "42800000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1000000.00",
                    "totalLiab": "10800000.00",
                    "totalStockholderEquity": "32000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "8200000.00",
                    "commonStock": "45800000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-9800000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "24800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "10900000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-24800000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "-3200000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "39800000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "3000000.00",
                    "netReceivables": "10400000.00",
                    "longTermDebt": null,
                    "inventory": "600000.00",
                    "accountsPayable": "2700000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-4000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "45800000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "-100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "42800000.00",
                    "cashAndShortTermInvestments": "27800000.00",
                    "propertyPlantAndEquipmentGross": "2800000.00",
                    "propertyPlantAndEquipmentNet": "2800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "43488000.00"
                },
                "1998-09-30": {
                    "date": "1998-09-30",
                    "filing_date": "1998-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "9400000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "300000.00",
                    "totalLiab": "1800000.00",
                    "totalStockholderEquity": "7600000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1200000.00",
                    "commonStock": "2900000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-5500000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "6200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1800000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-6200000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "5400000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "8600000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2000000.00",
                    "longTermDebt": null,
                    "inventory": "100000.00",
                    "accountsPayable": "600000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1700000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "800000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "9400000.00",
                    "cashAndShortTermInvestments": "6200000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "700000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "25365854.00"
                }
            }
        },
        "Cash_Flow": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-06-30": {
                    "date": "2026-06-30",
                    "filing_date": "2026-08-06",
                    "currency_symbol": "USD",
                    "investments": "-1708000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-84966000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-67897000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "208208000.00",
                    "changeInCash": "163038000.00",
                    "beginPeriodCashFlow": "1444954000.00",
                    "endPeriodCashFlow": "1607992000.00",
                    "totalCashFromOperatingActivities": "316245000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "23428000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-36593000.00",
                    "changeToAccountReceivables": "-2511000.00",
                    "salePurchaseOfStock": "-100007000.00",
                    "otherCashflowsFromFinancingActivities": "-4546000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "35639000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "29531000.00",
                    "stockBasedCompensation": "65534000.00",
                    "otherNonCashItems": "7606000.00",
                    "freeCashFlow": "280606000.00"
                },
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-05",
                    "currency_symbol": "USD",
                    "investments": "-328000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-18674000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-103259000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "147755000.00",
                    "changeInCash": "243084000.00",
                    "beginPeriodCashFlow": "1201870000.00",
                    "endPeriodCashFlow": "1444954000.00",
                    "totalCashFromOperatingActivities": "365917000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "24574000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-10402000.00",
                    "changeToAccountReceivables": "67658000.00",
                    "salePurchaseOfStock": "-100007000.00",
                    "otherCashflowsFromFinancingActivities": "-3348000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "18346000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "131512000.00",
                    "stockBasedCompensation": "67996000.00",
                    "otherNonCashItems": "5069000.00",
                    "freeCashFlow": "347571000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-05",
                    "currency_symbol": "USD",
                    "investments": "-837000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-10557000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-293021000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "180054000.00",
                    "changeInCash": "-144498000.00",
                    "beginPeriodCashFlow": "1346368000.00",
                    "endPeriodCashFlow": "1201870000.00",
                    "totalCashFromOperatingActivities": "159211000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "24611000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-2666000.00",
                    "changeToAccountReceivables": "-79409000.00",
                    "salePurchaseOfStock": "-301095000.00",
                    "otherCashflowsFromFinancingActivities": "-14770000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "9720000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-102268000.00",
                    "stockBasedCompensation": "60005000.00",
                    "otherNonCashItems": "6402000.00",
                    "freeCashFlow": "149491000.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-25",
                    "currency_symbol": "USD",
                    "investments": "-163802000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-163802000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-127155000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "190493000.00",
                    "changeInCash": "-82663000.00",
                    "beginPeriodCashFlow": "1429031000.00",
                    "endPeriodCashFlow": "1346368000.00",
                    "totalCashFromOperatingActivities": "208068000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "24791000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-10309000.00",
                    "changeToAccountReceivables": "-55245000.00",
                    "salePurchaseOfStock": "-125008000.00",
                    "otherCashflowsFromFinancingActivities": "33917000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "16141000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-58069000.00",
                    "stockBasedCompensation": "57248000.00",
                    "otherNonCashItems": "9473000.00",
                    "freeCashFlow": "191927000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-06",
                    "currency_symbol": "USD",
                    "investments": "-25113000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-25113000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-93380000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "189912000.00",
                    "changeInCash": "167774000.00",
                    "beginPeriodCashFlow": "1261257000.00",
                    "endPeriodCashFlow": "1429031000.00",
                    "totalCashFromOperatingActivities": "282219000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "22471000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "960000.00",
                    "changeToAccountReceivables": "19559000.00",
                    "salePurchaseOfStock": "-125009000.00",
                    "otherCashflowsFromFinancingActivities": "-3518000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "8543000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "21374000.00",
                    "stockBasedCompensation": "57451000.00",
                    "otherNonCashItems": "8107000.00",
                    "freeCashFlow": "273676000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-06",
                    "currency_symbol": "USD",
                    "investments": "-20603000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-20603000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-129597000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "145530000.00",
                    "changeInCash": "108359000.00",
                    "beginPeriodCashFlow": "1152898000.00",
                    "endPeriodCashFlow": "1261257000.00",
                    "totalCashFromOperatingActivities": "256597000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "22471000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "5359000.00",
                    "changeToAccountReceivables": "105463000.00",
                    "salePurchaseOfStock": "-127058000.00",
                    "otherCashflowsFromFinancingActivities": "-2539000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "10503000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "47008000.00",
                    "stockBasedCompensation": "58884000.00",
                    "otherNonCashItems": "9972000.00",
                    "freeCashFlow": "246094000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-07",
                    "currency_symbol": "USD",
                    "investments": "-9973000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-9973000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-114683000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "166445000.00",
                    "changeInCash": "74558000.00",
                    "beginPeriodCashFlow": "1078340000.00",
                    "endPeriodCashFlow": "1152898000.00",
                    "totalCashFromOperatingActivities": "202782000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "22666000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "3139000.00",
                    "changeToAccountReceivables": "-98188000.00",
                    "salePurchaseOfStock": "-125010000.00",
                    "otherCashflowsFromFinancingActivities": "10327000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "8073000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-41859000.00",
                    "stockBasedCompensation": "57908000.00",
                    "otherNonCashItems": "9566000.00",
                    "freeCashFlow": "194709000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-18",
                    "currency_symbol": "USD",
                    "investments": "-5743000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-5743000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "-101871000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "165296000.00",
                    "changeInCash": "139817000.00",
                    "beginPeriodCashFlow": "934809000.00",
                    "endPeriodCashFlow": "1074602000.00",
                    "totalCashFromOperatingActivities": "246505000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "22929000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "2159000.00",
                    "changeToAccountReceivables": "29253000.00",
                    "salePurchaseOfStock": "-100511000.00",
                    "otherCashflowsFromFinancingActivities": "-1571000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "6060000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "15445000.00",
                    "stockBasedCompensation": "53759000.00",
                    "otherNonCashItems": "10362000.00",
                    "freeCashFlow": "240445000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-06",
                    "currency_symbol": "USD",
                    "investments": "-6449000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-6449000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-118992000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "144079000.00",
                    "changeInCash": "32115000.00",
                    "beginPeriodCashFlow": "906408000.00",
                    "endPeriodCashFlow": "938523000.00",
                    "totalCashFromOperatingActivities": "158959000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "26778000.00",
                    "otherCashflowsFromInvestingActivities": "-600000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-8777000.00",
                    "changeToAccountReceivables": "-31869000.00",
                    "salePurchaseOfStock": "-150018000.00",
                    "otherCashflowsFromFinancingActivities": "31026000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5849000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-55752000.00",
                    "stockBasedCompensation": "56472000.00",
                    "otherNonCashItems": "5684000.00",
                    "freeCashFlow": "153110000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-06",
                    "currency_symbol": "USD",
                    "investments": "-39887000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-39887000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-101167000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "119021000.00",
                    "changeInCash": "80098000.00",
                    "beginPeriodCashFlow": "826310000.00",
                    "endPeriodCashFlow": "906408000.00",
                    "totalCashFromOperatingActivities": "221637000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "28018000.00",
                    "otherCashflowsFromInvestingActivities": "2507000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-33920000.00",
                    "changeToAccountReceivables": "125282000.00",
                    "salePurchaseOfStock": "-100011000.00",
                    "otherCashflowsFromFinancingActivities": "-1156000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "9455000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "32536000.00",
                    "stockBasedCompensation": "55141000.00",
                    "otherNonCashItems": "4653000.00",
                    "freeCashFlow": "212182000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-05",
                    "currency_symbol": "USD",
                    "investments": "-7135000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-7135000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-134972000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "138382000.00",
                    "changeInCash": "25475000.00",
                    "beginPeriodCashFlow": "800835000.00",
                    "endPeriodCashFlow": "826310000.00",
                    "totalCashFromOperatingActivities": "165318000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "29266000.00",
                    "otherCashflowsFromInvestingActivities": "1913000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "34000.00",
                    "changeToAccountReceivables": "-58713000.00",
                    "salePurchaseOfStock": "-150018000.00",
                    "otherCashflowsFromFinancingActivities": "15046000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "9048000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-56243000.00",
                    "stockBasedCompensation": "56002000.00",
                    "otherNonCashItems": "9114000.00",
                    "freeCashFlow": "156270000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-14",
                    "currency_symbol": "USD",
                    "investments": "-7565000.00",
                    "changeToLiabilities": "195000.00",
                    "totalCashflowsFromInvestingActivities": "-7565000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-61386000.00",
                    "changeToOperatingActivities": "-25104000.00",
                    "netIncome": "152134000.00",
                    "changeInCash": "119246000.00",
                    "beginPeriodCashFlow": "681589000.00",
                    "endPeriodCashFlow": "800835000.00",
                    "totalCashFromOperatingActivities": "189801000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "29529000.00",
                    "otherCashflowsFromInvestingActivities": "7817000.00",
                    "dividendsPaid": "406782000.00",
                    "changeToInventory": "10228000.00",
                    "changeToAccountReceivables": "-14803000.00",
                    "salePurchaseOfStock": "-60008000.00",
                    "otherCashflowsFromFinancingActivities": "-1378000.00",
                    "changeToNetincome": "37622000.00",
                    "capitalExpenditures": "15382000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-29484000.00",
                    "stockBasedCompensation": "53266000.00",
                    "otherNonCashItems": "7786000.00",
                    "freeCashFlow": "174419000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-04",
                    "currency_symbol": "USD",
                    "investments": "-8412000.00",
                    "changeToLiabilities": "-20074000.00",
                    "totalCashflowsFromInvestingActivities": "-8412000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-214544000.00",
                    "changeToOperatingActivities": "-12124000.00",
                    "netIncome": "88976000.00",
                    "changeInCash": "-57152000.00",
                    "beginPeriodCashFlow": "738741000.00",
                    "endPeriodCashFlow": "681589000.00",
                    "totalCashFromOperatingActivities": "165054000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "28356000.00",
                    "otherCashflowsFromInvestingActivities": "6640000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "4643000.00",
                    "changeToAccountReceivables": "45824000.00",
                    "salePurchaseOfStock": "-250036000.00",
                    "otherCashflowsFromFinancingActivities": "35492000.00",
                    "changeToNetincome": "24586000.00",
                    "capitalExpenditures": "15009000",
                    "changeReceivables": "45824000.00",
                    "cashFlowsOtherOperating": "-7257000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-57902000.00",
                    "changeInWorkingCapital": "13390000.00",
                    "stockBasedCompensation": "56471000.00",
                    "otherNonCashItems": "13460000.00",
                    "freeCashFlow": "150045000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-05",
                    "currency_symbol": "USD",
                    "investments": "-9532000.00",
                    "changeToLiabilities": "-39553000.00",
                    "totalCashflowsFromInvestingActivities": "-9532000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-2507000.00",
                    "changeToOperatingActivities": "-23871000.00",
                    "netIncome": "81436000.00",
                    "changeInCash": "128784000.00",
                    "beginPeriodCashFlow": "609957000.00",
                    "endPeriodCashFlow": "738741000.00",
                    "totalCashFromOperatingActivities": "140923000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "27345000.00",
                    "otherCashflowsFromInvestingActivities": "36163000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "8452000.00",
                    "changeToAccountReceivables": "1520000.00",
                    "salePurchaseOfStock": "-2788000.00",
                    "otherCashflowsFromFinancingActivities": "281000.00",
                    "changeToNetincome": "41137000.00",
                    "capitalExpenditures": "10689000",
                    "changeReceivables": "1520000.00",
                    "cashFlowsOtherOperating": "20586000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "128884000.00",
                    "changeInWorkingCapital": "-19059000.00",
                    "stockBasedCompensation": "64039000.00",
                    "otherNonCashItems": "11584000.00",
                    "freeCashFlow": "130234000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-03",
                    "currency_symbol": "USD",
                    "investments": "61902000.00",
                    "changeToLiabilities": "-19981000.00",
                    "totalCashflowsFromInvestingActivities": "61902000.00",
                    "netBorrowings": "-350000000.00",
                    "totalCashFromFinancingActivities": "-374862000.00",
                    "changeToOperatingActivities": "-32462000.00",
                    "netIncome": "72402000.00",
                    "changeInCash": "-152250000.00",
                    "beginPeriodCashFlow": "762207000.00",
                    "endPeriodCashFlow": "609957000.00",
                    "totalCashFromOperatingActivities": "157631000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "27472000.00",
                    "otherCashflowsFromInvestingActivities": "75006000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "9168000.00",
                    "changeToAccountReceivables": "-15837000.00",
                    "salePurchaseOfStock": "-40005000.00",
                    "otherCashflowsFromFinancingActivities": "15143000.00",
                    "changeToNetincome": "38162000.00",
                    "capitalExpenditures": "13104000",
                    "changeReceivables": "-15837000.00",
                    "cashFlowsOtherOperating": "46245000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-155329000.00",
                    "changeInWorkingCapital": "9428000.00",
                    "stockBasedCompensation": "62874000.00",
                    "otherNonCashItems": "10525000.00",
                    "freeCashFlow": "144527000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-15",
                    "currency_symbol": "USD",
                    "investments": "79229000.00",
                    "changeToLiabilities": "106836000.00",
                    "totalCashflowsFromInvestingActivities": "70722000.00",
                    "netBorrowings": "-5000000.00",
                    "totalCashFromFinancingActivities": "-6259000.00",
                    "changeToOperatingActivities": "-88505000.00",
                    "netIncome": "89346000.00",
                    "changeInCash": "216086000.00",
                    "beginPeriodCashFlow": "546121000.00",
                    "endPeriodCashFlow": "762207000.00",
                    "totalCashFromOperatingActivities": "154355000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "27211000.00",
                    "otherCashflowsFromInvestingActivities": "79229000.00",
                    "dividendsPaid": "2118000.00",
                    "changeToInventory": "-24578000.00",
                    "changeToAccountReceivables": "-14468000.00",
                    "salePurchaseOfStock": "-2118000.00",
                    "otherCashflowsFromFinancingActivities": "-2118000.00",
                    "changeToNetincome": "58513000.00",
                    "capitalExpenditures": "8507000",
                    "changeReceivables": "-14468000.00",
                    "cashFlowsOtherOperating": "-215713000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "218818000.00",
                    "changeInWorkingCapital": "-20715000.00",
                    "stockBasedCompensation": "59455000.00",
                    "otherNonCashItems": "10346000.00",
                    "freeCashFlow": "145848000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-05",
                    "currency_symbol": "USD",
                    "investments": "118800000.00",
                    "changeToLiabilities": "39820000.00",
                    "totalCashflowsFromInvestingActivities": "109475000.00",
                    "netBorrowings": "-5000000.00",
                    "totalCashFromFinancingActivities": "-222038000.00",
                    "changeToOperatingActivities": "-80257000.00",
                    "netIncome": "83019000.00",
                    "changeInCash": "-43798000.00",
                    "beginPeriodCashFlow": "589919000.00",
                    "endPeriodCashFlow": "546121000.00",
                    "totalCashFromOperatingActivities": "71401000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "28600000.00",
                    "otherCashflowsFromInvestingActivities": "118800000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-15904000.00",
                    "changeToAccountReceivables": "-43360000.00",
                    "salePurchaseOfStock": "-250000000.00",
                    "otherCashflowsFromFinancingActivities": "-2091000.00",
                    "changeToNetincome": "59483000.00",
                    "capitalExpenditures": "9325000",
                    "changeReceivables": "-43360000.00",
                    "cashFlowsOtherOperating": "-32980000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-41162000.00",
                    "changeInWorkingCapital": "-99701000.00",
                    "stockBasedCompensation": "61875000.00",
                    "otherNonCashItems": "10732000.00",
                    "freeCashFlow": "62076000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-06",
                    "currency_symbol": "USD",
                    "investments": "85140000.00",
                    "changeToLiabilities": "12976000.00",
                    "totalCashflowsFromInvestingActivities": "79912000.00",
                    "netBorrowings": "-5000000.00",
                    "totalCashFromFinancingActivities": "-132186000.00",
                    "changeToOperatingActivities": "-34687000.00",
                    "netIncome": "56236000.00",
                    "changeInCash": "74099000.00",
                    "beginPeriodCashFlow": "515820000.00",
                    "endPeriodCashFlow": "589919000.00",
                    "totalCashFromOperatingActivities": "126509000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "29538000.00",
                    "otherCashflowsFromInvestingActivities": "85140000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-7088000.00",
                    "changeToAccountReceivables": "4446000.00",
                    "salePurchaseOfStock": "-125012000.00",
                    "otherCashflowsFromFinancingActivities": "-2174000.00",
                    "changeToNetincome": "65088000.00",
                    "capitalExpenditures": "5228000",
                    "changeReceivables": "4446000.00",
                    "cashFlowsOtherOperating": "-1749000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "75096000.00",
                    "changeInWorkingCapital": "-24353000.00",
                    "stockBasedCompensation": "64129000.00",
                    "otherNonCashItems": "10384000.00",
                    "freeCashFlow": "121281000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-04",
                    "currency_symbol": "USD",
                    "investments": "36482000.00",
                    "changeToLiabilities": "50678000.00",
                    "totalCashflowsFromInvestingActivities": "-41993000.00",
                    "netBorrowings": "-5000000.00",
                    "totalCashFromFinancingActivities": "-116025000.00",
                    "changeToOperatingActivities": "-80233000.00",
                    "netIncome": "93559000.00",
                    "changeInCash": "-68513000.00",
                    "beginPeriodCashFlow": "584333000.00",
                    "endPeriodCashFlow": "515820000.00",
                    "totalCashFromOperatingActivities": "90366000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "30260000.00",
                    "otherCashflowsFromInvestingActivities": "36482000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "1260000.00",
                    "changeToAccountReceivables": "-77223000.00",
                    "salePurchaseOfStock": "-125011000.00",
                    "otherCashflowsFromFinancingActivities": "13986000.00",
                    "changeToNetincome": "72065000.00",
                    "capitalExpenditures": "10564000",
                    "changeReceivables": "-77223000.00",
                    "cashFlowsOtherOperating": "5495000.00",
                    "exchangeRateChanges": "-861000.00",
                    "cashAndCashEquivalentsChanges": "-68513000.00",
                    "changeInWorkingCapital": "-105518000.00",
                    "stockBasedCompensation": "63757000.00",
                    "otherNonCashItems": "14715000.00",
                    "freeCashFlow": "79802000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-16",
                    "currency_symbol": "USD",
                    "investments": "-184527000.00",
                    "changeToLiabilities": "58579000.00",
                    "totalCashflowsFromInvestingActivities": "-191644000.00",
                    "netBorrowings": "-5000000.00",
                    "totalCashFromFinancingActivities": "-7058000.00",
                    "changeToOperatingActivities": "-116928000.00",
                    "netIncome": "110718000.00",
                    "changeInCash": "-2830000.00",
                    "beginPeriodCashFlow": "587163000.00",
                    "endPeriodCashFlow": "584333000.00",
                    "totalCashFromOperatingActivities": "197053000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "30439000.00",
                    "otherCashflowsFromInvestingActivities": "-184527000.00",
                    "dividendsPaid": "435302000.00",
                    "changeToInventory": "594000.00",
                    "changeToAccountReceivables": "42396000.00",
                    "salePurchaseOfStock": "-3112000.00",
                    "otherCashflowsFromFinancingActivities": "-3112000.00",
                    "changeToNetincome": "71255000.00",
                    "capitalExpenditures": "7117000",
                    "changeReceivables": "42396000.00",
                    "cashFlowsOtherOperating": "-274689000.00",
                    "exchangeRateChanges": "-1181000.00",
                    "cashAndCashEquivalentsChanges": "-2830000.00",
                    "changeInWorkingCapital": "-15359000.00",
                    "stockBasedCompensation": "60522000.00",
                    "otherNonCashItems": "9571000.00",
                    "freeCashFlow": "189936000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-05",
                    "currency_symbol": "USD",
                    "investments": "-149810000.00",
                    "changeToLiabilities": "101821000.00",
                    "totalCashflowsFromInvestingActivities": "-159254000.00",
                    "netBorrowings": "-5000000.00",
                    "totalCashFromFinancingActivities": "28019000.00",
                    "changeToOperatingActivities": "-42166000.00",
                    "netIncome": "89604000.00",
                    "changeInCash": "51682000.00",
                    "beginPeriodCashFlow": "535481000.00",
                    "endPeriodCashFlow": "587163000.00",
                    "totalCashFromOperatingActivities": "182304000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "28800000.00",
                    "otherCashflowsFromInvestingActivities": "-149810000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "1922000.00",
                    "changeToAccountReceivables": "-9036000.00",
                    "salePurchaseOfStock": "-2992000.00",
                    "otherCashflowsFromFinancingActivities": "-2992000.00",
                    "changeToNetincome": "11359000.00",
                    "capitalExpenditures": "9444000",
                    "changeReceivables": "-9036000.00",
                    "cashFlowsOtherOperating": "41062000.00",
                    "exchangeRateChanges": "613000.00",
                    "cashAndCashEquivalentsChanges": "51682000.00",
                    "changeInWorkingCapital": "52541000.00",
                    "stockBasedCompensation": "61468000.00",
                    "otherNonCashItems": "10021000.00",
                    "freeCashFlow": "172860000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-06",
                    "currency_symbol": "USD",
                    "investments": "304385000.00",
                    "changeToLiabilities": "9396000.00",
                    "totalCashflowsFromInvestingActivities": "-115080000.00",
                    "netBorrowings": "-5000000.00",
                    "totalCashFromFinancingActivities": "-506956000.00",
                    "changeToOperatingActivities": "-25929000.00",
                    "netIncome": "43241000.00",
                    "changeInCash": "-494721000.00",
                    "beginPeriodCashFlow": "1030202000.00",
                    "endPeriodCashFlow": "535481000.00",
                    "totalCashFromOperatingActivities": "128476000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "28525000.00",
                    "otherCashflowsFromInvestingActivities": "304385000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "1884000.00",
                    "changeToAccountReceivables": "-25233000.00",
                    "salePurchaseOfStock": "-495519000.00",
                    "otherCashflowsFromFinancingActivities": "-7928000.00",
                    "changeToNetincome": "79575000.00",
                    "capitalExpenditures": "9393000",
                    "changeReceivables": "-25233000.00",
                    "cashFlowsOtherOperating": "-8912000.00",
                    "exchangeRateChanges": "-1161000.00",
                    "cashAndCashEquivalentsChanges": "-494721000.00",
                    "changeInWorkingCapital": "-32582000.00",
                    "stockBasedCompensation": "63220000.00",
                    "otherNonCashItems": "43340000.00",
                    "freeCashFlow": "119083000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-05",
                    "currency_symbol": "USD",
                    "investments": "26587000.00",
                    "changeToLiabilities": "-23925000.00",
                    "totalCashflowsFromInvestingActivities": "20643000.00",
                    "netBorrowings": "-5000000.00",
                    "totalCashFromFinancingActivities": "17715000.00",
                    "changeToOperatingActivities": "-61523000.00",
                    "netIncome": "87678000.00",
                    "changeInCash": "177376000.00",
                    "beginPeriodCashFlow": "852826000.00",
                    "endPeriodCashFlow": "1030202000.00",
                    "totalCashFromOperatingActivities": "137363000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "27660000.00",
                    "otherCashflowsFromInvestingActivities": "26587000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "1443000.00",
                    "changeToAccountReceivables": "-54416000.00",
                    "salePurchaseOfStock": "-4481000.00",
                    "otherCashflowsFromFinancingActivities": "22715000.00",
                    "changeToNetincome": "64555000.00",
                    "capitalExpenditures": "4697000",
                    "changeReceivables": "-54416000.00",
                    "cashFlowsOtherOperating": "34368000.00",
                    "exchangeRateChanges": "1655000.00",
                    "cashAndCashEquivalentsChanges": "177376000.00",
                    "changeInWorkingCapital": "-52228000.00",
                    "stockBasedCompensation": "58069000.00",
                    "otherNonCashItems": "16878000.00",
                    "freeCashFlow": "132666000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-19",
                    "currency_symbol": "USD",
                    "investments": "27897000.00",
                    "changeToLiabilities": "71794000.00",
                    "totalCashflowsFromInvestingActivities": "15814000.00",
                    "netBorrowings": "-5000000.00",
                    "totalCashFromFinancingActivities": "-56707000.00",
                    "changeToOperatingActivities": "-48149000.00",
                    "netIncome": "77663000.00",
                    "changeInCash": "135300000.00",
                    "beginPeriodCashFlow": "717526000.00",
                    "endPeriodCashFlow": "852826000.00",
                    "totalCashFromOperatingActivities": "175904000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "26520000.00",
                    "otherCashflowsFromInvestingActivities": "955574000.00",
                    "dividendsPaid": "51999000.00",
                    "changeToInventory": "928000.00",
                    "changeToAccountReceivables": "8478000.00",
                    "salePurchaseOfStock": "-50007000.00",
                    "otherCashflowsFromFinancingActivities": "-2536000.00",
                    "changeToNetincome": "67196000.00",
                    "capitalExpenditures": "12083000",
                    "changeReceivables": "8478000.00",
                    "cashFlowsOtherOperating": "-76675000.00",
                    "exchangeRateChanges": "289000.00",
                    "cashAndCashEquivalentsChanges": "135300000.00",
                    "changeInWorkingCapital": "-4883000.00",
                    "stockBasedCompensation": "52633000.00",
                    "otherNonCashItems": "21035000.00",
                    "freeCashFlow": "163821000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-05",
                    "currency_symbol": "USD",
                    "investments": "-34409000.00",
                    "changeToLiabilities": "398000.00",
                    "totalCashflowsFromInvestingActivities": "-46803000.00",
                    "netBorrowings": "-5000000.00",
                    "totalCashFromFinancingActivities": "25556000.00",
                    "changeToOperatingActivities": "-27838000.00",
                    "netIncome": "69872000.00",
                    "changeInCash": "138161000.00",
                    "beginPeriodCashFlow": "579365000.00",
                    "endPeriodCashFlow": "717526000.00",
                    "totalCashFromOperatingActivities": "159174000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "26225000.00",
                    "otherCashflowsFromInvestingActivities": "-34409000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "2116000.00",
                    "changeToAccountReceivables": "33707000.00",
                    "salePurchaseOfStock": "30556000.00",
                    "otherCashflowsFromFinancingActivities": "25556000.00",
                    "changeToNetincome": "49986000.00",
                    "capitalExpenditures": "12394000",
                    "changeReceivables": "33707000.00",
                    "cashFlowsOtherOperating": "-23130000.00",
                    "exchangeRateChanges": "234000.00",
                    "cashAndCashEquivalentsChanges": "138161000.00",
                    "changeInWorkingCapital": "2330000.00",
                    "stockBasedCompensation": "50868000.00",
                    "otherNonCashItems": "10875000.00",
                    "freeCashFlow": "146780000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-06",
                    "currency_symbol": "USD",
                    "investments": "282120000.00",
                    "changeToLiabilities": "21670000.00",
                    "totalCashflowsFromInvestingActivities": "-686613000.00",
                    "netBorrowings": "396960000.00",
                    "totalCashFromFinancingActivities": "347435000.00",
                    "changeToOperatingActivities": "-36149000.00",
                    "netIncome": "61379000.00",
                    "changeInCash": "-159280000.00",
                    "beginPeriodCashFlow": "738645000.00",
                    "endPeriodCashFlow": "579365000.00",
                    "totalCashFromOperatingActivities": "181808000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "24133000.00",
                    "otherCashflowsFromInvestingActivities": "-955574000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "1439000.00",
                    "changeToAccountReceivables": "37000000.00",
                    "salePurchaseOfStock": "-50009000.00",
                    "otherCashflowsFromFinancingActivities": "-2556000.00",
                    "changeToNetincome": "49235000.00",
                    "capitalExpenditures": "13159000",
                    "changeReceivables": "37000000.00",
                    "cashFlowsOtherOperating": "-13048000.00",
                    "exchangeRateChanges": "-1910000.00",
                    "cashAndCashEquivalentsChanges": "-159280000.00",
                    "changeInWorkingCapital": "28091000.00",
                    "stockBasedCompensation": "50786000.00",
                    "otherNonCashItems": "10352000.00",
                    "freeCashFlow": "168649000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-05",
                    "currency_symbol": "USD",
                    "investments": "-7096000.00",
                    "changeToLiabilities": "-23606000.00",
                    "totalCashflowsFromInvestingActivities": "-29400000.00",
                    "netBorrowings": "400000000.00",
                    "totalCashFromFinancingActivities": "20959000.00",
                    "changeToOperatingActivities": "-13700000.00",
                    "netIncome": "98527000.00",
                    "changeInCash": "136391000.00",
                    "beginPeriodCashFlow": "602254000.00",
                    "endPeriodCashFlow": "738645000.00",
                    "totalCashFromOperatingActivities": "144012000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "18979000.00",
                    "otherCashflowsFromInvestingActivities": "-7096000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "2020000.00",
                    "changeToAccountReceivables": "-32683000.00",
                    "salePurchaseOfStock": "20959000.00",
                    "otherCashflowsFromFinancingActivities": "20959000.00",
                    "changeToNetincome": "54619000.00",
                    "capitalExpenditures": "22304000",
                    "changeReceivables": "-32683000.00",
                    "cashFlowsOtherOperating": "26156000.00",
                    "exchangeRateChanges": "820000.00",
                    "cashAndCashEquivalentsChanges": "136391000.00",
                    "changeInWorkingCapital": "-28113000.00",
                    "stockBasedCompensation": "47661000.00",
                    "otherNonCashItems": "8672000.00",
                    "freeCashFlow": "121708000.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-15",
                    "currency_symbol": "USD",
                    "investments": "-273515000.00",
                    "changeToLiabilities": "147496000.00",
                    "totalCashflowsFromInvestingActivities": "-294049000.00",
                    "netBorrowings": "400000000.00",
                    "totalCashFromFinancingActivities": "143000.00",
                    "changeToOperatingActivities": "-35025000.00",
                    "netIncome": "94837000.00",
                    "changeInCash": "-89109000.00",
                    "beginPeriodCashFlow": "691363000.00",
                    "endPeriodCashFlow": "602254000.00",
                    "totalCashFromOperatingActivities": "206086000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "21862000.00",
                    "otherCashflowsFromInvestingActivities": "611550000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "1609000.00",
                    "changeToAccountReceivables": "-2056000.00",
                    "salePurchaseOfStock": "143000.00",
                    "otherCashflowsFromFinancingActivities": "143000.00",
                    "changeToNetincome": "41001000.00",
                    "capitalExpenditures": "20534000",
                    "changeReceivables": "-2056000.00",
                    "cashFlowsOtherOperating": "-98663000.00",
                    "exchangeRateChanges": "-1289000.00",
                    "cashAndCashEquivalentsChanges": "-89109000.00",
                    "changeInWorkingCapital": "32911000.00",
                    "stockBasedCompensation": "43732000.00",
                    "otherNonCashItems": "15475000.00",
                    "freeCashFlow": "185552000.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-02",
                    "currency_symbol": "USD",
                    "investments": "430961000.00",
                    "changeToLiabilities": "21186000.00",
                    "totalCashflowsFromInvestingActivities": "-213541000.00",
                    "netBorrowings": "400000000.00",
                    "totalCashFromFinancingActivities": "26555000.00",
                    "changeToOperatingActivities": "-30114000.00",
                    "netIncome": "85905000.00",
                    "changeInCash": "-36487000.00",
                    "beginPeriodCashFlow": "727850000.00",
                    "endPeriodCashFlow": "691363000.00",
                    "totalCashFromOperatingActivities": "150345000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "18399000.00",
                    "otherCashflowsFromInvestingActivities": "-611550000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-2546000.00",
                    "changeToAccountReceivables": "8170000.00",
                    "salePurchaseOfStock": "-150018000.00",
                    "otherCashflowsFromFinancingActivities": "26555000.00",
                    "changeToNetincome": "47564000.00",
                    "capitalExpenditures": "32952000",
                    "changeReceivables": "8170000.00",
                    "cashFlowsOtherOperating": "-28333000.00",
                    "exchangeRateChanges": "154000.00",
                    "cashAndCashEquivalentsChanges": "-36487000.00",
                    "changeInWorkingCapital": "-2237000.00",
                    "stockBasedCompensation": "40999000.00",
                    "otherNonCashItems": "714000.00",
                    "freeCashFlow": "117393000.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-03",
                    "currency_symbol": "USD",
                    "investments": "182359000.00",
                    "changeToLiabilities": "14724000.00",
                    "totalCashflowsFromInvestingActivities": "153349000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-100013000.00",
                    "changeToOperatingActivities": "-6118000.00",
                    "netIncome": "116087000.00",
                    "changeInCash": "246577000.00",
                    "beginPeriodCashFlow": "481273000.00",
                    "endPeriodCashFlow": "727850000.00",
                    "totalCashFromOperatingActivities": "193552000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "14245000.00",
                    "otherCashflowsFromInvestingActivities": "182359000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-1904000.00",
                    "changeToAccountReceivables": "4502000.00",
                    "salePurchaseOfStock": "-100013000.00",
                    "otherCashflowsFromFinancingActivities": "153349000.00",
                    "changeToNetincome": "40386000.00",
                    "capitalExpenditures": "29010000",
                    "changeReceivables": "4502000.00",
                    "cashFlowsOtherOperating": "5512000.00",
                    "exchangeRateChanges": "-311000.00",
                    "cashAndCashEquivalentsChanges": "246577000.00",
                    "changeInWorkingCapital": "23128000.00",
                    "stockBasedCompensation": "39494000.00",
                    "otherNonCashItems": "-294000.00",
                    "freeCashFlow": "164542000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-01",
                    "currency_symbol": "USD",
                    "investments": "-39347000.00",
                    "changeToLiabilities": "2022000.00",
                    "totalCashflowsFromInvestingActivities": "-60393000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-82132000.00",
                    "changeToOperatingActivities": "-26934000.00",
                    "netIncome": "130905000.00",
                    "changeInCash": "55379000.00",
                    "beginPeriodCashFlow": "425894000.00",
                    "endPeriodCashFlow": "481273000.00",
                    "totalCashFromOperatingActivities": "197858000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "14001000.00",
                    "otherCashflowsFromInvestingActivities": "-39347000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-991000.00",
                    "changeToAccountReceivables": "-28921000.00",
                    "salePurchaseOfStock": "-101032000.00",
                    "otherCashflowsFromFinancingActivities": "18900000.00",
                    "changeToNetincome": "41403000.00",
                    "capitalExpenditures": "21046000",
                    "changeReceivables": "-28921000.00",
                    "cashFlowsOtherOperating": "39439000.00",
                    "exchangeRateChanges": "46000.00",
                    "cashAndCashEquivalentsChanges": "55379000.00",
                    "changeInWorkingCapital": "11298000.00",
                    "stockBasedCompensation": "38689000.00",
                    "otherNonCashItems": "251000.00",
                    "freeCashFlow": "176812000.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-21",
                    "currency_symbol": "USD",
                    "investments": "-210701000.00",
                    "changeToLiabilities": "10620000.00",
                    "totalCashflowsFromInvestingActivities": "-228098000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-150017000.00",
                    "changeToOperatingActivities": "4531000.00",
                    "netIncome": "132881000.00",
                    "changeInCash": "-174561000.00",
                    "beginPeriodCashFlow": "599268000.00",
                    "endPeriodCashFlow": "424707000.00",
                    "totalCashFromOperatingActivities": "204305000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "15410000.00",
                    "otherCashflowsFromInvestingActivities": "-6000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "754000.00",
                    "changeToAccountReceivables": "2056000.00",
                    "salePurchaseOfStock": "-150017000.00",
                    "otherCashflowsFromFinancingActivities": "-48818000.00",
                    "changeToNetincome": "38417000.00",
                    "capitalExpenditures": "17391000",
                    "changeReceivables": "2056000.00",
                    "cashFlowsOtherOperating": "4167000.00",
                    "exchangeRateChanges": "-751000.00",
                    "cashAndCashEquivalentsChanges": "-176149000.00",
                    "changeInWorkingCapital": "17961000.00",
                    "stockBasedCompensation": "36848000.00",
                    "otherNonCashItems": "-364000.00",
                    "freeCashFlow": "186914000.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-01",
                    "currency_symbol": "USD",
                    "investments": "-35652000.00",
                    "changeToLiabilities": "6052000.00",
                    "totalCashflowsFromInvestingActivities": "-55419000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-121117000.00",
                    "changeToOperatingActivities": "7140000.00",
                    "netIncome": "122743000.00",
                    "changeInCash": "3351000.00",
                    "beginPeriodCashFlow": "597160000.00",
                    "endPeriodCashFlow": "600450000.00",
                    "totalCashFromOperatingActivities": "182051000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "14032000.00",
                    "otherCashflowsFromInvestingActivities": "42000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-1810000.00",
                    "changeToAccountReceivables": "-7259000.00",
                    "salePurchaseOfStock": "-150018000.00",
                    "otherCashflowsFromFinancingActivities": "28901000.00",
                    "changeToNetincome": "40338000.00",
                    "capitalExpenditures": "19828000",
                    "changeReceivables": "-7259000.00",
                    "cashFlowsOtherOperating": "7955000.00",
                    "exchangeRateChanges": "-2164000.00",
                    "cashAndCashEquivalentsChanges": "5515000.00",
                    "changeInWorkingCapital": "4123000.00",
                    "stockBasedCompensation": "38739000.00",
                    "otherNonCashItems": "815000.00",
                    "freeCashFlow": "162223000.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-02",
                    "currency_symbol": "USD",
                    "investments": "-41592000.00",
                    "changeToLiabilities": "22176000.00",
                    "totalCashflowsFromInvestingActivities": "-51345000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-150019000.00",
                    "changeToOperatingActivities": "-6439000.00",
                    "netIncome": "109636000.00",
                    "changeInCash": "-16079000.00",
                    "beginPeriodCashFlow": "613241000.00",
                    "endPeriodCashFlow": "595917000.00",
                    "totalCashFromOperatingActivities": "184755000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "14869000.00",
                    "otherCashflowsFromInvestingActivities": "2000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-400000.00",
                    "changeToAccountReceivables": "76000.00",
                    "salePurchaseOfStock": "-150021000.00",
                    "otherCashflowsFromFinancingActivities": "2000.00",
                    "changeToNetincome": "44736000.00",
                    "capitalExpenditures": "9755000",
                    "changeReceivables": "76000.00",
                    "cashFlowsOtherOperating": "-6338000.00",
                    "exchangeRateChanges": "530000.00",
                    "cashAndCashEquivalentsChanges": "-16609000.00",
                    "changeInWorkingCapital": "15413000.00",
                    "stockBasedCompensation": "41320000.00",
                    "otherNonCashItems": "101000.00",
                    "freeCashFlow": "175000000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-02",
                    "currency_symbol": "USD",
                    "investments": "-115613000.00",
                    "changeToLiabilities": "18751000.00",
                    "totalCashflowsFromInvestingActivities": "-121125000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-130110000.00",
                    "changeToOperatingActivities": "10821000.00",
                    "netIncome": "88429000.00",
                    "changeInCash": "-61232000.00",
                    "beginPeriodCashFlow": "673228000.00",
                    "endPeriodCashFlow": "611996000.00",
                    "totalCashFromOperatingActivities": "189957000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "15180000.00",
                    "otherCashflowsFromInvestingActivities": "979000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "722000.00",
                    "changeToAccountReceivables": "238000.00",
                    "salePurchaseOfStock": "-150025000.00",
                    "otherCashflowsFromFinancingActivities": "19915000.00",
                    "changeToNetincome": "55174000.00",
                    "capitalExpenditures": "6491000",
                    "changeReceivables": "238000.00",
                    "cashFlowsOtherOperating": "11463000.00",
                    "exchangeRateChanges": "46000.00",
                    "cashAndCashEquivalentsChanges": "-61278000.00",
                    "changeInWorkingCapital": "30532000.00",
                    "stockBasedCompensation": "40948000.00",
                    "otherNonCashItems": "642000.00",
                    "freeCashFlow": "183466000.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-03",
                    "currency_symbol": "USD",
                    "investments": "-71880000.00",
                    "changeToLiabilities": "36698000.00",
                    "totalCashflowsFromInvestingActivities": "-79372000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-149397000.00",
                    "changeToOperatingActivities": "-16946000.00",
                    "netIncome": "135743000.00",
                    "changeInCash": "-17684000.00",
                    "beginPeriodCashFlow": "690912000.00",
                    "endPeriodCashFlow": "673228000.00",
                    "totalCashFromOperatingActivities": "213065000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "15545000.00",
                    "otherCashflowsFromInvestingActivities": "14000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "1211000.00",
                    "changeToAccountReceivables": "3180000.00",
                    "salePurchaseOfStock": "-150025000.00",
                    "otherCashflowsFromFinancingActivities": "628000.00",
                    "changeToNetincome": "38267000.00",
                    "capitalExpenditures": "7506000",
                    "changeReceivables": "3180000.00",
                    "cashFlowsOtherOperating": "-17579000.00",
                    "exchangeRateChanges": "-1980000.00",
                    "cashAndCashEquivalentsChanges": "-19011000.00",
                    "changeInWorkingCapital": "23505000.00",
                    "stockBasedCompensation": "41586000.00",
                    "otherNonCashItems": "5000.00",
                    "freeCashFlow": "205559000.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-02",
                    "currency_symbol": "USD",
                    "investments": "188000.00",
                    "changeToLiabilities": "7471000.00",
                    "totalCashflowsFromInvestingActivities": "-7323000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-120700000.00",
                    "changeToOperatingActivities": "131000.00",
                    "netIncome": "97662000.00",
                    "changeInCash": "35139000.00",
                    "beginPeriodCashFlow": "655773000.00",
                    "endPeriodCashFlow": "690912000.00",
                    "totalCashFromOperatingActivities": "162564000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "15325000.00",
                    "otherCashflowsFromInvestingActivities": "36000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "1503000.00",
                    "changeToAccountReceivables": "-1143000.00",
                    "salePurchaseOfStock": "-150023000.00",
                    "otherCashflowsFromFinancingActivities": "29323000.00",
                    "changeToNetincome": "42141000.00",
                    "capitalExpenditures": "7460000",
                    "changeReceivables": "-1143000.00",
                    "cashFlowsOtherOperating": "-395000.00",
                    "exchangeRateChanges": "598000.00",
                    "cashAndCashEquivalentsChanges": "34541000.00",
                    "changeInWorkingCapital": "7962000.00",
                    "stockBasedCompensation": "43234000.00",
                    "otherNonCashItems": "-526000.00",
                    "freeCashFlow": "155104000.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-10",
                    "currency_symbol": "USD",
                    "investments": "64189000.00",
                    "changeToLiabilities": "-669000.00",
                    "totalCashflowsFromInvestingActivities": "54539000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-147690000.00",
                    "changeToOperatingActivities": "422000.00",
                    "netIncome": "93138000.00",
                    "changeInCash": "82839000.00",
                    "beginPeriodCashFlow": "572934000.00",
                    "endPeriodCashFlow": "655773000.00",
                    "totalCashFromOperatingActivities": "175340000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "15391000.00",
                    "otherCashflowsFromInvestingActivities": "-68000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "1130000.00",
                    "changeToAccountReceivables": "19175000.00",
                    "salePurchaseOfStock": "-150021000.00",
                    "otherCashflowsFromFinancingActivities": "2331000.00",
                    "changeToNetincome": "46626000.00",
                    "capitalExpenditures": "9582000",
                    "changeReceivables": "19175000.00",
                    "cashFlowsOtherOperating": "549000.00",
                    "exchangeRateChanges": "650000.00",
                    "cashAndCashEquivalentsChanges": "82189000.00",
                    "changeInWorkingCapital": "20058000.00",
                    "stockBasedCompensation": "43895000.00",
                    "otherNonCashItems": "127000.00",
                    "freeCashFlow": "165758000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-01",
                    "currency_symbol": "USD",
                    "investments": "17972000.00",
                    "changeToLiabilities": "81088000.00",
                    "totalCashflowsFromInvestingActivities": "-129000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-128245000.00",
                    "changeToOperatingActivities": "85000.00",
                    "netIncome": "94218000.00",
                    "changeInCash": "58363000.00",
                    "beginPeriodCashFlow": "514571000.00",
                    "endPeriodCashFlow": "572934000.00",
                    "totalCashFromOperatingActivities": "189312000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "14887000.00",
                    "otherCashflowsFromInvestingActivities": "-3968000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "374000.00",
                    "changeToAccountReceivables": "-45327000.00",
                    "salePurchaseOfStock": "-150021000.00",
                    "otherCashflowsFromFinancingActivities": "21776000.00",
                    "changeToNetincome": "43666000.00",
                    "capitalExpenditures": "18133000",
                    "changeReceivables": "-45327000.00",
                    "cashFlowsOtherOperating": "406000.00",
                    "exchangeRateChanges": "-2575000.00",
                    "cashAndCashEquivalentsChanges": "60938000.00",
                    "changeInWorkingCapital": "36220000.00",
                    "stockBasedCompensation": "46611000.00",
                    "otherNonCashItems": "321000.00",
                    "freeCashFlow": "171179000.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-04",
                    "currency_symbol": "USD",
                    "investments": "48446000.00",
                    "changeToLiabilities": "56212000.00",
                    "totalCashflowsFromInvestingActivities": "29335000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-148990000.00",
                    "changeToOperatingActivities": "-2588000.00",
                    "netIncome": "108935000.00",
                    "changeInCash": "84974000.00",
                    "beginPeriodCashFlow": "429597000.00",
                    "endPeriodCashFlow": "514571000.00",
                    "totalCashFromOperatingActivities": "204070000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "14492000.00",
                    "otherCashflowsFromInvestingActivities": "-1532000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-247000.00",
                    "changeToAccountReceivables": "-5575000.00",
                    "salePurchaseOfStock": "-150023000.00",
                    "otherCashflowsFromFinancingActivities": "1033000.00",
                    "changeToNetincome": "31989000.00",
                    "capitalExpenditures": "19079000",
                    "changeReceivables": "-5575000.00",
                    "cashFlowsOtherOperating": "-1736000.00",
                    "exchangeRateChanges": "559000.00",
                    "cashAndCashEquivalentsChanges": "86918000.00",
                    "changeInWorkingCapital": "47333000.00",
                    "stockBasedCompensation": "38317000.00",
                    "otherNonCashItems": "1321000.00",
                    "freeCashFlow": "184991000.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-07-27",
                    "currency_symbol": "USD",
                    "investments": "533000.00",
                    "changeToLiabilities": "2744000.00",
                    "totalCashflowsFromInvestingActivities": "-15562000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-123552000.00",
                    "changeToOperatingActivities": "16897000.00",
                    "netIncome": "91789000.00",
                    "changeInCash": "31272000.00",
                    "beginPeriodCashFlow": "398325000.00",
                    "endPeriodCashFlow": "429597000.00",
                    "totalCashFromOperatingActivities": "170476000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "14437000.00",
                    "otherCashflowsFromInvestingActivities": "21000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "1375000.00",
                    "changeToAccountReceivables": "2581000.00",
                    "salePurchaseOfStock": "-150024000.00",
                    "otherCashflowsFromFinancingActivities": "26472000.00",
                    "changeToNetincome": "40308000.00",
                    "capitalExpenditures": "16116000",
                    "changeReceivables": "2581000.00",
                    "cashFlowsOtherOperating": "17242000.00",
                    "exchangeRateChanges": "-90000.00",
                    "cashAndCashEquivalentsChanges": "31362000.00",
                    "changeInWorkingCapital": "23597000.00",
                    "stockBasedCompensation": "38437000.00",
                    "otherNonCashItems": "345000.00",
                    "freeCashFlow": "154360000.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-04-27",
                    "currency_symbol": "USD",
                    "investments": "45994000.00",
                    "changeToLiabilities": "3195000.00",
                    "totalCashflowsFromInvestingActivities": "29462000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-199738000.00",
                    "changeToOperatingActivities": "-15905000.00",
                    "netIncome": "75415000.00",
                    "changeInCash": "-34972000.00",
                    "beginPeriodCashFlow": "433297000.00",
                    "endPeriodCashFlow": "398325000.00",
                    "totalCashFromOperatingActivities": "133118000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "14084000.00",
                    "otherCashflowsFromInvestingActivities": "-31000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-1608000.00",
                    "changeToAccountReceivables": "12748000.00",
                    "salePurchaseOfStock": "-200042000.00",
                    "otherCashflowsFromFinancingActivities": "304000.00",
                    "changeToNetincome": "44960000.00",
                    "capitalExpenditures": "16501000",
                    "changeReceivables": "12748000.00",
                    "cashFlowsOtherOperating": "-15676000.00",
                    "exchangeRateChanges": "2186000.00",
                    "cashAndCashEquivalentsChanges": "-37158000.00",
                    "changeInWorkingCapital": "-1570000.00",
                    "stockBasedCompensation": "41800000.00",
                    "otherNonCashItems": "202000.00",
                    "freeCashFlow": "116617000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-01-27",
                    "currency_symbol": "USD",
                    "investments": "35988000.00",
                    "changeToLiabilities": "57997000.00",
                    "totalCashflowsFromInvestingActivities": "19485000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-180367000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "89716000.00",
                    "changeInCash": "42837000.00",
                    "beginPeriodCashFlow": "390460000.00",
                    "endPeriodCashFlow": "433297000.00",
                    "totalCashFromOperatingActivities": "203871000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "13763000.00",
                    "otherCashflowsFromInvestingActivities": "-3211000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "146000.00",
                    "changeToAccountReceivables": "-22000.00",
                    "salePurchaseOfStock": "-200035000.00",
                    "otherCashflowsFromFinancingActivities": "19668000.00",
                    "changeToNetincome": "42470000.00",
                    "capitalExpenditures": "16542000",
                    "changeReceivables": "-22000.00",
                    "cashFlowsOtherOperating": "-199000.00",
                    "exchangeRateChanges": "-152000.00",
                    "cashAndCashEquivalentsChanges": "42989000.00",
                    "changeInWorkingCapital": "57598000.00",
                    "stockBasedCompensation": "38233000.00",
                    "otherNonCashItems": "324000.00",
                    "freeCashFlow": "187329000.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-06",
                    "currency_symbol": "USD",
                    "investments": "-185874000.00",
                    "changeToLiabilities": "60661000.00",
                    "totalCashflowsFromInvestingActivities": "-204977000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-147076000.00",
                    "changeToOperatingActivities": "-5964000.00",
                    "netIncome": "97037000.00",
                    "changeInCash": "-171720000.00",
                    "beginPeriodCashFlow": "562180000.00",
                    "endPeriodCashFlow": "390460000.00",
                    "totalCashFromOperatingActivities": "183343000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "13358000.00",
                    "otherCashflowsFromInvestingActivities": "-511000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-3690000.00",
                    "changeToAccountReceivables": "-18586000.00",
                    "salePurchaseOfStock": "-149995000.00",
                    "otherCashflowsFromFinancingActivities": "2919000.00",
                    "changeToNetincome": "34266000.00",
                    "capitalExpenditures": "19147000",
                    "changeReceivables": "-18586000.00",
                    "cashFlowsOtherOperating": "297000.00",
                    "exchangeRateChanges": "-3010000.00",
                    "cashAndCashEquivalentsChanges": "-176692000.00",
                    "changeInWorkingCapital": "38111000.00",
                    "stockBasedCompensation": "41634000.00",
                    "otherNonCashItems": "571000.00",
                    "freeCashFlow": "164196000.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-07-29",
                    "currency_symbol": "USD",
                    "investments": "166453000.00",
                    "changeToLiabilities": "34387000.00",
                    "totalCashflowsFromInvestingActivities": "145183000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-123804000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "93172000.00",
                    "changeInCash": "194575000.00",
                    "beginPeriodCashFlow": "367605000.00",
                    "endPeriodCashFlow": "562180000.00",
                    "totalCashFromOperatingActivities": "172507000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "12971000.00",
                    "otherCashflowsFromInvestingActivities": "-57000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-684000.00",
                    "changeToAccountReceivables": "1599000.00",
                    "salePurchaseOfStock": "-150000000.00",
                    "otherCashflowsFromFinancingActivities": "26196000.00",
                    "changeToNetincome": "32527000.00",
                    "capitalExpenditures": "21213000",
                    "changeReceivables": "1599000.00",
                    "cashFlowsOtherOperating": "-1465000.00",
                    "exchangeRateChanges": "689000.00",
                    "cashAndCashEquivalentsChanges": "193886000.00",
                    "changeInWorkingCapital": "33926000.00",
                    "stockBasedCompensation": "36517000.00",
                    "otherNonCashItems": "-89000.00",
                    "freeCashFlow": "151294000.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-07",
                    "currency_symbol": "USD",
                    "investments": "130426000.00",
                    "changeToLiabilities": "21227000.00",
                    "totalCashflowsFromInvestingActivities": "114637000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-155253000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "85729000.00",
                    "changeInCash": "98651000.00",
                    "beginPeriodCashFlow": "268954000.00",
                    "endPeriodCashFlow": "367605000.00",
                    "totalCashFromOperatingActivities": "142296000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "13212000.00",
                    "otherCashflowsFromInvestingActivities": "4832000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-1761000.00",
                    "changeToAccountReceivables": "-7726000.00",
                    "salePurchaseOfStock": "-156883000.00",
                    "otherCashflowsFromFinancingActivities": "1630000.00",
                    "changeToNetincome": "35333000.00",
                    "capitalExpenditures": "15402000",
                    "changeReceivables": "-7726000.00",
                    "cashFlowsOtherOperating": "-3718000.00",
                    "exchangeRateChanges": "-3029000.00",
                    "cashAndCashEquivalentsChanges": "101680000.00",
                    "changeInWorkingCapital": "7086000.00",
                    "stockBasedCompensation": "36800000.00",
                    "otherNonCashItems": "913000.00",
                    "freeCashFlow": "126894000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-05",
                    "currency_symbol": "USD",
                    "investments": "-54261000.00",
                    "changeToLiabilities": "69807000.00",
                    "totalCashflowsFromInvestingActivities": "-65542000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-130769000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "89076000.00",
                    "changeInCash": "-12548000.00",
                    "beginPeriodCashFlow": "281502000.00",
                    "endPeriodCashFlow": "268954000.00",
                    "totalCashFromOperatingActivities": "186395000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "13042000.00",
                    "otherCashflowsFromInvestingActivities": "-962000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-3111000.00",
                    "changeToAccountReceivables": "-13967000.00",
                    "salePurchaseOfStock": "-149980000.00",
                    "otherCashflowsFromFinancingActivities": "19211000.00",
                    "changeToNetincome": "30856000.00",
                    "capitalExpenditures": "11324000",
                    "changeReceivables": "-13967000.00",
                    "cashFlowsOtherOperating": "692000.00",
                    "exchangeRateChanges": "-2632000.00",
                    "cashAndCashEquivalentsChanges": "-9916000.00",
                    "changeInWorkingCapital": "53069000.00",
                    "stockBasedCompensation": "30625000.00",
                    "otherNonCashItems": "352000.00",
                    "freeCashFlow": "175071000.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-11-26",
                    "currency_symbol": "USD",
                    "investments": "27344000.00",
                    "changeToLiabilities": "39308000.00",
                    "totalCashflowsFromInvestingActivities": "20316000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-147820000.00",
                    "changeToOperatingActivities": "-12330000.00",
                    "netIncome": "94021000.00",
                    "changeInCash": "39529000.00",
                    "beginPeriodCashFlow": "241973000.00",
                    "endPeriodCashFlow": "281502000.00",
                    "totalCashFromOperatingActivities": "169865000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "12066000.00",
                    "otherCashflowsFromInvestingActivities": "54000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-1328000.00",
                    "changeToAccountReceivables": "69000.00",
                    "salePurchaseOfStock": "-150000000.00",
                    "otherCashflowsFromFinancingActivities": "2180000.00",
                    "changeToNetincome": "26458000.00",
                    "capitalExpenditures": "7082000",
                    "changeReceivables": "69000.00",
                    "cashFlowsOtherOperating": "-729000.00",
                    "exchangeRateChanges": "-2832000.00",
                    "cashAndCashEquivalentsChanges": "42361000.00",
                    "changeInWorkingCapital": "36575000.00",
                    "stockBasedCompensation": "25159000.00",
                    "otherNonCashItems": "745000.00",
                    "freeCashFlow": "162783000.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-08-07",
                    "currency_symbol": "USD",
                    "investments": "44497000.00",
                    "changeToLiabilities": "23980000.00",
                    "totalCashflowsFromInvestingActivities": "-10480000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-125865000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "79473000.00",
                    "changeInCash": "2137000.00",
                    "beginPeriodCashFlow": "239836000.00",
                    "endPeriodCashFlow": "241973000.00",
                    "totalCashFromOperatingActivities": "138234000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "11377000.00",
                    "otherCashflowsFromInvestingActivities": "-21000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-2433000.00",
                    "changeToAccountReceivables": "-20087000.00",
                    "salePurchaseOfStock": "-150542000.00",
                    "otherCashflowsFromFinancingActivities": "24677000.00",
                    "changeToNetincome": "30935000.00",
                    "capitalExpenditures": "5517000",
                    "changeReceivables": "-20087000.00",
                    "cashFlowsOtherOperating": "14989000.00",
                    "exchangeRateChanges": "248000.00",
                    "cashAndCashEquivalentsChanges": "1889000.00",
                    "changeInWorkingCapital": "16009000.00",
                    "stockBasedCompensation": "31833000.00",
                    "otherNonCashItems": "440000.00",
                    "freeCashFlow": "132717000.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-05-08",
                    "currency_symbol": "USD",
                    "investments": "75746000.00",
                    "changeToLiabilities": "-9635000.00",
                    "totalCashflowsFromInvestingActivities": "70639000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-144645000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "69641000.00",
                    "changeInCash": "8508000.00",
                    "beginPeriodCashFlow": "231328000.00",
                    "endPeriodCashFlow": "239836000.00",
                    "totalCashFromOperatingActivities": "81967000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "11241000.00",
                    "otherCashflowsFromInvestingActivities": "32000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-1659000.00",
                    "changeToAccountReceivables": "-3131000.00",
                    "salePurchaseOfStock": "-150000000.00",
                    "otherCashflowsFromFinancingActivities": "5355000.00",
                    "changeToNetincome": "40847000.00",
                    "capitalExpenditures": "5139000",
                    "changeReceivables": "-3131000.00",
                    "cashFlowsOtherOperating": "-25337000.00",
                    "exchangeRateChanges": "547000.00",
                    "cashAndCashEquivalentsChanges": "7961000.00",
                    "changeInWorkingCapital": "-40143000.00",
                    "stockBasedCompensation": "35600000.00",
                    "otherNonCashItems": "417000.00",
                    "freeCashFlow": "76828000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-02-06",
                    "currency_symbol": "USD",
                    "investments": "75152000.00",
                    "changeToLiabilities": "69964000.00",
                    "totalCashflowsFromInvestingActivities": "70166000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-186630000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "68048000.00",
                    "changeInCash": "41635000.00",
                    "beginPeriodCashFlow": "189693000.00",
                    "endPeriodCashFlow": "231328000.00",
                    "totalCashFromOperatingActivities": "158926000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "11437000.00",
                    "otherCashflowsFromInvestingActivities": "-6000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-25000.00",
                    "changeToAccountReceivables": "-17746000.00",
                    "salePurchaseOfStock": "-200000000.00",
                    "otherCashflowsFromFinancingActivities": "13370000.00",
                    "changeToNetincome": "25826000.00",
                    "capitalExpenditures": "4980000",
                    "changeReceivables": "-17746000.00",
                    "cashFlowsOtherOperating": "1422000.00",
                    "exchangeRateChanges": "-827000.00",
                    "cashAndCashEquivalentsChanges": "42462000.00",
                    "changeInWorkingCapital": "52506000.00",
                    "stockBasedCompensation": "34528000.00",
                    "otherNonCashItems": "1109000.00",
                    "freeCashFlow": "153946000.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-11-22",
                    "currency_symbol": "USD",
                    "investments": "-15628000.00",
                    "changeToLiabilities": "20377000.00",
                    "totalCashflowsFromInvestingActivities": "-108400000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-49379000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "76231000.00",
                    "changeInCash": "-8587000.00",
                    "beginPeriodCashFlow": "198280000.00",
                    "endPeriodCashFlow": "189693000.00",
                    "totalCashFromOperatingActivities": "147995000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "10300000.00",
                    "otherCashflowsFromInvestingActivities": "101000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-767000.00",
                    "changeToAccountReceivables": "1683000.00",
                    "salePurchaseOfStock": "-50000000.00",
                    "otherCashflowsFromFinancingActivities": "621000.00",
                    "changeToNetincome": "26106000.00",
                    "capitalExpenditures": "5149000",
                    "changeReceivables": "1683000.00",
                    "cashFlowsOtherOperating": "14065000.00",
                    "exchangeRateChanges": "1197000.00",
                    "cashAndCashEquivalentsChanges": "-9784000.00",
                    "changeInWorkingCapital": "34914000.00",
                    "stockBasedCompensation": "22031000.00",
                    "otherNonCashItems": "444000.00",
                    "freeCashFlow": "142846000.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-08-08",
                    "currency_symbol": "USD",
                    "investments": "-117339000.00",
                    "changeToLiabilities": "23274000.00",
                    "totalCashflowsFromInvestingActivities": "-123988000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-31374000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "68178000.00",
                    "changeInCash": "-31382000.00",
                    "beginPeriodCashFlow": "229662000.00",
                    "endPeriodCashFlow": "198280000.00",
                    "totalCashFromOperatingActivities": "126230000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "9792000.00",
                    "otherCashflowsFromInvestingActivities": "16000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-297000.00",
                    "changeToAccountReceivables": "-12348000.00",
                    "salePurchaseOfStock": "-50000000.00",
                    "otherCashflowsFromFinancingActivities": "18626000.00",
                    "changeToNetincome": "25573000.00",
                    "capitalExpenditures": "6665000",
                    "changeReceivables": "-12348000.00",
                    "cashFlowsOtherOperating": "12058000.00",
                    "exchangeRateChanges": "-2250000.00",
                    "cashAndCashEquivalentsChanges": "-29132000.00",
                    "changeInWorkingCapital": "22654000.00",
                    "stockBasedCompensation": "27900000.00",
                    "otherNonCashItems": "-6000.00",
                    "freeCashFlow": "119565000.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-05-09",
                    "currency_symbol": "USD",
                    "investments": "145235000.00",
                    "changeToLiabilities": "-13065000.00",
                    "totalCashflowsFromInvestingActivities": "13335000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-47651000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "63412000.00",
                    "changeInCash": "45099000.00",
                    "beginPeriodCashFlow": "184563000.00",
                    "endPeriodCashFlow": "229662000.00",
                    "totalCashFromOperatingActivities": "80662000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "9979000.00",
                    "otherCashflowsFromInvestingActivities": "-1000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "760000.00",
                    "changeToAccountReceivables": "16054000.00",
                    "salePurchaseOfStock": "-50000000.00",
                    "otherCashflowsFromFinancingActivities": "2349000.00",
                    "changeToNetincome": "27562000.00",
                    "capitalExpenditures": "6981000",
                    "changeReceivables": "16054000.00",
                    "cashFlowsOtherOperating": "-24040000.00",
                    "exchangeRateChanges": "-1247000.00",
                    "cashAndCashEquivalentsChanges": "46346000.00",
                    "changeInWorkingCapital": "-20277000.00",
                    "stockBasedCompensation": "27600000.00",
                    "otherNonCashItems": "-4000.00",
                    "freeCashFlow": "73681000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-02-07",
                    "currency_symbol": "USD",
                    "investments": "-124901000.00",
                    "changeToLiabilities": "69679000.00",
                    "totalCashflowsFromInvestingActivities": "-133417000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-37914000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "69493000.00",
                    "changeInCash": "-26618000.00",
                    "beginPeriodCashFlow": "211181000.00",
                    "endPeriodCashFlow": "184563000.00",
                    "totalCashFromOperatingActivities": "144806000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "9934000.00",
                    "otherCashflowsFromInvestingActivities": "-728000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-1313000.00",
                    "changeToAccountReceivables": "-24256000.00",
                    "salePurchaseOfStock": "-50000000.00",
                    "otherCashflowsFromFinancingActivities": "12086000.00",
                    "changeToNetincome": "25445000.00",
                    "capitalExpenditures": "7788000",
                    "changeReceivables": "-24256000.00",
                    "cashFlowsOtherOperating": "-4176000.00",
                    "exchangeRateChanges": "-93000.00",
                    "cashAndCashEquivalentsChanges": "-26525000.00",
                    "changeInWorkingCapital": "39559000.00",
                    "stockBasedCompensation": "26710000.00",
                    "otherNonCashItems": "375000.00",
                    "freeCashFlow": "137018000.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-11-21",
                    "currency_symbol": "USD",
                    "investments": "-132297000.00",
                    "changeToLiabilities": "50232000.00",
                    "totalCashflowsFromInvestingActivities": "-85156000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-48823000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "67717000.00",
                    "changeInCash": "15574000.00",
                    "beginPeriodCashFlow": "195607000.00",
                    "endPeriodCashFlow": "211181000.00",
                    "totalCashFromOperatingActivities": "148555000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "10152000.00",
                    "otherCashflowsFromInvestingActivities": "11000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-373000.00",
                    "changeToAccountReceivables": "8022000.00",
                    "salePurchaseOfStock": "-50000000.00",
                    "otherCashflowsFromFinancingActivities": "1177000.00",
                    "changeToNetincome": "69530000.00",
                    "capitalExpenditures": "11323000",
                    "changeReceivables": "2394000.00",
                    "cashFlowsOtherOperating": "3309000.00",
                    "exchangeRateChanges": "777000.00",
                    "cashAndCashEquivalentsChanges": "-188061000.00",
                    "changeInWorkingCapital": "47074000.00",
                    "stockBasedCompensation": "26343000.00",
                    "otherNonCashItems": "505000.00",
                    "freeCashFlow": "137232000.00"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-08-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-95482000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-31181000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "72336000.00",
                    "changeInCash": "-13852000.00",
                    "beginPeriodCashFlow": "209459000.00",
                    "endPeriodCashFlow": "195607000.00",
                    "totalCashFromOperatingActivities": "113399000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "10052000.00",
                    "otherCashflowsFromInvestingActivities": "-5000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-14000.00",
                    "changeToAccountReceivables": "-10090000.00",
                    "salePurchaseOfStock": "-50000000.00",
                    "otherCashflowsFromFinancingActivities": "18819000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5726000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "72336000.00",
                    "changeInWorkingCapital": "6363000.00",
                    "stockBasedCompensation": "23537000.00",
                    "otherNonCashItems": "523000.00",
                    "freeCashFlow": "107673000.00"
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-05-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "3933000.00",
                    "totalCashflowsFromInvestingActivities": "-104270000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-45730000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "68641000.00",
                    "changeInCash": "-48029000.00",
                    "beginPeriodCashFlow": "257488000.00",
                    "endPeriodCashFlow": "209459000.00",
                    "totalCashFromOperatingActivities": "101604000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "9113000.00",
                    "otherCashflowsFromInvestingActivities": "228000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "469000.00",
                    "changeToAccountReceivables": "4462000.00",
                    "salePurchaseOfStock": "-50303000.00",
                    "otherCashflowsFromFinancingActivities": "4573000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "7211000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "68641000.00",
                    "changeInWorkingCapital": "1456000.00",
                    "stockBasedCompensation": "23345000.00",
                    "otherNonCashItems": "96000.00",
                    "freeCashFlow": "94393000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-02-03",
                    "currency_symbol": "USD",
                    "investments": "-61511000.00",
                    "changeToLiabilities": "63308000.00",
                    "totalCashflowsFromInvestingActivities": "-67371000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-23497000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "66492000.00",
                    "changeInCash": "40704000.00",
                    "beginPeriodCashFlow": "216784000.00",
                    "endPeriodCashFlow": "257488000.00",
                    "totalCashFromOperatingActivities": "131879000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5822000.00",
                    "otherCashflowsFromInvestingActivities": "-3000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-344000.00",
                    "changeToAccountReceivables": "-22601000.00",
                    "salePurchaseOfStock": "-34473000.00",
                    "otherCashflowsFromFinancingActivities": "10976000.00",
                    "changeToNetincome": "21525000.00",
                    "capitalExpenditures": "5857000",
                    "changeReceivables": "-22601000.00",
                    "cashFlowsOtherOperating": "-2323000.00",
                    "exchangeRateChanges": "-307000.00",
                    "cashAndCashEquivalentsChanges": "41011000.00",
                    "changeInWorkingCapital": "37046000.00",
                    "stockBasedCompensation": "22123000.00",
                    "otherNonCashItems": "994000.00",
                    "freeCashFlow": "126022000.00"
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-11-22",
                    "currency_symbol": "USD",
                    "investments": "-40532000.00",
                    "changeToLiabilities": "31813000.00",
                    "totalCashflowsFromInvestingActivities": "-55643000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-146490000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "67610000.00",
                    "changeInCash": "-83020000.00",
                    "beginPeriodCashFlow": "299804000.00",
                    "endPeriodCashFlow": "216784000.00",
                    "totalCashFromOperatingActivities": "121494000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5172000.00",
                    "otherCashflowsFromInvestingActivities": "-5210000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "792000.00",
                    "changeToAccountReceivables": "-11464000.00",
                    "salePurchaseOfStock": "-150000000.00",
                    "otherCashflowsFromFinancingActivities": "3510000.00",
                    "changeToNetincome": "27008000.00",
                    "capitalExpenditures": "15536000",
                    "changeReceivables": "-11464000.00",
                    "cashFlowsOtherOperating": "563000.00",
                    "exchangeRateChanges": "-2381000.00",
                    "cashAndCashEquivalentsChanges": "-80639000.00",
                    "changeInWorkingCapital": "21135000.00",
                    "stockBasedCompensation": "22134000.00",
                    "otherNonCashItems": "569000.00",
                    "freeCashFlow": "105958000.00"
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-08-05",
                    "currency_symbol": "USD",
                    "investments": "35907000.00",
                    "changeToLiabilities": "5369000.00",
                    "totalCashflowsFromInvestingActivities": "26623000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-34152000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "62549000.00",
                    "changeInCash": "93589000.00",
                    "beginPeriodCashFlow": "206215000.00",
                    "endPeriodCashFlow": "299804000.00",
                    "totalCashFromOperatingActivities": "101076000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5179000.00",
                    "otherCashflowsFromInvestingActivities": "-406000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "213000.00",
                    "changeToAccountReceivables": "-12305000.00",
                    "salePurchaseOfStock": "-50000000.00",
                    "otherCashflowsFromFinancingActivities": "15848000.00",
                    "changeToNetincome": "23600000.00",
                    "capitalExpenditures": "8840000",
                    "changeReceivables": "-12305000.00",
                    "cashFlowsOtherOperating": "16471000.00",
                    "exchangeRateChanges": "42000.00",
                    "cashAndCashEquivalentsChanges": "93547000.00",
                    "changeInWorkingCapital": "9302000.00",
                    "stockBasedCompensation": "22907000.00",
                    "otherNonCashItems": "446000.00",
                    "freeCashFlow": "92236000.00"
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-05-06",
                    "currency_symbol": "USD",
                    "investments": "-7304000.00",
                    "changeToLiabilities": "25148000.00",
                    "totalCashflowsFromInvestingActivities": "-13520000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-39996000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "55575000.00",
                    "changeInCash": "38082000.00",
                    "beginPeriodCashFlow": "168133000.00",
                    "endPeriodCashFlow": "206215000.00",
                    "totalCashFromOperatingActivities": "91229000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5286000.00",
                    "otherCashflowsFromInvestingActivities": "77000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "29000.00",
                    "changeToAccountReceivables": "-675000.00",
                    "salePurchaseOfStock": "-46528000.00",
                    "otherCashflowsFromFinancingActivities": "6532000.00",
                    "changeToNetincome": "21574000.00",
                    "capitalExpenditures": "6293000",
                    "changeReceivables": "-675000.00",
                    "cashFlowsOtherOperating": "-15708000.00",
                    "exchangeRateChanges": "369000.00",
                    "cashAndCashEquivalentsChanges": "37713000.00",
                    "changeInWorkingCapital": "9006000.00",
                    "stockBasedCompensation": "21766000.00",
                    "otherNonCashItems": "-212000.00",
                    "freeCashFlow": "84936000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-02-07",
                    "currency_symbol": "USD",
                    "investments": "-91649000.00",
                    "changeToLiabilities": "42050000.00",
                    "totalCashflowsFromInvestingActivities": "-97179000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-6026000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "55663000.00",
                    "changeInCash": "-621000.00",
                    "beginPeriodCashFlow": "168754000.00",
                    "endPeriodCashFlow": "168133000.00",
                    "totalCashFromOperatingActivities": "103139000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5250000.00",
                    "otherCashflowsFromInvestingActivities": "-39000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "632000.00",
                    "changeToAccountReceivables": "-30082000.00",
                    "salePurchaseOfStock": "-24998000.00",
                    "otherCashflowsFromFinancingActivities": "18972000.00",
                    "changeToNetincome": "22052000.00",
                    "capitalExpenditures": "5491000",
                    "changeReceivables": "-30082000.00",
                    "cashFlowsOtherOperating": "7574000.00",
                    "exchangeRateChanges": "-555000.00",
                    "cashAndCashEquivalentsChanges": "-66000.00",
                    "changeInWorkingCapital": "20158000.00",
                    "stockBasedCompensation": "22940000.00",
                    "otherNonCashItems": "16000.00",
                    "freeCashFlow": "97648000.00"
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-11-23",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "12157000.00",
                    "totalCashflowsFromInvestingActivities": "-54708000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-7555000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "48235000.00",
                    "changeInCash": "24941000.00",
                    "beginPeriodCashFlow": "143813000.00",
                    "endPeriodCashFlow": "168754000.00",
                    "totalCashFromOperatingActivities": "86391000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5910000.00",
                    "otherCashflowsFromInvestingActivities": "573602000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-1069000.00",
                    "changeToAccountReceivables": "-9715000.00",
                    "salePurchaseOfStock": "-20000000.00",
                    "otherCashflowsFromFinancingActivities": "12445000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2506000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "14476000.00",
                    "stockBasedCompensation": "19782000.00",
                    "otherNonCashItems": "404000.00",
                    "freeCashFlow": "83885000.00"
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-08-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "154000.00",
                    "totalCashflowsFromInvestingActivities": "-75838000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-3092000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "40495000.00",
                    "changeInCash": "-4711000.00",
                    "beginPeriodCashFlow": "148524000.00",
                    "endPeriodCashFlow": "143813000.00",
                    "totalCashFromOperatingActivities": "75309000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5835000.00",
                    "otherCashflowsFromInvestingActivities": "-571072000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-1274000.00",
                    "changeToAccountReceivables": "-12981000.00",
                    "salePurchaseOfStock": "-20000000.00",
                    "otherCashflowsFromFinancingActivities": "16908000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3279000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "6821000.00",
                    "stockBasedCompensation": "17406000.00",
                    "otherNonCashItems": "-567000.00",
                    "freeCashFlow": "72030000.00"
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-05-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-66679000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-9563000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "33144000.00",
                    "changeInCash": "1239000.00",
                    "beginPeriodCashFlow": "147285000.00",
                    "endPeriodCashFlow": "148524000.00",
                    "totalCashFromOperatingActivities": "77920000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6094000.00",
                    "otherCashflowsFromInvestingActivities": "1000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-1653000.00",
                    "changeToAccountReceivables": "18964000.00",
                    "salePurchaseOfStock": "-20000000.00",
                    "otherCashflowsFromFinancingActivities": "10437000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3192000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "23060000.00",
                    "stockBasedCompensation": "16521000.00",
                    "otherNonCashItems": "294000.00",
                    "freeCashFlow": "74728000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-02-18",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-40998000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "3412000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "29279000.00",
                    "changeInCash": "36448000.00",
                    "beginPeriodCashFlow": "110837000.00",
                    "endPeriodCashFlow": "147285000.00",
                    "totalCashFromOperatingActivities": "73992000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5994000.00",
                    "otherCashflowsFromInvestingActivities": "-1000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-1000000.00",
                    "changeToAccountReceivables": "-2633000.00",
                    "salePurchaseOfStock": "-15000000.00",
                    "otherCashflowsFromFinancingActivities": "18412000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3648000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "14172000.00",
                    "stockBasedCompensation": "17064000.00",
                    "otherNonCashItems": "950000.00",
                    "freeCashFlow": "70344000.00"
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-11-20",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "10248000.00",
                    "totalCashflowsFromInvestingActivities": "-16573000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-19963000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "28350000.00",
                    "changeInCash": "22548000.00",
                    "beginPeriodCashFlow": "88289000.00",
                    "endPeriodCashFlow": "110837000.00",
                    "totalCashFromOperatingActivities": "58616000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5975000.00",
                    "otherCashflowsFromInvestingActivities": "-333410000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-229000.00",
                    "changeToAccountReceivables": "-15424000.00",
                    "salePurchaseOfStock": "-24125000.00",
                    "otherCashflowsFromFinancingActivities": "4162000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3437000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "16306000.00",
                    "stockBasedCompensation": "15337000.00",
                    "otherNonCashItems": "57000.00",
                    "freeCashFlow": "55179000.00"
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-08-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-71828000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-6188000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "22776000.00",
                    "changeInCash": "-31399000.00",
                    "beginPeriodCashFlow": "119688000.00",
                    "endPeriodCashFlow": "88289000.00",
                    "totalCashFromOperatingActivities": "46239000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6244000.00",
                    "otherCashflowsFromInvestingActivities": "-163106000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "1446000.00",
                    "changeToAccountReceivables": "-1232000.00",
                    "salePurchaseOfStock": "-15874000.00",
                    "otherCashflowsFromFinancingActivities": "9686000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1777000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "4615000.00",
                    "stockBasedCompensation": "12557000.00",
                    "otherNonCashItems": "-330000.00",
                    "freeCashFlow": "44462000.00"
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-05-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "2755000.00",
                    "totalCashflowsFromInvestingActivities": "-13903000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-27695000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "18986000.00",
                    "changeInCash": "-2619000.00",
                    "beginPeriodCashFlow": "122307000.00",
                    "endPeriodCashFlow": "119688000.00",
                    "totalCashFromOperatingActivities": "39208000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7712000.00",
                    "otherCashflowsFromInvestingActivities": "700000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "526000.00",
                    "changeToAccountReceivables": "4101000.00",
                    "salePurchaseOfStock": "-27437000.00",
                    "otherCashflowsFromFinancingActivities": "-258000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3273000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "253000.00",
                    "stockBasedCompensation": "13257000.00",
                    "otherNonCashItems": "-72000.00",
                    "freeCashFlow": "35935000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-02-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "14058000.00",
                    "totalCashflowsFromInvestingActivities": "3195000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-16860000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "21423000.00",
                    "changeInCash": "44004000.00",
                    "beginPeriodCashFlow": "78303000.00",
                    "endPeriodCashFlow": "122307000.00",
                    "totalCashFromOperatingActivities": "57918000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6476000.00",
                    "otherCashflowsFromInvestingActivities": "26000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-5414000.00",
                    "changeToAccountReceivables": "-6391000.00",
                    "salePurchaseOfStock": "-20000000.00",
                    "otherCashflowsFromFinancingActivities": "3140000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3888000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "10229000.00",
                    "stockBasedCompensation": "14913000.00",
                    "otherNonCashItems": "2974000.00",
                    "freeCashFlow": "54030000.00"
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-11-21",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "4006000.00",
                    "totalCashflowsFromInvestingActivities": "-41069000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-48130000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "19701000.00",
                    "changeInCash": "-30881000.00",
                    "beginPeriodCashFlow": "109184000.00",
                    "endPeriodCashFlow": "78303000.00",
                    "totalCashFromOperatingActivities": "58945000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6261000.00",
                    "otherCashflowsFromInvestingActivities": "1216000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-486000.00",
                    "changeToAccountReceivables": "-7940000.00",
                    "salePurchaseOfStock": "-50000000.00",
                    "otherCashflowsFromFinancingActivities": "443000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4722000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "23403000.00",
                    "stockBasedCompensation": "60582000.00",
                    "otherNonCashItems": "-44918000.00",
                    "freeCashFlow": "54223000.00"
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-08-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-45642000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-43716000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "19134000.00",
                    "changeInCash": "-33572000.00",
                    "beginPeriodCashFlow": "142756000.00",
                    "endPeriodCashFlow": "109184000.00",
                    "totalCashFromOperatingActivities": "55804000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6036000.00",
                    "otherCashflowsFromInvestingActivities": "4000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-1085000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-50000000.00",
                    "otherCashflowsFromFinancingActivities": "15776000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "12763000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "15095000.00",
                    "stockBasedCompensation": "49000.00",
                    "otherNonCashItems": "15280000.00",
                    "freeCashFlow": "43041000.00"
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-05-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "133478000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-96714000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "17745000.00",
                    "changeInCash": "73232000.00",
                    "beginPeriodCashFlow": "69524000.00",
                    "endPeriodCashFlow": "142756000.00",
                    "totalCashFromOperatingActivities": "36949000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5836000.00",
                    "otherCashflowsFromInvestingActivities": "-80000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "1611000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-288000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5563000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3093000.00",
                    "stockBasedCompensation": "-16000.00",
                    "otherNonCashItems": "16448000.00",
                    "freeCashFlow": "31386000.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-02-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-33057000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "6841000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "17751000.00",
                    "changeInCash": "15228000.00",
                    "beginPeriodCashFlow": "54296000.00",
                    "endPeriodCashFlow": "69524000.00",
                    "totalCashFromOperatingActivities": "41994000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5490000.00",
                    "otherCashflowsFromInvestingActivities": "76000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "483000.00",
                    "changeToAccountReceivables": "-7666000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "923000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4875000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2550000.00",
                    "stockBasedCompensation": "15336000.00",
                    "otherNonCashItems": "661000.00",
                    "freeCashFlow": "37119000.00"
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-11-19",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "16592000.00",
                    "totalCashflowsFromInvestingActivities": "-46435000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "4916000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "12882000.00",
                    "changeInCash": "6256000.00",
                    "beginPeriodCashFlow": "48040000.00",
                    "endPeriodCashFlow": "54296000.00",
                    "totalCashFromOperatingActivities": "47661000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4547000.00",
                    "otherCashflowsFromInvestingActivities": "-4000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "1150000.00",
                    "changeToAccountReceivables": "-30004000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "2594000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4792000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "7445000.00",
                    "stockBasedCompensation": "41212000.00",
                    "otherNonCashItems": "-16648000.00",
                    "freeCashFlow": "42869000.00"
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-08-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "8706000.00",
                    "totalCashflowsFromInvestingActivities": "-50143000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "13315000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "21809000.00",
                    "changeInCash": "1206000.00",
                    "beginPeriodCashFlow": "46834000.00",
                    "endPeriodCashFlow": "48040000.00",
                    "totalCashFromOperatingActivities": "38200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3904000.00",
                    "otherCashflowsFromInvestingActivities": "204000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-1363000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "4157000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4519000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1063000.00",
                    "stockBasedCompensation": "-4000.00",
                    "otherNonCashItems": "10524000.00",
                    "freeCashFlow": "33681000.00"
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-05-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "11395000.00",
                    "totalCashflowsFromInvestingActivities": "-29346000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "8509000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "19956000.00",
                    "changeInCash": "15749000.00",
                    "beginPeriodCashFlow": "31085000.00",
                    "endPeriodCashFlow": "46834000.00",
                    "totalCashFromOperatingActivities": "36951000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3800000.00",
                    "otherCashflowsFromInvestingActivities": "-201000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-2185000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "3831000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4538000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-7551000.00",
                    "stockBasedCompensation": "-6000.00",
                    "otherNonCashItems": "12021000.00",
                    "freeCashFlow": "32413000.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-02-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "9466000.00",
                    "totalCashflowsFromInvestingActivities": "-62217000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "8746000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "22353000.00",
                    "changeInCash": "-6661000.00",
                    "beginPeriodCashFlow": "37746000.00",
                    "endPeriodCashFlow": "31085000.00",
                    "totalCashFromOperatingActivities": "46838000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3611000.00",
                    "otherCashflowsFromInvestingActivities": "-8000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "32000.00",
                    "changeToAccountReceivables": "-5214000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1615000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2605000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "12841000.00",
                    "stockBasedCompensation": "8729000.00",
                    "otherNonCashItems": "723000.00",
                    "freeCashFlow": "44233000.00"
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-12-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "13088000.00",
                    "totalCashflowsFromInvestingActivities": "-23842000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "22602000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "17752000.00",
                    "changeInCash": "16583000.00",
                    "beginPeriodCashFlow": "21163000.00",
                    "endPeriodCashFlow": "37746000.00",
                    "totalCashFromOperatingActivities": "18008000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3593000.00",
                    "otherCashflowsFromInvestingActivities": "-3000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "2126000.00",
                    "changeToAccountReceivables": "-20812000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "20887000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2869000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1758000.00",
                    "stockBasedCompensation": "24818000.00",
                    "otherNonCashItems": "-15991000.00",
                    "freeCashFlow": "15139000.00"
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "13903000.00",
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "5466000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "16965000.00",
                    "changeInCash": "-1840000.00",
                    "beginPeriodCashFlow": "23003000.00",
                    "endPeriodCashFlow": "21163000.00",
                    "totalCashFromOperatingActivities": "37279000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2975000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-4865000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-44522000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "9484000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "26665000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "27795000.00"
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-05-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "8923000.00",
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "17128000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "16067000.00",
                    "changeInCash": "4273000.00",
                    "beginPeriodCashFlow": "18730000.00",
                    "endPeriodCashFlow": "23003000.00",
                    "totalCashFromOperatingActivities": "35618000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2621000.00",
                    "otherCashflowsFromInvestingActivities": "2000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-326000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-48455000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5173000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1866000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "5353000.00",
                    "freeCashFlow": "30445000.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-02-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "5643000.00",
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "19949000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "15221000.00",
                    "changeInCash": "-33137000.00",
                    "beginPeriodCashFlow": "51867000.00",
                    "endPeriodCashFlow": "18730000.00",
                    "totalCashFromOperatingActivities": "34473000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2396000.00",
                    "otherCashflowsFromInvestingActivities": "4000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "68000.00",
                    "changeToAccountReceivables": "-7481000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "19949000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3874000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2067000.00",
                    "stockBasedCompensation": "5250000.00",
                    "otherNonCashItems": "277000.00",
                    "freeCashFlow": "30599000.00"
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": "2005-12-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "9283000.00",
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "4262000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "15651000.00",
                    "changeInCash": "40280000.00",
                    "beginPeriodCashFlow": "11587000.00",
                    "endPeriodCashFlow": "51867000.00",
                    "totalCashFromOperatingActivities": "32736000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1934000.00",
                    "otherCashflowsFromInvestingActivities": "110000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-410000.00",
                    "changeToAccountReceivables": "-4152000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "113636000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2534000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3399000.00",
                    "stockBasedCompensation": "10000.00",
                    "otherNonCashItems": "5431000.00",
                    "freeCashFlow": "30202000.00"
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-08-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "3357000.00",
                    "totalCashflowsFromInvestingActivities": "-50799000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "19480000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "13977000.00",
                    "changeInCash": "-10205000.00",
                    "beginPeriodCashFlow": "21792000.00",
                    "endPeriodCashFlow": "11587000.00",
                    "totalCashFromOperatingActivities": "21183000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1602000.00",
                    "otherCashflowsFromInvestingActivities": "-34000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-194000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-50799000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3268000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1090000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "8474000.00",
                    "freeCashFlow": "17915000.00"
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-05-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "3047000.00",
                    "totalCashflowsFromInvestingActivities": "-43275000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "23794000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "12112000.00",
                    "changeInCash": "-2011000.00",
                    "beginPeriodCashFlow": "23803000.00",
                    "endPeriodCashFlow": "21792000.00",
                    "totalCashFromOperatingActivities": "17559000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1679000.00",
                    "otherCashflowsFromInvestingActivities": "-24000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-367000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-43275000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1409000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3013000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "12840000.00",
                    "freeCashFlow": "16150000.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-02-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "2061000.00",
                    "totalCashflowsFromInvestingActivities": "-36120000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "21331000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "9993000.00",
                    "changeInCash": "-1098000.00",
                    "beginPeriodCashFlow": "24901000.00",
                    "endPeriodCashFlow": "23803000.00",
                    "totalCashFromOperatingActivities": "13509000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1582000.00",
                    "otherCashflowsFromInvestingActivities": "24000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-31000.00",
                    "changeToAccountReceivables": "-5640000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "21331000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2082000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3965000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "12104000.00",
                    "freeCashFlow": "11427000.00"
                },
                "2004-09-30": {
                    "date": "2004-09-30",
                    "filing_date": "2004-12-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "6163000.00",
                    "totalCashflowsFromInvestingActivities": "-11931000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "3226000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "15781000.00",
                    "changeInCash": "2736000.00",
                    "beginPeriodCashFlow": "22165000.00",
                    "endPeriodCashFlow": "24901000.00",
                    "totalCashFromOperatingActivities": "11379000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1787000.00",
                    "otherCashflowsFromInvestingActivities": "15000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "171000.00",
                    "changeToAccountReceivables": "-4152000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "113636000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1040000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1067000.00",
                    "stockBasedCompensation": "10000.00",
                    "otherNonCashItems": "26620000.00",
                    "freeCashFlow": "10339000.00"
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": "2004-08-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "2666000.00",
                    "totalCashflowsFromInvestingActivities": "-14317000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "3839000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "7416000.00",
                    "changeInCash": "3000.00",
                    "beginPeriodCashFlow": "22162000.00",
                    "endPeriodCashFlow": "22165000.00",
                    "totalCashFromOperatingActivities": "10586000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1246000.00",
                    "otherCashflowsFromInvestingActivities": "-26899000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "38000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-14317000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2631000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2210000.00",
                    "stockBasedCompensation": "6000.00",
                    "otherNonCashItems": "-292000.00",
                    "freeCashFlow": "7955000.00"
                },
                "2004-03-31": {
                    "date": "2004-03-31",
                    "filing_date": "2004-05-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "2445000.00",
                    "totalCashflowsFromInvestingActivities": "-29062000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "13326000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5955000.00",
                    "changeInCash": "-5550000.00",
                    "beginPeriodCashFlow": "27712000.00",
                    "endPeriodCashFlow": "22162000.00",
                    "totalCashFromOperatingActivities": "10197000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1147000.00",
                    "otherCashflowsFromInvestingActivities": "-183000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-748000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-29062000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1353000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2347000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "748000.00",
                    "freeCashFlow": "8844000.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-02-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-109403000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "118077000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3801000.00",
                    "changeInCash": "17361000.00",
                    "beginPeriodCashFlow": "10351000.00",
                    "endPeriodCashFlow": "27712000.00",
                    "totalCashFromOperatingActivities": "8428000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1185000.00",
                    "otherCashflowsFromInvestingActivities": "-27373000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-389000.00",
                    "changeToAccountReceivables": "1557000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-12833000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "751000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2945000.00",
                    "stockBasedCompensation": "10000.00",
                    "otherNonCashItems": "487000.00",
                    "freeCashFlow": "7677000.00"
                },
                "2003-09-30": {
                    "date": "2003-09-30",
                    "filing_date": "2003-10-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "4062000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1353000.00",
                    "changeInCash": "-8647000.00",
                    "beginPeriodCashFlow": "18998000.00",
                    "endPeriodCashFlow": "10351000.00",
                    "totalCashFromOperatingActivities": "5605000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1290000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-95000.00",
                    "changeToAccountReceivables": "354000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-18638000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "708000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2468000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "494000.00",
                    "freeCashFlow": "4897000.00"
                },
                "2003-06-30": {
                    "date": "2003-06-30",
                    "filing_date": "2003-08-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2306000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "4554000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1399000.00",
                    "changeInCash": "5478000.00",
                    "beginPeriodCashFlow": "13520000.00",
                    "endPeriodCashFlow": "18998000.00",
                    "totalCashFromOperatingActivities": "3431000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1258000.00",
                    "otherCashflowsFromInvestingActivities": "4000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-166000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-2306000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "567000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "269000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "505000.00",
                    "freeCashFlow": "2864000.00"
                },
                "2003-03-31": {
                    "date": "2003-03-31",
                    "filing_date": "2003-05-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "283000.00",
                    "totalCashflowsFromInvestingActivities": "-1356000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2430000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "815000.00",
                    "changeInCash": "3939000.00",
                    "beginPeriodCashFlow": "9581000.00",
                    "endPeriodCashFlow": "13520000.00",
                    "totalCashFromOperatingActivities": "2887000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1280000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-243000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1356000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "355000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "859000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-67000.00",
                    "freeCashFlow": "2532000.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-02-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-15753000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1787000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "520000.00",
                    "changeInCash": "-11220000.00",
                    "beginPeriodCashFlow": "20801000.00",
                    "endPeriodCashFlow": "9581000.00",
                    "totalCashFromOperatingActivities": "2687000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1417000.00",
                    "otherCashflowsFromInvestingActivities": "10000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "96000.00",
                    "changeToAccountReceivables": "646000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1787000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "954000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "316000.00",
                    "stockBasedCompensation": "66000.00",
                    "otherNonCashItems": "368000.00",
                    "freeCashFlow": "1733000.00"
                },
                "2002-09-30": {
                    "date": "2002-09-30",
                    "filing_date": "2002-12-19",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "154000.00",
                    "totalCashflowsFromInvestingActivities": "68000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "732000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-423000.00",
                    "changeInCash": "2305000.00",
                    "beginPeriodCashFlow": "18496000.00",
                    "endPeriodCashFlow": "20801000.00",
                    "totalCashFromOperatingActivities": "1493000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1469000.00",
                    "otherCashflowsFromInvestingActivities": "-74000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-35000.00",
                    "changeToAccountReceivables": "-4595000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "68000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "824000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-826000.00",
                    "stockBasedCompensation": "443000.00",
                    "otherNonCashItems": "830000.00",
                    "freeCashFlow": "669000.00"
                },
                "2002-06-30": {
                    "date": "2002-06-30",
                    "filing_date": "2002-08-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "952000.00",
                    "totalCashflowsFromInvestingActivities": "-14146000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1266000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-4346000.00",
                    "changeInCash": "-9907000.00",
                    "beginPeriodCashFlow": "28403000.00",
                    "endPeriodCashFlow": "18496000.00",
                    "totalCashFromOperatingActivities": "2753000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1510000.00",
                    "otherCashflowsFromInvestingActivities": "30000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "264000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-14146000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "850000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "701000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "4888000.00",
                    "freeCashFlow": "1903000.00"
                },
                "2002-03-31": {
                    "date": "2002-03-31",
                    "filing_date": "2002-05-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "431000.00",
                    "totalCashflowsFromInvestingActivities": "10601000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2234000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1770000.00",
                    "changeInCash": "14723000.00",
                    "beginPeriodCashFlow": "13680000.00",
                    "endPeriodCashFlow": "28403000.00",
                    "totalCashFromOperatingActivities": "1914000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1508000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "1850000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "10601000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "868000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "132000.00",
                    "stockBasedCompensation": "1595000.00",
                    "otherNonCashItems": "5147000.00",
                    "freeCashFlow": "1046000.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-02-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-9186000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1251000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2071000.00",
                    "changeInCash": "-4641000.00",
                    "beginPeriodCashFlow": "18321000.00",
                    "endPeriodCashFlow": "13680000.00",
                    "totalCashFromOperatingActivities": "3345000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1568000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-180000.00",
                    "changeToAccountReceivables": "40000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-9186000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "657000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1611000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "2237000.00",
                    "freeCashFlow": "2688000.00"
                },
                "2001-09-30": {
                    "date": "2001-09-30",
                    "filing_date": "2001-12-28",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "152000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1281000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-11507000.00",
                    "changeInCash": "1186000.00",
                    "beginPeriodCashFlow": "68597000.00",
                    "endPeriodCashFlow": "69783000.00",
                    "totalCashFromOperatingActivities": "2110000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1808000.00",
                    "otherCashflowsFromInvestingActivities": "372000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "2710000.00",
                    "changeToAccountReceivables": "423000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "188000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "220000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-56000.00",
                    "stockBasedCompensation": "2625000.00",
                    "otherNonCashItems": "1786000.00",
                    "freeCashFlow": "1890000.00"
                },
                "2001-06-30": {
                    "date": "2001-06-30",
                    "filing_date": "2001-08-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-929000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "37523000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1611000.00",
                    "changeInCash": "38318000.00",
                    "beginPeriodCashFlow": "30279000.00",
                    "endPeriodCashFlow": "68597000.00",
                    "totalCashFromOperatingActivities": "1729000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1609000.00",
                    "otherCashflowsFromInvestingActivities": "771000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "4711000.00",
                    "changeToAccountReceivables": "2827000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-929000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1700000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "942000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "954000.00",
                    "freeCashFlow": "29000.00"
                },
                "2001-03-31": {
                    "date": "2001-03-31",
                    "filing_date": "2001-05-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1387000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "207000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-8742000.00",
                    "changeInCash": "-5744000.00",
                    "beginPeriodCashFlow": "36023000.00",
                    "endPeriodCashFlow": "30279000.00",
                    "totalCashFromOperatingActivities": "-4584000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2893000.00",
                    "otherCashflowsFromInvestingActivities": "23000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "4769000.00",
                    "changeToAccountReceivables": "4245000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1387000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1410000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-4937000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "7863000.00",
                    "freeCashFlow": "-5994000.00"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-02-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "2857000.00",
                    "totalCashflowsFromInvestingActivities": "-5920000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-106000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-8930000.00",
                    "changeInCash": "-16994000.00",
                    "beginPeriodCashFlow": "53017000.00",
                    "endPeriodCashFlow": "36023000.00",
                    "totalCashFromOperatingActivities": "-10914000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1663000.00",
                    "otherCashflowsFromInvestingActivities": "-98000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-11400000.00",
                    "changeToAccountReceivables": "4266000.00",
                    "salePurchaseOfStock": "-1082000.00",
                    "otherCashflowsFromFinancingActivities": "47000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5822000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-9031000.00",
                    "stockBasedCompensation": "576000.00",
                    "otherNonCashItems": "7038000.00",
                    "freeCashFlow": "-16736000.00"
                },
                "2000-09-30": {
                    "date": "2000-09-30",
                    "filing_date": "2000-12-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "11940000.00",
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "373000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1416000.00",
                    "changeInCash": "-3208000.00",
                    "beginPeriodCashFlow": "56225000.00",
                    "endPeriodCashFlow": "53017000.00",
                    "totalCashFromOperatingActivities": "2307000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1463000.00",
                    "otherCashflowsFromInvestingActivities": "-96000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-4500000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "47000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5532000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3632000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "3976000.00",
                    "freeCashFlow": "-3225000.00"
                },
                "2000-06-30": {
                    "date": "2000-06-30",
                    "filing_date": "2000-08-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "3877000.00",
                    "totalCashflowsFromInvestingActivities": "-7521000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "727000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3845000.00",
                    "changeInCash": "-5000000.00",
                    "beginPeriodCashFlow": "61225000.00",
                    "endPeriodCashFlow": "56225000.00",
                    "totalCashFromOperatingActivities": "1714000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1116000.00",
                    "otherCashflowsFromInvestingActivities": "-3007000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-189000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "47000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4514000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-5378000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "2131000.00",
                    "freeCashFlow": "-2800000.00"
                },
                "2000-03-31": {
                    "date": "2000-03-31",
                    "filing_date": "2000-05-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "2546000.00",
                    "totalCashflowsFromInvestingActivities": "-2054000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "484000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4189000.00",
                    "changeInCash": "1225000.00",
                    "beginPeriodCashFlow": "60000000.00",
                    "endPeriodCashFlow": "61225000.00",
                    "totalCashFromOperatingActivities": "2805000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "983000.00",
                    "otherCashflowsFromInvestingActivities": "-66000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-650000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "187000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1988000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2756000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "389000.00",
                    "freeCashFlow": "817000.00"
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-02-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1300000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "33500000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4200000.00",
                    "changeInCash": "35200000.00",
                    "beginPeriodCashFlow": "24800000.00",
                    "endPeriodCashFlow": "60000000.00",
                    "totalCashFromOperatingActivities": "3000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "900000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-300000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1300000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1300000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2500000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "400000.00",
                    "freeCashFlow": "1700000.00"
                },
                "1999-09-30": {
                    "date": "1999-09-30",
                    "filing_date": "1999-12-28",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-4100000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "2400000.00",
                    "changeInCash": "-2100000.00",
                    "beginPeriodCashFlow": "26900000.00",
                    "endPeriodCashFlow": "24800000.00",
                    "totalCashFromOperatingActivities": "1900000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "900000.00",
                    "otherCashflowsFromInvestingActivities": "-3000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "100000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-4100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1100000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1400000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-100000.00",
                    "freeCashFlow": "800000.00"
                }
            },
            "yearly": {
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-25",
                    "currency_symbol": "USD",
                    "investments": "-219491000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-219491000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "-464815000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "692380000.00",
                    "changeInCash": "268028000.00",
                    "beginPeriodCashFlow": "1078340000.00",
                    "endPeriodCashFlow": "1346368000.00",
                    "totalCashFromOperatingActivities": "949666000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "92399000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-851000.00",
                    "changeToAccountReceivables": "-28411000.00",
                    "salePurchaseOfStock": "-502085000.00",
                    "otherCashflowsFromFinancingActivities": "38187000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "43260000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "26523000.00",
                    "stockBasedCompensation": "231491000.00",
                    "otherNonCashItems": "-20951000.00",
                    "freeCashFlow": "906406000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-18",
                    "currency_symbol": "USD",
                    "investments": "-59214000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-59214000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "-457002000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "566778000.00",
                    "changeInCash": "277505000.00",
                    "beginPeriodCashFlow": "800835000.00",
                    "endPeriodCashFlow": "1078340000.00",
                    "totalCashFromOperatingActivities": "792419000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "106991000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-40504000.00",
                    "changeToAccountReceivables": "63953000.00",
                    "salePurchaseOfStock": "-500558000.00",
                    "otherCashflowsFromFinancingActivities": "-11523000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "30412000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-64014000.00",
                    "stockBasedCompensation": "219108000.00",
                    "otherNonCashItems": "32079000.00",
                    "freeCashFlow": "762007000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-14",
                    "currency_symbol": "USD",
                    "investments": "36393000.00",
                    "changeToLiabilities": "18641000.00",
                    "totalCashflowsFromInvestingActivities": "36393000.00",
                    "netBorrowings": "-350000000.00",
                    "totalCashFromFinancingActivities": "-653299000.00",
                    "changeToOperatingActivities": "-93561000.00",
                    "netIncome": "394948000.00",
                    "changeInCash": "38628000.00",
                    "beginPeriodCashFlow": "762207000.00",
                    "endPeriodCashFlow": "800835000.00",
                    "totalCashFromOperatingActivities": "653409000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "112702000.00",
                    "otherCashflowsFromInvestingActivities": "125626000.00",
                    "dividendsPaid": "59959000.00",
                    "changeToInventory": "32491000.00",
                    "changeToAccountReceivables": "16704000.00",
                    "salePurchaseOfStock": "-350049000.00",
                    "otherCashflowsFromFinancingActivities": "46750000.00",
                    "changeToNetincome": "171484000.00",
                    "capitalExpenditures": "54184000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-25725000.00",
                    "stockBasedCompensation": "236650000.00",
                    "otherNonCashItems": "43355000.00",
                    "freeCashFlow": "599225000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-15",
                    "currency_symbol": "USD",
                    "investments": "319651000.00",
                    "changeToLiabilities": "210310000.00",
                    "totalCashflowsFromInvestingActivities": "218116000.00",
                    "netBorrowings": "-20000000.00",
                    "totalCashFromFinancingActivities": "-476508000.00",
                    "changeToOperatingActivities": "-283682000.00",
                    "netIncome": "322160000.00",
                    "changeInCash": "177874000.00",
                    "beginPeriodCashFlow": "584333000.00",
                    "endPeriodCashFlow": "762207000.00",
                    "totalCashFromOperatingActivities": "442631000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "115609000.00",
                    "otherCashflowsFromInvestingActivities": "319651000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-46310000.00",
                    "changeToAccountReceivables": "-130605000.00",
                    "salePurchaseOfStock": "-500023000.00",
                    "otherCashflowsFromFinancingActivities": "43515000.00",
                    "changeToNetincome": "255149000.00",
                    "capitalExpenditures": "33624000",
                    "changeReceivables": "-130605000.00",
                    "cashFlowsOtherOperating": "-244947000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "184239000.00",
                    "changeInWorkingCapital": "-250287000.00",
                    "stockBasedCompensation": "249216000.00",
                    "otherNonCashItems": "46177000.00",
                    "freeCashFlow": "409007000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-16",
                    "currency_symbol": "USD",
                    "investments": "-445335000.00",
                    "changeToLiabilities": "239364000.00",
                    "totalCashflowsFromInvestingActivities": "-445335000.00",
                    "netBorrowings": "-20000000.00",
                    "totalCashFromFinancingActivities": "-468280000.00",
                    "changeToOperatingActivities": "-246546000.00",
                    "netIncome": "331241000.00",
                    "changeInCash": "-268493000.00",
                    "beginPeriodCashFlow": "852826000.00",
                    "endPeriodCashFlow": "584333000.00",
                    "totalCashFromOperatingActivities": "645196000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "115424000.00",
                    "otherCashflowsFromInvestingActivities": "-3365000.00",
                    "dividendsPaid": "65751999.00",
                    "changeToInventory": "5843000.00",
                    "changeToAccountReceivables": "-46289000.00",
                    "salePurchaseOfStock": "-500000000.00",
                    "otherCashflowsFromFinancingActivities": "51720000.00",
                    "changeToNetincome": "246159000.00",
                    "capitalExpenditures": "30651000",
                    "changeReceivables": "-46289000.00",
                    "cashFlowsOtherOperating": "-208171000.00",
                    "exchangeRateChanges": "-74000.00",
                    "cashAndCashEquivalentsChanges": "-268493000.00",
                    "changeInWorkingCapital": "-47628000.00",
                    "stockBasedCompensation": "243279000.00",
                    "otherNonCashItems": "79810000.00",
                    "freeCashFlow": "614545000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-19",
                    "currency_symbol": "USD",
                    "investments": "268512000.00",
                    "changeToLiabilities": "70256000.00",
                    "totalCashflowsFromInvestingActivities": "-747002000.00",
                    "netBorrowings": "386960000.00",
                    "totalCashFromFinancingActivities": "337243000.00",
                    "changeToOperatingActivities": "-125836000.00",
                    "netIncome": "307441000.00",
                    "changeInCash": "250572000.00",
                    "beginPeriodCashFlow": "602254000.00",
                    "endPeriodCashFlow": "852826000.00",
                    "totalCashFromOperatingActivities": "660898000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "95857000.00",
                    "otherCashflowsFromInvestingActivities": "268512000.00",
                    "dividendsPaid": "52835000.00",
                    "changeToInventory": "6503000.00",
                    "changeToAccountReceivables": "46502000.00",
                    "salePurchaseOfStock": "-100016000.00",
                    "otherCashflowsFromFinancingActivities": "47259000.00",
                    "changeToNetincome": "221036000.00",
                    "capitalExpenditures": "59940000",
                    "changeReceivables": "46502000.00",
                    "cashFlowsOtherOperating": "-86697000.00",
                    "exchangeRateChanges": "-567000.00",
                    "cashAndCashEquivalentsChanges": "250572000.00",
                    "changeInWorkingCapital": "-2575000.00",
                    "stockBasedCompensation": "201948000.00",
                    "otherNonCashItems": "50934000.00",
                    "freeCashFlow": "600958000.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-15",
                    "currency_symbol": "USD",
                    "investments": "300458000.00",
                    "changeToLiabilities": "185428000.00",
                    "totalCashflowsFromInvestingActivities": "-414634000.00",
                    "netBorrowings": "390000000.00",
                    "totalCashFromFinancingActivities": "-155447000.00",
                    "changeToOperatingActivities": "-98191000.00",
                    "netIncome": "427734000.00",
                    "changeInCash": "176360000.00",
                    "beginPeriodCashFlow": "425894000.00",
                    "endPeriodCashFlow": "602254000.00",
                    "totalCashFromOperatingActivities": "747841000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "68507000.00",
                    "otherCashflowsFromInvestingActivities": "300458000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-3832000.00",
                    "changeToAccountReceivables": "-18305000.00",
                    "salePurchaseOfStock": "-201045000.00",
                    "otherCashflowsFromFinancingActivities": "45598000.00",
                    "changeToNetincome": "170354000.00",
                    "capitalExpenditures": "103542000",
                    "changeReceivables": "-18305000.00",
                    "cashFlowsOtherOperating": "-82045000.00",
                    "exchangeRateChanges": "-1400000.00",
                    "cashAndCashEquivalentsChanges": "176360000.00",
                    "changeInWorkingCapital": "65100000.00",
                    "stockBasedCompensation": "162914000.00",
                    "otherNonCashItems": "16146000.00",
                    "freeCashFlow": "644299000.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-21",
                    "currency_symbol": "USD",
                    "investments": "-403558000.00",
                    "changeToLiabilities": "57599000.00",
                    "totalCashflowsFromInvestingActivities": "-455987000.00",
                    "netBorrowings": "390000000.00",
                    "totalCashFromFinancingActivities": "-551263000.00",
                    "changeToOperatingActivities": "16053000.00",
                    "netIncome": "453689000.00",
                    "changeInCash": "-248521000.00",
                    "beginPeriodCashFlow": "673228000.00",
                    "endPeriodCashFlow": "424707000.00",
                    "totalCashFromOperatingActivities": "761068000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "59491000.00",
                    "otherCashflowsFromInvestingActivities": "1036000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-734000.00",
                    "changeToAccountReceivables": "-4889000.00",
                    "salePurchaseOfStock": "-600081000.00",
                    "otherCashflowsFromFinancingActivities": "48818000.00",
                    "changeToNetincome": "178665000.00",
                    "capitalExpenditures": "53465000",
                    "changeReceivables": "-4889000.00",
                    "cashFlowsOtherOperating": "17247000.00",
                    "exchangeRateChanges": "-2339000.00",
                    "cashAndCashEquivalentsChanges": "-248521000.00",
                    "changeInWorkingCapital": "68029000.00",
                    "stockBasedCompensation": "157855000.00",
                    "otherNonCashItems": "1194000.00",
                    "freeCashFlow": "707603000.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-03",
                    "currency_symbol": "USD",
                    "investments": "10469000.00",
                    "changeToLiabilities": "124588000.00",
                    "totalCashflowsFromInvestingActivities": "-32212000.00",
                    "netBorrowings": "390000000.00",
                    "totalCashFromFinancingActivities": "-546032000.00",
                    "changeToOperatingActivities": "-16946000.00",
                    "netIncome": "420761000.00",
                    "changeInCash": "158657000.00",
                    "beginPeriodCashFlow": "514571000.00",
                    "endPeriodCashFlow": "673228000.00",
                    "totalCashFromOperatingActivities": "740281000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "61148000.00",
                    "otherCashflowsFromInvestingActivities": "-4000000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "4218000.00",
                    "changeToAccountReceivables": "-24115000.00",
                    "salePurchaseOfStock": "-600090000.00",
                    "otherCashflowsFromFinancingActivities": "54058000.00",
                    "changeToNetincome": "170700000.00",
                    "capitalExpenditures": "38681000",
                    "changeReceivables": "-24115000.00",
                    "cashFlowsOtherOperating": "-17019000.00",
                    "exchangeRateChanges": "-3307000.00",
                    "cashAndCashEquivalentsChanges": "158657000.00",
                    "changeInWorkingCapital": "87745000.00",
                    "stockBasedCompensation": "175326000.00",
                    "otherNonCashItems": "-73000.00",
                    "freeCashFlow": "697600000.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-04",
                    "currency_symbol": "USD",
                    "investments": "62720000.00",
                    "changeToLiabilities": "120148000.00",
                    "totalCashflowsFromInvestingActivities": "62720000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-652647000.00",
                    "changeToOperatingActivities": "-2588000.00",
                    "netIncome": "365855000.00",
                    "changeInCash": "124111000.00",
                    "beginPeriodCashFlow": "390460000.00",
                    "endPeriodCashFlow": "514571000.00",
                    "totalCashFromOperatingActivities": "711535000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "56776000.00",
                    "otherCashflowsFromInvestingActivities": "-4753000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-334000.00",
                    "changeToAccountReceivables": "9732000.00",
                    "salePurchaseOfStock": "-700124000.00",
                    "otherCashflowsFromFinancingActivities": "47477000.00",
                    "changeToNetincome": "161946000.00",
                    "capitalExpenditures": "68238000",
                    "changeReceivables": "9732000.00",
                    "cashFlowsOtherOperating": "-369000.00",
                    "exchangeRateChanges": "2503000.00",
                    "cashAndCashEquivalentsChanges": "124111000.00",
                    "changeInWorkingCapital": "126958000.00",
                    "stockBasedCompensation": "156760000.00",
                    "otherNonCashItems": "2219000.00",
                    "freeCashFlow": "643297000.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-06",
                    "currency_symbol": "USD",
                    "investments": "56744000.00",
                    "changeToLiabilities": "186082000.00",
                    "totalCashflowsFromInvestingActivities": "-10699000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-556902000.00",
                    "changeToOperatingActivities": "-5964000.00",
                    "netIncome": "365014000.00",
                    "changeInCash": "108958000.00",
                    "beginPeriodCashFlow": "281502000.00",
                    "endPeriodCashFlow": "390460000.00",
                    "totalCashFromOperatingActivities": "684541000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "52583000.00",
                    "otherCashflowsFromInvestingActivities": "-7136000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-9246000.00",
                    "changeToAccountReceivables": "-38680000.00",
                    "salePurchaseOfStock": "-606858000.00",
                    "otherCashflowsFromFinancingActivities": "49956000.00",
                    "changeToNetincome": "132982000.00",
                    "capitalExpenditures": "67086000",
                    "changeReceivables": "-38680000.00",
                    "cashFlowsOtherOperating": "-4194000.00",
                    "exchangeRateChanges": "-7982000.00",
                    "cashAndCashEquivalentsChanges": "108958000.00",
                    "changeInWorkingCapital": "132192000.00",
                    "stockBasedCompensation": "145553000.00",
                    "otherNonCashItems": "1770000.00",
                    "freeCashFlow": "617455000.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-11-26",
                    "currency_symbol": "USD",
                    "investments": "222739000.00",
                    "changeToLiabilities": "123617000.00",
                    "totalCashflowsFromInvestingActivities": "150641000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-604960000.00",
                    "changeToOperatingActivities": "-12330000.00",
                    "netIncome": "311183000.00",
                    "changeInCash": "91809000.00",
                    "beginPeriodCashFlow": "189693000.00",
                    "endPeriodCashFlow": "281502000.00",
                    "totalCashFromOperatingActivities": "548992000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "46121000.00",
                    "otherCashflowsFromInvestingActivities": "59000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-5445000.00",
                    "changeToAccountReceivables": "-40895000.00",
                    "salePurchaseOfStock": "-650542000.00",
                    "otherCashflowsFromFinancingActivities": "45582000.00",
                    "changeToNetincome": "124066000.00",
                    "capitalExpenditures": "22718000",
                    "changeReceivables": "-40895000.00",
                    "cashFlowsOtherOperating": "-9655000.00",
                    "exchangeRateChanges": "-2864000.00",
                    "cashAndCashEquivalentsChanges": "94673000.00",
                    "changeInWorkingCapital": "64947000.00",
                    "stockBasedCompensation": "127156000.00",
                    "otherNonCashItems": "2675000.00",
                    "freeCashFlow": "526274000.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-11-22",
                    "currency_symbol": "USD",
                    "investments": "-112633000.00",
                    "changeToLiabilities": "100265000.00",
                    "totalCashflowsFromInvestingActivities": "-352470000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-166318000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "277314000.00",
                    "changeInCash": "-21488000.00",
                    "beginPeriodCashFlow": "211181000.00",
                    "endPeriodCashFlow": "189693000.00",
                    "totalCashFromOperatingActivities": "499693000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "40005000.00",
                    "otherCashflowsFromInvestingActivities": "-612000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-1617000.00",
                    "changeToAccountReceivables": "-18867000.00",
                    "salePurchaseOfStock": "-200000000.00",
                    "otherCashflowsFromFinancingActivities": "33682000.00",
                    "changeToNetincome": "104686000.00",
                    "capitalExpenditures": "26583000",
                    "changeReceivables": "-18867000.00",
                    "cashFlowsOtherOperating": "-2093000.00",
                    "exchangeRateChanges": "-2393000.00",
                    "cashAndCashEquivalentsChanges": "-19095000.00",
                    "changeInWorkingCapital": "76850000.00",
                    "stockBasedCompensation": "104212000.00",
                    "otherNonCashItems": "838000.00",
                    "freeCashFlow": "473110000.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-11-21",
                    "currency_symbol": "USD",
                    "investments": "-193808000.00",
                    "changeToLiabilities": "113540000.00",
                    "totalCashflowsFromInvestingActivities": "-352279000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-149231000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "275186000.00",
                    "changeInCash": "-5603000.00",
                    "beginPeriodCashFlow": "216784000.00",
                    "endPeriodCashFlow": "211181000.00",
                    "totalCashFromOperatingActivities": "495437000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "35139000.00",
                    "otherCashflowsFromInvestingActivities": "-269000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-262000.00",
                    "changeToAccountReceivables": "-20207000.00",
                    "salePurchaseOfStock": "-184776000.00",
                    "otherCashflowsFromFinancingActivities": "35545000.00",
                    "changeToNetincome": "91055000.00",
                    "capitalExpenditures": "30117000",
                    "changeReceivables": "-20207000.00",
                    "cashFlowsOtherOperating": "986000.00",
                    "exchangeRateChanges": "470000.00",
                    "cashAndCashEquivalentsChanges": "-6073000.00",
                    "changeInWorkingCapital": "91939000.00",
                    "stockBasedCompensation": "95348000.00",
                    "otherNonCashItems": "2118000.00",
                    "freeCashFlow": "465320000.00"
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-11-22",
                    "currency_symbol": "USD",
                    "investments": "-103578000.00",
                    "changeToLiabilities": "104380000.00",
                    "totalCashflowsFromInvestingActivities": "-139719000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-226664000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "241397000.00",
                    "changeInCash": "48030000.00",
                    "beginPeriodCashFlow": "168754000.00",
                    "endPeriodCashFlow": "216784000.00",
                    "totalCashFromOperatingActivities": "416938000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "20887000.00",
                    "otherCashflowsFromInvestingActivities": "5734000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "1666000.00",
                    "changeToAccountReceivables": "-54526000.00",
                    "salePurchaseOfStock": "-271526000.00",
                    "otherCashflowsFromFinancingActivities": "44862000.00",
                    "changeToNetincome": "94234000.00",
                    "capitalExpenditures": "36160000",
                    "changeReceivables": "-54526000.00",
                    "cashFlowsOtherOperating": "8900000.00",
                    "exchangeRateChanges": "-2525000.00",
                    "cashAndCashEquivalentsChanges": "50555000.00",
                    "changeInWorkingCapital": "59601000.00",
                    "stockBasedCompensation": "89747000.00",
                    "otherNonCashItems": "819000.00",
                    "freeCashFlow": "380778000.00"
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-11-23",
                    "currency_symbol": "USD",
                    "investments": "-228128000.00",
                    "changeToLiabilities": "88420000.00",
                    "totalCashflowsFromInvestingActivities": "-238223000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-16798000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "151153000.00",
                    "changeInCash": "57917000.00",
                    "beginPeriodCashFlow": "110837000.00",
                    "endPeriodCashFlow": "168754000.00",
                    "totalCashFromOperatingActivities": "313612000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "23833000.00",
                    "otherCashflowsFromInvestingActivities": "2530000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-4996000.00",
                    "changeToAccountReceivables": "-6365000.00",
                    "salePurchaseOfStock": "-75000000.00",
                    "otherCashflowsFromFinancingActivities": "58202000.00",
                    "changeToNetincome": "79016000.00",
                    "capitalExpenditures": "12625000",
                    "changeReceivables": "-6365000.00",
                    "cashFlowsOtherOperating": "-17449000.00",
                    "exchangeRateChanges": "-674000.00",
                    "cashAndCashEquivalentsChanges": "58591000.00",
                    "changeInWorkingCapital": "58529000.00",
                    "stockBasedCompensation": "70773000.00",
                    "otherNonCashItems": "1081000.00",
                    "freeCashFlow": "300987000.00"
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-11-20",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "10248000.00",
                    "totalCashflowsFromInvestingActivities": "-99109000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-70706000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "91535000.00",
                    "changeInCash": "32534000.00",
                    "beginPeriodCashFlow": "78303000.00",
                    "endPeriodCashFlow": "110837000.00",
                    "totalCashFromOperatingActivities": "201981000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "26407000.00",
                    "otherCashflowsFromInvestingActivities": "-693000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-3671000.00",
                    "changeToAccountReceivables": "-12555000.00",
                    "salePurchaseOfStock": "-87436000.00",
                    "otherCashflowsFromFinancingActivities": "16730000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "12375000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "31403000.00",
                    "stockBasedCompensation": "56064000.00",
                    "otherNonCashItems": "2629000.00",
                    "freeCashFlow": "189606000.00"
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-11-21",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "4006000.00",
                    "totalCashflowsFromInvestingActivities": "13710000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-181719000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "74331000.00",
                    "changeInCash": "24007000.00",
                    "beginPeriodCashFlow": "54296000.00",
                    "endPeriodCashFlow": "78303000.00",
                    "totalCashFromOperatingActivities": "193692000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "23623000.00",
                    "otherCashflowsFromInvestingActivities": "1216000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "523000.00",
                    "changeToAccountReceivables": "-7940000.00",
                    "salePurchaseOfStock": "-200000000.00",
                    "otherCashflowsFromFinancingActivities": "18281000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "27923000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "37955000.00",
                    "stockBasedCompensation": "60582000.00",
                    "otherNonCashItems": "2807000.00",
                    "freeCashFlow": "165769000.00"
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-11-19",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "16592000.00",
                    "totalCashflowsFromInvestingActivities": "-188141000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "35486000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "77000000.00",
                    "changeInCash": "16550000.00",
                    "beginPeriodCashFlow": "37746000.00",
                    "endPeriodCashFlow": "54296000.00",
                    "totalCashFromOperatingActivities": "169650000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "15862000.00",
                    "otherCashflowsFromInvestingActivities": "-9000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-2366000.00",
                    "changeToAccountReceivables": "-30004000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "12197000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "16454000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "13798000.00",
                    "stockBasedCompensation": "41212000.00",
                    "otherNonCashItems": "56561000.00",
                    "freeCashFlow": "153196000.00"
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-12-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "13088000.00",
                    "totalCashflowsFromInvestingActivities": "-204409000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "65145000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "66005000.00",
                    "changeInCash": "-14121000.00",
                    "beginPeriodCashFlow": "51867000.00",
                    "endPeriodCashFlow": "37746000.00",
                    "totalCashFromOperatingActivities": "125378000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "11585000.00",
                    "otherCashflowsFromInvestingActivities": "-49000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-1002000.00",
                    "changeToAccountReceivables": "-20456000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "20887000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "21400000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3511000.00",
                    "stockBasedCompensation": "4573000.00",
                    "otherNonCashItems": "25331000.00",
                    "freeCashFlow": "103978000.00"
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": "2005-12-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "9283000.00",
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "68867000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "51733000.00",
                    "changeInCash": "26966000.00",
                    "beginPeriodCashFlow": "24901000.00",
                    "endPeriodCashFlow": "51867000.00",
                    "totalCashFromOperatingActivities": "84987000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6797000.00",
                    "otherCashflowsFromInvestingActivities": "110000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-1002000.00",
                    "changeToAccountReceivables": "-20456000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "68867000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "9293000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-4669000.00",
                    "stockBasedCompensation": "4573000.00",
                    "otherNonCashItems": "34286000.00",
                    "freeCashFlow": "75694000.00"
                },
                "2004-09-30": {
                    "date": "2004-09-30",
                    "filing_date": "2004-12-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "6163000.00",
                    "totalCashflowsFromInvestingActivities": "-164713000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "138468000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "36328000.00",
                    "changeInCash": "14550000.00",
                    "beginPeriodCashFlow": "10351000.00",
                    "endPeriodCashFlow": "24901000.00",
                    "totalCashFromOperatingActivities": "40590000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5355000.00",
                    "otherCashflowsFromInvestingActivities": "-168000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-928000.00",
                    "changeToAccountReceivables": "-4152000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-113636000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5775000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "8709000.00",
                    "stockBasedCompensation": "10000.00",
                    "otherNonCashItems": "24074000.00",
                    "freeCashFlow": "34815000.00"
                },
                "2003-09-30": {
                    "date": "2003-09-30",
                    "filing_date": "2004-01-26",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-38053000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "12833000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4087000.00",
                    "changeInCash": "-10450000.00",
                    "beginPeriodCashFlow": "20801000.00",
                    "endPeriodCashFlow": "10351000.00",
                    "totalCashFromOperatingActivities": "14610000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5245000.00",
                    "otherCashflowsFromInvestingActivities": "629000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "1899000.00",
                    "changeToAccountReceivables": "354000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-7350000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2584000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3912000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1366000.00",
                    "freeCashFlow": "12026000.00"
                },
                "2002-09-30": {
                    "date": "2002-09-30",
                    "filing_date": "2002-12-19",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "154000.00",
                    "totalCashflowsFromInvestingActivities": "-12663000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "5483000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-8610000.00",
                    "changeInCash": "2480000.00",
                    "beginPeriodCashFlow": "18321000.00",
                    "endPeriodCashFlow": "20801000.00",
                    "totalCashFromOperatingActivities": "9505000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6055000.00",
                    "otherCashflowsFromInvestingActivities": "30000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "1899000.00",
                    "changeToAccountReceivables": "-4595000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "5483000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3199000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1618000.00",
                    "stockBasedCompensation": "443000.00",
                    "otherNonCashItems": "9999000.00",
                    "freeCashFlow": "6306000.00"
                },
                "2001-09-30": {
                    "date": "2001-09-30",
                    "filing_date": "2001-12-28",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-8084000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "36343000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-30790000.00",
                    "changeInCash": "16584000.00",
                    "beginPeriodCashFlow": "53199000.00",
                    "endPeriodCashFlow": "69783000.00",
                    "totalCashFromOperatingActivities": "-11659000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7973000.00",
                    "otherCashflowsFromInvestingActivities": "1068000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "790000.00",
                    "changeToAccountReceivables": "423000.00",
                    "salePurchaseOfStock": "-1082000.00",
                    "otherCashflowsFromFinancingActivities": "188000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "9152000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-13082000.00",
                    "stockBasedCompensation": "2625000.00",
                    "otherNonCashItems": "18217000.00",
                    "freeCashFlow": "-20811000.00"
                },
                "2000-09-30": {
                    "date": "2000-09-30",
                    "filing_date": "2001-01-24",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "11940000.00",
                    "totalCashflowsFromInvestingActivities": "-43709000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "35084000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "13650000.00",
                    "changeInCash": "28220000.00",
                    "beginPeriodCashFlow": "24797000.00",
                    "endPeriodCashFlow": "53017000.00",
                    "totalCashFromOperatingActivities": "9826000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4462000.00",
                    "otherCashflowsFromInvestingActivities": "-30375000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-5639000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "281000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "13334000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-14266000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "9378000.00",
                    "freeCashFlow": "-3508000.00"
                },
                "1999-09-30": {
                    "date": "1999-09-30",
                    "filing_date": "1999-12-28",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-5600000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "26200000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-4300000.00",
                    "changeInCash": "18600000.00",
                    "beginPeriodCashFlow": "6200000.00",
                    "endPeriodCashFlow": "24800000.00",
                    "totalCashFromOperatingActivities": "-2000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3100000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-500000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-5600000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2600000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1800000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1000000.00",
                    "freeCashFlow": "-4600000.00"
                },
                "1998-09-30": {
                    "date": "1998-09-30",
                    "filing_date": "1998-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-800000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "10400000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-3700000.00",
                    "changeInCash": "10400000.00",
                    "beginPeriodCashFlow": "100000.00",
                    "endPeriodCashFlow": "10500000.00",
                    "totalCashFromOperatingActivities": "-3400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "700000.00",
                    "otherCashflowsFromInvestingActivities": "-100000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-200000.00",
                    "otherCashflowsFromFinancingActivities": "-800000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "700000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1100000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "700000.00",
                    "freeCashFlow": "-4100000.00"
                }
            }
        },
        "Income_Statement": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-06-30": {
                    "date": "2026-06-30",
                    "filing_date": "2026-08-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "164661000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "226199000.00",
                    "minorityInterest": null,
                    "netIncome": "208208000.00",
                    "sellingGeneralAdministrative": "95589000.00",
                    "sellingAndMarketingExpenses": "238026000.00",
                    "grossProfit": "711513000.00",
                    "reconciledDepreciation": "23428000.00",
                    "ebit": "214128000.00",
                    "ebitda": "258584999.00",
                    "depreciationAndAmortization": "44456999.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "213267000.00",
                    "otherOperatingExpenses": "651810000.00",
                    "interestExpense": null,
                    "taxProvision": "17991000.00",
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "17991000.00",
                    "totalRevenue": "865077000.00",
                    "totalOperatingExpenses": "498246000.00",
                    "costOfRevenue": "153564000.00",
                    "totalOtherIncomeExpenseNet": "12932000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "208208000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "151039000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "189217000.00",
                    "minorityInterest": null,
                    "netIncome": "147755000.00",
                    "sellingGeneralAdministrative": "91647000.00",
                    "sellingAndMarketingExpenses": "239411000.00",
                    "grossProfit": "672252000.00",
                    "reconciledDepreciation": "24574000.00",
                    "ebit": "189217000.00",
                    "ebitda": "213791000.00",
                    "depreciationAndAmortization": "24574000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "178703000.00",
                    "otherOperatingExpenses": "632997000.00",
                    "interestExpense": null,
                    "taxProvision": "41462000.00",
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "41462000.00",
                    "totalRevenue": "811700000.00",
                    "totalOperatingExpenses": "493549000.00",
                    "costOfRevenue": "139448000.00",
                    "totalOtherIncomeExpenseNet": "10514000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "147755000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "141161000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "222922000.00",
                    "minorityInterest": null,
                    "netIncome": "180054000.00",
                    "sellingGeneralAdministrative": "90598000.00",
                    "sellingAndMarketingExpenses": "224777000.00",
                    "grossProfit": "670680000.00",
                    "reconciledDepreciation": "24611000.00",
                    "ebit": "222922000.00",
                    "ebitda": "247533000.00",
                    "depreciationAndAmortization": "24611000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "214144000.00",
                    "otherOperatingExpenses": "608321000.00",
                    "interestExpense": null,
                    "taxProvision": "42868000.00",
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "42868000.00",
                    "totalRevenue": "822465000.00",
                    "totalOperatingExpenses": "456536000.00",
                    "costOfRevenue": "151785000.00",
                    "totalOtherIncomeExpenseNet": "8778000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "180054000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": "136391000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "215069000.00",
                    "minorityInterest": null,
                    "netIncome": "190493000.00",
                    "sellingGeneralAdministrative": "94020000.00",
                    "sellingAndMarketingExpenses": "215982000.00",
                    "grossProfit": "666209000.00",
                    "reconciledDepreciation": "24791000.00",
                    "ebit": "219816000.00",
                    "ebitda": "244607000.00",
                    "depreciationAndAmortization": "24791000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "205653000.00",
                    "otherOperatingExpenses": "604437000.00",
                    "interestExpense": null,
                    "taxProvision": "24576000.00",
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "24576000.00",
                    "totalRevenue": "810090000.00",
                    "totalOperatingExpenses": "460556000.00",
                    "costOfRevenue": "143881000.00",
                    "totalOtherIncomeExpenseNet": "9416000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "190493000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "136345000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "213023000.00",
                    "minorityInterest": null,
                    "netIncome": "189912000.00",
                    "sellingGeneralAdministrative": "78652000.00",
                    "sellingAndMarketingExpenses": "220428000.00",
                    "grossProfit": "631742000.00",
                    "reconciledDepreciation": "22471000.00",
                    "ebit": "213023000.00",
                    "ebitda": "235494000.00",
                    "depreciationAndAmortization": "22471000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "196317000.00",
                    "otherOperatingExpenses": "584053000.00",
                    "interestExpense": null,
                    "taxProvision": "23111000.00",
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "23111000.00",
                    "totalRevenue": "780370000.00",
                    "totalOperatingExpenses": "435425000.00",
                    "costOfRevenue": "148628000.00",
                    "totalOtherIncomeExpenseNet": "16706000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "189912000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "136561000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "171200000.00",
                    "minorityInterest": null,
                    "netIncome": "145530000.00",
                    "sellingGeneralAdministrative": "76645000.00",
                    "sellingAndMarketingExpenses": "218061000.00",
                    "grossProfit": "590164000.00",
                    "reconciledDepreciation": "22471000.00",
                    "ebit": "171200000.00",
                    "ebitda": "193671000.00",
                    "depreciationAndAmortization": "22471000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "158897000.00",
                    "otherOperatingExpenses": "572226000.00",
                    "interestExpense": null,
                    "taxProvision": "25670000.00",
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "25670000.00",
                    "totalRevenue": "731123000.00",
                    "totalOperatingExpenses": "431267000.00",
                    "costOfRevenue": "140959000.00",
                    "totalOtherIncomeExpenseNet": "12303000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "145530000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "130518000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "209044000.00",
                    "minorityInterest": null,
                    "netIncome": "166445000.00",
                    "sellingGeneralAdministrative": "73023000.00",
                    "sellingAndMarketingExpenses": "206035000.00",
                    "grossProfit": "625979000.00",
                    "reconciledDepreciation": "22666000.00",
                    "ebit": "216403000.00",
                    "ebitda": "239069000.00",
                    "depreciationAndAmortization": "22666000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "205082000.00",
                    "otherOperatingExpenses": "561407000.00",
                    "interestExpense": null,
                    "taxProvision": "42599000.00",
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "42599000.00",
                    "totalRevenue": "766489000.00",
                    "totalOperatingExpenses": "420897000.00",
                    "costOfRevenue": "140510000.00",
                    "totalOtherIncomeExpenseNet": "3962000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "166445000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-18",
                    "currency_symbol": "USD",
                    "researchDevelopment": "123951000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "203514000.00",
                    "minorityInterest": null,
                    "netIncome": "165296000.00",
                    "sellingGeneralAdministrative": "70976000.00",
                    "sellingAndMarketingExpenses": "217002000.00",
                    "grossProfit": "602954000.00",
                    "reconciledDepreciation": "22929000.00",
                    "ebit": "203514000.00",
                    "ebitda": "226443000.00",
                    "depreciationAndAmortization": "22929000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "191025000.00",
                    "otherOperatingExpenses": "555649000.00",
                    "interestExpense": null,
                    "taxProvision": "38218000.00",
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "38218000.00",
                    "totalRevenue": "746674000.00",
                    "totalOperatingExpenses": "411929000.00",
                    "costOfRevenue": "143720000.00",
                    "totalOtherIncomeExpenseNet": "12489000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "165296000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "124387000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "171619000.00",
                    "minorityInterest": null,
                    "netIncome": "144079000.00",
                    "sellingGeneralAdministrative": "65950000.00",
                    "sellingAndMarketingExpenses": "205550000.00",
                    "grossProfit": "559070000.00",
                    "reconciledDepreciation": "26778000.00",
                    "ebit": "163183000.00",
                    "ebitda": "189961000.00",
                    "depreciationAndAmortization": "26778000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "163090000.00",
                    "otherOperatingExpenses": "532405000.00",
                    "interestExpense": null,
                    "taxProvision": "27540000.00",
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "27540000.00",
                    "totalRevenue": "695495000.00",
                    "totalOperatingExpenses": "395980000.00",
                    "costOfRevenue": "136425000.00",
                    "totalOtherIncomeExpenseNet": "8529000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "144079000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "122207000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "145934000.00",
                    "minorityInterest": null,
                    "netIncome": "119021000.00",
                    "sellingGeneralAdministrative": "67184000.00",
                    "sellingAndMarketingExpenses": "210800000.00",
                    "grossProfit": "540241000.00",
                    "reconciledDepreciation": "28018000.00",
                    "ebit": "140050000.00",
                    "ebitda": "168068000.00",
                    "depreciationAndAmortization": "28018000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "139960000.00",
                    "otherOperatingExpenses": "541394000.00",
                    "interestExpense": null,
                    "taxProvision": "26913000.00",
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "26913000.00",
                    "totalRevenue": "681354000.00",
                    "totalOperatingExpenses": "400281000.00",
                    "costOfRevenue": "141113000.00",
                    "totalOtherIncomeExpenseNet": "5974000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "119021000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "119575000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "174398000.00",
                    "minorityInterest": null,
                    "netIncome": "138382000.00",
                    "sellingGeneralAdministrative": "64718000.00",
                    "sellingAndMarketingExpenses": "198927000.00",
                    "grossProfit": "556208000.00",
                    "reconciledDepreciation": "29266000.00",
                    "ebit": "172988000.00",
                    "ebitda": "202254000.00",
                    "depreciationAndAmortization": "29266000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "164516000.00",
                    "otherOperatingExpenses": "528081000.00",
                    "interestExpense": null,
                    "taxProvision": "36016000.00",
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "36016000.00",
                    "totalRevenue": "692597000.00",
                    "totalOperatingExpenses": "391692000.00",
                    "costOfRevenue": "136389000.00",
                    "totalOtherIncomeExpenseNet": "9882000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "138382000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "127834000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "174826000.00",
                    "minorityInterest": null,
                    "netIncome": "152134000.00",
                    "sellingGeneralAdministrative": "61603000.00",
                    "sellingAndMarketingExpenses": "204832000.00",
                    "grossProfit": "566010000.00",
                    "reconciledDepreciation": "29529000.00",
                    "ebit": "174826000.00",
                    "ebitda": "204355000.00",
                    "depreciationAndAmortization": "29529000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "171741000.00",
                    "otherOperatingExpenses": "535233000.00",
                    "interestExpense": "7439000.00",
                    "taxProvision": "22692000.00",
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "22692000.00",
                    "totalRevenue": "706974000.00",
                    "totalOperatingExpenses": "394269000.00",
                    "costOfRevenue": "140964000.00",
                    "totalOtherIncomeExpenseNet": "3085000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "152134000.00",
                    "netIncomeApplicableToCommonShares": "152134000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "128765000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "106465000.00",
                    "minorityInterest": null,
                    "netIncome": "88976000.00",
                    "sellingGeneralAdministrative": "64775000.00",
                    "sellingAndMarketingExpenses": "207202000.00",
                    "grossProfit": "560959000.00",
                    "reconciledDepreciation": "28356000.00",
                    "ebit": "160217000.00",
                    "ebitda": "188573000.00",
                    "depreciationAndAmortization": "28356000.00",
                    "nonOperatingIncomeNetOther": "2896000.00",
                    "operatingIncome": "103569000.00",
                    "otherOperatingExpenses": "599073000.00",
                    "interestExpense": null,
                    "taxProvision": "17489000.00",
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": "56648000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "17489000.00",
                    "totalRevenue": "702642000.00",
                    "totalOperatingExpenses": "457390000.00",
                    "costOfRevenue": "141683000.00",
                    "totalOtherIncomeExpenseNet": "2896000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "88976000.00",
                    "netIncomeApplicableToCommonShares": "88976000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "141363000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "108783000.00",
                    "minorityInterest": null,
                    "netIncome": "81436000.00",
                    "sellingGeneralAdministrative": "67036000.00",
                    "sellingAndMarketingExpenses": "233076000.00",
                    "grossProfit": "547521000.00",
                    "reconciledDepreciation": "27345000.00",
                    "ebit": "108783000.00",
                    "ebitda": "136128000.00",
                    "depreciationAndAmortization": "27345000.00",
                    "nonOperatingIncomeNetOther": "2737000.00",
                    "operatingIncome": "106046000.00",
                    "otherOperatingExpenses": "597129000.00",
                    "interestExpense": "2737000.00",
                    "taxProvision": "27347000.00",
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "27347000.00",
                    "totalRevenue": "703175000.00",
                    "totalOperatingExpenses": "441475000.00",
                    "costOfRevenue": "155654000.00",
                    "totalOtherIncomeExpenseNet": "2737000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "81436000.00",
                    "netIncomeApplicableToCommonShares": "81436000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "142323000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "95914000.00",
                    "minorityInterest": null,
                    "netIncome": "72402000.00",
                    "sellingGeneralAdministrative": "69991000.00",
                    "sellingAndMarketingExpenses": "233105000.00",
                    "grossProfit": "545371000.00",
                    "reconciledDepreciation": "27472000.00",
                    "ebit": "99952000.00",
                    "ebitda": "127424000.00",
                    "depreciationAndAmortization": "27472000.00",
                    "nonOperatingIncomeNetOther": "4702000.00",
                    "operatingIncome": "91212000.00",
                    "otherOperatingExpenses": "609166000.00",
                    "interestExpense": "4702000.00",
                    "taxProvision": "23512000.00",
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": "8740000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "23512000.00",
                    "totalRevenue": "700378000.00",
                    "totalOperatingExpenses": "454159000.00",
                    "costOfRevenue": "155007000.00",
                    "totalOtherIncomeExpenseNet": "4702000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "72402000.00",
                    "netIncomeApplicableToCommonShares": "72402000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "138522000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "99717000.00",
                    "minorityInterest": null,
                    "netIncome": "89346000.00",
                    "sellingGeneralAdministrative": "69520000.00",
                    "sellingAndMarketingExpenses": "236999000.00",
                    "grossProfit": "552571000.00",
                    "reconciledDepreciation": "27211000.00",
                    "ebit": "99717000.00",
                    "ebitda": "126928000.00",
                    "depreciationAndAmortization": "27211000.00",
                    "nonOperatingIncomeNetOther": "-7813000.00",
                    "operatingIncome": "107530000.00",
                    "otherOperatingExpenses": "592503000.00",
                    "interestExpense": "7813000.00",
                    "taxProvision": "10371000.00",
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "10371000.00",
                    "totalRevenue": "700033000.00",
                    "totalOperatingExpenses": "445041000.00",
                    "costOfRevenue": "147462000.00",
                    "totalOtherIncomeExpenseNet": "-7813000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "89346000.00",
                    "netIncomeApplicableToCommonShares": "89346000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "138737000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "101243000.00",
                    "minorityInterest": null,
                    "netIncome": "83019000.00",
                    "sellingGeneralAdministrative": "70823000.00",
                    "sellingAndMarketingExpenses": "226731000.00",
                    "grossProfit": "543755000.00",
                    "reconciledDepreciation": "28600000.00",
                    "ebit": "101243000.00",
                    "ebitda": "129843000.00",
                    "depreciationAndAmortization": "28600000.00",
                    "nonOperatingIncomeNetOther": "-6221000.00",
                    "operatingIncome": "107464000.00",
                    "otherOperatingExpenses": "567024000.00",
                    "interestExpense": "6221000.00",
                    "taxProvision": "18224000.00",
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "18224000.00",
                    "totalRevenue": "674488000.00",
                    "totalOperatingExpenses": "436291000.00",
                    "costOfRevenue": "130733000.00",
                    "totalOtherIncomeExpenseNet": "-6221000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "83019000.00",
                    "netIncomeApplicableToCommonShares": "83019000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "135838000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "72713000.00",
                    "minorityInterest": null,
                    "netIncome": "56236000.00",
                    "sellingGeneralAdministrative": "68554000.00",
                    "sellingAndMarketingExpenses": "228826000.00",
                    "grossProfit": "507865000.00",
                    "reconciledDepreciation": "29538000.00",
                    "ebit": "72713000.00",
                    "ebitda": "102251000.00",
                    "depreciationAndAmortization": "29538000.00",
                    "nonOperatingIncomeNetOther": "-1934000.00",
                    "operatingIncome": "74647000.00",
                    "otherOperatingExpenses": "559577000.00",
                    "interestExpense": "1934000.00",
                    "taxProvision": "16477000.00",
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "16477000.00",
                    "totalRevenue": "634224000.00",
                    "totalOperatingExpenses": "433218000.00",
                    "costOfRevenue": "126359000.00",
                    "totalOtherIncomeExpenseNet": "-1934000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "56236000.00",
                    "netIncomeApplicableToCommonShares": "56236000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "130271000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "111720000.00",
                    "minorityInterest": null,
                    "netIncome": "93559000.00",
                    "sellingGeneralAdministrative": "65661000.00",
                    "sellingAndMarketingExpenses": "234035000.00",
                    "grossProfit": "552027000.00",
                    "reconciledDepreciation": "30260000.00",
                    "ebit": "122060000.00",
                    "ebitda": "152320000.00",
                    "depreciationAndAmortization": "30260000.00",
                    "nonOperatingIncomeNetOther": "-2431000.00",
                    "operatingIncome": "114151000.00",
                    "otherOperatingExpenses": "572949000.00",
                    "interestExpense": null,
                    "taxProvision": "18161000.00",
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": "7909000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "18161000.00",
                    "totalRevenue": "687100000.00",
                    "totalOperatingExpenses": "437876000.00",
                    "costOfRevenue": "135073000.00",
                    "totalOtherIncomeExpenseNet": "-2431000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "93559000.00",
                    "netIncomeApplicableToCommonShares": "93559000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": "124700000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "123499000.00",
                    "minorityInterest": null,
                    "netIncome": "110718000.00",
                    "sellingGeneralAdministrative": "69101000.00",
                    "sellingAndMarketingExpenses": "233154000.00",
                    "grossProfit": "553319000.00",
                    "reconciledDepreciation": "30439000.00",
                    "ebit": "123499000.00",
                    "ebitda": "153938000.00",
                    "depreciationAndAmortization": "30439000.00",
                    "nonOperatingIncomeNetOther": "-2865000.00",
                    "operatingIncome": "126364000.00",
                    "otherOperatingExpenses": "555633000.00",
                    "interestExpense": null,
                    "taxProvision": "12781000.00",
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "12781000.00",
                    "totalRevenue": "681997000.00",
                    "totalOperatingExpenses": "426955000.00",
                    "costOfRevenue": "128678000.00",
                    "totalOtherIncomeExpenseNet": "-2865000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "110718000.00",
                    "netIncomeApplicableToCommonShares": "110718000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "133283000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "94249000.00",
                    "minorityInterest": null,
                    "netIncome": "89604000.00",
                    "sellingGeneralAdministrative": "63541000.00",
                    "sellingAndMarketingExpenses": "237375000.00",
                    "grossProfit": "530611000.00",
                    "reconciledDepreciation": "28800000.00",
                    "ebit": "94249000.00",
                    "ebitda": "123049000.00",
                    "depreciationAndAmortization": "28800000.00",
                    "nonOperatingIncomeNetOther": "-2163000.00",
                    "operatingIncome": "96412000.00",
                    "otherOperatingExpenses": "555103000.00",
                    "interestExpense": null,
                    "taxProvision": "4645000.00",
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4645000.00",
                    "totalRevenue": "651515000.00",
                    "totalOperatingExpenses": "434199000.00",
                    "costOfRevenue": "120904000.00",
                    "totalOtherIncomeExpenseNet": "-2163000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "89604000.00",
                    "netIncomeApplicableToCommonShares": "89604000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "140453000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "52124000.00",
                    "minorityInterest": null,
                    "netIncome": "43241000.00",
                    "sellingGeneralAdministrative": "77840000.00",
                    "sellingAndMarketingExpenses": "244908000.00",
                    "grossProfit": "516702000.00",
                    "reconciledDepreciation": "28525000.00",
                    "ebit": "87326000.00",
                    "ebitda": "115851000.00",
                    "depreciationAndAmortization": "28525000.00",
                    "nonOperatingIncomeNetOther": "-1377000.00",
                    "operatingIncome": "53501000.00",
                    "otherOperatingExpenses": "591786000.00",
                    "interestExpense": null,
                    "taxProvision": "8883000.00",
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "8883000.00",
                    "totalRevenue": "645287000.00",
                    "totalOperatingExpenses": "463201000.00",
                    "costOfRevenue": "128585000.00",
                    "totalOtherIncomeExpenseNet": "-1377000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "43241000.00",
                    "netIncomeApplicableToCommonShares": "43241000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "114191000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "117065000.00",
                    "minorityInterest": null,
                    "netIncome": "87678000.00",
                    "sellingGeneralAdministrative": "63153000.00",
                    "sellingAndMarketingExpenses": "214546000.00",
                    "grossProfit": "509638000.00",
                    "reconciledDepreciation": "27660000.00",
                    "ebit": "124621000.00",
                    "ebitda": "152281000.00",
                    "depreciationAndAmortization": "27660000.00",
                    "nonOperatingIncomeNetOther": "-683000.00",
                    "operatingIncome": "117748000.00",
                    "otherOperatingExpenses": "506869000.00",
                    "interestExpense": null,
                    "taxProvision": "29387000.00",
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "29387000.00",
                    "totalRevenue": "624617000.00",
                    "totalOperatingExpenses": "391890000.00",
                    "costOfRevenue": "114979000.00",
                    "totalOtherIncomeExpenseNet": "-683000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "87678000.00",
                    "netIncomeApplicableToCommonShares": "87678000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-19",
                    "currency_symbol": "USD",
                    "researchDevelopment": "120300000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "97523000.00",
                    "minorityInterest": null,
                    "netIncome": "77663000.00",
                    "sellingGeneralAdministrative": "63557000.00",
                    "sellingAndMarketingExpenses": "220379000.00",
                    "grossProfit": "502849000.00",
                    "reconciledDepreciation": "26520000.00",
                    "ebit": "98613000.00",
                    "ebitda": "125133000.00",
                    "depreciationAndAmortization": "26520000.00",
                    "nonOperatingIncomeNetOther": "-1090000.00",
                    "operatingIncome": "98613000.00",
                    "otherOperatingExpenses": "516203000.00",
                    "interestExpense": null,
                    "taxProvision": "19860000.00",
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "19860000.00",
                    "totalRevenue": "614816000.00",
                    "totalOperatingExpenses": "404236000.00",
                    "costOfRevenue": "111967000.00",
                    "totalOtherIncomeExpenseNet": "-1090000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "77663000.00",
                    "netIncomeApplicableToCommonShares": "77663000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "115991000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "87762000.00",
                    "minorityInterest": null,
                    "netIncome": "69872000.00",
                    "sellingGeneralAdministrative": "61792000.00",
                    "sellingAndMarketingExpenses": "211808000.00",
                    "grossProfit": "477212000.00",
                    "reconciledDepreciation": "26225000.00",
                    "ebit": "87621000.00",
                    "ebitda": "113846000.00",
                    "depreciationAndAmortization": "26225000.00",
                    "nonOperatingIncomeNetOther": "141000.00",
                    "operatingIncome": "87621000.00",
                    "otherOperatingExpenses": "495631000.00",
                    "interestExpense": null,
                    "taxProvision": "17890000.00",
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "17890000.00",
                    "totalRevenue": "583252000.00",
                    "totalOperatingExpenses": "389591000.00",
                    "costOfRevenue": "106040000.00",
                    "totalOtherIncomeExpenseNet": "141000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "69872000.00",
                    "netIncomeApplicableToCommonShares": "69872000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "109028000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "83557000.00",
                    "minorityInterest": null,
                    "netIncome": "61379000.00",
                    "sellingGeneralAdministrative": "74013000.00",
                    "sellingAndMarketingExpenses": "215472000.00",
                    "grossProfit": "482211000.00",
                    "reconciledDepreciation": "24133000.00",
                    "ebit": "83698000.00",
                    "ebitda": "107831000.00",
                    "depreciationAndAmortization": "24133000.00",
                    "nonOperatingIncomeNetOther": "-141000.00",
                    "operatingIncome": "83698000.00",
                    "otherOperatingExpenses": "499751000.00",
                    "interestExpense": null,
                    "taxProvision": "22178000.00",
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "22178000.00",
                    "totalRevenue": "583449000.00",
                    "totalOperatingExpenses": "398513000.00",
                    "costOfRevenue": "101238000.00",
                    "totalOtherIncomeExpenseNet": "-141000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "61379000.00",
                    "netIncomeApplicableToCommonShares": "61379000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "96005000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "127555000.00",
                    "minorityInterest": null,
                    "netIncome": "98527000.00",
                    "sellingGeneralAdministrative": "59004000.00",
                    "sellingAndMarketingExpenses": "195519000.00",
                    "grossProfit": "480663000.00",
                    "reconciledDepreciation": "18979000.00",
                    "ebit": "130135000.00",
                    "ebitda": "149114000.00",
                    "depreciationAndAmortization": "18979000.00",
                    "nonOperatingIncomeNetOther": "5220000.00",
                    "operatingIncome": "122335000.00",
                    "otherOperatingExpenses": "446970000.00",
                    "interestExpense": null,
                    "taxProvision": "29028000.00",
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": "7800000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "29028000.00",
                    "totalRevenue": "569305000.00",
                    "totalOperatingExpenses": "358328000.00",
                    "costOfRevenue": "88642000.00",
                    "totalOtherIncomeExpenseNet": "5220000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "98527000.00",
                    "netIncomeApplicableToCommonShares": "98527000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "102812000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "118111000.00",
                    "minorityInterest": null,
                    "netIncome": "94837000.00",
                    "sellingGeneralAdministrative": "64390000.00",
                    "sellingAndMarketingExpenses": "217554000.00",
                    "grossProfit": "499470000.00",
                    "reconciledDepreciation": "21862000.00",
                    "ebit": "114714000.00",
                    "ebitda": "136576000.00",
                    "depreciationAndAmortization": "21862000.00",
                    "nonOperatingIncomeNetOther": "3397000.00",
                    "operatingIncome": "114714000.00",
                    "otherOperatingExpenses": "475674000.00",
                    "interestExpense": null,
                    "taxProvision": "23274000.00",
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "23274000.00",
                    "totalRevenue": "590388000.00",
                    "totalOperatingExpenses": "384756000.00",
                    "costOfRevenue": "90918000.00",
                    "totalOtherIncomeExpenseNet": "3397000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "94837000.00",
                    "netIncomeApplicableToCommonShares": "94837000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "116894000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "107462000.00",
                    "minorityInterest": null,
                    "netIncome": "85905000.00",
                    "sellingGeneralAdministrative": "57141000.00",
                    "sellingAndMarketingExpenses": "195852000.00",
                    "grossProfit": "472627000.00",
                    "reconciledDepreciation": "18399000.00",
                    "ebit": "102740000.00",
                    "ebitda": "121139000.00",
                    "depreciationAndAmortization": "18399000.00",
                    "nonOperatingIncomeNetOther": "4722000.00",
                    "operatingIncome": "102740000.00",
                    "otherOperatingExpenses": "460654000.00",
                    "interestExpense": null,
                    "taxProvision": "21557000.00",
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "21557000.00",
                    "totalRevenue": "563394000.00",
                    "totalOperatingExpenses": "369887000.00",
                    "costOfRevenue": "90767000.00",
                    "totalOtherIncomeExpenseNet": "4722000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "85905000.00",
                    "netIncomeApplicableToCommonShares": "85905000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "96314000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "150227000.00",
                    "minorityInterest": null,
                    "netIncome": "116087000.00",
                    "sellingGeneralAdministrative": "46656000.00",
                    "sellingAndMarketingExpenses": "170954000.00",
                    "grossProfit": "456717000.00",
                    "reconciledDepreciation": "14245000.00",
                    "ebit": "142793000.00",
                    "ebitda": "157038000.00",
                    "depreciationAndAmortization": "14245000.00",
                    "nonOperatingIncomeNetOther": "7434000.00",
                    "operatingIncome": "142793000.00",
                    "otherOperatingExpenses": "402102000.00",
                    "interestExpense": null,
                    "taxProvision": "34140000.00",
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "34140000.00",
                    "totalRevenue": "544895000.00",
                    "totalOperatingExpenses": "313924000.00",
                    "costOfRevenue": "88178000.00",
                    "totalOtherIncomeExpenseNet": "7434000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "116087000.00",
                    "netIncomeApplicableToCommonShares": "116087000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "92038000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "165311000.00",
                    "minorityInterest": null,
                    "netIncome": "130905000.00",
                    "sellingGeneralAdministrative": "42543000.00",
                    "sellingAndMarketingExpenses": "164259000.00",
                    "grossProfit": "457056000.00",
                    "reconciledDepreciation": "14001000.00",
                    "ebit": "158216000.00",
                    "ebitda": "172217000.00",
                    "depreciationAndAmortization": "14001000.00",
                    "nonOperatingIncomeNetOther": "7095000.00",
                    "operatingIncome": "158216000.00",
                    "otherOperatingExpenses": "385554000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "34406000.00",
                    "totalRevenue": "543770000.00",
                    "totalOperatingExpenses": "298840000.00",
                    "costOfRevenue": "86714000.00",
                    "totalOtherIncomeExpenseNet": "7095000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "130905000.00",
                    "netIncomeApplicableToCommonShares": "130905000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-21",
                    "currency_symbol": "USD",
                    "researchDevelopment": "95078000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "159259000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "132881000.00",
                    "sellingGeneralAdministrative": "41748000.00",
                    "sellingAndMarketingExpenses": "160425000.00",
                    "grossProfit": "469269000.00",
                    "reconciledDepreciation": "15410000.00",
                    "ebit": "172018000.00",
                    "ebitda": "187428000.00",
                    "depreciationAndAmortization": "15410000.00",
                    "nonOperatingIncomeNetOther": "5667000.00",
                    "operatingIncome": "172018000.00",
                    "otherOperatingExpenses": "409117000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "18426000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "26378000.00",
                    "totalRevenue": "562709000.00",
                    "totalOperatingExpenses": "315677000.00",
                    "costOfRevenue": "93440000.00",
                    "totalOtherIncomeExpenseNet": "-12759000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "132881000.00",
                    "netIncomeApplicableToCommonShares": "132881000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "94061000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "154212000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "122743000.00",
                    "sellingGeneralAdministrative": "39374000.00",
                    "sellingAndMarketingExpenses": "165806000.00",
                    "grossProfit": "451194000.00",
                    "reconciledDepreciation": "14032000.00",
                    "ebit": "151953000.00",
                    "ebitda": "165985000.00",
                    "depreciationAndAmortization": "14032000.00",
                    "nonOperatingIncomeNetOther": "2259000.00",
                    "operatingIncome": "151953000.00",
                    "otherOperatingExpenses": "390250000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "31469000.00",
                    "totalRevenue": "542203000.00",
                    "totalOperatingExpenses": "299241000.00",
                    "costOfRevenue": "91009000.00",
                    "totalOtherIncomeExpenseNet": "2259000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "122743000.00",
                    "netIncomeApplicableToCommonShares": "122743000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "91056000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "146147000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "109636000.00",
                    "sellingGeneralAdministrative": "39276000.00",
                    "sellingAndMarketingExpenses": "169970000.00",
                    "grossProfit": "443659000.00",
                    "reconciledDepreciation": "14869000.00",
                    "ebit": "143357000.00",
                    "ebitda": "158226000.00",
                    "depreciationAndAmortization": "14869000.00",
                    "nonOperatingIncomeNetOther": "2790000.00",
                    "operatingIncome": "143357000.00",
                    "otherOperatingExpenses": "389947000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "36511000.00",
                    "totalRevenue": "533304000.00",
                    "totalOperatingExpenses": "300302000.00",
                    "costOfRevenue": "89645000.00",
                    "totalOtherIncomeExpenseNet": "2790000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "109636000.00",
                    "netIncomeApplicableToCommonShares": "109636000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "85889000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "144142000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "88429000.00",
                    "sellingGeneralAdministrative": "39984000.00",
                    "sellingAndMarketingExpenses": "167934000.00",
                    "grossProfit": "435804000.00",
                    "reconciledDepreciation": "15180000.00",
                    "ebit": "141997000.00",
                    "ebitda": "157177000.00",
                    "depreciationAndAmortization": "15180000.00",
                    "nonOperatingIncomeNetOther": "2145000.00",
                    "operatingIncome": "141997000.00",
                    "otherOperatingExpenses": "381194000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "55713000.00",
                    "totalRevenue": "523191000.00",
                    "totalOperatingExpenses": "293807000.00",
                    "costOfRevenue": "87387000.00",
                    "totalOtherIncomeExpenseNet": "2145000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "88429000.00",
                    "netIncomeApplicableToCommonShares": "88429000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "85479000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "153862000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "135743000.00",
                    "sellingGeneralAdministrative": "37832000.00",
                    "sellingAndMarketingExpenses": "162068000.00",
                    "grossProfit": "447457000.00",
                    "reconciledDepreciation": "15545000.00",
                    "ebit": "162078000.00",
                    "ebitda": "177623000.00",
                    "depreciationAndAmortization": "15545000.00",
                    "nonOperatingIncomeNetOther": "5027000.00",
                    "operatingIncome": "148835000.00",
                    "otherOperatingExpenses": "389163000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "12718000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "18119000.00",
                    "totalRevenue": "537998000.00",
                    "totalOperatingExpenses": "285379000.00",
                    "costOfRevenue": "90541000.00",
                    "totalOtherIncomeExpenseNet": "5027000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "135743000.00",
                    "netIncomeApplicableToCommonShares": "135743000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "88602000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "141733000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "97662000.00",
                    "sellingGeneralAdministrative": "39368000.00",
                    "sellingAndMarketingExpenses": "160952000.00",
                    "grossProfit": "428067000.00",
                    "reconciledDepreciation": "15325000.00",
                    "ebit": "139145000.00",
                    "ebitda": "154470000.00",
                    "depreciationAndAmortization": "15325000.00",
                    "nonOperatingIncomeNetOther": "2589000.00",
                    "operatingIncome": "139144000.00",
                    "otherOperatingExpenses": "378693000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "-674000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "44071000.00",
                    "totalRevenue": "517837000.00",
                    "totalOperatingExpenses": "288922000.00",
                    "costOfRevenue": "89770000.00",
                    "totalOtherIncomeExpenseNet": "2589000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "97662000.00",
                    "netIncomeApplicableToCommonShares": "97662000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "89234000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "139825000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "93138000.00",
                    "sellingGeneralAdministrative": "38009000.00",
                    "sellingAndMarketingExpenses": "164705000.00",
                    "grossProfit": "430336000.00",
                    "reconciledDepreciation": "15391000.00",
                    "ebit": "138388000.00",
                    "ebitda": "153779000.00",
                    "depreciationAndAmortization": "15391000.00",
                    "nonOperatingIncomeNetOther": "1302000.00",
                    "operatingIncome": "138523000.00",
                    "otherOperatingExpenses": "379725000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "540000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "46687000.00",
                    "totalRevenue": "518248000.00",
                    "totalOperatingExpenses": "291948000.00",
                    "costOfRevenue": "87912000.00",
                    "totalOtherIncomeExpenseNet": "1302000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "93138000.00",
                    "netIncomeApplicableToCommonShares": "93138000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "87050000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "140097000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "94218000.00",
                    "sellingGeneralAdministrative": "41678000.00",
                    "sellingAndMarketingExpenses": "164514000.00",
                    "grossProfit": "430696000.00",
                    "reconciledDepreciation": "14887000.00",
                    "ebit": "137454000.00",
                    "ebitda": "152341000.00",
                    "depreciationAndAmortization": "14887000.00",
                    "nonOperatingIncomeNetOther": "2643000.00",
                    "operatingIncome": "137454000.00",
                    "otherOperatingExpenses": "378504000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "-135000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "45879000.00",
                    "totalRevenue": "515958000.00",
                    "totalOperatingExpenses": "293242000.00",
                    "costOfRevenue": "85262000.00",
                    "totalOtherIncomeExpenseNet": "2643000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "94218000.00",
                    "netIncomeApplicableToCommonShares": "94218000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "83746000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "162901000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "108935000.00",
                    "sellingGeneralAdministrative": "35193000.00",
                    "sellingAndMarketingExpenses": "158198000.00",
                    "grossProfit": "440400000.00",
                    "reconciledDepreciation": "14492000.00",
                    "ebit": "163263000.00",
                    "ebitda": "177755000.00",
                    "depreciationAndAmortization": "14492000.00",
                    "nonOperatingIncomeNetOther": "268000.00",
                    "operatingIncome": "162633000.00",
                    "otherOperatingExpenses": "362716000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "45370000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "53966000.00",
                    "totalRevenue": "525349000.00",
                    "totalOperatingExpenses": "277137000.00",
                    "costOfRevenue": "84949000.00",
                    "totalOtherIncomeExpenseNet": "268000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "108935000.00",
                    "netIncomeApplicableToCommonShares": "108935000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-07-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "83042000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "139840000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "91789000.00",
                    "sellingGeneralAdministrative": "34182000.00",
                    "sellingAndMarketingExpenses": "156620000.00",
                    "grossProfit": "412179000.00",
                    "reconciledDepreciation": "14437000.00",
                    "ebit": "138335000.00",
                    "ebitda": "152772000.00",
                    "depreciationAndAmortization": "14437000.00",
                    "nonOperatingIncomeNetOther": "978000.00",
                    "operatingIncome": "138862000.00",
                    "otherOperatingExpenses": "357660000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "-45267000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "48051000.00",
                    "totalRevenue": "496522000.00",
                    "totalOperatingExpenses": "273317000.00",
                    "costOfRevenue": "84343000.00",
                    "totalOtherIncomeExpenseNet": "978000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "91789000.00",
                    "netIncomeApplicableToCommonShares": "91789000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-04-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "86294000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "115066000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "75415000.00",
                    "sellingGeneralAdministrative": "34803000.00",
                    "sellingAndMarketingExpenses": "156469000.00",
                    "grossProfit": "401447000.00",
                    "reconciledDepreciation": "14084000.00",
                    "ebit": "123881000.00",
                    "ebitda": "137965000.00",
                    "depreciationAndAmortization": "14084000.00",
                    "nonOperatingIncomeNetOther": "133000.00",
                    "operatingIncome": "114933000.00",
                    "otherOperatingExpenses": "368744000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "8948000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "39651000.00",
                    "totalRevenue": "483677000.00",
                    "totalOperatingExpenses": "286514000.00",
                    "costOfRevenue": "82230000.00",
                    "totalOtherIncomeExpenseNet": "133000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "75415000.00",
                    "netIncomeApplicableToCommonShares": "75415000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-01-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "81145000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "132084000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "89716000.00",
                    "sellingGeneralAdministrative": "34253000.00",
                    "sellingAndMarketingExpenses": "157456000.00",
                    "grossProfit": "403803000.00",
                    "reconciledDepreciation": "13763000.00",
                    "ebit": "130949000.00",
                    "ebitda": "144712000.00",
                    "depreciationAndAmortization": "13763000.00",
                    "nonOperatingIncomeNetOther": "1135000.00",
                    "operatingIncome": "130949000.00",
                    "otherOperatingExpenses": "358537000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "42368000.00",
                    "totalRevenue": "489486000.00",
                    "totalOperatingExpenses": "272854000.00",
                    "costOfRevenue": "85683000.00",
                    "totalOtherIncomeExpenseNet": "1135000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "89716000.00",
                    "netIncomeApplicableToCommonShares": "89716000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "77665000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "149464000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "97037000.00",
                    "sellingGeneralAdministrative": "39726000.00",
                    "sellingAndMarketingExpenses": "151653000.00",
                    "grossProfit": "416643000.00",
                    "reconciledDepreciation": "13358000.00",
                    "ebit": "147599000.00",
                    "ebitda": "160957000.00",
                    "depreciationAndAmortization": "13358000.00",
                    "nonOperatingIncomeNetOther": "1865000.00",
                    "operatingIncome": "147599000.00",
                    "otherOperatingExpenses": "353702000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "9051000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "52427000.00",
                    "totalRevenue": "501301000.00",
                    "totalOperatingExpenses": "269044000.00",
                    "costOfRevenue": "84658000.00",
                    "totalOtherIncomeExpenseNet": "1865000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "97037000.00",
                    "netIncomeApplicableToCommonShares": "97037000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-07-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "74337000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "140850000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "93172000.00",
                    "sellingGeneralAdministrative": "32627000.00",
                    "sellingAndMarketingExpenses": "150833000.00",
                    "grossProfit": "397927000.00",
                    "reconciledDepreciation": "12971000.00",
                    "ebit": "140130000.00",
                    "ebitda": "153101000.00",
                    "depreciationAndAmortization": "12971000.00",
                    "nonOperatingIncomeNetOther": "720000.00",
                    "operatingIncome": "140130000.00",
                    "otherOperatingExpenses": "343456000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "47678000.00",
                    "totalRevenue": "483586000.00",
                    "totalOperatingExpenses": "257797000.00",
                    "costOfRevenue": "85659000.00",
                    "totalOtherIncomeExpenseNet": "720000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "93172000.00",
                    "netIncomeApplicableToCommonShares": "93172000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "74521000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "136121000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "85729000.00",
                    "sellingGeneralAdministrative": "30933000.00",
                    "sellingAndMarketingExpenses": "151238000.00",
                    "grossProfit": "389547000.00",
                    "reconciledDepreciation": "13212000.00",
                    "ebit": "132855000.00",
                    "ebitda": "146067000.00",
                    "depreciationAndAmortization": "13212000.00",
                    "nonOperatingIncomeNetOther": "3266000.00",
                    "operatingIncome": "132855000.00",
                    "otherOperatingExpenses": "339288000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "50392000.00",
                    "totalRevenue": "472143000.00",
                    "totalOperatingExpenses": "256692000.00",
                    "costOfRevenue": "82596000.00",
                    "totalOtherIncomeExpenseNet": "3266000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "85729000.00",
                    "netIncomeApplicableToCommonShares": "85729000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "70060000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "134909000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "89076000.00",
                    "sellingGeneralAdministrative": "32254000.00",
                    "sellingAndMarketingExpenses": "148816000.00",
                    "grossProfit": "383445000.00",
                    "reconciledDepreciation": "13042000.00",
                    "ebit": "132315000.00",
                    "ebitda": "145357000.00",
                    "depreciationAndAmortization": "13042000.00",
                    "nonOperatingIncomeNetOther": "2594000.00",
                    "operatingIncome": "132315000.00",
                    "otherOperatingExpenses": "330478000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "45833000.00",
                    "totalRevenue": "462793000.00",
                    "totalOperatingExpenses": "251130000.00",
                    "costOfRevenue": "79348000.00",
                    "totalOtherIncomeExpenseNet": "2594000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "89076000.00",
                    "netIncomeApplicableToCommonShares": "89076000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-11-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": "65401000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "149804000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "94021000.00",
                    "sellingGeneralAdministrative": "27148000.00",
                    "sellingAndMarketingExpenses": "143284000.00",
                    "grossProfit": "383314000.00",
                    "reconciledDepreciation": "12066000.00",
                    "ebit": "147481000.00",
                    "ebitda": "159547000.00",
                    "depreciationAndAmortization": "12066000.00",
                    "nonOperatingIncomeNetOther": "2323000.00",
                    "operatingIncome": "147481000.00",
                    "otherOperatingExpenses": "317785000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "9051000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "55783000.00",
                    "totalRevenue": "465266000.00",
                    "totalOperatingExpenses": "235833000.00",
                    "costOfRevenue": "81952000.00",
                    "totalOtherIncomeExpenseNet": "2323000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "94021000.00",
                    "netIncomeApplicableToCommonShares": "94021000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-08-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "67026000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "127272000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "79473000.00",
                    "sellingGeneralAdministrative": "27773000.00",
                    "sellingAndMarketingExpenses": "139945000.00",
                    "grossProfit": "360823000.00",
                    "reconciledDepreciation": "11377000.00",
                    "ebit": "126079000.00",
                    "ebitda": "137456000.00",
                    "depreciationAndAmortization": "11377000.00",
                    "nonOperatingIncomeNetOther": "1193000.00",
                    "operatingIncome": "126079000.00",
                    "otherOperatingExpenses": "314206000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "47799000.00",
                    "totalRevenue": "440285000.00",
                    "totalOperatingExpenses": "234744000.00",
                    "costOfRevenue": "79462000.00",
                    "totalOtherIncomeExpenseNet": "1193000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "79473000.00",
                    "netIncomeApplicableToCommonShares": "79473000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-05-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "67232000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "110887000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "69641000.00",
                    "sellingGeneralAdministrative": "26033000.00",
                    "sellingAndMarketingExpenses": "140252000.00",
                    "grossProfit": "344381000.00",
                    "reconciledDepreciation": "11241000.00",
                    "ebit": "110864000.00",
                    "ebitda": "122105000.00",
                    "depreciationAndAmortization": "11241000.00",
                    "nonOperatingIncomeNetOther": "23000.00",
                    "operatingIncome": "110864000.00",
                    "otherOperatingExpenses": "309179000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "41246000.00",
                    "totalRevenue": "420043000.00",
                    "totalOperatingExpenses": "233517000.00",
                    "costOfRevenue": "75662000.00",
                    "totalOtherIncomeExpenseNet": "23000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "69641000.00",
                    "netIncomeApplicableToCommonShares": "69641000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-02-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "64133000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "109379000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "68048000.00",
                    "sellingGeneralAdministrative": "25500000.00",
                    "sellingAndMarketingExpenses": "134803000.00",
                    "grossProfit": "333569000.00",
                    "reconciledDepreciation": "11437000.00",
                    "ebit": "109133000.00",
                    "ebitda": "120570000.00",
                    "depreciationAndAmortization": "11437000.00",
                    "nonOperatingIncomeNetOther": "246000.00",
                    "operatingIncome": "109133000.00",
                    "otherOperatingExpenses": "297319000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "41331000.00",
                    "totalRevenue": "406452000.00",
                    "totalOperatingExpenses": "224436000.00",
                    "costOfRevenue": "72883000.00",
                    "totalOtherIncomeExpenseNet": "246000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "68048000.00",
                    "netIncomeApplicableToCommonShares": "68048000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-11-22",
                    "currency_symbol": "USD",
                    "researchDevelopment": "54464000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "125913000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "76231000.00",
                    "sellingGeneralAdministrative": "26512000.00",
                    "sellingAndMarketingExpenses": "119836000.00",
                    "grossProfit": "328386000.00",
                    "reconciledDepreciation": "10300000.00",
                    "ebit": "125181000.00",
                    "ebitda": "135481000.00",
                    "depreciationAndAmortization": "10300000.00",
                    "nonOperatingIncomeNetOther": "732000.00",
                    "operatingIncome": "125181000.00",
                    "otherOperatingExpenses": "270148000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "49682000.00",
                    "totalRevenue": "395329000.00",
                    "totalOperatingExpenses": "203205000.00",
                    "costOfRevenue": "66943000.00",
                    "totalOtherIncomeExpenseNet": "732000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "76231000.00",
                    "netIncomeApplicableToCommonShares": "76231000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "54075000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "106951000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "68178000.00",
                    "sellingGeneralAdministrative": "25327000.00",
                    "sellingAndMarketingExpenses": "121906000.00",
                    "grossProfit": "305385000.00",
                    "reconciledDepreciation": "9792000.00",
                    "ebit": "104077000.00",
                    "ebitda": "113869000.00",
                    "depreciationAndAmortization": "9792000.00",
                    "nonOperatingIncomeNetOther": "2874000.00",
                    "operatingIncome": "104077000.00",
                    "otherOperatingExpenses": "266225000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "38773000.00",
                    "totalRevenue": "370302000.00",
                    "totalOperatingExpenses": "201308000.00",
                    "costOfRevenue": "64917000.00",
                    "totalOtherIncomeExpenseNet": "2874000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "68178000.00",
                    "netIncomeApplicableToCommonShares": "68178000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-05-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "52534000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "94594000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "63412000.00",
                    "sellingGeneralAdministrative": "25889000.00",
                    "sellingAndMarketingExpenses": "119031000.00",
                    "grossProfit": "289930000.00",
                    "reconciledDepreciation": "9979000.00",
                    "ebit": "92476000.00",
                    "ebitda": "102455000.00",
                    "depreciationAndAmortization": "9979000.00",
                    "nonOperatingIncomeNetOther": "2118000.00",
                    "operatingIncome": "92476000.00",
                    "otherOperatingExpenses": "257756000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "31182000.00",
                    "totalRevenue": "350232000.00",
                    "totalOperatingExpenses": "197454000.00",
                    "costOfRevenue": "60302000.00",
                    "totalOtherIncomeExpenseNet": "2118000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "63412000.00",
                    "netIncomeApplicableToCommonShares": "63412000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-02-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "48541000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "110634000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "69493000.00",
                    "sellingGeneralAdministrative": "24673000.00",
                    "sellingAndMarketingExpenses": "122268000.00",
                    "grossProfit": "304566000.00",
                    "reconciledDepreciation": "9934000.00",
                    "ebit": "109084000.00",
                    "ebitda": "119018000.00",
                    "depreciationAndAmortization": "9934000.00",
                    "nonOperatingIncomeNetOther": "1550000.00",
                    "operatingIncome": "109084000.00",
                    "otherOperatingExpenses": "256367000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "41141000.00",
                    "totalRevenue": "365451000.00",
                    "totalOperatingExpenses": "195482000.00",
                    "costOfRevenue": "60885000.00",
                    "totalOtherIncomeExpenseNet": "1550000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "69493000.00",
                    "netIncomeApplicableToCommonShares": "69493000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-11-21",
                    "currency_symbol": "USD",
                    "researchDevelopment": "47731000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "112743000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "67717000.00",
                    "sellingGeneralAdministrative": "24015000.00",
                    "sellingAndMarketingExpenses": "116298000.00",
                    "grossProfit": "299878000.00",
                    "reconciledDepreciation": "10152000.00",
                    "ebit": "111834000.00",
                    "ebitda": "121986000.00",
                    "depreciationAndAmortization": "10152000.00",
                    "nonOperatingIncomeNetOther": "909000.00",
                    "operatingIncome": "111834000.00",
                    "otherOperatingExpenses": "250725000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "45026000.00",
                    "totalRevenue": "362559000.00",
                    "totalOperatingExpenses": "188044000.00",
                    "costOfRevenue": "62681000.00",
                    "totalOtherIncomeExpenseNet": "909000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "67717000.00",
                    "netIncomeApplicableToCommonShares": "67717000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-08-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "46985000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "111713000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "72336000.00",
                    "sellingGeneralAdministrative": "23298000.00",
                    "sellingAndMarketingExpenses": "112064000.00",
                    "grossProfit": "292347000.00",
                    "reconciledDepreciation": "10052000.00",
                    "ebit": "110000000.00",
                    "ebitda": "120052000.00",
                    "depreciationAndAmortization": "10052000.00",
                    "nonOperatingIncomeNetOther": "1713000.00",
                    "operatingIncome": "110000000.00",
                    "otherOperatingExpenses": "242634000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "39377000.00",
                    "totalRevenue": "352634000.00",
                    "totalOperatingExpenses": "182347000.00",
                    "costOfRevenue": "60287000.00",
                    "totalOtherIncomeExpenseNet": "1713000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "72336000.00",
                    "netIncomeApplicableToCommonShares": "72336000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-05-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "43568000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "106108000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "68641000.00",
                    "sellingGeneralAdministrative": "22785000.00",
                    "sellingAndMarketingExpenses": "110995000.00",
                    "grossProfit": "282028000.00",
                    "reconciledDepreciation": "9113000.00",
                    "ebit": "104680000.00",
                    "ebitda": "113793000.00",
                    "depreciationAndAmortization": "9113000.00",
                    "nonOperatingIncomeNetOther": "1428000.00",
                    "operatingIncome": "104680000.00",
                    "otherOperatingExpenses": "234942000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "37467000.00",
                    "totalRevenue": "339622000.00",
                    "totalOperatingExpenses": "177348000.00",
                    "costOfRevenue": "57594000.00",
                    "totalOtherIncomeExpenseNet": "1428000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "68641000.00",
                    "netIncomeApplicableToCommonShares": "68641000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-02-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "39122000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "101650000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "66492000.00",
                    "sellingGeneralAdministrative": "21677000.00",
                    "sellingAndMarketingExpenses": "106238000.00",
                    "grossProfit": "266826000.00",
                    "reconciledDepreciation": "5822000.00",
                    "ebit": "99789000.00",
                    "ebitda": "105611000.00",
                    "depreciationAndAmortization": "5822000.00",
                    "nonOperatingIncomeNetOther": "1861000.00",
                    "operatingIncome": "99789000.00",
                    "otherOperatingExpenses": "222643000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "35158000.00",
                    "totalRevenue": "322432000.00",
                    "totalOperatingExpenses": "167037000.00",
                    "costOfRevenue": "55606000.00",
                    "totalOtherIncomeExpenseNet": "1861000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "66492000.00",
                    "netIncomeApplicableToCommonShares": "66492000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-11-22",
                    "currency_symbol": "USD",
                    "researchDevelopment": "36552000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "103418000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "67610000.00",
                    "sellingGeneralAdministrative": "21867000.00",
                    "sellingAndMarketingExpenses": "100945000.00",
                    "grossProfit": "258695000.00",
                    "reconciledDepreciation": "5172000.00",
                    "ebit": "99331000.00",
                    "ebitda": "104503000.00",
                    "depreciationAndAmortization": "5172000.00",
                    "nonOperatingIncomeNetOther": "4087000.00",
                    "operatingIncome": "99331000.00",
                    "otherOperatingExpenses": "215284000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "35808000.00",
                    "totalRevenue": "314615000.00",
                    "totalOperatingExpenses": "159364000.00",
                    "costOfRevenue": "55920000.00",
                    "totalOtherIncomeExpenseNet": "4087000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "67610000.00",
                    "netIncomeApplicableToCommonShares": "67610000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-08-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "35245000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "90150000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "62549000.00",
                    "sellingGeneralAdministrative": "21126000.00",
                    "sellingAndMarketingExpenses": "93633000.00",
                    "grossProfit": "238265000.00",
                    "reconciledDepreciation": "5179000.00",
                    "ebit": "88261000.00",
                    "ebitda": "93440000.00",
                    "depreciationAndAmortization": "5179000.00",
                    "nonOperatingIncomeNetOther": "1889000.00",
                    "operatingIncome": "88261000.00",
                    "otherOperatingExpenses": "202452000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "27601000.00",
                    "totalRevenue": "290713000.00",
                    "totalOperatingExpenses": "150004000.00",
                    "costOfRevenue": "52448000.00",
                    "totalOtherIncomeExpenseNet": "1889000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "62549000.00",
                    "netIncomeApplicableToCommonShares": "62549000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-05-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "34507000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "84782000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "55575000.00",
                    "sellingGeneralAdministrative": "19846000.00",
                    "sellingAndMarketingExpenses": "89332000.00",
                    "grossProfit": "226899000.00",
                    "reconciledDepreciation": "5286000.00",
                    "ebit": "83214000.00",
                    "ebitda": "88500000.00",
                    "depreciationAndAmortization": "5286000.00",
                    "nonOperatingIncomeNetOther": "1568000.00",
                    "operatingIncome": "83214000.00",
                    "otherOperatingExpenses": "194358000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "29207000.00",
                    "totalRevenue": "277572000.00",
                    "totalOperatingExpenses": "143685000.00",
                    "costOfRevenue": "50673000.00",
                    "totalOtherIncomeExpenseNet": "1568000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "55575000.00",
                    "netIncomeApplicableToCommonShares": "55575000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-02-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "32606000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "82401000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "55663000.00",
                    "sellingGeneralAdministrative": "20684000.00",
                    "sellingAndMarketingExpenses": "86825000.00",
                    "grossProfit": "219971000.00",
                    "reconciledDepreciation": "5250000.00",
                    "ebit": "79856000.00",
                    "ebitda": "85106000.00",
                    "depreciationAndAmortization": "5250000.00",
                    "nonOperatingIncomeNetOther": "2545000.00",
                    "operatingIncome": "79856000.00",
                    "otherOperatingExpenses": "189078000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "26738000.00",
                    "totalRevenue": "268934000.00",
                    "totalOperatingExpenses": "140115000.00",
                    "costOfRevenue": "48963000.00",
                    "totalOtherIncomeExpenseNet": "2545000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "55663000.00",
                    "netIncomeApplicableToCommonShares": "55663000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-11-23",
                    "currency_symbol": "USD",
                    "researchDevelopment": "31571000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "76371000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "48235000.00",
                    "sellingGeneralAdministrative": "18876000.00",
                    "sellingAndMarketingExpenses": "80696000.00",
                    "grossProfit": "207446000.00",
                    "reconciledDepreciation": "5910000.00",
                    "ebit": "76303000.00",
                    "ebitda": "82213000.00",
                    "depreciationAndAmortization": "5910000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "76303000.00",
                    "otherOperatingExpenses": "177971000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "28136000.00",
                    "totalRevenue": "254274000.00",
                    "totalOperatingExpenses": "131143000.00",
                    "costOfRevenue": "46828000.00",
                    "totalOtherIncomeExpenseNet": "68000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "48235000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-08-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "30889000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "63690000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "40495000.00",
                    "sellingGeneralAdministrative": "17658000.00",
                    "sellingAndMarketingExpenses": "77219000.00",
                    "grossProfit": "185895000.00",
                    "reconciledDepreciation": "5835000.00",
                    "ebit": "60129000.00",
                    "ebitda": "65964000.00",
                    "depreciationAndAmortization": "5835000.00",
                    "nonOperatingIncomeNetOther": "3561000.00",
                    "operatingIncome": "60129000.00",
                    "otherOperatingExpenses": "170345000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "23195000.00",
                    "totalRevenue": "230474000.00",
                    "totalOperatingExpenses": "125766000.00",
                    "costOfRevenue": "44579000.00",
                    "totalOtherIncomeExpenseNet": "3561000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "40495000.00",
                    "netIncomeApplicableToCommonShares": "40495000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-05-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "29134000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "52149000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "33144000.00",
                    "sellingGeneralAdministrative": "16016000.00",
                    "sellingAndMarketingExpenses": "69644000.00",
                    "grossProfit": "164652000.00",
                    "reconciledDepreciation": "6094000.00",
                    "ebit": "49858000.00",
                    "ebitda": "55952000.00",
                    "depreciationAndAmortization": "6094000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "49858000.00",
                    "otherOperatingExpenses": "156210000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "19005000.00",
                    "totalRevenue": "206068000.00",
                    "totalOperatingExpenses": "114794000.00",
                    "costOfRevenue": "41416000.00",
                    "totalOtherIncomeExpenseNet": "2291000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "33144000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-02-18",
                    "currency_symbol": "USD",
                    "researchDevelopment": "26720000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "45417000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "29279000.00",
                    "sellingGeneralAdministrative": "15953000.00",
                    "sellingAndMarketingExpenses": "65642000.00",
                    "grossProfit": "152027000.00",
                    "reconciledDepreciation": "5994000.00",
                    "ebit": "43712000.00",
                    "ebitda": "49706000.00",
                    "depreciationAndAmortization": "5994000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "43712000.00",
                    "otherOperatingExpenses": "147444000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "16138000.00",
                    "totalRevenue": "191156000.00",
                    "totalOperatingExpenses": "108315000.00",
                    "costOfRevenue": "39129000.00",
                    "totalOtherIncomeExpenseNet": "1705000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "29279000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-11-20",
                    "currency_symbol": "USD",
                    "researchDevelopment": "25515000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "41827000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "28350000.00",
                    "sellingGeneralAdministrative": "14619000.00",
                    "sellingAndMarketingExpenses": "58395000.00",
                    "grossProfit": "138674000.00",
                    "reconciledDepreciation": "5975000.00",
                    "ebit": "40145000.00",
                    "ebitda": "46120000.00",
                    "depreciationAndAmortization": "5975000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "35816000.00",
                    "otherOperatingExpenses": "134985000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "13477000.00",
                    "totalRevenue": "175130000.00",
                    "totalOperatingExpenses": "98529000.00",
                    "costOfRevenue": "36456000.00",
                    "totalOtherIncomeExpenseNet": "6011000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "28350000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-08-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "25070000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "34332000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "22776000.00",
                    "sellingGeneralAdministrative": "12764000.00",
                    "sellingAndMarketingExpenses": "55427000.00",
                    "grossProfit": "124566000.00",
                    "reconciledDepreciation": "6244000.00",
                    "ebit": "31305000.00",
                    "ebitda": "37549000.00",
                    "depreciationAndAmortization": "6244000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "31305000.00",
                    "otherOperatingExpenses": "126926000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "11556000.00",
                    "totalRevenue": "158231000.00",
                    "totalOperatingExpenses": "93261000.00",
                    "costOfRevenue": "33665000.00",
                    "totalOtherIncomeExpenseNet": "3027000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "22776000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-05-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "25977000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "25409000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "18986000.00",
                    "sellingGeneralAdministrative": "12055000.00",
                    "sellingAndMarketingExpenses": "51933000.00",
                    "grossProfit": "117567000.00",
                    "reconciledDepreciation": "7712000.00",
                    "ebit": "27602000.00",
                    "ebitda": "35314000.00",
                    "depreciationAndAmortization": "7712000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "27201000.00",
                    "otherOperatingExpenses": "126547000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "6423000.00",
                    "totalRevenue": "154149000.00",
                    "totalOperatingExpenses": "89965000.00",
                    "costOfRevenue": "36582000.00",
                    "totalOtherIncomeExpenseNet": "-1792000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "18986000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-02-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "27102000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "30080000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "21423000.00",
                    "sellingGeneralAdministrative": "15805000.00",
                    "sellingAndMarketingExpenses": "59438000.00",
                    "grossProfit": "129546000.00",
                    "reconciledDepreciation": "6476000.00",
                    "ebit": "27201000.00",
                    "ebitda": "33677000.00",
                    "depreciationAndAmortization": "6476000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "27201000.00",
                    "otherOperatingExpenses": "138368000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "8657000.00",
                    "totalRevenue": "165569000.00",
                    "totalOperatingExpenses": "102345000.00",
                    "costOfRevenue": "36023000.00",
                    "totalOtherIncomeExpenseNet": "2879000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "21423000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-11-21",
                    "currency_symbol": "USD",
                    "researchDevelopment": "26367000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "29132000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "19701000.00",
                    "sellingGeneralAdministrative": "56001000.00",
                    "sellingAndMarketingExpenses": "237175000.00",
                    "grossProfit": "132350000.00",
                    "reconciledDepreciation": "6261000.00",
                    "ebit": "25619000.00",
                    "ebitda": "31880000.00",
                    "depreciationAndAmortization": "6261000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "25619000.00",
                    "otherOperatingExpenses": "145644000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "9431000.00",
                    "totalRevenue": "171263000.00",
                    "totalOperatingExpenses": "106731000.00",
                    "costOfRevenue": "38913000.00",
                    "totalOtherIncomeExpenseNet": "3513000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "19701000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-08-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "26277000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "30904000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "19134000.00",
                    "sellingGeneralAdministrative": "13459000.00",
                    "sellingAndMarketingExpenses": "60483000.00",
                    "grossProfit": "127407000.00",
                    "reconciledDepreciation": "6036000.00",
                    "ebit": "27188000.00",
                    "ebitda": "33224000.00",
                    "depreciationAndAmortization": "6036000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "27188000.00",
                    "otherOperatingExpenses": "138397000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "11770000.00",
                    "totalRevenue": "165585000.00",
                    "totalOperatingExpenses": "100219000.00",
                    "costOfRevenue": "38178000.00",
                    "totalOtherIncomeExpenseNet": "3716000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "19134000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-05-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "26418000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "29087000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "17745000.00",
                    "sellingGeneralAdministrative": "14484000.00",
                    "sellingAndMarketingExpenses": "58053000.00",
                    "grossProfit": "122453000.00",
                    "reconciledDepreciation": "5836000.00",
                    "ebit": "23498000.00",
                    "ebitda": "29334000.00",
                    "depreciationAndAmortization": "5836000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "23498000.00",
                    "otherOperatingExpenses": "135643000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "11342000.00",
                    "totalRevenue": "159141000.00",
                    "totalOperatingExpenses": "98955000.00",
                    "costOfRevenue": "36688000.00",
                    "totalOtherIncomeExpenseNet": "5589000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "17745000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-02-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "24332000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "29141000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "17751000.00",
                    "sellingGeneralAdministrative": "13426000.00",
                    "sellingAndMarketingExpenses": "58178000.00",
                    "grossProfit": "118945000.00",
                    "reconciledDepreciation": "5490000.00",
                    "ebit": "23009000.00",
                    "ebitda": "28499000.00",
                    "depreciationAndAmortization": "5490000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "23009000.00",
                    "otherOperatingExpenses": "131175000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "11390000.00",
                    "totalRevenue": "154184000.00",
                    "totalOperatingExpenses": "95936000.00",
                    "costOfRevenue": "35239000.00",
                    "totalOtherIncomeExpenseNet": "6132000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "17751000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-11-19",
                    "currency_symbol": "USD",
                    "researchDevelopment": "19929000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "26324000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "12882000.00",
                    "sellingGeneralAdministrative": "49256000.00",
                    "sellingAndMarketingExpenses": "175555000.00",
                    "grossProfit": "112259000.00",
                    "reconciledDepreciation": "4547000.00",
                    "ebit": "32969000.00",
                    "ebitda": "37516000.00",
                    "depreciationAndAmortization": "4547000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "18969000.00",
                    "otherOperatingExpenses": "112638000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "13442000.00",
                    "totalRevenue": "145607000.00",
                    "totalOperatingExpenses": "79290000.00",
                    "costOfRevenue": "33348000.00",
                    "totalOtherIncomeExpenseNet": "7355000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "12882000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-08-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "17476000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "34954000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "21809000.00",
                    "sellingGeneralAdministrative": "12375000.00",
                    "sellingAndMarketingExpenses": "45158000.00",
                    "grossProfit": "102788000.00",
                    "reconciledDepreciation": "3904000.00",
                    "ebit": "27779000.00",
                    "ebitda": "31683000.00",
                    "depreciationAndAmortization": "3904000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "27779000.00",
                    "otherOperatingExpenses": "104646000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "13145000.00",
                    "totalRevenue": "132425000.00",
                    "totalOperatingExpenses": "75009000.00",
                    "costOfRevenue": "29637000.00",
                    "totalOtherIncomeExpenseNet": "7175000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "21809000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-05-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "17086000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "32890000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "19956000.00",
                    "sellingGeneralAdministrative": "12867000.00",
                    "sellingAndMarketingExpenses": "43177000.00",
                    "grossProfit": "98790000.00",
                    "reconciledDepreciation": "3800000.00",
                    "ebit": "25660000.00",
                    "ebitda": "29460000.00",
                    "depreciationAndAmortization": "3800000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "25660000.00",
                    "otherOperatingExpenses": "101945000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "12934000.00",
                    "totalRevenue": "127605000.00",
                    "totalOperatingExpenses": "73130000.00",
                    "costOfRevenue": "28815000.00",
                    "totalOtherIncomeExpenseNet": "7230000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "19956000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-02-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "14539000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "33525000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "22353000.00",
                    "sellingGeneralAdministrative": "12818000.00",
                    "sellingAndMarketingExpenses": "39055000.00",
                    "grossProfit": "93506000.00",
                    "reconciledDepreciation": "3611000.00",
                    "ebit": "27094000.00",
                    "ebitda": "30705000.00",
                    "depreciationAndAmortization": "3611000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "27094000.00",
                    "otherOperatingExpenses": "92936000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "11172000.00",
                    "totalRevenue": "120030000.00",
                    "totalOperatingExpenses": "66412000.00",
                    "costOfRevenue": "26524000.00",
                    "totalOtherIncomeExpenseNet": "6431000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "22353000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-12-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "13900000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "29385000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "17752000.00",
                    "sellingGeneralAdministrative": "10175000.00",
                    "sellingAndMarketingExpenses": "32364000.00",
                    "grossProfit": "86936000.00",
                    "reconciledDepreciation": "2975000.00",
                    "ebit": "23560000.00",
                    "ebitda": "27153000.00",
                    "depreciationAndAmortization": "3593000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "22760000.00",
                    "otherOperatingExpenses": "88157000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "11633000.00",
                    "totalRevenue": "111717000.00",
                    "totalOperatingExpenses": "63376000.00",
                    "costOfRevenue": "24781000.00",
                    "totalOtherIncomeExpenseNet": "6625000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "17752000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": "12517000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "27314000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "16965000.00",
                    "sellingGeneralAdministrative": "42539000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "77611000.00",
                    "reconciledDepreciation": "2975000.00",
                    "ebit": "22555000.00",
                    "ebitda": "25530000.00",
                    "depreciationAndAmortization": "2975000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "22555000.00",
                    "otherOperatingExpenses": "77574000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "10349000.00",
                    "totalRevenue": "100129000.00",
                    "totalOperatingExpenses": "55056000.00",
                    "costOfRevenue": "22518000.00",
                    "totalOtherIncomeExpenseNet": "4759000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "16965000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-05-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "12276000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "26120000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "16067000.00",
                    "sellingGeneralAdministrative": "7148000.00",
                    "sellingAndMarketingExpenses": "31162000.00",
                    "grossProfit": "72829000.00",
                    "reconciledDepreciation": "2621000.00",
                    "ebit": "19622000.00",
                    "ebitda": "22243000.00",
                    "depreciationAndAmortization": "2621000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "21780000.00",
                    "otherOperatingExpenses": "71873000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "10053000.00",
                    "totalRevenue": "94116000.00",
                    "totalOperatingExpenses": "50586000.00",
                    "costOfRevenue": "21287000.00",
                    "totalOtherIncomeExpenseNet": "4340000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "16067000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-02-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "10478000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "24750000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "15221000.00",
                    "sellingGeneralAdministrative": "7397000.00",
                    "sellingAndMarketingExpenses": "28865000.00",
                    "grossProfit": "69320000.00",
                    "reconciledDepreciation": "2396000.00",
                    "ebit": "19384000.00",
                    "ebitda": "21780000.00",
                    "depreciationAndAmortization": "2396000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "21780000.00",
                    "otherOperatingExpenses": "66307000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "9529000.00",
                    "totalRevenue": "88887000.00",
                    "totalOperatingExpenses": "46740000.00",
                    "costOfRevenue": "19567000.00",
                    "totalOtherIncomeExpenseNet": "2970000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "15221000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": "2005-12-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "9039000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "23447000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "15651000.00",
                    "sellingGeneralAdministrative": "32588000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "62149000.00",
                    "reconciledDepreciation": "1934000.00",
                    "ebit": "-51369000.00",
                    "ebitda": "-49435000.00",
                    "depreciationAndAmortization": "1934000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-51369000.00",
                    "otherOperatingExpenses": "60085000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "7796000.00",
                    "totalRevenue": "80607000.00",
                    "totalOperatingExpenses": "41627000.00",
                    "costOfRevenue": "18458000.00",
                    "totalOtherIncomeExpenseNet": "46582000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "14907000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "7547000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "21004000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "12693000.00",
                    "sellingGeneralAdministrative": "5833000.00",
                    "sellingAndMarketingExpenses": "23207000.00",
                    "grossProfit": "56007000.00",
                    "reconciledDepreciation": "1602000.00",
                    "ebit": "18881000.00",
                    "ebitda": "20483000.00",
                    "depreciationAndAmortization": "1602000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "18881000.00",
                    "otherOperatingExpenses": "53644000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "8311000.00",
                    "totalRevenue": "73064000.00",
                    "totalOperatingExpenses": "36587000.00",
                    "costOfRevenue": "17057000.00",
                    "totalOtherIncomeExpenseNet": "2123000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "12693000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-05-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "7789000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "19115000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "12112000.00",
                    "sellingGeneralAdministrative": "5854000.00",
                    "sellingAndMarketingExpenses": "20885000.00",
                    "grossProfit": "52002000.00",
                    "reconciledDepreciation": "1679000.00",
                    "ebit": "17474000.00",
                    "ebitda": "19153000.00",
                    "depreciationAndAmortization": "1679000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "17474000.00",
                    "otherOperatingExpenses": "50256000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "7003000.00",
                    "totalRevenue": "67730000.00",
                    "totalOperatingExpenses": "34528000.00",
                    "costOfRevenue": "15728000.00",
                    "totalOtherIncomeExpenseNet": "1641000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "10964000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-02-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "6974000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "15862000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "9993000.00",
                    "sellingGeneralAdministrative": "5006000.00",
                    "sellingAndMarketingExpenses": "19640000.00",
                    "grossProfit": "46095000.00",
                    "reconciledDepreciation": "1582000.00",
                    "ebit": "14475000.00",
                    "ebitda": "16057000.00",
                    "depreciationAndAmortization": "1582000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "14475000.00",
                    "otherOperatingExpenses": "45534000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "5869000.00",
                    "totalRevenue": "60009000.00",
                    "totalOperatingExpenses": "31620000.00",
                    "costOfRevenue": "13914000.00",
                    "totalOtherIncomeExpenseNet": "1387000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "8338000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-09-30": {
                    "date": "2004-09-30",
                    "filing_date": "2004-12-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "6764000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "10742000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "15781000.00",
                    "sellingGeneralAdministrative": "12014000.00",
                    "sellingAndMarketingExpenses": "53458000.00",
                    "grossProfit": "38675000.00",
                    "reconciledDepreciation": "1787000.00",
                    "ebit": "9851000.00",
                    "ebitda": "11638000.00",
                    "depreciationAndAmortization": "1787000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "9851000.00",
                    "otherOperatingExpenses": "40368000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-5039000.00",
                    "totalRevenue": "50219000.00",
                    "totalOperatingExpenses": "28824000.00",
                    "costOfRevenue": "11544000.00",
                    "totalOtherIncomeExpenseNet": "891000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "15781000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": "2004-08-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "6253000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "7763000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "7416000.00",
                    "sellingGeneralAdministrative": "4069000.00",
                    "sellingAndMarketingExpenses": "16907000.00",
                    "grossProfit": "34144000.00",
                    "reconciledDepreciation": "1246000.00",
                    "ebit": "6915000.00",
                    "ebitda": "8161000.00",
                    "depreciationAndAmortization": "1246000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6915000.00",
                    "otherOperatingExpenses": "37328000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "347000.00",
                    "totalRevenue": "44243000.00",
                    "totalOperatingExpenses": "27229000.00",
                    "costOfRevenue": "10099000.00",
                    "totalOtherIncomeExpenseNet": "848000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "7416000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-03-31": {
                    "date": "2004-03-31",
                    "filing_date": "2004-05-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "5900000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "6355000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "5955000.00",
                    "sellingGeneralAdministrative": "3855000.00",
                    "sellingAndMarketingExpenses": "15920000.00",
                    "grossProfit": "31222000.00",
                    "reconciledDepreciation": "1147000.00",
                    "ebit": "5547000.00",
                    "ebitda": "6694000.00",
                    "depreciationAndAmortization": "1147000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5547000.00",
                    "otherOperatingExpenses": "35100000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "400000.00",
                    "totalRevenue": "40647000.00",
                    "totalOperatingExpenses": "25675000.00",
                    "costOfRevenue": "9425000.00",
                    "totalOtherIncomeExpenseNet": "808000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "5955000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-02-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "5444000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "4199000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "3801000.00",
                    "sellingGeneralAdministrative": "3347000.00",
                    "sellingAndMarketingExpenses": "14954000.00",
                    "grossProfit": "27770000.00",
                    "reconciledDepreciation": "1185000.00",
                    "ebit": "4015000.00",
                    "ebitda": "5200000.00",
                    "depreciationAndAmortization": "1185000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4015000.00",
                    "otherOperatingExpenses": "32066000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "398000.00",
                    "totalRevenue": "36081000.00",
                    "totalOperatingExpenses": "23755000.00",
                    "costOfRevenue": "8311000.00",
                    "totalOtherIncomeExpenseNet": "184000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "3801000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-09-30": {
                    "date": "2003-09-30",
                    "filing_date": "2003-10-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "5155000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1660000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1353000.00",
                    "sellingGeneralAdministrative": "17009000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "24205000.00",
                    "reconciledDepreciation": "1290000.00",
                    "ebit": "-2154000.00",
                    "ebitda": "-864000.00",
                    "depreciationAndAmortization": "1290000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2154000.00",
                    "otherOperatingExpenses": "29598000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "307000.00",
                    "totalRevenue": "31633000.00",
                    "totalOperatingExpenses": "22170000.00",
                    "costOfRevenue": "7428000.00",
                    "totalOtherIncomeExpenseNet": "2961000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1353000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-06-30": {
                    "date": "2003-06-30",
                    "filing_date": "2003-08-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "4810000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1551000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1399000.00",
                    "sellingGeneralAdministrative": "2800000.00",
                    "sellingAndMarketingExpenses": "13593000.00",
                    "grossProfit": "22408000.00",
                    "reconciledDepreciation": "1258000.00",
                    "ebit": "1199000.00",
                    "ebitda": "2457000.00",
                    "depreciationAndAmortization": "1258000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1199000.00",
                    "otherOperatingExpenses": "27990000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "152000.00",
                    "totalRevenue": "29189000.00",
                    "totalOperatingExpenses": "21209000.00",
                    "costOfRevenue": "6781000.00",
                    "totalOtherIncomeExpenseNet": "352000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1399000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-03-31": {
                    "date": "2003-03-31",
                    "filing_date": "2003-05-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "4886000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "999000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "815000.00",
                    "sellingGeneralAdministrative": "2900000.00",
                    "sellingAndMarketingExpenses": "13061000.00",
                    "grossProfit": "21539000.00",
                    "reconciledDepreciation": "1280000.00",
                    "ebit": "687000.00",
                    "ebitda": "1967000.00",
                    "depreciationAndAmortization": "1280000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "687000.00",
                    "otherOperatingExpenses": "27330000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "184000.00",
                    "totalRevenue": "28017000.00",
                    "totalOperatingExpenses": "20852000.00",
                    "costOfRevenue": "6478000.00",
                    "totalOtherIncomeExpenseNet": "312000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "815000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-02-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "4395000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "730000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "520000.00",
                    "sellingGeneralAdministrative": "3350000.00",
                    "sellingAndMarketingExpenses": "12759000.00",
                    "grossProfit": "20838000.00",
                    "reconciledDepreciation": "1417000.00",
                    "ebit": "268000.00",
                    "ebitda": "1685000.00",
                    "depreciationAndAmortization": "1417000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "268000.00",
                    "otherOperatingExpenses": "26788000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "210000.00",
                    "totalRevenue": "27056000.00",
                    "totalOperatingExpenses": "20570000.00",
                    "costOfRevenue": "6218000.00",
                    "totalOtherIncomeExpenseNet": "462000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "520000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-09-30": {
                    "date": "2002-09-30",
                    "filing_date": "2002-12-19",
                    "currency_symbol": "USD",
                    "researchDevelopment": "4312000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-370000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-423000.00",
                    "sellingGeneralAdministrative": "15045000.00",
                    "sellingAndMarketingExpenses": "1444000.00",
                    "grossProfit": "20669000.00",
                    "reconciledDepreciation": "1469000.00",
                    "ebit": "-222000.00",
                    "ebitda": "1247000.00",
                    "depreciationAndAmortization": "1469000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3496000.00",
                    "otherOperatingExpenses": "27297000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "53000.00",
                    "totalRevenue": "27075000.00",
                    "totalOperatingExpenses": "20891000.00",
                    "costOfRevenue": "6406000.00",
                    "totalOtherIncomeExpenseNet": "3126000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-06-30": {
                    "date": "2002-06-30",
                    "filing_date": "2002-08-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "4785000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-4200000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-4346000.00",
                    "sellingGeneralAdministrative": "3049000.00",
                    "sellingAndMarketingExpenses": "13256000.00",
                    "grossProfit": "19480000.00",
                    "reconciledDepreciation": "1510000.00",
                    "ebit": "-1716000.00",
                    "ebitda": "-206000.00",
                    "depreciationAndAmortization": "1510000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-4487000.00",
                    "otherOperatingExpenses": "28781000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "146000.00",
                    "totalRevenue": "27065000.00",
                    "totalOperatingExpenses": "21196000.00",
                    "costOfRevenue": "7585000.00",
                    "totalOtherIncomeExpenseNet": "287000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-03-31": {
                    "date": "2002-03-31",
                    "filing_date": "2002-05-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "4751000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-1669000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-1770000.00",
                    "sellingGeneralAdministrative": "4524000.00",
                    "sellingAndMarketingExpenses": "11823000.00",
                    "grossProfit": "19270000.00",
                    "reconciledDepreciation": "1508000.00",
                    "ebit": "-1942000.00",
                    "ebitda": "-434000.00",
                    "depreciationAndAmortization": "1508000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1942000.00",
                    "otherOperatingExpenses": "29043000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "101000.00",
                    "totalRevenue": "27101000.00",
                    "totalOperatingExpenses": "21212000.00",
                    "costOfRevenue": "7831000.00",
                    "totalOtherIncomeExpenseNet": "273000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-02-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "4137000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-1882000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-2071000.00",
                    "sellingGeneralAdministrative": "4045000.00",
                    "sellingAndMarketingExpenses": "12440000.00",
                    "grossProfit": "18368000.00",
                    "reconciledDepreciation": "1568000.00",
                    "ebit": "-2387000.00",
                    "ebitda": "-819000.00",
                    "depreciationAndAmortization": "1568000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2387000.00",
                    "otherOperatingExpenses": "29412000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "189000.00",
                    "totalRevenue": "27025000.00",
                    "totalOperatingExpenses": "20755000.00",
                    "costOfRevenue": "8657000.00",
                    "totalOtherIncomeExpenseNet": "505000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-09-30": {
                    "date": "2001-09-30",
                    "filing_date": "2001-12-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "3902000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-3344000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-11507000.00",
                    "sellingGeneralAdministrative": "18776000.00",
                    "sellingAndMarketingExpenses": "325000.00",
                    "grossProfit": "19241000.00",
                    "reconciledDepreciation": "1808000.00",
                    "ebit": "-3971000.00",
                    "ebitda": "-2163000.00",
                    "depreciationAndAmortization": "1808000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3971000.00",
                    "otherOperatingExpenses": "30537000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "8163000.00",
                    "totalRevenue": "26566000.00",
                    "totalOperatingExpenses": "23212000.00",
                    "costOfRevenue": "7325000.00",
                    "totalOtherIncomeExpenseNet": "627000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-06-30": {
                    "date": "2001-06-30",
                    "filing_date": "2001-08-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "4242000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-982000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-1611000.00",
                    "sellingGeneralAdministrative": "15449000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "18392000.00",
                    "reconciledDepreciation": "1609000.00",
                    "ebit": "-1544000.00",
                    "ebitda": "65000.00",
                    "depreciationAndAmortization": "1609000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1544000.00",
                    "otherOperatingExpenses": "30545000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "629000.00",
                    "totalRevenue": "29001000.00",
                    "totalOperatingExpenses": "19936000.00",
                    "costOfRevenue": "10609000.00",
                    "totalOtherIncomeExpenseNet": "562000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-03-31": {
                    "date": "2001-03-31",
                    "filing_date": "2001-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "4652000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-11002000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-8742000.00",
                    "sellingGeneralAdministrative": "17128000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "11668000.00",
                    "reconciledDepreciation": "2893000.00",
                    "ebit": "-11707000.00",
                    "ebitda": "-8814000.00",
                    "depreciationAndAmortization": "2893000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-12113000.00",
                    "otherOperatingExpenses": "39180000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-2260000.00",
                    "totalRevenue": "27067000.00",
                    "totalOperatingExpenses": "23375000.00",
                    "costOfRevenue": "15399000.00",
                    "totalOtherIncomeExpenseNet": "1111000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-02-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "4945000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-11367000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-8930000.00",
                    "sellingGeneralAdministrative": "4746000.00",
                    "sellingAndMarketingExpenses": "13529000.00",
                    "grossProfit": "14150000.00",
                    "reconciledDepreciation": "1663000.00",
                    "ebit": "-10733000.00",
                    "ebitda": "-9070000.00",
                    "depreciationAndAmortization": "1663000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-10733000.00",
                    "otherOperatingExpenses": "35466000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-2437000.00",
                    "totalRevenue": "24733000.00",
                    "totalOperatingExpenses": "24883000.00",
                    "costOfRevenue": "10583000.00",
                    "totalOtherIncomeExpenseNet": "-634000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-09-30": {
                    "date": "2000-09-30",
                    "filing_date": "2000-12-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "6070000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2213000.00",
                    "minorityInterest": null,
                    "netIncome": "1416000.00",
                    "sellingGeneralAdministrative": "16400000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "25657000.00",
                    "reconciledDepreciation": "1463000.00",
                    "ebit": "1724000.00",
                    "ebitda": "3187000.00",
                    "depreciationAndAmortization": "1463000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1724000.00",
                    "otherOperatingExpenses": "34923000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "797000.00",
                    "totalRevenue": "36647000.00",
                    "totalOperatingExpenses": "23933000.00",
                    "costOfRevenue": "10990000.00",
                    "totalOtherIncomeExpenseNet": "489000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "1416000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-06-30": {
                    "date": "2000-06-30",
                    "filing_date": "2000-08-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "3422000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "5153000.00",
                    "minorityInterest": null,
                    "netIncome": "3845000.00",
                    "sellingGeneralAdministrative": "12797000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "21633000.00",
                    "reconciledDepreciation": "1116000.00",
                    "ebit": "4298000.00",
                    "ebitda": "5414000.00",
                    "depreciationAndAmortization": "1116000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4298000.00",
                    "otherOperatingExpenses": "24923000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1308000.00",
                    "totalRevenue": "29221000.00",
                    "totalOperatingExpenses": "17335000.00",
                    "costOfRevenue": "7588000.00",
                    "totalOtherIncomeExpenseNet": "855000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "3845000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-03-31": {
                    "date": "2000-03-31",
                    "filing_date": "2000-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2761000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "3338000.00",
                    "minorityInterest": null,
                    "netIncome": "4146000.00",
                    "sellingGeneralAdministrative": "10200000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "17282000.00",
                    "reconciledDepreciation": "983000.00",
                    "ebit": "3338000.00",
                    "ebitda": "4321000.00",
                    "depreciationAndAmortization": "983000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3328000.00",
                    "otherOperatingExpenses": "20276000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-808000.00",
                    "totalRevenue": "23604000.00",
                    "totalOperatingExpenses": "13954000.00",
                    "costOfRevenue": "6322000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "4146000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-02-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2200000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "3600000.00",
                    "minorityInterest": null,
                    "netIncome": "4200000.00",
                    "sellingGeneralAdministrative": "7200000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "13900000.00",
                    "reconciledDepreciation": "900000.00",
                    "ebit": "3600000.00",
                    "ebitda": "4500000.00",
                    "depreciationAndAmortization": "900000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3600000.00",
                    "otherOperatingExpenses": "15600000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-600000.00",
                    "totalRevenue": "19200000.00",
                    "totalOperatingExpenses": "10300000.00",
                    "costOfRevenue": "5300000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-09-30": {
                    "date": "1999-09-30",
                    "filing_date": "1999-12-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1800000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1900000.00",
                    "minorityInterest": null,
                    "netIncome": "2400000.00",
                    "sellingGeneralAdministrative": "6200000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "10800000.00",
                    "reconciledDepreciation": "900000.00",
                    "ebit": "1900000.00",
                    "ebitda": "2800000.00",
                    "depreciationAndAmortization": "900000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1900000.00",
                    "otherOperatingExpenses": "11800000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-500000.00",
                    "totalRevenue": "13700000.00",
                    "totalOperatingExpenses": "8900000.00",
                    "costOfRevenue": "2900000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-06-30": {
                    "date": "1999-06-30",
                    "filing_date": "1999-08-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1500000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1700000.00",
                    "minorityInterest": null,
                    "netIncome": "-1500000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "5500000.00",
                    "reconciledDepreciation": "700000.00",
                    "ebit": "-1700000.00",
                    "ebitda": "-1000000.00",
                    "depreciationAndAmortization": "700000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1700000.00",
                    "otherOperatingExpenses": "9300000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-200000.00",
                    "totalRevenue": "7600000.00",
                    "totalOperatingExpenses": "7200000.00",
                    "costOfRevenue": "2100000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-03-31": {
                    "date": "1999-03-31",
                    "filing_date": "1999-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "-2600000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "3200000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "3200000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3200000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2600000.00",
                    "totalRevenue": "3200000.00",
                    "totalOperatingExpenses": "3200000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-3200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1998-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "-2600000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "3200000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "3200000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3200000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2600000.00",
                    "totalRevenue": "3200000.00",
                    "totalOperatingExpenses": "3200000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-3200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            },
            "yearly": {
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": "539815000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "808336000.00",
                    "minorityInterest": null,
                    "netIncome": "692380000.00",
                    "sellingGeneralAdministrative": "322340000.00",
                    "sellingAndMarketingExpenses": "860506000.00",
                    "grossProfit": "2514094000.00",
                    "reconciledDepreciation": "92399000.00",
                    "ebit": "791433000.00",
                    "ebitda": "883832000.00",
                    "depreciationAndAmortization": "92399000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "765949000.00",
                    "otherOperatingExpenses": "2322123000.00",
                    "interestExpense": null,
                    "taxProvision": "115956000.00",
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "115956000.00",
                    "totalRevenue": "3088072000.00",
                    "totalOperatingExpenses": "1748145000.00",
                    "costOfRevenue": "573978000.00",
                    "totalOtherIncomeExpenseNet": "42387000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "692380000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-18",
                    "currency_symbol": "USD",
                    "researchDevelopment": "490120000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "695465000.00",
                    "minorityInterest": null,
                    "netIncome": "566778000.00",
                    "sellingGeneralAdministrative": "268828000.00",
                    "sellingAndMarketingExpenses": "832279000.00",
                    "grossProfit": "2258473000.00",
                    "reconciledDepreciation": "106991000.00",
                    "ebit": "667246000.00",
                    "ebitda": "774237000.00",
                    "depreciationAndAmortization": "106991000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "658591000.00",
                    "otherOperatingExpenses": "2157529000.00",
                    "interestExpense": null,
                    "taxProvision": "128687000.00",
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "128687000.00",
                    "totalRevenue": "2816120000.00",
                    "totalOperatingExpenses": "1599882000.00",
                    "costOfRevenue": "557647000.00",
                    "totalOtherIncomeExpenseNet": "36874000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "566778000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "540285000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "485988000.00",
                    "minorityInterest": null,
                    "netIncome": "394948000.00",
                    "sellingGeneralAdministrative": "263405000.00",
                    "sellingAndMarketingExpenses": "878215000.00",
                    "grossProfit": "2219861000.00",
                    "reconciledDepreciation": "112702000.00",
                    "ebit": "537956000.00",
                    "ebitda": "650658000.00",
                    "depreciationAndAmortization": "112702000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "472568000.00",
                    "otherOperatingExpenses": "2340601000.00",
                    "interestExpense": null,
                    "taxProvision": "91040000.00",
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "91040000.00",
                    "totalRevenue": "2813169000.00",
                    "totalOperatingExpenses": "1747293000.00",
                    "costOfRevenue": "593308000.00",
                    "totalOtherIncomeExpenseNet": "13420000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "394948000.00",
                    "netIncomeApplicableToCommonShares": "394948000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "543368000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "385393000.00",
                    "minorityInterest": null,
                    "netIncome": "322160000.00",
                    "sellingGeneralAdministrative": "274558000.00",
                    "sellingAndMarketingExpenses": "926591000.00",
                    "grossProfit": "2156218000.00",
                    "reconciledDepreciation": "115609000.00",
                    "ebit": "411701000.00",
                    "ebitda": "527310000.00",
                    "depreciationAndAmortization": "115609000.00",
                    "nonOperatingIncomeNetOther": "-18399000.00",
                    "operatingIncome": "403792000.00",
                    "otherOperatingExpenses": "2292053000.00",
                    "interestExpense": "18399000.00",
                    "taxProvision": "63233000.00",
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": "7909000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "63233000.00",
                    "totalRevenue": "2695845000.00",
                    "totalOperatingExpenses": "1744517000.00",
                    "costOfRevenue": "539627000.00",
                    "totalOtherIncomeExpenseNet": "-18399000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "322160000.00",
                    "netIncomeApplicableToCommonShares": "322160000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": "512627000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "386937000.00",
                    "minorityInterest": null,
                    "netIncome": "331241000.00",
                    "sellingGeneralAdministrative": "273635000.00",
                    "sellingAndMarketingExpenses": "929983000.00",
                    "grossProfit": "2110270000.00",
                    "reconciledDepreciation": "115424000.00",
                    "ebit": "386937000.00",
                    "ebitda": "502361000.00",
                    "depreciationAndAmortization": "115424000.00",
                    "nonOperatingIncomeNetOther": "-7088000.00",
                    "operatingIncome": "394025000.00",
                    "otherOperatingExpenses": "2209391000.00",
                    "interestExpense": "7088000.00",
                    "taxProvision": "55696000.00",
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "55696000.00",
                    "totalRevenue": "2603416000.00",
                    "totalOperatingExpenses": "1716245000.00",
                    "costOfRevenue": "493146000.00",
                    "totalOtherIncomeExpenseNet": "-7088000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "331241000.00",
                    "netIncomeApplicableToCommonShares": "331241000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-19",
                    "currency_symbol": "USD",
                    "researchDevelopment": "441324000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "396397000.00",
                    "minorityInterest": null,
                    "netIncome": "307441000.00",
                    "sellingGeneralAdministrative": "258366000.00",
                    "sellingAndMarketingExpenses": "843178000.00",
                    "grossProfit": "1942935000.00",
                    "reconciledDepreciation": "95857000.00",
                    "ebit": "400067000.00",
                    "ebitda": "495924000.00",
                    "depreciationAndAmortization": "95857000.00",
                    "nonOperatingIncomeNetOther": "4130000.00",
                    "operatingIncome": "392267000.00",
                    "otherOperatingExpenses": "1958555000.00",
                    "interestExpense": "11470000.00",
                    "taxProvision": "88956000.00",
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": "7800000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "88956000.00",
                    "totalRevenue": "2350822000.00",
                    "totalOperatingExpenses": "1550668000.00",
                    "costOfRevenue": "407887000.00",
                    "totalOtherIncomeExpenseNet": "4130000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "307441000.00",
                    "netIncomeApplicableToCommonShares": "307441000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "408058000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "541111000.00",
                    "minorityInterest": null,
                    "netIncome": "427734000.00",
                    "sellingGeneralAdministrative": "210730000.00",
                    "sellingAndMarketingExpenses": "748619000.00",
                    "grossProfit": "1885870000.00",
                    "reconciledDepreciation": "68507000.00",
                    "ebit": "518463000.00",
                    "ebitda": "586970000.00",
                    "depreciationAndAmortization": "68507000.00",
                    "nonOperatingIncomeNetOther": "22648000.00",
                    "operatingIncome": "518463000.00",
                    "otherOperatingExpenses": "1723984000.00",
                    "interestExpense": "22648000.00",
                    "taxProvision": "113377000.00",
                    "interestIncome": "33800000.00",
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "113377000.00",
                    "totalRevenue": "2242447000.00",
                    "totalOperatingExpenses": "1367407000.00",
                    "costOfRevenue": "356577000.00",
                    "totalOtherIncomeExpenseNet": "22648000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "427734000.00",
                    "netIncomeApplicableToCommonShares": "427734000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-21",
                    "currency_symbol": "USD",
                    "researchDevelopment": "366084000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "603760000.00",
                    "minorityInterest": null,
                    "netIncome": "453689000.00",
                    "sellingGeneralAdministrative": "160382000.00",
                    "sellingAndMarketingExpenses": "664135000.00",
                    "grossProfit": "1799926000.00",
                    "reconciledDepreciation": "59491000.00",
                    "ebit": "609325000.00",
                    "ebitda": "668816000.00",
                    "depreciationAndAmortization": "59491000.00",
                    "nonOperatingIncomeNetOther": "12861000.00",
                    "operatingIncome": "609325000.00",
                    "otherOperatingExpenses": "1570508000.00",
                    "interestExpense": "0.00",
                    "taxProvision": "150071000.00",
                    "interestIncome": "17007500.00",
                    "netInterestIncome": null,
                    "extraordinaryItems": "-21000000.00",
                    "nonRecurring": "18426000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "150071000.00",
                    "totalRevenue": "2161407000.00",
                    "totalOperatingExpenses": "1209027000.00",
                    "costOfRevenue": "361481000.00",
                    "totalOtherIncomeExpenseNet": "-5565000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "453689000.00",
                    "netIncomeApplicableToCommonShares": "453689000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "350365000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "575517000.00",
                    "minorityInterest": null,
                    "netIncome": "420761000.00",
                    "sellingGeneralAdministrative": "156887000.00",
                    "sellingAndMarketingExpenses": "652239000.00",
                    "grossProfit": "1736556000.00",
                    "reconciledDepreciation": "61148000.00",
                    "ebit": "577065000.00",
                    "ebitda": "638213000.00",
                    "depreciationAndAmortization": "61148000.00",
                    "nonOperatingIncomeNetOther": "11561000.00",
                    "operatingIncome": "563956000.00",
                    "otherOperatingExpenses": "1526085000.00",
                    "interestExpense": "0.00",
                    "taxProvision": "154756000.00",
                    "interestIncome": "15500000.00",
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": "12718000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "154756000.00",
                    "totalRevenue": "2090041000.00",
                    "totalOperatingExpenses": "1172600000.00",
                    "costOfRevenue": "353485000.00",
                    "totalOtherIncomeExpenseNet": "11561000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "420761000.00",
                    "netIncomeApplicableToCommonShares": "420761000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "334227000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "549891000.00",
                    "minorityInterest": null,
                    "netIncome": "365855000.00",
                    "sellingGeneralAdministrative": "138431000.00",
                    "sellingAndMarketingExpenses": "628743000.00",
                    "grossProfit": "1657829000.00",
                    "reconciledDepreciation": null,
                    "ebit": "556428000.00",
                    "ebitda": "613204000.00",
                    "depreciationAndAmortization": "56776000.00",
                    "nonOperatingIncomeNetOther": "2514000.00",
                    "operatingIncome": "547377000.00",
                    "otherOperatingExpenses": "1447657000.00",
                    "interestExpense": "0.00",
                    "taxProvision": "184036000.00",
                    "interestIncome": "600000.00",
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": "9051000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "184036000.00",
                    "totalRevenue": "1995034000.00",
                    "totalOperatingExpenses": "1101401000.00",
                    "costOfRevenue": "337205000.00",
                    "totalOtherIncomeExpenseNet": "2514000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "365855000.00",
                    "netIncomeApplicableToCommonShares": "365855000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "296583000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "561344000.00",
                    "minorityInterest": null,
                    "netIncome": "365014000.00",
                    "sellingGeneralAdministrative": "135540000.00",
                    "sellingAndMarketingExpenses": "602540000.00",
                    "grossProfit": "1587562000.00",
                    "reconciledDepreciation": null,
                    "ebit": "552899000.00",
                    "ebitda": "605482000.00",
                    "depreciationAndAmortization": "52583000.00",
                    "nonOperatingIncomeNetOther": "8445000.00",
                    "operatingIncome": "552899000.00",
                    "otherOperatingExpenses": "1366924000.00",
                    "interestExpense": "0.00",
                    "taxProvision": "196330000.00",
                    "interestIncome": "9400000.00",
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": "9051000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "196330000.00",
                    "totalRevenue": "1919823000.00",
                    "totalOperatingExpenses": "1034663000.00",
                    "costOfRevenue": "332261000.00",
                    "totalOtherIncomeExpenseNet": "8445000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "365014000.00",
                    "netIncomeApplicableToCommonShares": "365014000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-11-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": "263792000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "497342000.00",
                    "minorityInterest": null,
                    "netIncome": "311183000.00",
                    "sellingGeneralAdministrative": "106454000.00",
                    "sellingAndMarketingExpenses": "558284000.00",
                    "grossProfit": "1422087000.00",
                    "reconciledDepreciation": null,
                    "ebit": "493557000.00",
                    "ebitda": "539678000.00",
                    "depreciationAndAmortization": "46121000.00",
                    "nonOperatingIncomeNetOther": "3785000.00",
                    "operatingIncome": "493557000.00",
                    "otherOperatingExpenses": "1238489000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": "9051000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "186159000.00",
                    "totalRevenue": "1732046000.00",
                    "totalOperatingExpenses": "928530000.00",
                    "costOfRevenue": "309959000.00",
                    "totalOtherIncomeExpenseNet": "3785000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "311183000.00",
                    "netIncomeApplicableToCommonShares": "311183000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-11-22",
                    "currency_symbol": "USD",
                    "researchDevelopment": "209614000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "438092000.00",
                    "minorityInterest": null,
                    "netIncome": "277314000.00",
                    "sellingGeneralAdministrative": "102401000.00",
                    "sellingAndMarketingExpenses": "483041000.00",
                    "grossProfit": "1228267000.00",
                    "reconciledDepreciation": null,
                    "ebit": "430818000.00",
                    "ebitda": "470823000.00",
                    "depreciationAndAmortization": "40005000.00",
                    "nonOperatingIncomeNetOther": "7274000.00",
                    "operatingIncome": "430818000.00",
                    "otherOperatingExpenses": "1050496000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "160778000.00",
                    "totalRevenue": "1481314000.00",
                    "totalOperatingExpenses": "797449000.00",
                    "costOfRevenue": "253047000.00",
                    "totalOtherIncomeExpenseNet": "7274000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "277314000.00",
                    "netIncomeApplicableToCommonShares": "277314000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-11-21",
                    "currency_symbol": "USD",
                    "researchDevelopment": "177406000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "432214000.00",
                    "minorityInterest": null,
                    "netIncome": "275186000.00",
                    "sellingGeneralAdministrative": "91775000.00",
                    "sellingAndMarketingExpenses": "445595000.00",
                    "grossProfit": "1141079000.00",
                    "reconciledDepreciation": null,
                    "ebit": "426303000.00",
                    "ebitda": "461442000.00",
                    "depreciationAndAmortization": "35139000.00",
                    "nonOperatingIncomeNetOther": "5911000.00",
                    "operatingIncome": "426303000.00",
                    "otherOperatingExpenses": "950944000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "157028000.00",
                    "totalRevenue": "1377247000.00",
                    "totalOperatingExpenses": "714776000.00",
                    "costOfRevenue": "236168000.00",
                    "totalOtherIncomeExpenseNet": "5911000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "275186000.00",
                    "netIncomeApplicableToCommonShares": "275186000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-11-22",
                    "currency_symbol": "USD",
                    "researchDevelopment": "138910000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "360751000.00",
                    "minorityInterest": null,
                    "netIncome": "241397000.00",
                    "sellingGeneralAdministrative": "83523000.00",
                    "sellingAndMarketingExpenses": "370735000.00",
                    "grossProfit": "943830000.00",
                    "reconciledDepreciation": null,
                    "ebit": "350662000.00",
                    "ebitda": "371549000.00",
                    "depreciationAndAmortization": "20887000.00",
                    "nonOperatingIncomeNetOther": "10089000.00",
                    "operatingIncome": "350662000.00",
                    "otherOperatingExpenses": "801172000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "119354000.00",
                    "totalRevenue": "1151834000.00",
                    "totalOperatingExpenses": "593168000.00",
                    "costOfRevenue": "208004000.00",
                    "totalOtherIncomeExpenseNet": "10089000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "241397000.00",
                    "netIncomeApplicableToCommonShares": "241397000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-11-23",
                    "currency_symbol": "USD",
                    "researchDevelopment": "118314000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "237627000.00",
                    "minorityInterest": null,
                    "netIncome": "151153000.00",
                    "sellingGeneralAdministrative": "68503000.00",
                    "sellingAndMarketingExpenses": "293201000.00",
                    "grossProfit": "710020000.00",
                    "reconciledDepreciation": null,
                    "ebit": "230002000.00",
                    "ebitda": "253835000.00",
                    "depreciationAndAmortization": "23833000.00",
                    "nonOperatingIncomeNetOther": "7625000.00",
                    "operatingIncome": "230002000.00",
                    "otherOperatingExpenses": "651970000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "86474000.00",
                    "totalRevenue": "881972000.00",
                    "totalOperatingExpenses": "480018000.00",
                    "costOfRevenue": "171952000.00",
                    "totalOtherIncomeExpenseNet": "7625000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "151153000.00",
                    "netIncomeApplicableToCommonShares": "151153000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-11-20",
                    "currency_symbol": "USD",
                    "researchDevelopment": "103664000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "131648000.00",
                    "minorityInterest": null,
                    "netIncome": "91535000.00",
                    "sellingGeneralAdministrative": "55243000.00",
                    "sellingAndMarketingExpenses": "225193000.00",
                    "grossProfit": "510353000.00",
                    "reconciledDepreciation": null,
                    "ebit": "126253000.00",
                    "ebitda": "152660000.00",
                    "depreciationAndAmortization": "26407000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "126253000.00",
                    "otherOperatingExpenses": "526826000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "40113000.00",
                    "totalRevenue": "653079000.00",
                    "totalOperatingExpenses": "384100000.00",
                    "costOfRevenue": "142726000.00",
                    "totalOtherIncomeExpenseNet": "5395000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "91535000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-11-21",
                    "currency_symbol": "USD",
                    "researchDevelopment": "103394000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "118264000.00",
                    "minorityInterest": null,
                    "netIncome": "74331000.00",
                    "sellingGeneralAdministrative": "56001000.00",
                    "sellingAndMarketingExpenses": "237175000.00",
                    "grossProfit": "501155000.00",
                    "reconciledDepreciation": null,
                    "ebit": "99314000.00",
                    "ebitda": "122937000.00",
                    "depreciationAndAmortization": "23623000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "104585000.00",
                    "otherOperatingExpenses": "545588000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "43933000.00",
                    "totalRevenue": "650173000.00",
                    "totalOperatingExpenses": "401841000.00",
                    "costOfRevenue": "149018000.00",
                    "totalOtherIncomeExpenseNet": "13679000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "74331000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-11-19",
                    "currency_symbol": "USD",
                    "researchDevelopment": "69030000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "127693000.00",
                    "minorityInterest": null,
                    "netIncome": "77000000.00",
                    "sellingGeneralAdministrative": "49256000.00",
                    "sellingAndMarketingExpenses": "175555000.00",
                    "grossProfit": "407343000.00",
                    "reconciledDepreciation": null,
                    "ebit": "113502000.00",
                    "ebitda": "129364000.00",
                    "depreciationAndAmortization": "15862000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "113502000.00",
                    "otherOperatingExpenses": "412165000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "50693000.00",
                    "totalRevenue": "525667000.00",
                    "totalOperatingExpenses": "293841000.00",
                    "costOfRevenue": "118324000.00",
                    "totalOtherIncomeExpenseNet": "14191000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "77000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-12-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "49171000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "107569000.00",
                    "minorityInterest": null,
                    "netIncome": "66005000.00",
                    "sellingGeneralAdministrative": "39109000.00",
                    "sellingAndMarketingExpenses": "127478000.00",
                    "grossProfit": "305896000.00",
                    "reconciledDepreciation": null,
                    "ebit": "90138000.00",
                    "ebitda": "101723000.00",
                    "depreciationAndAmortization": "11585000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "90138000.00",
                    "otherOperatingExpenses": "303911000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "41564000.00",
                    "totalRevenue": "394049000.00",
                    "totalOperatingExpenses": "215758000.00",
                    "costOfRevenue": "88153000.00",
                    "totalOtherIncomeExpenseNet": "17431000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "66005000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": "2005-12-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "31349000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "79967000.00",
                    "minorityInterest": null,
                    "netIncome": "51733000.00",
                    "sellingGeneralAdministrative": "23760000.00",
                    "sellingAndMarketingExpenses": "89253000.00",
                    "grossProfit": "216253000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-14789000.00",
                    "ebitda": "-7992000.00",
                    "depreciationAndAmortization": "6797000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-14789000.00",
                    "otherOperatingExpenses": "209519000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "28234000.00",
                    "totalRevenue": "281410000.00",
                    "totalOperatingExpenses": "144362000.00",
                    "costOfRevenue": "65157000.00",
                    "totalOtherIncomeExpenseNet": "1420000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "51733000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-09-30": {
                    "date": "2004-09-30",
                    "filing_date": "2004-12-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "24438000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "27877000.00",
                    "minorityInterest": null,
                    "netIncome": "36328000.00",
                    "sellingGeneralAdministrative": "15734000.00",
                    "sellingAndMarketingExpenses": "65378000.00",
                    "grossProfit": "131791000.00",
                    "reconciledDepreciation": null,
                    "ebit": "25146000.00",
                    "ebitda": "30501000.00",
                    "depreciationAndAmortization": "5355000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "25146000.00",
                    "otherOperatingExpenses": "146044000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-8451000.00",
                    "totalRevenue": "171190000.00",
                    "totalOperatingExpenses": "106645000.00",
                    "costOfRevenue": "39399000.00",
                    "totalOtherIncomeExpenseNet": "2731000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "32953000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-09-30": {
                    "date": "2003-09-30",
                    "filing_date": "2004-01-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": "19260000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "4940000.00",
                    "minorityInterest": null,
                    "netIncome": "4087000.00",
                    "sellingGeneralAdministrative": "12014000.00",
                    "sellingAndMarketingExpenses": "53458000.00",
                    "grossProfit": "88990000.00",
                    "reconciledDepreciation": null,
                    "ebit": "4189000.00",
                    "ebitda": "9434000.00",
                    "depreciationAndAmortization": "5245000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4189000.00",
                    "otherOperatingExpenses": "111706000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "853000.00",
                    "totalRevenue": "115895000.00",
                    "totalOperatingExpenses": "84801000.00",
                    "costOfRevenue": "26905000.00",
                    "totalOtherIncomeExpenseNet": "751000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "4087000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-09-30": {
                    "date": "2002-09-30",
                    "filing_date": "2002-12-19",
                    "currency_symbol": "USD",
                    "researchDevelopment": "17985000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-8121000.00",
                    "minorityInterest": null,
                    "netIncome": "-8610000.00",
                    "sellingGeneralAdministrative": "15045000.00",
                    "sellingAndMarketingExpenses": "50581000.00",
                    "grossProfit": "77787000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-6267000.00",
                    "ebitda": "-212000.00",
                    "depreciationAndAmortization": "6055000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-9541000.00",
                    "otherOperatingExpenses": "114533000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "489000.00",
                    "totalRevenue": "108266000.00",
                    "totalOperatingExpenses": "84054000.00",
                    "costOfRevenue": "30479000.00",
                    "totalOtherIncomeExpenseNet": "1420000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-09-30": {
                    "date": "2001-09-30",
                    "filing_date": "2001-12-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "17435000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-26695000.00",
                    "minorityInterest": null,
                    "netIncome": "-30790000.00",
                    "sellingGeneralAdministrative": "18776000.00",
                    "sellingAndMarketingExpenses": "50767000.00",
                    "grossProfit": "61862000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-27741000.00",
                    "ebitda": "-19768000.00",
                    "depreciationAndAmortization": "7973000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-28716000.00",
                    "otherOperatingExpenses": "135108000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4095000.00",
                    "totalRevenue": "107367000.00",
                    "totalOperatingExpenses": "89603000.00",
                    "costOfRevenue": "45505000.00",
                    "totalOtherIncomeExpenseNet": "2021000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-09-30": {
                    "date": "2000-09-30",
                    "filing_date": "2001-01-24",
                    "currency_symbol": "USD",
                    "researchDevelopment": "14478000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "15755000.00",
                    "minorityInterest": null,
                    "netIncome": "13650000.00",
                    "sellingGeneralAdministrative": "46617000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "78409000.00",
                    "reconciledDepreciation": null,
                    "ebit": "12852000.00",
                    "ebitda": "17314000.00",
                    "depreciationAndAmortization": "4462000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "12852000.00",
                    "otherOperatingExpenses": "95793000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2105000.00",
                    "totalRevenue": "108645000.00",
                    "totalOperatingExpenses": "65557000.00",
                    "costOfRevenue": "30236000.00",
                    "totalOtherIncomeExpenseNet": "2903000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "13650000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-09-30": {
                    "date": "1999-09-30",
                    "filing_date": "1999-12-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "5600000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-4900000.00",
                    "minorityInterest": null,
                    "netIncome": "-4300000.00",
                    "sellingGeneralAdministrative": "17400000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "21200000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-4875000.00",
                    "ebitda": "-1775000.00",
                    "depreciationAndAmortization": "3100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-4875000.00",
                    "otherOperatingExpenses": "32700000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-600000.00",
                    "totalRevenue": "27800000.00",
                    "totalOperatingExpenses": "26100000.00",
                    "costOfRevenue": "6600000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-09-30": {
                    "date": "1998-09-30",
                    "filing_date": "1998-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1800000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "-3700000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "3700000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-3611000.00",
                    "ebitda": "-2911000.00",
                    "depreciationAndAmortization": "700000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3611000.00",
                    "otherOperatingExpenses": "8500000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3700000.00",
                    "totalRevenue": "4800000.00",
                    "totalOperatingExpenses": "7400000.00",
                    "costOfRevenue": "1100000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            }
        }
    }
}
F5 Networks Inc

1 Year

3 Year

10 Year

Company Information

People

Directors & Officers

Insider Trading

Shareholders

Institutional Holders

Fund Holdings

Financial Highlights

Valuation Metrics

Shares Statistics

Stock Price History

1 Year Price History

3 Years Price History

10 Years Price History

Financial Charts

Revenue, Net Income & Operating Cash Flow (Yearly)

Revenue, Net Income & Operating Cash Flow (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

Earnings Per Share (EPS) History

Financial Ratios

📦 Raw API Data (JSON Explorer)

Assistant
