FLEX
Flex Ltd

FLEX.US flex.com
Technology · Electronic Components
115.78
+7.77 (+7.19%)
USD · NASDAQ
52-week range
53.07
166.86
Trading at 55% of the 52-week range
Market Cap
39.90B
P/E Ratio
43.55
Forward P/E
24.21
Book Value
14.89
Div. Yield
N/A
% Institutions
96.84%
% Insiders
0.614%
1 Year

+100.6%
3 Year

+514.9%
10 Year

+1,176.3%
Description
Flex Ltd. provides technology innovation, supply chain, and manufacturing solutions to data center, communications, enterprise, consumer, automotive, healthcare, industrial, and power industries in the Americas, Asia, and Europe. The company operates through three segments: Integrated Technology Solutions (ITS), Regulated Manufacturing Solutions (RMS), and Cloud and Power Infrastructure (CPI). The ITS segment offers flexible supply and manufacturing solutions for communications, including high speed networking, enterprise, and satellite communications systems, as well as lifestyle solutions comprising products across commercial, home, and personal product categories. Its RMS segment includes industrial products, such as mission critical automation, energy, and industrial infrastructure; automotive products, including compute and power electronics platforms and integrated systems; and healthcare products comprising regulated manufacturing for medical devices, drug delivery, and equipment. The CPI segment provides cloud and cooling products, such as integrated compute systems supporting power dense digital infrastructure deployments and advanced liquid cooling solutions supporting higher density, power intensive rack architectures; and power products that include utility and facility level electrical infrastructure enabling power delivery and high density rack and board level power systems. The company was formerly known as Flextronics International Ltd. and changed its name to Flex Ltd. in September 2016. Flex Ltd. was founded in 1969 and is headquartered in Austin, Texas.
People

▼
Directors & Officers

Name	Title	Year Born
Ms. Revathi Advaithi	CEO & Director	1968
Mr. Michael P. Hartung	President & Chief Commercial Officer	1968
Mr. Kevin S. Krumm	Chief Financial Officer	1974
Mr. Kwanghooi Tan	Chief Operating Officer	1977
Mr. D. Scott Offer	Executive VP & General Counsel	1965
Mr. Daniel J. Wendler	Senior VP & Chief Accounting Officer	1967
Ms. Michelle Simmons	Senior Vice President of Global Investor Relations & Public Relations	NA
Mr. Xavier F. Boza	Chief Human Resources Officer	1965
Mr. Paul Baldassari	President of Manufacturing & Services	NA
Mr. Mike Thoeny	President of Automotive Business	NA
Insider Trading

Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Mar 27, 2026	Gilbert Ray Cisneros, Jr.	N/A	Sale	N/A	$64.80	N/A
Mar 09, 2026	Kwang Hooi Tan	N/A	Sale	17.50K	$58.87	$1.03M
Jan 07, 2026	Kevin Krumm	N/A	Sale	21.41K	$61.23	$1.31M
Dec 11, 2025	Daniel Wendler	N/A	Sale	10.00K	$71.97	$719.70K
Dec 10, 2025	Gilbert Ray Cisneros, Jr.	N/A	Sale	N/A	$72.08	N/A
Nov 26, 2025	Michael E Hurlston	N/A	Sale	10.00K	$58.00	$580.00K
Nov 21, 2025	William D Watkins	N/A	Sale	20.00K	$54.52	$1.09M
Nov 20, 2025	Michael E Hurlston	N/A	Sale	10.00K	$56.17	$561.70K
Nov 11, 2025	Michael P Hartung	N/A	Sale	15.00K	$62.21	$933.15K
Nov 04, 2025	Michael P Hartung	N/A	Sale	15.00K	$62.26	$933.90K
Oct 28, 2025	Michael P Hartung	N/A	Sale	15.00K	$64.26	$963.90K
Oct 27, 2025	Kwang Hooi Tan	N/A	Sale	12.50K	$64.88	$811.00K
Oct 17, 2025	Gilbert Ray Cisneros, Jr.	N/A	Sale	N/A	$62.14	N/A
Oct 14, 2025	Lisa C. McClain	N/A	Sale	N/A	$59.60	N/A
Oct 07, 2025	Gilbert Ray Cisneros, Jr.	N/A	Sale	N/A	$57.25	N/A
Sep 16, 2025	Michael P Hartung	N/A	Sale	45.00K	$57.14	$2.57M
Sep 12, 2025	Gilbert Ray Cisneros, Jr.	N/A	Sale	N/A	$57.29	N/A
Sep 10, 2025	Daniel Wendler	N/A	Sale	10.00K	$56.66	$566.60K
Aug 22, 2025	William D Watkins	N/A	Sale	10.00K	$51.79	$517.90K
Aug 22, 2025	Erin Mcsweeney	N/A	Sale	10.00K	$51.47	$514.70K
Shareholders

▼
Institutional Holders

Holder Name	Shares	Date Reported	% Out	Value	% Change
BlackRock Inc	45.04M	Mar 31, 2026	12.19%	$0.05	-10.19%
PRIMECAP Management Company	23.36M	Jun 30, 2026	6.32%	$2.24	-7.98%
HHG PLC	20.62M	Mar 31, 2026	5.58%	$0.64	-7.67%
Vanguard Portfolio Management, LLC	19.33M	Mar 31, 2026	5.23%	$0.07	0.00%
Wellington Management Company LLP	17.98M	Jun 30, 2026	4.87%	$0.50	-11.17%
Vanguard Capital Management, LLC	16.50M	Mar 31, 2026	4.47%	$0.03	0.00%
FMR Inc	16.38M	Mar 31, 2026	4.43%	$0.06	-6.43%
State Street Corp	14.27M	Mar 31, 2026	3.86%	$0.03	1.55%
Boston Partners Global Investors, Inc	12.99M	Mar 31, 2026	3.52%	$0.89	7.35%
Geode Capital Management, LLC	8.31M	Mar 31, 2026	2.25%	$0.03	9.24%
Amvescap Plc.	7.24M	Mar 31, 2026	1.96%	$0.05	-12.71%
VOYA INVESTMENT MANAGEMENT LLC	5.92M	Mar 31, 2026	1.60%	$0.40	-0.12%
Massachusetts Financial Services Company	5.42M	Mar 31, 2026	1.47%	$0.12	-1.68%
NORGES BANK	5.01M	Jun 30, 2026	1.35%	$0.08	-5.42%
Lyrical Asset Management LP	4.64M	Jun 30, 2026	1.25%	$9.53	-33.41%
Dimensional Fund Advisors, Inc.	3.82M	Jun 30, 2026	1.03%	$0.11	-31.59%
Bank of America Corp	3.75M	Mar 31, 2026	1.02%	$0.02	-20.50%
Polar Capital Holdings PLC	3.61M	Mar 31, 2026	0.98%	$0.84	-2.24%
Nuveen, LLC	3.38M	Mar 31, 2026	0.92%	$0.06	-15.52%
Northern Trust Corp	3.37M	Mar 31, 2026	0.91%	$0.03	5.48%
Fund Holdings

Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Vanguard MStar Total Stk Mkt Idx Invest	11.67M	3.16%	▲ 0.29%	Jul 31, 2026
2	Vanguard 500 Index Investor	9.68M	2.62%	▲ 1.06%	Jul 31, 2026
3	Vanguard Capital Opportunity Inv	9.58M	2.59%	▼ 9.87%	Jun 30, 2026
4	Janus Henderson Enterprise D	7.47M	2.02%	▲ 0.00%	Aug 31, 2026
5	Janus Inst Mid Cap Growth CF	7.47M	2.02%	▼ 36.52%	Jun 30, 2026
6	Vanguard PRIMECAP Core Inv	5.81M	1.57%	▼ 5.42%	Jun 30, 2026
7	Fidelity Advisor Growth Opps M	5.38M	1.46%	▲ 12.56%	Jul 31, 2026
8	iShares Core S&P 500 ETF	4.90M	1.33%	▼ 0.16%	Aug 31, 2026
9	Fidelity 500 Index	4.75M	1.29%	▲ 0.80%	Jul 31, 2026
10	State Street® SPDR® S&P 500® ETF	4.51M	1.22%	▲ 0.02%	Aug 31, 2026
Financial Highlights

▼
Market Cap: $39.90B
EBITDA: $2.12B
P/E Ratio: $43.55
PEG Ratio: $0.94
Book Value: $14.89
Earnings/Share: $2.48
Profit Margin: 3.33%
Operating Margin: 4.97%
ROA (TTM): 4.42%
ROE (TTM): 18.38%
Revenue (TTM): $29.27B
Revenue/Share (TTM): $79.31
Earnings Growth (YOY): 52.00%
Revenue Growth (YOY): 20.60%
Valuation Metrics

Enterprise Value: $44.73B
Trailing P/E: 43.55
Forward P/E: 24.21
Shares Statistics

Shares Outstanding: 369.40M
Shares Float: 366.61M
% Insiders: 0.614%
% Institutions: 96.84%
Short % Float: 3.00%
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
$27.91B
Cost of Goods Sold
adjust
$-25.36B
Gross Profit
subtotal
$2.56B
SG&A
adjust
$-1.05B
Operating Income
subtotal
$1.51B
Other / Non-Operating Items
adjust
$-626.00M
Net Income
subtotal
$880.00M
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": "FLEX",
        "Type": "Common Stock",
        "Name": "Flex Ltd",
        "Exchange": "NASDAQ",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG000BP5YT0",
        "ISIN": "SG9999000020",
        "LEI": null,
        "PrimaryTicker": "FLEX.US",
        "CUSIP": "Y2573F102",
        "CIK": "0000866374",
        "EmployerIdNumber": "",
        "FiscalYearEnd": "March",
        "IPODate": "1994-03-18",
        "InternationalDomestic": "International/Domestic",
        "Sector": "Technology",
        "Industry": "Electronic Components",
        "GicSector": "Information Technology",
        "GicGroup": "Technology Hardware & Equipment",
        "GicIndustry": "Electronic Equipment, Instruments & Components",
        "GicSubIndustry": "Electronic Manufacturing Services",
        "HomeCategory": "Domestic",
        "IsDelisted": false,
        "Description": "Flex Ltd. provides technology innovation, supply chain, and manufacturing solutions to data center, communications, enterprise, consumer, automotive, healthcare, industrial, and power industries in the Americas, Asia, and Europe. The company operates through three segments: Integrated Technology Solutions (ITS), Regulated Manufacturing Solutions (RMS), and Cloud and Power Infrastructure (CPI). The ITS segment offers flexible supply and manufacturing solutions for communications, including high speed networking, enterprise, and satellite communications systems, as well as lifestyle solutions comprising products across commercial, home, and personal product categories. Its RMS segment includes industrial products, such as mission critical automation, energy, and industrial infrastructure; automotive products, including compute and power electronics platforms and integrated systems; and healthcare products comprising regulated manufacturing for medical devices, drug delivery, and equipment. The CPI segment provides cloud and cooling products, such as integrated compute systems supporting power dense digital infrastructure deployments and advanced liquid cooling solutions supporting higher density, power intensive rack architectures; and power products that include utility and facility level electrical infrastructure enabling power delivery and high density rack and board level power systems. The company was formerly known as Flextronics International Ltd. and changed its name to Flex Ltd. in September 2016. Flex Ltd. was founded in 1969 and is headquartered in Austin, Texas.",
        "Address": "12515-8 Research Boulevard, Austin, TX, United States, 78759",
        "AddressData": {
            "Street": "12515-8 Research Boulevard",
            "City": "Austin",
            "State": "TX",
            "Country": "United States",
            "ZIP": "78759"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Ms. Revathi  Advaithi",
                "Title": "CEO & Director",
                "YearBorn": "1968"
            },
            {
                "Name": "Mr. Michael P. Hartung",
                "Title": "President & Chief Commercial Officer",
                "YearBorn": "1968"
            },
            {
                "Name": "Mr. Kevin S. Krumm",
                "Title": "Chief Financial Officer",
                "YearBorn": "1974"
            },
            {
                "Name": "Mr. Kwanghooi  Tan",
                "Title": "Chief Operating Officer",
                "YearBorn": "1977"
            },
            {
                "Name": "Mr. D. Scott Offer",
                "Title": "Executive VP & General Counsel",
                "YearBorn": "1965"
            },
            {
                "Name": "Mr. Daniel J.  Wendler",
                "Title": "Senior VP & Chief Accounting Officer",
                "YearBorn": "1967"
            },
            {
                "Name": "Ms. Michelle  Simmons",
                "Title": "Senior Vice President of Global Investor Relations & Public Relations",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Xavier F.  Boza",
                "Title": "Chief Human Resources Officer",
                "YearBorn": "1965"
            },
            {
                "Name": "Mr. Paul  Baldassari",
                "Title": "President of Manufacturing & Services",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Mike  Thoeny",
                "Title": "President of Automotive Business",
                "YearBorn": "NA"
            }
        ],
        "Phone": "512-425-7929",
        "WebURL": "https://www.flex.com",
        "LogoURL": "/img/logos/US/Flex.png",
        "FullTimeEmployees": 149686,
        "UpdatedAt": "2026-09-11"
    },
    "Highlights": {
        "MarketCapitalization": 39899217920,
        "MarketCapitalizationMln": 39899.2179,
        "EBITDA": 2123000064,
        "PERatio": 43.5524,
        "PEGRatio": 0.9351,
        "WallStreetTargetPrice": 160.5,
        "BookValue": 14.89,
        "DividendShare": null,
        "DividendYield": null,
        "EarningsShare": 2.48,
        "EPSEstimateCurrentYear": 3.2479,
        "EPSEstimateNextYear": 3.6681,
        "EPSEstimateNextQuarter": 1.0016,
        "EPSEstimateCurrentQuarter": 0.9183,
        "MostRecentQuarter": "2026-06-30",
        "ProfitMargin": 0.0333,
        "OperatingMarginTTM": 0.0497,
        "ReturnOnAssetsTTM": 0.0442,
        "ReturnOnEquityTTM": 0.1838,
        "RevenueTTM": 29266999296,
        "RevenuePerShareTTM": 79.314,
        "QuarterlyRevenueGrowthYOY": 0.206,
        "GrossProfitTTM": 2788999936,
        "DilutedEpsTTM": 2.48,
        "QuarterlyEarningsGrowthYOY": 0.52
    },
    "Valuation": {
        "TrailingPE": 43.5524,
        "ForwardPE": 24.2131,
        "PriceSalesTTM": 1.3633,
        "PriceBookMRQ": 7.5701,
        "EnterpriseValue": 44725409650,
        "EnterpriseValueRevenue": 1.5282,
        "EnterpriseValueEbitda": 21.7219
    },
    "SharesStats": {
        "SharesOutstanding": 369402978,
        "SharesFloat": 366613986,
        "PercentInsiders": 0.614,
        "PercentInstitutions": 96.844,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.03
    },
    "Technicals": {
        "Beta": 1.654,
        "52WeekHigh": 166.86,
        "52WeekLow": 53.07,
        "50DayMA": 121.45,
        "200DayMA": 95.3943,
        "SharesShort": 9855898,
        "SharesShortPriorMonth": 9383882,
        "ShortRatio": 3.08,
        "ShortPercent": 0.03
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
        "ForwardAnnualDividendYield": 0,
        "PayoutRatio": 0,
        "DividendDate": null,
        "ExDividendDate": null,
        "LastSplitFactor": "1327:1000",
        "LastSplitDate": "2024-01-03",
        "NumberDividendsByYear": [
            {
                "Year": 2024,
                "Count": 1
            }
        ]
    },
    "AnalystRatings": {
        "Rating": 4.4546,
        "TargetPrice": 160.5,
        "StrongBuy": 6,
        "Buy": 4,
        "Hold": 1,
        "Sell": 0,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "BlackRock Inc",
                "date": "2026-03-31",
                "totalShares": 12.1932,
                "totalAssets": 0.0515,
                "currentShares": 45041901,
                "change": -5109982,
                "change_p": -10.189
            },
            {
                "name": "PRIMECAP Management Company",
                "date": "2026-06-30",
                "totalShares": 6.3234,
                "totalAssets": 2.2386,
                "currentShares": 23358875,
                "change": -2024573,
                "change_p": -7.976
            },
            {
                "name": "HHG PLC",
                "date": "2026-03-31",
                "totalShares": 5.5819,
                "totalAssets": 0.6445,
                "currentShares": 20619740,
                "change": -1711705,
                "change_p": -7.665
            },
            {
                "name": "Vanguard Portfolio Management, LLC",
                "date": "2026-03-31",
                "totalShares": 5.2337,
                "totalAssets": 0.0661,
                "currentShares": 19333535,
                "change": 19333535,
                "change_p": 0
            },
            {
                "name": "Wellington Management Company LLP",
                "date": "2026-06-30",
                "totalShares": 4.8669,
                "totalAssets": 0.5022,
                "currentShares": 17978332,
                "change": -2259954,
                "change_p": -11.1667
            },
            {
                "name": "Vanguard Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 4.4661,
                "totalAssets": 0.0267,
                "currentShares": 16497878,
                "change": 16497878,
                "change_p": 0
            },
            {
                "name": "FMR Inc",
                "date": "2026-03-31",
                "totalShares": 4.4346,
                "totalAssets": 0.0565,
                "currentShares": 16381465,
                "change": -1125665,
                "change_p": -6.4298
            },
            {
                "name": "State Street Corp",
                "date": "2026-03-31",
                "totalShares": 3.8638,
                "totalAssets": 0.0323,
                "currentShares": 14272824,
                "change": 217291,
                "change_p": 1.5459
            },
            {
                "name": "Boston Partners Global Investors, Inc",
                "date": "2026-03-31",
                "totalShares": 3.5173,
                "totalAssets": 0.8924,
                "currentShares": 12993140,
                "change": 889183,
                "change_p": 7.3462
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 2.2492,
                "totalAssets": 0.0338,
                "currentShares": 8308577,
                "change": 702775,
                "change_p": 9.24
            },
            {
                "name": "Amvescap Plc.",
                "date": "2026-03-31",
                "totalShares": 1.9589,
                "totalAssets": 0.0463,
                "currentShares": 7236401,
                "change": -1054083,
                "change_p": -12.7144
            },
            {
                "name": "VOYA INVESTMENT MANAGEMENT LLC",
                "date": "2026-03-31",
                "totalShares": 1.6034,
                "totalAssets": 0.4035,
                "currentShares": 5923097,
                "change": -6965,
                "change_p": -0.1175
            },
            {
                "name": "Massachusetts Financial Services Company",
                "date": "2026-03-31",
                "totalShares": 1.467,
                "totalAssets": 0.1192,
                "currentShares": 5419282,
                "change": -92331,
                "change_p": -1.6752
            },
            {
                "name": "NORGES BANK",
                "date": "2026-06-30",
                "totalShares": 1.3549,
                "totalAssets": 0.0809,
                "currentShares": 5005183,
                "change": -287035,
                "change_p": -5.4237
            },
            {
                "name": "Lyrical Asset Management LP",
                "date": "2026-06-30",
                "totalShares": 1.2547,
                "totalAssets": 9.5279,
                "currentShares": 4635010,
                "change": -2325971,
                "change_p": -33.4144
            },
            {
                "name": "Dimensional Fund Advisors, Inc.",
                "date": "2026-06-30",
                "totalShares": 1.0342,
                "totalAssets": 0.1122,
                "currentShares": 3820322,
                "change": -1763983,
                "change_p": -31.5882
            },
            {
                "name": "Bank of America Corp",
                "date": "2026-03-31",
                "totalShares": 1.0153,
                "totalAssets": 0.018,
                "currentShares": 3750566,
                "change": -967010,
                "change_p": -20.498
            },
            {
                "name": "Polar Capital Holdings PLC",
                "date": "2026-03-31",
                "totalShares": 0.9774,
                "totalAssets": 0.8392,
                "currentShares": 3610561,
                "change": -82580,
                "change_p": -2.236
            },
            {
                "name": "Nuveen, LLC",
                "date": "2026-03-31",
                "totalShares": 0.9156,
                "totalAssets": 0.06,
                "currentShares": 3382331,
                "change": -621434,
                "change_p": -15.5212
            },
            {
                "name": "Northern Trust Corp",
                "date": "2026-03-31",
                "totalShares": 0.9131,
                "totalAssets": 0.0292,
                "currentShares": 3372966,
                "change": 175139,
                "change_p": 5.4768
            }
        ],
        "Funds": [
            {
                "name": "Vanguard MStar Total Stk Mkt Idx Invest",
                "date": "2026-07-31",
                "totalShares": 3.1583,
                "totalAssets": 0.0578,
                "currentShares": 11666788,
                "change": 33453,
                "change_p": 0.2876
            },
            {
                "name": "Vanguard 500 Index Investor",
                "date": "2026-07-31",
                "totalShares": 2.6217,
                "totalAssets": 0.0652,
                "currentShares": 9684542,
                "change": 101332,
                "change_p": 1.0574
            },
            {
                "name": "Vanguard Capital Opportunity Inv",
                "date": "2026-06-30",
                "totalShares": 2.5943,
                "totalAssets": 4.7127,
                "currentShares": 9583512,
                "change": -1050048,
                "change_p": -9.8748
            },
            {
                "name": "Janus Henderson Enterprise D",
                "date": "2026-08-31",
                "totalShares": 2.022,
                "totalAssets": 3.7667,
                "currentShares": 7469353,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Janus Inst Mid Cap Growth CF",
                "date": "2026-06-30",
                "totalShares": 2.022,
                "totalAssets": 5.4048,
                "currentShares": 7469353,
                "change": -4297616,
                "change_p": -36.5227
            },
            {
                "name": "Vanguard PRIMECAP Core Inv",
                "date": "2026-06-30",
                "totalShares": 1.572,
                "totalAssets": 5.1978,
                "currentShares": 5807002,
                "change": -332648,
                "change_p": -5.418
            },
            {
                "name": "Fidelity Advisor Growth Opps M",
                "date": "2026-07-31",
                "totalShares": 1.456,
                "totalAssets": 1.8445,
                "currentShares": 5378487,
                "change": 600000,
                "change_p": 12.5563
            },
            {
                "name": "iShares Core S&P 500 ETF",
                "date": "2026-08-31",
                "totalShares": 1.3255,
                "totalAssets": 0.0606,
                "currentShares": 4896286,
                "change": -7704,
                "change_p": -0.1571
            },
            {
                "name": "Fidelity 500 Index",
                "date": "2026-07-31",
                "totalShares": 1.2871,
                "totalAssets": 0.0649,
                "currentShares": 4754408,
                "change": 37773,
                "change_p": 0.8008
            },
            {
                "name": "State Street\u00ae SPDR\u00ae S&P 500\u00ae ETF",
                "date": "2026-08-31",
                "totalShares": 1.2215,
                "totalAssets": 0.0608,
                "currentShares": 4512080,
                "change": 1065,
                "change_p": 0.0236
            },
            {
                "name": "Vanguard Small Cap Index",
                "date": "2026-07-31",
                "totalShares": 1.1394,
                "totalAssets": 0.2586,
                "currentShares": 4208941,
                "change": 7528,
                "change_p": 0.1792
            },
            {
                "name": "Vanguard MStar Mid Cap Index Instl",
                "date": "2026-07-31",
                "totalShares": 1.0732,
                "totalAssets": 0.1999,
                "currentShares": 3964585,
                "change": -4572,
                "change_p": -0.1152
            },
            {
                "name": "Vanguard Information Technology ETF",
                "date": "2026-07-31",
                "totalShares": 0.8177,
                "totalAssets": 0.2141,
                "currentShares": 3020714,
                "change": 12300,
                "change_p": 0.4089
            },
            {
                "name": "State Street\u00aeTechSelSectSPDR\u00aeETF",
                "date": "2026-08-31",
                "totalShares": 0.793,
                "totalAssets": 0.2634,
                "currentShares": 2929382,
                "change": -1350,
                "change_p": -0.0461
            },
            {
                "name": "PRIMECAP Odyssey Aggressive Growth",
                "date": "2026-06-30",
                "totalShares": 0.7089,
                "totalAssets": 5.0797,
                "currentShares": 2618860,
                "change": -79720,
                "change_p": -2.9541
            },
            {
                "name": "Lyrical U.S. Value Equity - CS",
                "date": "2026-06-30",
                "totalShares": 0.675,
                "totalAssets": 9.6563,
                "currentShares": 2493647,
                "change": -130052,
                "change_p": -4.9568
            },
            {
                "name": "JHancock Disciplined Value I",
                "date": "2026-06-30",
                "totalShares": 0.6679,
                "totalAssets": 2.0464,
                "currentShares": 2467196,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Allianz Global Artfcl Intlgc W EUR",
                "date": "2026-07-31",
                "totalShares": 0.6531,
                "totalAssets": 3.3977,
                "currentShares": 2412430,
                "change": -444910,
                "change_p": -15.5708
            },
            {
                "name": "Vanguard MStar Growth Index Investor",
                "date": "2026-07-31",
                "totalShares": 0.6373,
                "totalAssets": 0.0719,
                "currentShares": 2354175,
                "change": -13931,
                "change_p": -0.5883
            },
            {
                "name": "Fidelity Focused Stock",
                "date": "2026-07-31",
                "totalShares": 0.5606,
                "totalAssets": 4.6182,
                "currentShares": 2071000,
                "change": 191000,
                "change_p": 10.1596
            }
        ]
    },
    "InsiderTransactions": [
        {
            "date": "2026-03-27",
            "ownerCik": null,
            "ownerName": "Gilbert Ray Cisneros, Jr.",
            "transactionDate": "2026-03-27",
            "transactionCode": "S",
            "transactionAmount": null,
            "transactionPrice": 64.8,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": null
        },
        {
            "date": "2026-03-09",
            "ownerCik": null,
            "ownerName": "Kwang Hooi Tan",
            "transactionDate": "2026-03-09",
            "transactionCode": "S",
            "transactionAmount": 17500,
            "transactionPrice": 58.87,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/866374/000192960926000002/xslF345X05/wk-form4_1773190404.xml"
        },
        {
            "date": "2026-01-07",
            "ownerCik": null,
            "ownerName": "Kevin Krumm",
            "transactionDate": "2026-01-07",
            "transactionCode": "S",
            "transactionAmount": 21406,
            "transactionPrice": 61.23,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/866374/000188234026000002/xslF345X05/wk-form4_1768008726.xml"
        },
        {
            "date": "2025-12-11",
            "ownerCik": null,
            "ownerName": "Daniel Wendler",
            "transactionDate": "2025-12-11",
            "transactionCode": "S",
            "transactionAmount": 10000,
            "transactionPrice": 71.97,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/866374/000191619425000007/xslF345X05/wk-form4_1765590286.xml"
        },
        {
            "date": "2025-12-10",
            "ownerCik": null,
            "ownerName": "Gilbert Ray Cisneros, Jr.",
            "transactionDate": "2025-12-10",
            "transactionCode": "S",
            "transactionAmount": null,
            "transactionPrice": 72.08,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": null
        },
        {
            "date": "2025-11-26",
            "ownerCik": null,
            "ownerName": "Michael E Hurlston",
            "transactionDate": "2025-11-26",
            "transactionCode": "S",
            "transactionAmount": 10000,
            "transactionPrice": 58,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/866374/000157333825000011/xslF345X05/wk-form4_1764206416.xml"
        },
        {
            "date": "2025-11-21",
            "ownerCik": null,
            "ownerName": "William D Watkins",
            "transactionDate": "2025-11-21",
            "transactionCode": "S",
            "transactionAmount": 20000,
            "transactionPrice": 54.52,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/866374/000123343325000009/xslF345X05/wk-form4_1763775857.xml"
        },
        {
            "date": "2025-11-20",
            "ownerCik": null,
            "ownerName": "Michael E Hurlston",
            "transactionDate": "2025-11-20",
            "transactionCode": "S",
            "transactionAmount": 10000,
            "transactionPrice": 56.17,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/866374/000157333825000009/xslF345X05/wk-form4_1764037137.xml"
        },
        {
            "date": "2025-11-11",
            "ownerCik": null,
            "ownerName": "Michael P Hartung",
            "transactionDate": "2025-11-11",
            "transactionCode": "S",
            "transactionAmount": 15000,
            "transactionPrice": 62.21,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/866374/000182026325000013/xslF345X05/wk-form4_1763084050.xml"
        },
        {
            "date": "2025-11-04",
            "ownerCik": null,
            "ownerName": "Michael P Hartung",
            "transactionDate": "2025-11-04",
            "transactionCode": "S",
            "transactionAmount": 15000,
            "transactionPrice": 62.26,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/866374/000182026325000011/xslF345X05/wk-form4_1762393221.xml"
        },
        {
            "date": "2025-10-28",
            "ownerCik": null,
            "ownerName": "Michael P Hartung",
            "transactionDate": "2025-10-28",
            "transactionCode": "S",
            "transactionAmount": 15000,
            "transactionPrice": 64.26,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/866374/000182026325000009/xslF345X05/wk-form4_1761697925.xml"
        },
        {
            "date": "2025-10-27",
            "ownerCik": null,
            "ownerName": "Kwang Hooi Tan",
            "transactionDate": "2025-10-27",
            "transactionCode": "S",
            "transactionAmount": 12500,
            "transactionPrice": 64.88,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/866374/000192960925000005/xslF345X05/wk-form4_1761697866.xml"
        },
        {
            "date": "2025-10-17",
            "ownerCik": null,
            "ownerName": "Gilbert Ray Cisneros, Jr.",
            "transactionDate": "2025-10-17",
            "transactionCode": "S",
            "transactionAmount": null,
            "transactionPrice": 62.14,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": null
        },
        {
            "date": "2025-10-14",
            "ownerCik": null,
            "ownerName": "Lisa C. McClain",
            "transactionDate": "2025-10-14",
            "transactionCode": "S",
            "transactionAmount": null,
            "transactionPrice": 59.6,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": null
        },
        {
            "date": "2025-10-07",
            "ownerCik": null,
            "ownerName": "Gilbert Ray Cisneros, Jr.",
            "transactionDate": "2025-10-07",
            "transactionCode": "S",
            "transactionAmount": null,
            "transactionPrice": 57.25,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": null
        },
        {
            "date": "2025-09-16",
            "ownerCik": null,
            "ownerName": "Michael P Hartung",
            "transactionDate": "2025-09-16",
            "transactionCode": "S",
            "transactionAmount": 45000,
            "transactionPrice": 57.14,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/866374/000182026325000007/xslF345X05/wk-form4_1758156421.xml"
        },
        {
            "date": "2025-09-12",
            "ownerCik": null,
            "ownerName": "Gilbert Ray Cisneros, Jr.",
            "transactionDate": "2025-09-12",
            "transactionCode": "S",
            "transactionAmount": null,
            "transactionPrice": 57.29,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": null
        },
        {
            "date": "2025-09-10",
            "ownerCik": null,
            "ownerName": "Daniel Wendler",
            "transactionDate": "2025-09-10",
            "transactionCode": "S",
            "transactionAmount": 10000,
            "transactionPrice": 56.66,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/866374/000191619425000005/xslF345X05/wk-form4_1757723778.xml"
        },
        {
            "date": "2025-08-22",
            "ownerCik": null,
            "ownerName": "William D Watkins",
            "transactionDate": "2025-08-22",
            "transactionCode": "S",
            "transactionAmount": 10000,
            "transactionPrice": 51.79,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/866374/000123343325000005/xslF345X05/wk-form4_1756166447.xml"
        },
        {
            "date": "2025-08-22",
            "ownerCik": null,
            "ownerName": "Erin Mcsweeney",
            "transactionDate": "2025-08-22",
            "transactionCode": "S",
            "transactionAmount": 10000,
            "transactionPrice": 51.47,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/866374/000164532525000005/xslF345X05/wk-form4_1756166346.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": 6.09,
        "TotalEsgPercentile": 1.52,
        "EnvironmentScore": 0.74,
        "EnvironmentScorePercentile": 2,
        "SocialScore": 2.45,
        "SocialScorePercentile": 2,
        "GovernanceScore": 2.39,
        "GovernanceScorePercentile": 2,
        "ControversyLevel": 1,
        "ActivitiesInvolvement": [
            {
                "Activity": "adult",
                "Involvement": "No"
            },
            {
                "Activity": "alcoholic",
                "Involvement": "No"
            },
            {
                "Activity": "animalTesting",
                "Involvement": "No"
            },
            {
                "Activity": "catholic",
                "Involvement": "No"
            },
            {
                "Activity": "controversialWeapons",
                "Involvement": "No"
            },
            {
                "Activity": "smallArms",
                "Involvement": "No"
            },
            {
                "Activity": "furLeather",
                "Involvement": "No"
            },
            {
                "Activity": "gambling",
                "Involvement": "No"
            },
            {
                "Activity": "gmo",
                "Involvement": "No"
            },
            {
                "Activity": "militaryContract",
                "Involvement": "No"
            },
            {
                "Activity": "nuclear",
                "Involvement": "No"
            },
            {
                "Activity": "pesticides",
                "Involvement": "No"
            },
            {
                "Activity": "palmOil",
                "Involvement": "No"
            },
            {
                "Activity": "coal",
                "Involvement": "No"
            },
            {
                "Activity": "tobacco",
                "Involvement": "No"
            }
        ]
    },
    "outstandingShares": {
        "annual": [
            {
                "date": "2026",
                "dateFormatted": "2026-12-31",
                "sharesMln": "374.0000",
                "shares": 374000000
            },
            {
                "date": "2025",
                "dateFormatted": "2025-12-31",
                "sharesMln": "376.0000",
                "shares": 376000000
            },
            {
                "date": "2024",
                "dateFormatted": "2024-12-31",
                "sharesMln": "394.0000",
                "shares": 394000000
            },
            {
                "date": "2023",
                "dateFormatted": "2023-12-31",
                "sharesMln": "436.0000",
                "shares": 436000000
            },
            {
                "date": "2022",
                "dateFormatted": "2022-12-31",
                "sharesMln": "459.0000",
                "shares": 459000000
            },
            {
                "date": "2021",
                "dateFormatted": "2021-12-31",
                "sharesMln": "474.0000",
                "shares": 474000000
            },
            {
                "date": "2020",
                "dateFormatted": "2020-12-31",
                "sharesMln": "508.0000",
                "shares": 508000000
            },
            {
                "date": "2019",
                "dateFormatted": "2019-12-31",
                "sharesMln": "510.3390",
                "shares": 510339000
            },
            {
                "date": "2018",
                "dateFormatted": "2018-12-31",
                "sharesMln": "524.8760",
                "shares": 524876000
            },
            {
                "date": "2017",
                "dateFormatted": "2017-12-31",
                "sharesMln": "534.3520",
                "shares": 534352000
            },
            {
                "date": "2016",
                "dateFormatted": "2016-12-31",
                "sharesMln": "545.0220",
                "shares": 545022000
            },
            {
                "date": "2015",
                "dateFormatted": "2015-12-31",
                "sharesMln": "560.9960",
                "shares": 560996000
            },
            {
                "date": "2014",
                "dateFormatted": "2014-12-31",
                "sharesMln": "587.2010",
                "shares": 587201000
            },
            {
                "date": "2013",
                "dateFormatted": "2013-12-31",
                "sharesMln": "618.6770",
                "shares": 618677000
            },
            {
                "date": "2012",
                "dateFormatted": "2012-12-31",
                "sharesMln": "669.4880",
                "shares": 669488000
            },
            {
                "date": "2011",
                "dateFormatted": "2011-12-31",
                "sharesMln": "720.8940",
                "shares": 720894000
            },
            {
                "date": "2010",
                "dateFormatted": "2010-12-31",
                "sharesMln": "776.5950",
                "shares": 776595000
            },
            {
                "date": "2009",
                "dateFormatted": "2009-12-31",
                "sharesMln": "825.5450",
                "shares": 825545000
            },
            {
                "date": "2008",
                "dateFormatted": "2008-12-31",
                "sharesMln": "809.5360",
                "shares": 809536000
            },
            {
                "date": "2007",
                "dateFormatted": "2007-12-31",
                "sharesMln": "828.1470",
                "shares": 828147000
            },
            {
                "date": "2006",
                "dateFormatted": "2006-12-31",
                "sharesMln": "598.5340",
                "shares": 598534000
            },
            {
                "date": "2005",
                "dateFormatted": "2005-12-31",
                "sharesMln": "599.7610",
                "shares": 599761000
            },
            {
                "date": "2004",
                "dateFormatted": "2004-12-31",
                "sharesMln": "594.0810",
                "shares": 594081000
            },
            {
                "date": "2003",
                "dateFormatted": "2003-12-31",
                "sharesMln": "561.4380",
                "shares": 561438000
            },
            {
                "date": "2002",
                "dateFormatted": "2002-12-31",
                "sharesMln": "517.8100",
                "shares": 517809999.99999994
            },
            {
                "date": "2001",
                "dateFormatted": "2001-12-31",
                "sharesMln": "507.9420",
                "shares": 507942000
            },
            {
                "date": "2000",
                "dateFormatted": "2000-12-31",
                "sharesMln": "478.6570",
                "shares": 478657000
            },
            {
                "date": "1999",
                "dateFormatted": "1999-12-31",
                "sharesMln": "384.0170",
                "shares": 384017000
            },
            {
                "date": "1998",
                "dateFormatted": "1998-12-31",
                "sharesMln": "175.5110",
                "shares": 175511000
            },
            {
                "date": "1997",
                "dateFormatted": "1997-12-31",
                "sharesMln": "148.5250",
                "shares": 148525000
            },
            {
                "date": "1996",
                "dateFormatted": "1996-12-31",
                "sharesMln": "115.7600",
                "shares": 115760000
            },
            {
                "date": "1995",
                "dateFormatted": "1995-12-31",
                "sharesMln": "100.0000",
                "shares": 100000000
            },
            {
                "date": "1994",
                "dateFormatted": "1994-12-31",
                "sharesMln": "72.5000",
                "shares": 72500000
            },
            {
                "date": "1993",
                "dateFormatted": "1993-12-31",
                "sharesMln": "35.0000",
                "shares": 35000000
            },
            {
                "date": "1992",
                "dateFormatted": "1992-12-31",
                "sharesMln": "47.5600",
                "shares": 47560000
            }
        ],
        "quarterly": [
            {
                "date": "2026-Q2",
                "dateFormatted": "2026-06-30",
                "sharesMln": "374.0000",
                "shares": 374000000
            },
            {
                "date": "2026-Q1",
                "dateFormatted": "2026-03-31",
                "sharesMln": "374.0000",
                "shares": 374000000
            },
            {
                "date": "2025-Q4",
                "dateFormatted": "2025-12-31",
                "sharesMln": "376.0000",
                "shares": 376000000
            },
            {
                "date": "2025-Q3",
                "dateFormatted": "2025-09-30",
                "sharesMln": "380.0000",
                "shares": 380000000
            },
            {
                "date": "2025-Q2",
                "dateFormatted": "2025-06-30",
                "sharesMln": "381.0000",
                "shares": 381000000
            },
            {
                "date": "2025-Q1",
                "dateFormatted": "2025-03-31",
                "sharesMln": "389.0000",
                "shares": 389000000
            },
            {
                "date": "2024-Q4",
                "dateFormatted": "2024-12-31",
                "sharesMln": "394.0000",
                "shares": 394000000
            },
            {
                "date": "2024-Q3",
                "dateFormatted": "2024-09-30",
                "sharesMln": "400.0000",
                "shares": 400000000
            },
            {
                "date": "2024-Q2",
                "dateFormatted": "2024-06-30",
                "sharesMln": "411.0000",
                "shares": 411000000
            },
            {
                "date": "2024-Q1",
                "dateFormatted": "2024-03-31",
                "sharesMln": "425.0000",
                "shares": 425000000
            },
            {
                "date": "2023-Q4",
                "dateFormatted": "2023-12-31",
                "sharesMln": "436.0000",
                "shares": 436000000
            },
            {
                "date": "2023-Q3",
                "dateFormatted": "2023-09-30",
                "sharesMln": "448.0000",
                "shares": 448000000
            },
            {
                "date": "2023-Q2",
                "dateFormatted": "2023-06-30",
                "sharesMln": "455.0000",
                "shares": 455000000
            },
            {
                "date": "2023-Q1",
                "dateFormatted": "2023-03-31",
                "sharesMln": "459.0000",
                "shares": 459000000
            },
            {
                "date": "2022-Q4",
                "dateFormatted": "2022-12-31",
                "sharesMln": "459.0000",
                "shares": 459000000
            },
            {
                "date": "2022-Q3",
                "dateFormatted": "2022-09-30",
                "sharesMln": "460.0000",
                "shares": 460000000
            },
            {
                "date": "2022-Q2",
                "dateFormatted": "2022-06-30",
                "sharesMln": "468.0000",
                "shares": 468000000
            },
            {
                "date": "2022-Q1",
                "dateFormatted": "2022-03-31",
                "sharesMln": "471.0000",
                "shares": 471000000
            },
            {
                "date": "2021-Q4",
                "dateFormatted": "2021-12-31",
                "sharesMln": "474.0000",
                "shares": 474000000
            },
            {
                "date": "2021-Q3",
                "dateFormatted": "2021-09-30",
                "sharesMln": "487.0000",
                "shares": 487000000
            },
            {
                "date": "2021-Q2",
                "dateFormatted": "2021-06-30",
                "sharesMln": "499.0000",
                "shares": 499000000
            },
            {
                "date": "2021-Q1",
                "dateFormatted": "2021-03-31",
                "sharesMln": "510.6380",
                "shares": 510638000
            },
            {
                "date": "2020-Q4",
                "dateFormatted": "2020-12-31",
                "sharesMln": "508.0000",
                "shares": 508000000
            },
            {
                "date": "2020-Q3",
                "dateFormatted": "2020-09-30",
                "sharesMln": "504.0000",
                "shares": 504000000
            },
            {
                "date": "2020-Q2",
                "dateFormatted": "2020-06-30",
                "sharesMln": "501.6320",
                "shares": 501632000
            },
            {
                "date": "2020-Q1",
                "dateFormatted": "2020-03-31",
                "sharesMln": "505.5930",
                "shares": 505593000
            },
            {
                "date": "2019-Q4",
                "dateFormatted": "2019-12-31",
                "sharesMln": "510.3390",
                "shares": 510339000
            },
            {
                "date": "2019-Q3",
                "dateFormatted": "2019-09-30",
                "sharesMln": "512.6920",
                "shares": 512692000
            },
            {
                "date": "2019-Q2",
                "dateFormatted": "2019-06-30",
                "sharesMln": "517.5500",
                "shares": 517549999.99999994
            },
            {
                "date": "2019-Q1",
                "dateFormatted": "2019-03-31",
                "sharesMln": "520.3790",
                "shares": 520379000
            },
            {
                "date": "2018-Q4",
                "dateFormatted": "2018-12-31",
                "sharesMln": "524.8760",
                "shares": 524876000
            },
            {
                "date": "2018-Q3",
                "dateFormatted": "2018-09-30",
                "sharesMln": "543.0310",
                "shares": 543031000
            },
            {
                "date": "2018-Q2",
                "dateFormatted": "2018-06-30",
                "sharesMln": "535.4540",
                "shares": 535453999.99999994
            },
            {
                "date": "2018-Q1",
                "dateFormatted": "2018-03-31",
                "sharesMln": "527.8090",
                "shares": 527808999.99999994
            },
            {
                "date": "2017-Q4",
                "dateFormatted": "2017-12-31",
                "sharesMln": "534.3520",
                "shares": 534352000
            },
            {
                "date": "2017-Q3",
                "dateFormatted": "2017-09-30",
                "sharesMln": "536.0190",
                "shares": 536019000
            },
            {
                "date": "2017-Q2",
                "dateFormatted": "2017-06-30",
                "sharesMln": "538.6330",
                "shares": 538633000
            },
            {
                "date": "2017-Q1",
                "dateFormatted": "2017-03-31",
                "sharesMln": "542.9630",
                "shares": 542963000
            },
            {
                "date": "2016-Q4",
                "dateFormatted": "2016-12-31",
                "sharesMln": "545.0220",
                "shares": 545022000
            },
            {
                "date": "2016-Q3",
                "dateFormatted": "2016-09-30",
                "sharesMln": "544.0550",
                "shares": 544055000
            },
            {
                "date": "2016-Q2",
                "dateFormatted": "2016-06-30",
                "sharesMln": "551.0290",
                "shares": 551029000
            },
            {
                "date": "2016-Q1",
                "dateFormatted": "2016-03-31",
                "sharesMln": "557.6730",
                "shares": 557673000
            },
            {
                "date": "2015-Q4",
                "dateFormatted": "2015-12-31",
                "sharesMln": "560.9960",
                "shares": 560996000
            },
            {
                "date": "2015-Q3",
                "dateFormatted": "2015-09-30",
                "sharesMln": "569.6550",
                "shares": 569655000
            },
            {
                "date": "2015-Q2",
                "dateFormatted": "2015-06-30",
                "sharesMln": "577.9970",
                "shares": 577997000
            },
            {
                "date": "2015-Q1",
                "dateFormatted": "2015-03-31",
                "sharesMln": "587.4430",
                "shares": 587443000
            },
            {
                "date": "2014-Q4",
                "dateFormatted": "2014-12-31",
                "sharesMln": "587.2010",
                "shares": 587201000
            },
            {
                "date": "2014-Q3",
                "dateFormatted": "2014-09-30",
                "sharesMln": "595.8710",
                "shares": 595871000
            },
            {
                "date": "2014-Q2",
                "dateFormatted": "2014-06-30",
                "sharesMln": "601.3000",
                "shares": 601300000
            },
            {
                "date": "2014-Q1",
                "dateFormatted": "2014-03-31",
                "sharesMln": "611.7190",
                "shares": 611719000
            },
            {
                "date": "2013-Q4",
                "dateFormatted": "2013-12-31",
                "sharesMln": "618.6770",
                "shares": 618677000
            },
            {
                "date": "2013-Q3",
                "dateFormatted": "2013-09-30",
                "sharesMln": "623.6200",
                "shares": 623620000
            },
            {
                "date": "2013-Q2",
                "dateFormatted": "2013-06-30",
                "sharesMln": "639.8990",
                "shares": 639899000
            },
            {
                "date": "2013-Q1",
                "dateFormatted": "2013-03-31",
                "sharesMln": "664.3010",
                "shares": 664301000
            },
            {
                "date": "2012-Q4",
                "dateFormatted": "2012-12-31",
                "sharesMln": "669.4880",
                "shares": 669488000
            },
            {
                "date": "2012-Q3",
                "dateFormatted": "2012-09-30",
                "sharesMln": "678.0860",
                "shares": 678086000
            },
            {
                "date": "2012-Q2",
                "dateFormatted": "2012-06-30",
                "sharesMln": "688.2560",
                "shares": 688256000
            },
            {
                "date": "2012-Q1",
                "dateFormatted": "2012-03-31",
                "sharesMln": "710.3240",
                "shares": 710324000
            },
            {
                "date": "2011-Q4",
                "dateFormatted": "2011-12-31",
                "sharesMln": "720.8940",
                "shares": 720894000
            },
            {
                "date": "2011-Q3",
                "dateFormatted": "2011-09-30",
                "sharesMln": "731.0490",
                "shares": 731049000
            },
            {
                "date": "2011-Q2",
                "dateFormatted": "2011-06-30",
                "sharesMln": "759.8230",
                "shares": 759823000
            },
            {
                "date": "2011-Q1",
                "dateFormatted": "2011-03-31",
                "sharesMln": "762.3870",
                "shares": 762387000
            },
            {
                "date": "2010-Q4",
                "dateFormatted": "2010-12-31",
                "sharesMln": "776.5950",
                "shares": 776595000
            },
            {
                "date": "2010-Q3",
                "dateFormatted": "2010-09-30",
                "sharesMln": "784.2710",
                "shares": 784271000
            },
            {
                "date": "2010-Q2",
                "dateFormatted": "2010-06-30",
                "sharesMln": "824.0170",
                "shares": 824017000
            },
            {
                "date": "2010-Q1",
                "dateFormatted": "2010-03-31",
                "sharesMln": "812.3670",
                "shares": 812367000
            },
            {
                "date": "2009-Q4",
                "dateFormatted": "2009-12-31",
                "sharesMln": "825.5450",
                "shares": 825545000
            },
            {
                "date": "2009-Q3",
                "dateFormatted": "2009-09-30",
                "sharesMln": "817.2600",
                "shares": 817260000
            },
            {
                "date": "2009-Q2",
                "dateFormatted": "2009-06-30",
                "sharesMln": "810.1740",
                "shares": 810174000
            },
            {
                "date": "2009-Q1",
                "dateFormatted": "2009-03-31",
                "sharesMln": "809.5360",
                "shares": 809536000
            },
            {
                "date": "2008-Q4",
                "dateFormatted": "2008-12-31",
                "sharesMln": "809.5360",
                "shares": 809536000
            },
            {
                "date": "2008-Q3",
                "dateFormatted": "2008-09-30",
                "sharesMln": "830.0300",
                "shares": 830030000
            },
            {
                "date": "2008-Q2",
                "dateFormatted": "2008-06-30",
                "sharesMln": "840.4440",
                "shares": 840444000
            },
            {
                "date": "2008-Q1",
                "dateFormatted": "2008-03-31",
                "sharesMln": "828.1470",
                "shares": 828147000
            },
            {
                "date": "2007-Q4",
                "dateFormatted": "2007-12-31",
                "sharesMln": "828.1470",
                "shares": 828147000
            },
            {
                "date": "2007-Q3",
                "dateFormatted": "2007-09-30",
                "sharesMln": "616.4160",
                "shares": 616416000
            },
            {
                "date": "2007-Q2",
                "dateFormatted": "2007-06-30",
                "sharesMln": "615.5410",
                "shares": 615541000
            },
            {
                "date": "2007-Q1",
                "dateFormatted": "2007-03-31",
                "sharesMln": "596.8510",
                "shares": 596851000
            },
            {
                "date": "2006-Q4",
                "dateFormatted": "2006-12-31",
                "sharesMln": "598.5340",
                "shares": 598534000
            },
            {
                "date": "2006-Q3",
                "dateFormatted": "2006-09-30",
                "sharesMln": "587.4350",
                "shares": 587435000
            },
            {
                "date": "2006-Q2",
                "dateFormatted": "2006-06-30",
                "sharesMln": "586.0050",
                "shares": 586005000
            },
            {
                "date": "2006-Q1",
                "dateFormatted": "2006-03-31",
                "sharesMln": "574.6350",
                "shares": 574635000
            },
            {
                "date": "2005-Q4",
                "dateFormatted": "2005-12-31",
                "sharesMln": "599.7610",
                "shares": 599761000
            },
            {
                "date": "2005-Q3",
                "dateFormatted": "2005-09-30",
                "sharesMln": "572.3760",
                "shares": 572376000
            },
            {
                "date": "2005-Q2",
                "dateFormatted": "2005-06-30",
                "sharesMln": "598.2980",
                "shares": 598298000
            },
            {
                "date": "2005-Q1",
                "dateFormatted": "2005-03-31",
                "sharesMln": "562.2000",
                "shares": 562200000
            },
            {
                "date": "2004-Q4",
                "dateFormatted": "2004-12-31",
                "sharesMln": "594.0810",
                "shares": 594081000
            },
            {
                "date": "2004-Q3",
                "dateFormatted": "2004-09-30",
                "sharesMln": "582.2060",
                "shares": 582206000
            },
            {
                "date": "2004-Q2",
                "dateFormatted": "2004-06-30",
                "sharesMln": "568.0130",
                "shares": 568013000
            },
            {
                "date": "2004-Q1",
                "dateFormatted": "2004-03-31",
                "sharesMln": "527.3210",
                "shares": 527321000
            },
            {
                "date": "2003-Q4",
                "dateFormatted": "2003-12-31",
                "sharesMln": "561.4380",
                "shares": 561438000
            },
            {
                "date": "2003-Q3",
                "dateFormatted": "2003-09-30",
                "sharesMln": "523.5290",
                "shares": 523529000
            },
            {
                "date": "2003-Q2",
                "dateFormatted": "2003-06-30",
                "sharesMln": "521.1000",
                "shares": 521100000
            },
            {
                "date": "2003-Q1",
                "dateFormatted": "2003-03-31",
                "sharesMln": "517.8100",
                "shares": 517809999.99999994
            },
            {
                "date": "2002-Q4",
                "dateFormatted": "2002-12-31",
                "sharesMln": "517.8100",
                "shares": 517809999.99999994
            },
            {
                "date": "2002-Q3",
                "dateFormatted": "2002-09-30",
                "sharesMln": "524.4520",
                "shares": 524452000
            },
            {
                "date": "2002-Q2",
                "dateFormatted": "2002-06-30",
                "sharesMln": "515.0160",
                "shares": 515015999.99999994
            },
            {
                "date": "2002-Q1",
                "dateFormatted": "2002-03-31",
                "sharesMln": "485.8080",
                "shares": 485808000
            },
            {
                "date": "2001-Q4",
                "dateFormatted": "2001-12-31",
                "sharesMln": "507.9420",
                "shares": 507942000
            },
            {
                "date": "2001-Q3",
                "dateFormatted": "2001-09-30",
                "sharesMln": "481.3810",
                "shares": 481381000
            },
            {
                "date": "2001-Q2",
                "dateFormatted": "2001-06-30",
                "sharesMln": "511.9870",
                "shares": 511987000
            },
            {
                "date": "2001-Q1",
                "dateFormatted": "2001-03-31",
                "sharesMln": "441.0160",
                "shares": 441016000
            },
            {
                "date": "2000-Q4",
                "dateFormatted": "2000-12-31",
                "sharesMln": "478.6570",
                "shares": 478657000
            },
            {
                "date": "2000-Q3",
                "dateFormatted": "2000-09-30",
                "sharesMln": "463.6140",
                "shares": 463614000
            },
            {
                "date": "2000-Q2",
                "dateFormatted": "2000-06-30",
                "sharesMln": "383.8760",
                "shares": 383876000
            },
            {
                "date": "2000-Q1",
                "dateFormatted": "2000-03-31",
                "sharesMln": "220.5720",
                "shares": 220572000
            },
            {
                "date": "1999-Q4",
                "dateFormatted": "1999-12-31",
                "sharesMln": "384.0170",
                "shares": 384017000
            },
            {
                "date": "1999-Q3",
                "dateFormatted": "1999-09-30",
                "sharesMln": "343.2650",
                "shares": 343265000
            },
            {
                "date": "1999-Q2",
                "dateFormatted": "1999-06-30",
                "sharesMln": "199.1360",
                "shares": 199136000
            },
            {
                "date": "1999-Q1",
                "dateFormatted": "1999-03-31",
                "sharesMln": "173.0680",
                "shares": 173068000
            },
            {
                "date": "1998-Q4",
                "dateFormatted": "1998-12-31",
                "sharesMln": "175.5110",
                "shares": 175511000
            },
            {
                "date": "1998-Q3",
                "dateFormatted": "1998-09-30",
                "sharesMln": "163.0380",
                "shares": 163038000
            },
            {
                "date": "1998-Q2",
                "dateFormatted": "1998-06-30",
                "sharesMln": "166.5140",
                "shares": 166514000
            },
            {
                "date": "1998-Q1",
                "dateFormatted": "1998-03-31",
                "sharesMln": "154.8880",
                "shares": 154888000
            },
            {
                "date": "1997-Q4",
                "dateFormatted": "1997-12-31",
                "sharesMln": "148.5250",
                "shares": 148525000
            },
            {
                "date": "1997-Q3",
                "dateFormatted": "1997-09-30",
                "sharesMln": "132.4400",
                "shares": 132440000
            },
            {
                "date": "1997-Q2",
                "dateFormatted": "1997-06-30",
                "sharesMln": "119.6400",
                "shares": 119640000
            },
            {
                "date": "1997-Q1",
                "dateFormatted": "1997-03-31",
                "sharesMln": "115.7600",
                "shares": 115760000
            },
            {
                "date": "1996-Q4",
                "dateFormatted": "1996-12-31",
                "sharesMln": "115.7600",
                "shares": 115760000
            },
            {
                "date": "1996-Q3",
                "dateFormatted": "1996-09-30",
                "sharesMln": "114.5600",
                "shares": 114560000
            },
            {
                "date": "1996-Q2",
                "dateFormatted": "1996-06-30",
                "sharesMln": "105.0000",
                "shares": 105000000
            },
            {
                "date": "1996-Q1",
                "dateFormatted": "1996-03-31",
                "sharesMln": "100.0000",
                "shares": 100000000
            },
            {
                "date": "1995-Q4",
                "dateFormatted": "1995-12-31",
                "sharesMln": "100.0000",
                "shares": 100000000
            },
            {
                "date": "1995-Q3",
                "dateFormatted": "1995-09-30",
                "sharesMln": "97.5000",
                "shares": 97500000
            },
            {
                "date": "1995-Q2",
                "dateFormatted": "1995-06-30",
                "sharesMln": "90.0000",
                "shares": 90000000
            },
            {
                "date": "1995-Q1",
                "dateFormatted": "1995-03-31",
                "sharesMln": "72.5000",
                "shares": 72500000
            },
            {
                "date": "1994-Q4",
                "dateFormatted": "1994-12-31",
                "sharesMln": "72.5000",
                "shares": 72500000
            },
            {
                "date": "1994-Q3",
                "dateFormatted": "1994-09-30",
                "sharesMln": "62.5000",
                "shares": 62500000
            },
            {
                "date": "1994-Q2",
                "dateFormatted": "1994-06-30",
                "sharesMln": "73.3330",
                "shares": 73333000
            },
            {
                "date": "1994-Q1",
                "dateFormatted": "1994-03-31",
                "sharesMln": "35.0000",
                "shares": 35000000
            },
            {
                "date": "1993-Q4",
                "dateFormatted": "1993-12-31",
                "sharesMln": "35.0000",
                "shares": 35000000
            },
            {
                "date": "1993-Q3",
                "dateFormatted": "1993-09-30",
                "sharesMln": "48.0560",
                "shares": 48056000
            },
            {
                "date": "1993-Q2",
                "dateFormatted": "1993-06-30",
                "sharesMln": "48.0560",
                "shares": 48056000
            },
            {
                "date": "1993-Q1",
                "dateFormatted": "1993-03-31",
                "sharesMln": "47.5600",
                "shares": 47560000
            },
            {
                "date": "1992-Q4",
                "dateFormatted": "1992-12-31",
                "sharesMln": "47.5600",
                "shares": 47560000
            },
            {
                "date": "1992-Q3",
                "dateFormatted": "1992-09-30",
                "sharesMln": "47.5600",
                "shares": 47560000
            },
            {
                "date": "1992-Q2",
                "dateFormatted": "1992-06-30",
                "sharesMln": "47.5600",
                "shares": 47560000
            }
        ]
    },
    "Earnings": {
        "History": {
            "2026-09-30": {
                "reportDate": "2026-11-04",
                "date": "2026-09-30",
                "beforeAfterMarket": null,
                "currency": null,
                "epsActual": null,
                "epsEstimate": 0.97,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2026-06-30": {
                "reportDate": "2026-07-29",
                "date": "2026-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.86,
                "epsEstimate": 0.86,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2026-03-31": {
                "reportDate": "2026-05-05",
                "date": "2026-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.93,
                "epsEstimate": 0.88,
                "epsDifference": 0.05,
                "surprisePercent": 5.6818
            },
            "2025-12-31": {
                "reportDate": "2026-02-04",
                "date": "2025-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.87,
                "epsEstimate": 0.79,
                "epsDifference": 0.08,
                "surprisePercent": 10.1266
            },
            "2025-09-30": {
                "reportDate": "2025-10-29",
                "date": "2025-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.79,
                "epsEstimate": 0.76,
                "epsDifference": 0.03,
                "surprisePercent": 3.9474
            },
            "2025-06-30": {
                "reportDate": "2025-07-24",
                "date": "2025-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.72,
                "epsEstimate": 0.64,
                "epsDifference": 0.08,
                "surprisePercent": 12.5
            },
            "2025-03-31": {
                "reportDate": "2025-05-07",
                "date": "2025-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.73,
                "epsEstimate": 0.69,
                "epsDifference": 0.04,
                "surprisePercent": 5.7971
            },
            "2024-12-31": {
                "reportDate": "2025-01-29",
                "date": "2024-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.77,
                "epsEstimate": 0.63,
                "epsDifference": 0.14,
                "surprisePercent": 22.2222
            },
            "2024-09-30": {
                "reportDate": "2024-10-30",
                "date": "2024-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.64,
                "epsEstimate": 0.56,
                "epsDifference": 0.08,
                "surprisePercent": 14.2857
            },
            "2024-06-30": {
                "reportDate": "2024-07-24",
                "date": "2024-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.51,
                "epsEstimate": 0.41,
                "epsDifference": 0.1,
                "surprisePercent": 24.3902
            },
            "2024-03-31": {
                "reportDate": "2024-05-01",
                "date": "2024-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.57,
                "epsEstimate": 0.55,
                "epsDifference": 0.02,
                "surprisePercent": 3.6364
            },
            "2023-12-31": {
                "reportDate": "2024-01-31",
                "date": "2023-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.71,
                "epsEstimate": 0.61,
                "epsDifference": 0.1,
                "surprisePercent": 16.3934
            },
            "2023-09-30": {
                "reportDate": "2023-10-25",
                "date": "2023-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.68,
                "epsEstimate": 0.58,
                "epsDifference": 0.1,
                "surprisePercent": 17.2414
            },
            "2023-06-30": {
                "reportDate": "2023-07-26",
                "date": "2023-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.57,
                "epsEstimate": 0.51,
                "epsDifference": 0.06,
                "surprisePercent": 11.7647
            },
            "2023-03-31": {
                "reportDate": "2023-05-10",
                "date": "2023-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.57,
                "epsEstimate": 0.51,
                "epsDifference": 0.06,
                "surprisePercent": 11.7647
            },
            "2022-12-31": {
                "reportDate": "2023-01-25",
                "date": "2022-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.62,
                "epsEstimate": 0.6,
                "epsDifference": 0.02,
                "surprisePercent": 3.3333
            },
            "2022-09-30": {
                "reportDate": "2022-10-26",
                "date": "2022-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.63,
                "epsEstimate": 0.51,
                "epsDifference": 0.12,
                "surprisePercent": 23.5294
            },
            "2022-06-30": {
                "reportDate": "2022-07-27",
                "date": "2022-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.54,
                "epsEstimate": 0.48,
                "epsDifference": 0.06,
                "surprisePercent": 12.5
            },
            "2022-03-31": {
                "reportDate": "2022-05-04",
                "date": "2022-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.52,
                "epsEstimate": 0.45,
                "epsDifference": 0.07,
                "surprisePercent": 15.5556
            },
            "2021-12-31": {
                "reportDate": "2022-01-26",
                "date": "2021-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.5,
                "epsEstimate": 0.42,
                "epsDifference": 0.08,
                "surprisePercent": 19.0476
            },
            "2021-09-30": {
                "reportDate": "2021-10-27",
                "date": "2021-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.48,
                "epsEstimate": 0.4,
                "epsDifference": 0.08,
                "surprisePercent": 20
            },
            "2021-06-30": {
                "reportDate": "2021-07-29",
                "date": "2021-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.46,
                "epsEstimate": 0.38,
                "epsDifference": 0.08,
                "surprisePercent": 21.0526
            },
            "2021-03-31": {
                "reportDate": "2021-05-05",
                "date": "2021-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.49,
                "epsEstimate": 0.36,
                "epsDifference": 0.13,
                "surprisePercent": 36.1111
            },
            "2020-12-31": {
                "reportDate": "2021-01-28",
                "date": "2020-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.49,
                "epsEstimate": 0.37,
                "epsDifference": 0.12,
                "surprisePercent": 32.4324
            },
            "2020-09-30": {
                "reportDate": "2020-10-29",
                "date": "2020-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.36,
                "epsEstimate": 0.27,
                "epsDifference": 0.09,
                "surprisePercent": 33.3333
            },
            "2020-06-30": {
                "reportDate": "2020-07-30",
                "date": "2020-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.23,
                "epsEstimate": 0.17,
                "epsDifference": 0.06,
                "surprisePercent": 35.2941
            },
            "2020-03-31": {
                "reportDate": "2020-05-07",
                "date": "2020-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.28,
                "epsEstimate": 0.26,
                "epsDifference": 0.02,
                "surprisePercent": 7.6923
            },
            "2019-12-31": {
                "reportDate": "2020-01-30",
                "date": "2019-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.38,
                "epsEstimate": 0.34,
                "epsDifference": 0.04,
                "surprisePercent": 11.7647
            },
            "2019-09-30": {
                "reportDate": "2019-10-24",
                "date": "2019-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.31,
                "epsEstimate": 0.31,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2019-06-30": {
                "reportDate": "2019-07-25",
                "date": "2019-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.27,
                "epsEstimate": 0.27,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2019-03-31": {
                "reportDate": "2019-04-30",
                "date": "2019-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.27,
                "epsEstimate": 0.27,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2018-12-31": {
                "reportDate": "2019-01-30",
                "date": "2018-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.34,
                "epsEstimate": 0.3,
                "epsDifference": 0.04,
                "surprisePercent": 13.3333
            },
            "2018-09-30": {
                "reportDate": "2018-10-25",
                "date": "2018-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.29,
                "epsEstimate": 0.28,
                "epsDifference": 0.01,
                "surprisePercent": 3.5714
            },
            "2018-06-30": {
                "reportDate": "2018-07-26",
                "date": "2018-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.24,
                "epsEstimate": 0.24,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2018-03-31": {
                "reportDate": "2018-04-26",
                "date": "2018-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.28,
                "epsEstimate": 0.3,
                "epsDifference": -0.02,
                "surprisePercent": -6.6667
            },
            "2017-12-31": {
                "reportDate": "2018-01-25",
                "date": "2017-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.31,
                "epsEstimate": 0.3,
                "epsDifference": 0.01,
                "surprisePercent": 3.3333
            },
            "2017-09-30": {
                "reportDate": "2017-10-26",
                "date": "2017-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.27,
                "epsEstimate": 0.26,
                "epsDifference": 0.01,
                "surprisePercent": 3.8462
            },
            "2017-06-30": {
                "reportDate": "2017-07-27",
                "date": "2017-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.24,
                "epsEstimate": 0.26,
                "epsDifference": -0.02,
                "surprisePercent": -7.6923
            },
            "2017-03-31": {
                "reportDate": "2017-04-27",
                "date": "2017-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.29,
                "epsEstimate": 0.29,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2016-12-31": {
                "reportDate": "2017-01-26",
                "date": "2016-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.34,
                "epsEstimate": 0.33,
                "epsDifference": 0.01,
                "surprisePercent": 3.0303
            },
            "2016-09-30": {
                "reportDate": "2016-10-27",
                "date": "2016-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.28,
                "epsEstimate": 0.28,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2016-06-30": {
                "reportDate": "2016-07-21",
                "date": "2016-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.27,
                "epsEstimate": 0.27,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2016-03-31": {
                "reportDate": "2016-04-28",
                "date": "2016-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.29,
                "epsEstimate": 0.28,
                "epsDifference": 0.01,
                "surprisePercent": 3.5714
            },
            "2015-12-31": {
                "reportDate": "2016-01-28",
                "date": "2015-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.35,
                "epsEstimate": 0.3,
                "epsDifference": 0.05,
                "surprisePercent": 16.6667
            },
            "2015-09-30": {
                "reportDate": "2015-10-19",
                "date": "2015-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.27,
                "epsEstimate": 0.25,
                "epsDifference": 0.02,
                "surprisePercent": 8
            },
            "2015-06-30": {
                "reportDate": "2015-07-23",
                "date": "2015-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.23,
                "epsEstimate": 0.23,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2015-03-31": {
                "reportDate": "2015-04-29",
                "date": "2015-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.27,
                "epsEstimate": 0.25,
                "epsDifference": 0.02,
                "surprisePercent": 8
            },
            "2014-12-31": {
                "reportDate": "2015-01-28",
                "date": "2014-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.3,
                "epsEstimate": 0.26,
                "epsDifference": 0.04,
                "surprisePercent": 15.3846
            },
            "2014-09-30": {
                "reportDate": "2014-10-29",
                "date": "2014-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.26,
                "epsEstimate": 0.24,
                "epsDifference": 0.02,
                "surprisePercent": 8.3333
            },
            "2014-06-30": {
                "reportDate": "2014-07-24",
                "date": "2014-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.25,
                "epsEstimate": 0.22,
                "epsDifference": 0.03,
                "surprisePercent": 13.6364
            },
            "2014-03-31": {
                "reportDate": "2014-04-30",
                "date": "2014-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.24,
                "epsEstimate": 0.2,
                "epsDifference": 0.04,
                "surprisePercent": 20
            },
            "2013-12-31": {
                "reportDate": "2014-01-29",
                "date": "2013-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.26,
                "epsEstimate": 0.23,
                "epsDifference": 0.03,
                "surprisePercent": 13.0435
            },
            "2013-09-30": {
                "reportDate": "2013-10-29",
                "date": "2013-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.22,
                "epsEstimate": 0.21,
                "epsDifference": 0.01,
                "surprisePercent": 4.7619
            },
            "2013-06-30": {
                "reportDate": "2013-07-25",
                "date": "2013-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.18,
                "epsEstimate": 0.14,
                "epsDifference": 0.04,
                "surprisePercent": 28.5714
            },
            "2013-03-31": {
                "reportDate": "2013-04-30",
                "date": "2013-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.13,
                "epsEstimate": 0.13,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2012-12-31": {
                "reportDate": "2013-01-24",
                "date": "2012-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.22,
                "epsEstimate": 0.2,
                "epsDifference": 0.02,
                "surprisePercent": 10
            },
            "2012-09-30": {
                "reportDate": "2012-10-18",
                "date": "2012-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.26,
                "epsEstimate": 0.23,
                "epsDifference": 0.03,
                "surprisePercent": 13.0435
            },
            "2012-06-30": {
                "reportDate": "2012-07-25",
                "date": "2012-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.23,
                "epsEstimate": 0.22,
                "epsDifference": 0.01,
                "surprisePercent": 4.5455
            },
            "2012-03-31": {
                "reportDate": "2012-05-01",
                "date": "2012-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.28,
                "epsEstimate": 0.22,
                "epsDifference": 0.06,
                "surprisePercent": 27.2727
            },
            "2011-12-31": {
                "reportDate": "2012-01-19",
                "date": "2011-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.18,
                "epsEstimate": 0.2,
                "epsDifference": -0.02,
                "surprisePercent": -10
            },
            "2011-09-30": {
                "reportDate": "2011-10-20",
                "date": "2011-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.22,
                "epsEstimate": 0.22,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2011-06-30": {
                "reportDate": "2011-07-21",
                "date": "2011-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.21,
                "epsEstimate": 0.22,
                "epsDifference": -0.01,
                "surprisePercent": -4.5455
            },
            "2011-03-31": {
                "reportDate": "2011-04-27",
                "date": "2011-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.21,
                "epsEstimate": 0.22,
                "epsDifference": -0.01,
                "surprisePercent": -4.5455
            },
            "2010-12-31": {
                "reportDate": "2011-01-20",
                "date": "2010-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.25,
                "epsEstimate": 0.24,
                "epsDifference": 0.01,
                "surprisePercent": 4.1667
            },
            "2010-09-30": {
                "reportDate": "2010-10-27",
                "date": "2010-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.23,
                "epsEstimate": 0.2,
                "epsDifference": 0.03,
                "surprisePercent": 15
            },
            "2010-06-30": {
                "reportDate": "2010-07-22",
                "date": "2010-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.19,
                "epsEstimate": 0.18,
                "epsDifference": 0.01,
                "surprisePercent": 5.5556
            },
            "2010-03-31": {
                "reportDate": "2010-04-27",
                "date": "2010-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.16,
                "epsEstimate": 0.15,
                "epsDifference": 0.01,
                "surprisePercent": 6.6667
            },
            "2009-12-31": {
                "reportDate": "2010-01-27",
                "date": "2009-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.17,
                "epsEstimate": 0.15,
                "epsDifference": 0.02,
                "surprisePercent": 13.3333
            },
            "2009-09-30": {
                "reportDate": "2009-10-26",
                "date": "2009-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.13,
                "epsEstimate": 0.09,
                "epsDifference": 0.04,
                "surprisePercent": 44.4444
            },
            "2009-06-30": {
                "reportDate": "2009-07-29",
                "date": "2009-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.08,
                "epsEstimate": 0.06,
                "epsDifference": 0.02,
                "surprisePercent": 33.3333
            },
            "2009-03-31": {
                "reportDate": "2009-04-29",
                "date": "2009-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.03,
                "epsEstimate": 0.04,
                "epsDifference": -0.01,
                "surprisePercent": -25
            },
            "2008-12-31": {
                "reportDate": "2009-01-28",
                "date": "2008-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.16,
                "epsEstimate": 0.19,
                "epsDifference": -0.03,
                "surprisePercent": -15.7895
            },
            "2008-09-30": {
                "reportDate": "2008-10-23",
                "date": "2008-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.28,
                "epsEstimate": 0.28,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2008-06-30": {
                "reportDate": "2008-07-24",
                "date": "2008-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.27,
                "epsEstimate": 0.28,
                "epsDifference": -0.01,
                "surprisePercent": -3.5714
            },
            "2008-03-31": {
                "reportDate": "2008-04-29",
                "date": "2008-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.26,
                "epsEstimate": 0.23,
                "epsDifference": 0.03,
                "surprisePercent": 13.0435
            },
            "2007-12-31": {
                "reportDate": "2008-01-29",
                "date": "2007-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.3,
                "epsEstimate": 0.26,
                "epsDifference": 0.04,
                "surprisePercent": 15.3846
            },
            "2007-09-30": {
                "reportDate": "2007-10-23",
                "date": "2007-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.24,
                "epsEstimate": 0.23,
                "epsDifference": 0.01,
                "surprisePercent": 4.3478
            },
            "2007-06-30": {
                "reportDate": "2007-07-26",
                "date": "2007-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.22,
                "epsEstimate": 0.21,
                "epsDifference": 0.01,
                "surprisePercent": 4.7619
            },
            "2007-03-31": {
                "reportDate": "2007-04-26",
                "date": "2007-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.2,
                "epsEstimate": 0.2,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2006-12-31": {
                "reportDate": "2007-01-30",
                "date": "2006-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.23,
                "epsEstimate": 0.22,
                "epsDifference": 0.01,
                "surprisePercent": 4.5455
            },
            "2006-09-30": {
                "reportDate": "2006-10-24",
                "date": "2006-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.2,
                "epsEstimate": 0.2,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2006-06-30": {
                "reportDate": "2006-07-25",
                "date": "2006-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.18,
                "epsEstimate": 0.16,
                "epsDifference": 0.02,
                "surprisePercent": 12.5
            },
            "2006-03-31": {
                "reportDate": "2006-04-27",
                "date": "2006-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.16,
                "epsEstimate": 0.16,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2005-12-31": {
                "reportDate": "2006-01-31",
                "date": "2005-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.2,
                "epsEstimate": 0.19,
                "epsDifference": 0.01,
                "surprisePercent": 5.2632
            },
            "2005-09-30": {
                "reportDate": "2005-10-25",
                "date": "2005-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.17,
                "epsEstimate": 0.19,
                "epsDifference": -0.02,
                "surprisePercent": -10.5263
            },
            "2005-06-30": {
                "reportDate": "2005-07-26",
                "date": "2005-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.17,
                "epsEstimate": 0.16,
                "epsDifference": 0.01,
                "surprisePercent": 6.25
            },
            "2005-03-31": {
                "reportDate": "2005-04-28",
                "date": "2005-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.16,
                "epsEstimate": 0.16,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2004-12-31": {
                "reportDate": "2005-01-25",
                "date": "2004-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.2,
                "epsEstimate": 0.19,
                "epsDifference": 0.01,
                "surprisePercent": 5.2632
            },
            "2004-09-30": {
                "reportDate": "2004-10-25",
                "date": "2004-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.17,
                "epsEstimate": 0.17,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2004-06-30": {
                "reportDate": "2004-07-19",
                "date": "2004-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.14,
                "epsEstimate": 0.14,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2004-03-31": {
                "reportDate": "2004-04-27",
                "date": "2004-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.13,
                "epsEstimate": 0.11,
                "epsDifference": 0.02,
                "surprisePercent": 18.1818
            },
            "2003-12-31": {
                "reportDate": "2004-01-27",
                "date": "2003-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.17,
                "epsEstimate": 0.14,
                "epsDifference": 0.03,
                "surprisePercent": 21.4286
            },
            "2003-09-30": {
                "reportDate": "2003-10-22",
                "date": "2003-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.09,
                "epsEstimate": 0.07,
                "epsDifference": 0.02,
                "surprisePercent": 28.5714
            },
            "2003-06-30": {
                "reportDate": "2003-07-24",
                "date": "2003-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.04,
                "epsEstimate": 0.05,
                "epsDifference": -0.01,
                "surprisePercent": -20
            },
            "2003-03-31": {
                "reportDate": "2003-04-24",
                "date": "2003-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.05,
                "epsEstimate": 0.06,
                "epsDifference": -0.01,
                "surprisePercent": -16.6667
            },
            "2002-12-31": {
                "reportDate": "2003-01-23",
                "date": "2002-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.13,
                "epsEstimate": 0.11,
                "epsDifference": 0.02,
                "surprisePercent": 18.1818
            },
            "2002-09-30": {
                "reportDate": "2002-10-24",
                "date": "2002-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.08,
                "epsEstimate": 0.08,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2002-06-30": {
                "reportDate": "2002-07-23",
                "date": "2002-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.06,
                "epsEstimate": 0.06,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2002-03-31": {
                "reportDate": "2002-04-25",
                "date": "2002-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.12,
                "epsEstimate": 0.12,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2001-12-31": {
                "reportDate": "2002-01-23",
                "date": "2001-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.17,
                "epsEstimate": 0.16,
                "epsDifference": 0.01,
                "surprisePercent": 6.25
            },
            "2001-09-30": {
                "reportDate": "2001-10-25",
                "date": "2001-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.15,
                "epsEstimate": 0.16,
                "epsDifference": -0.01,
                "surprisePercent": -6.25
            },
            "2001-06-30": {
                "reportDate": "2001-07-19",
                "date": "2001-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.18,
                "epsEstimate": 0.19,
                "epsDifference": -0.01,
                "surprisePercent": -5.2632
            },
            "2001-03-31": {
                "reportDate": "2001-04-24",
                "date": "2001-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.22,
                "epsEstimate": 0.25,
                "epsDifference": -0.03,
                "surprisePercent": -12
            },
            "2000-12-31": {
                "reportDate": "2001-01-18",
                "date": "2000-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.26,
                "epsEstimate": 0.25,
                "epsDifference": 0.01,
                "surprisePercent": 4
            },
            "2000-09-30": {
                "reportDate": "2000-10-19",
                "date": "2000-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.23,
                "epsEstimate": 0.21,
                "epsDifference": 0.02,
                "surprisePercent": 9.5238
            },
            "2000-06-30": {
                "reportDate": "2000-07-26",
                "date": "2000-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.19,
                "epsEstimate": 0.17,
                "epsDifference": 0.02,
                "surprisePercent": 11.7647
            },
            "2000-03-31": {
                "reportDate": "2000-04-20",
                "date": "2000-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.15,
                "epsEstimate": 0.14,
                "epsDifference": 0.01,
                "surprisePercent": 7.1429
            },
            "1999-12-31": {
                "reportDate": "2000-01-20",
                "date": "1999-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.15,
                "epsEstimate": 0.13,
                "epsDifference": 0.02,
                "surprisePercent": 15.3846
            },
            "1999-09-30": {
                "reportDate": "1999-10-13",
                "date": "1999-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.11,
                "epsEstimate": 0.1,
                "epsDifference": 0.01,
                "surprisePercent": 10
            },
            "1999-06-30": {
                "reportDate": "1999-07-15",
                "date": "1999-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.09,
                "epsEstimate": 0.09,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "1999-03-31": {
                "reportDate": "1999-04-22",
                "date": "1999-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.09,
                "epsEstimate": 0.08,
                "epsDifference": 0.01,
                "surprisePercent": 12.5
            },
            "1998-12-31": {
                "reportDate": "1999-01-21",
                "date": "1998-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.09,
                "epsEstimate": 0.08,
                "epsDifference": 0.01,
                "surprisePercent": 12.5
            },
            "1998-09-30": {
                "reportDate": "1998-10-21",
                "date": "1998-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.08,
                "epsEstimate": 0.07,
                "epsDifference": 0.01,
                "surprisePercent": 14.2857
            },
            "1998-06-30": {
                "reportDate": "1998-07-15",
                "date": "1998-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.07,
                "epsEstimate": 0.07,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "1998-03-31": {
                "reportDate": "1998-04-23",
                "date": "1998-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.07,
                "epsEstimate": 0.06,
                "epsDifference": 0.01,
                "surprisePercent": 16.6667
            },
            "1997-12-31": {
                "reportDate": "1998-01-21",
                "date": "1997-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.06,
                "epsEstimate": 0.06,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "1997-09-30": {
                "reportDate": "1997-10-15",
                "date": "1997-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.05,
                "epsEstimate": 0.05,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "1997-06-30": {
                "reportDate": "1997-08-05",
                "date": "1997-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.02,
                "epsEstimate": 0.04,
                "epsDifference": -0.02,
                "surprisePercent": -50
            },
            "1996-12-31": {
                "reportDate": "1997-01-23",
                "date": "1996-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.03,
                "epsEstimate": 0.03,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "1996-09-30": {
                "reportDate": "1996-10-17",
                "date": "1996-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.05,
                "epsEstimate": 0.05,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "1996-06-30": {
                "reportDate": "1996-07-17",
                "date": "1996-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.04,
                "epsEstimate": 0.05,
                "epsDifference": -0.01,
                "surprisePercent": -20
            },
            "1996-03-31": {
                "reportDate": "1996-05-16",
                "date": "1996-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.05,
                "epsEstimate": 0.04,
                "epsDifference": 0.01,
                "surprisePercent": 25
            },
            "1995-12-31": {
                "reportDate": "1996-01-18",
                "date": "1995-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.05,
                "epsEstimate": 0.04,
                "epsDifference": 0.01,
                "surprisePercent": 25
            },
            "1995-09-30": {
                "reportDate": "1995-10-19",
                "date": "1995-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.04,
                "epsEstimate": 0.04,
                "epsDifference": 0,
                "surprisePercent": 0
            }
        },
        "Trend": {
            "2028-03-31": {
                "date": "2028-03-31",
                "period": "+1y",
                "growth": "0.5052",
                "earningsEstimateAvg": "7.1111",
                "earningsEstimateLow": "5.9100",
                "earningsEstimateHigh": "7.9600",
                "earningsEstimateYearAgoEps": "4.7243",
                "earningsEstimateNumberOfAnalysts": "11.0000",
                "earningsEstimateGrowth": "0.5052",
                "revenueEstimateAvg": "44978823390.00",
                "revenueEstimateLow": "43129000000.00",
                "revenueEstimateHigh": "46190000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "9.00",
                "revenueEstimateGrowth": "0.2992",
                "epsTrendCurrent": "7.1111",
                "epsTrend7daysAgo": "7.1111",
                "epsTrend30daysAgo": "7.1111",
                "epsTrend60daysAgo": "6.9522",
                "epsTrend90daysAgo": "6.9522",
                "epsRevisionsUpLast7days": "8.0000",
                "epsRevisionsUpLast30days": "8.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2027-03-31": {
                "date": "2027-03-31",
                "period": "0y",
                "growth": "0.4316",
                "earningsEstimateAvg": "4.7243",
                "earningsEstimateLow": "4.6000",
                "earningsEstimateHigh": "4.9600",
                "earningsEstimateYearAgoEps": "3.3000",
                "earningsEstimateNumberOfAnalysts": "11.0000",
                "earningsEstimateGrowth": "0.4316",
                "revenueEstimateAvg": "34621004910.00",
                "revenueEstimateLow": "34292000000.00",
                "revenueEstimateHigh": "35264000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "9.00",
                "revenueEstimateGrowth": "0.2403",
                "epsTrendCurrent": "4.7243",
                "epsTrend7daysAgo": "4.7243",
                "epsTrend30daysAgo": "4.7243",
                "epsTrend60daysAgo": "4.5412",
                "epsTrend90daysAgo": "4.5412",
                "epsRevisionsUpLast7days": "8.0000",
                "epsRevisionsUpLast30days": "8.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2026-12-31": {
                "date": "2026-12-31",
                "period": "+1q",
                "growth": "0.4224",
                "earningsEstimateAvg": "1.2375",
                "earningsEstimateLow": "1.1851",
                "earningsEstimateHigh": "1.3500",
                "earningsEstimateYearAgoEps": "0.8700",
                "earningsEstimateNumberOfAnalysts": "9.0000",
                "earningsEstimateGrowth": "0.4224",
                "revenueEstimateAvg": "8921849070.00",
                "revenueEstimateLow": "8704000000.00",
                "revenueEstimateHigh": "9382000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "0.2641",
                "epsTrendCurrent": "1.2375",
                "epsTrend7daysAgo": "1.2375",
                "epsTrend30daysAgo": "1.2375",
                "epsTrend60daysAgo": "1.1857",
                "epsTrend90daysAgo": "1.1857",
                "epsRevisionsUpLast7days": "6.0000",
                "epsRevisionsUpLast30days": "7.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2026-09-30": {
                "date": "2026-09-30",
                "period": "0q",
                "growth": "0.3396",
                "earningsEstimateAvg": "1.0583",
                "earningsEstimateLow": "1.0400",
                "earningsEstimateHigh": "1.1400",
                "earningsEstimateYearAgoEps": "0.7900",
                "earningsEstimateNumberOfAnalysts": "10.0000",
                "earningsEstimateGrowth": "0.3396",
                "revenueEstimateAvg": "8176630950.00",
                "revenueEstimateLow": "8100000000.00",
                "revenueEstimateHigh": "8450000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "9.00",
                "revenueEstimateGrowth": "0.2017",
                "epsTrendCurrent": "1.0583",
                "epsTrend7daysAgo": "1.0583",
                "epsTrend30daysAgo": "1.0583",
                "epsTrend60daysAgo": "1.0015",
                "epsTrend90daysAgo": "1.0015",
                "epsRevisionsUpLast7days": "5.0000",
                "epsRevisionsUpLast30days": "6.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2026-06-30": {
                "date": "2026-06-30",
                "period": "0q",
                "growth": "0.2754",
                "earningsEstimateAvg": "0.9183",
                "earningsEstimateLow": "0.8820",
                "earningsEstimateHigh": "1.0000",
                "earningsEstimateYearAgoEps": "0.7200",
                "earningsEstimateNumberOfAnalysts": "10.0000",
                "earningsEstimateGrowth": "0.2754",
                "revenueEstimateAvg": "7576137160.00",
                "revenueEstimateLow": "7503200000.00",
                "revenueEstimateHigh": "7930000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "9.00",
                "revenueEstimateGrowth": "0.1523",
                "epsTrendCurrent": "0.9183",
                "epsTrend7daysAgo": "0.9203",
                "epsTrend30daysAgo": "0.9178",
                "epsTrend60daysAgo": "0.9179",
                "epsTrend90daysAgo": "0.8284",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "5.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2026-03-31": {
                "date": "2026-03-31",
                "period": "0y",
                "growth": "0.2256",
                "earningsEstimateAvg": "3.2479",
                "earningsEstimateLow": "3.2300",
                "earningsEstimateHigh": "3.3000",
                "earningsEstimateYearAgoEps": "2.6500",
                "earningsEstimateNumberOfAnalysts": "9.0000",
                "earningsEstimateGrowth": "0.2256",
                "revenueEstimateAvg": "27402289560.00",
                "revenueEstimateLow": "27299033850.00",
                "revenueEstimateHigh": "27549000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "0.0616",
                "epsTrendCurrent": "3.2479",
                "epsTrend7daysAgo": "3.2479",
                "epsTrend30daysAgo": "3.2466",
                "epsTrend60daysAgo": "3.2474",
                "epsTrend90daysAgo": "3.1261",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "period": "0q",
                "growth": "0.0221",
                "earningsEstimateAvg": "0.7870",
                "earningsEstimateLow": "0.7700",
                "earningsEstimateHigh": "0.8400",
                "earningsEstimateYearAgoEps": "0.7700",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "0.0221",
                "revenueEstimateAvg": "6838245970.00",
                "revenueEstimateLow": "6800000000.00",
                "revenueEstimateHigh": "6949000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.0431",
                "epsTrendCurrent": "0.7870",
                "epsTrend7daysAgo": "0.7860",
                "epsTrend30daysAgo": "0.7860",
                "epsTrend60daysAgo": "0.7860",
                "epsTrend90daysAgo": "0.7687",
                "epsRevisionsUpLast7days": "2.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2025-09-30": {
                "date": "2025-09-30",
                "period": "0q",
                "growth": "0.1830",
                "earningsEstimateAvg": "0.7571",
                "earningsEstimateLow": "0.7400",
                "earningsEstimateHigh": "0.7800",
                "earningsEstimateYearAgoEps": "0.6400",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "0.1830",
                "revenueEstimateAvg": "6706274310.00",
                "revenueEstimateLow": "6645000000.00",
                "revenueEstimateHigh": "6805000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "0.0246",
                "epsTrendCurrent": "0.7571",
                "epsTrend7daysAgo": "0.7542",
                "epsTrend30daysAgo": "0.7542",
                "epsTrend60daysAgo": "0.7542",
                "epsTrend90daysAgo": "0.7274",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-06-30": {
                "date": "2025-06-30",
                "period": "0q",
                "growth": "0.2467",
                "earningsEstimateAvg": "0.6358",
                "earningsEstimateLow": "0.6200",
                "earningsEstimateHigh": "0.7000",
                "earningsEstimateYearAgoEps": "0.5100",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "0.2467",
                "revenueEstimateAvg": "6267321560.00",
                "revenueEstimateLow": "6093000000.00",
                "revenueEstimateHigh": "6433000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "-0.0074",
                "epsTrendCurrent": "0.6358",
                "epsTrend7daysAgo": "0.6358",
                "epsTrend30daysAgo": "0.6358",
                "epsTrend60daysAgo": "0.6468",
                "epsTrend90daysAgo": "0.6468",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2025-03-31": {
                "date": "2025-03-31",
                "period": "0y",
                "growth": "0.2149",
                "earningsEstimateAvg": "2.6121",
                "earningsEstimateLow": "2.6097",
                "earningsEstimateHigh": "2.6200",
                "earningsEstimateYearAgoEps": "2.1500",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "0.2149",
                "revenueEstimateAvg": "25634050450.00",
                "revenueEstimateLow": "25574270000.00",
                "revenueEstimateHigh": "25698500000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "-0.0296",
                "epsTrendCurrent": "2.6121",
                "epsTrend7daysAgo": "2.5906",
                "epsTrend30daysAgo": "2.5907",
                "epsTrend60daysAgo": "2.5907",
                "epsTrend90daysAgo": "2.5880",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "period": "0q",
                "growth": "-0.1102",
                "earningsEstimateAvg": "0.6318",
                "earningsEstimateLow": "0.6100",
                "earningsEstimateHigh": "0.6495",
                "earningsEstimateYearAgoEps": "0.7100",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "-0.1102",
                "revenueEstimateAvg": "6204490060.00",
                "revenueEstimateLow": "6179000000.00",
                "revenueEstimateHigh": "6220188000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "-0.1265",
                "epsTrendCurrent": "0.6318",
                "epsTrend7daysAgo": "0.6308",
                "epsTrend30daysAgo": "0.6307",
                "epsTrend60daysAgo": "0.6321",
                "epsTrend90daysAgo": "0.6464",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-09-30": {
                "date": "2024-09-30",
                "period": "0q",
                "growth": "-0.1760",
                "earningsEstimateAvg": "0.5600",
                "earningsEstimateLow": "0.5400",
                "earningsEstimateHigh": "0.5800",
                "earningsEstimateYearAgoEps": "0.6800",
                "earningsEstimateNumberOfAnalysts": "9.0000",
                "earningsEstimateGrowth": "-0.1760",
                "revenueEstimateAvg": "6528020000.00",
                "revenueEstimateLow": "6408450000.00",
                "revenueEstimateHigh": "6638750000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.5600",
                "epsTrend7daysAgo": "0.5600",
                "epsTrend30daysAgo": "0.5700",
                "epsTrend60daysAgo": "0.5700",
                "epsTrend90daysAgo": "0.5700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-06-30": {
                "date": "2024-06-30",
                "period": "0q",
                "growth": "-0.2810",
                "earningsEstimateAvg": "0.4100",
                "earningsEstimateLow": "0.4000",
                "earningsEstimateHigh": "0.4400",
                "earningsEstimateYearAgoEps": "0.5700",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "-0.2810",
                "revenueEstimateAvg": "5903830000.00",
                "revenueEstimateLow": "5877570000.00",
                "revenueEstimateHigh": "5950000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "-0.1970",
                "epsTrendCurrent": "0.4100",
                "epsTrend7daysAgo": "0.4100",
                "epsTrend30daysAgo": "0.4100",
                "epsTrend60daysAgo": "0.4100",
                "epsTrend90daysAgo": "0.5500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-03-31": {
                "date": "2024-03-31",
                "period": "0y",
                "growth": "0.0780",
                "earningsEstimateAvg": "2.3500",
                "earningsEstimateLow": "2.3400",
                "earningsEstimateHigh": "2.3500",
                "earningsEstimateYearAgoEps": "2.1800",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "0.0780",
                "revenueEstimateAvg": "26145500000.00",
                "revenueEstimateLow": "26139200000.00",
                "revenueEstimateHigh": "26153200000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "-0.0550",
                "epsTrendCurrent": "2.3500",
                "epsTrend7daysAgo": "2.3600",
                "epsTrend30daysAgo": "2.3300",
                "epsTrend60daysAgo": "2.3300",
                "epsTrend90daysAgo": "2.3700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "period": "0q",
                "growth": "-0.0160",
                "earningsEstimateAvg": "0.6100",
                "earningsEstimateLow": "0.6000",
                "earningsEstimateHigh": "0.6400",
                "earningsEstimateYearAgoEps": "0.6200",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "-0.0160",
                "revenueEstimateAvg": "6723520000.00",
                "revenueEstimateLow": "6691000000.00",
                "revenueEstimateHigh": "6787570000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "-0.1330",
                "epsTrendCurrent": "0.6100",
                "epsTrend7daysAgo": "0.6100",
                "epsTrend30daysAgo": "0.6100",
                "epsTrend60daysAgo": "0.6100",
                "epsTrend90daysAgo": "0.6100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2023-09-30": {
                "date": "2023-09-30",
                "period": "0q",
                "growth": "-0.0790",
                "earningsEstimateAvg": "0.5800",
                "earningsEstimateLow": "0.5700",
                "earningsEstimateHigh": "0.6100",
                "earningsEstimateYearAgoEps": "0.6300",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "-0.0790",
                "revenueEstimateAvg": "7516380000.00",
                "revenueEstimateLow": "7483430000.00",
                "revenueEstimateHigh": "7550000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "0.0430",
                "epsTrendCurrent": "0.5800",
                "epsTrend7daysAgo": "0.5800",
                "epsTrend30daysAgo": "0.5800",
                "epsTrend60daysAgo": "0.5800",
                "epsTrend90daysAgo": "0.5800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-06-30": {
                "date": "2023-06-30",
                "period": "0q",
                "growth": "-0.0560",
                "earningsEstimateAvg": "0.5100",
                "earningsEstimateLow": "0.5000",
                "earningsEstimateHigh": "0.5200",
                "earningsEstimateYearAgoEps": "0.5400",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "-0.0560",
                "revenueEstimateAvg": "7276290000.00",
                "revenueEstimateLow": "7188000000.00",
                "revenueEstimateHigh": "7365190000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "-0.0100",
                "epsTrendCurrent": "0.5100",
                "epsTrend7daysAgo": "0.5100",
                "epsTrend30daysAgo": "0.5100",
                "epsTrend60daysAgo": "0.5100",
                "epsTrend90daysAgo": "0.5400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2023-03-31": {
                "date": "2023-03-31",
                "period": "0y",
                "growth": "0.1790",
                "earningsEstimateAvg": "2.3100",
                "earningsEstimateLow": "2.3000",
                "earningsEstimateHigh": "2.3600",
                "earningsEstimateYearAgoEps": "1.9600",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "0.1790",
                "revenueEstimateAvg": "30090900000.00",
                "revenueEstimateLow": "30016000000.00",
                "revenueEstimateHigh": "30161900000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "0.1560",
                "epsTrendCurrent": "2.3100",
                "epsTrend7daysAgo": "2.3100",
                "epsTrend30daysAgo": "2.3100",
                "epsTrend60daysAgo": "2.3100",
                "epsTrend90daysAgo": "2.3100",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "period": "0q",
                "growth": "0.1960",
                "earningsEstimateAvg": "0.5500",
                "earningsEstimateLow": "0.5500",
                "earningsEstimateHigh": "0.5500",
                "earningsEstimateYearAgoEps": "0.4600",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "0.1960",
                "revenueEstimateAvg": "6888720000.00",
                "revenueEstimateLow": "6880450000.00",
                "revenueEstimateHigh": "6897000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.1350",
                "epsTrendCurrent": "0.5500",
                "epsTrend7daysAgo": "0.5500",
                "epsTrend30daysAgo": "0.5600",
                "epsTrend60daysAgo": "0.5800",
                "epsTrend90daysAgo": "0.5700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-09-30": {
                "date": "2022-09-30",
                "period": "0q",
                "growth": "0.2380",
                "earningsEstimateAvg": "0.5200",
                "earningsEstimateLow": "0.5200",
                "earningsEstimateHigh": "0.5200",
                "earningsEstimateYearAgoEps": "0.4200",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "0.2380",
                "revenueEstimateAvg": "7302170000.00",
                "revenueEstimateLow": "7302170000.00",
                "revenueEstimateHigh": "7302170000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.5200",
                "epsTrend7daysAgo": "0.5200",
                "epsTrend30daysAgo": "0.5200",
                "epsTrend60daysAgo": "0.5100",
                "epsTrend90daysAgo": "0.5200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-06-30": {
                "date": "2022-06-30",
                "period": "0q",
                "growth": "0.2310",
                "earningsEstimateAvg": "0.4800",
                "earningsEstimateLow": "0.4600",
                "earningsEstimateHigh": "0.5100",
                "earningsEstimateYearAgoEps": "0.3900",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "0.2310",
                "revenueEstimateAvg": "6682780000.00",
                "revenueEstimateLow": "6674010000.00",
                "revenueEstimateHigh": "6691690000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.4800",
                "epsTrend7daysAgo": "0.4600",
                "epsTrend30daysAgo": "0.4700",
                "epsTrend60daysAgo": "0.4600",
                "epsTrend90daysAgo": "0.4200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-03-31": {
                "date": "2022-03-31",
                "period": "0y",
                "growth": "0.1460",
                "earningsEstimateAvg": "1.7900",
                "earningsEstimateLow": "1.7800",
                "earningsEstimateHigh": "1.8000",
                "earningsEstimateYearAgoEps": "1.5700",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "0.1460",
                "revenueEstimateAvg": "24339900000.00",
                "revenueEstimateLow": "24307300000.00",
                "revenueEstimateHigh": "24372800000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.0790",
                "epsTrendCurrent": "1.7900",
                "epsTrend7daysAgo": "1.7700",
                "epsTrend30daysAgo": "1.7100",
                "epsTrend60daysAgo": "1.7000",
                "epsTrend90daysAgo": "1.6500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "period": "0q",
                "growth": "-0.0200",
                "earningsEstimateAvg": "0.3700",
                "earningsEstimateLow": "0.3600",
                "earningsEstimateHigh": "0.3900",
                "earningsEstimateYearAgoEps": "0.4900",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "-0.0200",
                "revenueEstimateAvg": "5579390000.00",
                "revenueEstimateLow": "5550360000.00",
                "revenueEstimateHigh": "5645570000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.3700",
                "epsTrend7daysAgo": "0.3700",
                "epsTrend30daysAgo": "0.3700",
                "epsTrend60daysAgo": "0.3700",
                "epsTrend90daysAgo": "0.4200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-09-30": {
                "date": "2021-09-30",
                "period": "0q",
                "growth": "0.1110",
                "earningsEstimateAvg": "0.3500",
                "earningsEstimateLow": "0.3400",
                "earningsEstimateHigh": "0.3600",
                "earningsEstimateYearAgoEps": "0.3600",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "0.1110",
                "revenueEstimateAvg": "5452620000.00",
                "revenueEstimateLow": "5426420000.00",
                "revenueEstimateHigh": "5475510000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.3500",
                "epsTrend7daysAgo": "0.3500",
                "epsTrend30daysAgo": "0.3400",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2021-06-30": {
                "date": "2021-06-30",
                "period": "0q",
                "growth": "0.6520",
                "earningsEstimateAvg": "0.3800",
                "earningsEstimateLow": "0.3700",
                "earningsEstimateHigh": "0.3900",
                "earningsEstimateYearAgoEps": "0.2300",
                "earningsEstimateNumberOfAnalysts": "9.0000",
                "earningsEstimateGrowth": "0.6520",
                "revenueEstimateAvg": "6342000000.00",
                "revenueEstimateLow": "6095780000.00",
                "revenueEstimateHigh": "6213020000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.3800",
                "epsTrend7daysAgo": "0.3800",
                "epsTrend30daysAgo": "0.3800",
                "epsTrend60daysAgo": "0.3800",
                "epsTrend90daysAgo": "0.3800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2021-03-31": {
                "date": "2021-03-31",
                "period": "0y",
                "growth": "0.1710",
                "earningsEstimateAvg": "1.4400",
                "earningsEstimateLow": "1.4300",
                "earningsEstimateHigh": "1.4500",
                "earningsEstimateYearAgoEps": "1.2300",
                "earningsEstimateNumberOfAnalysts": "10.0000",
                "earningsEstimateGrowth": "0.1710",
                "revenueEstimateAvg": "23682800000.00",
                "revenueEstimateLow": "23605200000.00",
                "revenueEstimateHigh": "23743900000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "-0.0220",
                "epsTrendCurrent": "1.4400",
                "epsTrend7daysAgo": "1.4400",
                "epsTrend30daysAgo": "1.4400",
                "epsTrend60daysAgo": "1.4400",
                "epsTrend90daysAgo": "1.4400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "period": "0q",
                "growth": "-0.0260",
                "earningsEstimateAvg": "0.3700",
                "earningsEstimateLow": "0.3400",
                "earningsEstimateHigh": "0.3800",
                "earningsEstimateYearAgoEps": "0.3800",
                "earningsEstimateNumberOfAnalysts": "10.0000",
                "earningsEstimateGrowth": "-0.0260",
                "revenueEstimateAvg": "6231290000.00",
                "revenueEstimateLow": "6197700000.00",
                "revenueEstimateHigh": "6332000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "9.00",
                "revenueEstimateGrowth": "-0.0360",
                "epsTrendCurrent": "0.3700",
                "epsTrend7daysAgo": "0.3700",
                "epsTrend30daysAgo": "0.3700",
                "epsTrend60daysAgo": "0.3700",
                "epsTrend90daysAgo": "0.3200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-09-30": {
                "date": "2020-09-30",
                "period": "0q",
                "growth": "-0.1290",
                "earningsEstimateAvg": "0.2700",
                "earningsEstimateLow": "0.2400",
                "earningsEstimateHigh": "0.2800",
                "earningsEstimateYearAgoEps": "0.3100",
                "earningsEstimateNumberOfAnalysts": "10.0000",
                "earningsEstimateGrowth": "-0.1290",
                "revenueEstimateAvg": "5550860000.00",
                "revenueEstimateLow": "5511000000.00",
                "revenueEstimateHigh": "5577000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "9.00",
                "revenueEstimateGrowth": "-0.0880",
                "epsTrendCurrent": "0.2700",
                "epsTrend7daysAgo": "0.2700",
                "epsTrend30daysAgo": "0.2700",
                "epsTrend60daysAgo": "0.2700",
                "epsTrend90daysAgo": "0.2400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-06-30": {
                "date": "2020-06-30",
                "period": "0q",
                "growth": "-0.3700",
                "earningsEstimateAvg": "0.1700",
                "earningsEstimateLow": "0.0600",
                "earningsEstimateHigh": "0.2300",
                "earningsEstimateYearAgoEps": "0.2700",
                "earningsEstimateNumberOfAnalysts": "9.0000",
                "earningsEstimateGrowth": "-0.3700",
                "revenueEstimateAvg": "4943900000.00",
                "revenueEstimateLow": "4780460000.00",
                "revenueEstimateHigh": "5219000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "-0.1990",
                "epsTrendCurrent": "0.1700",
                "epsTrend7daysAgo": "0.1700",
                "epsTrend30daysAgo": "0.1700",
                "epsTrend60daysAgo": "0.1900",
                "epsTrend90daysAgo": "0.1900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-03-31": {
                "date": "2020-03-31",
                "period": "0y",
                "growth": "0.0530",
                "earningsEstimateAvg": "1.2000",
                "earningsEstimateLow": "1.1100",
                "earningsEstimateHigh": "1.2400",
                "earningsEstimateYearAgoEps": "1.1400",
                "earningsEstimateNumberOfAnalysts": "10.0000",
                "earningsEstimateGrowth": "0.0530",
                "revenueEstimateAvg": "24209700000.00",
                "revenueEstimateLow": "24010700000.00",
                "revenueEstimateHigh": "24551000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "-0.0800",
                "epsTrendCurrent": "1.2000",
                "epsTrend7daysAgo": "1.2000",
                "epsTrend30daysAgo": "1.2100",
                "epsTrend60daysAgo": "1.2700",
                "epsTrend90daysAgo": "1.2700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "period": "0q",
                "growth": "0.0000",
                "earningsEstimateAvg": "0.3400",
                "earningsEstimateLow": "0.3300",
                "earningsEstimateHigh": "0.3400",
                "earningsEstimateYearAgoEps": "0.3400",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "0.0000",
                "revenueEstimateAvg": "6193420000.00",
                "revenueEstimateLow": "6085000000.00",
                "revenueEstimateHigh": "6447200000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.3400",
                "epsTrend7daysAgo": "0.3400",
                "epsTrend30daysAgo": "0.3400",
                "epsTrend60daysAgo": "0.3400",
                "epsTrend90daysAgo": "0.3400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-09-30": {
                "date": "2019-09-30",
                "period": "0q",
                "growth": "0.0340",
                "earningsEstimateAvg": "0.3000",
                "earningsEstimateLow": "0.2900",
                "earningsEstimateHigh": "0.3100",
                "earningsEstimateYearAgoEps": "0.2900",
                "earningsEstimateNumberOfAnalysts": "9.0000",
                "earningsEstimateGrowth": "0.0340",
                "revenueEstimateAvg": "6288190000.00",
                "revenueEstimateLow": "6200000000.00",
                "revenueEstimateHigh": "6314770000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.3000",
                "epsTrend7daysAgo": "0.3100",
                "epsTrend30daysAgo": "0.3100",
                "epsTrend60daysAgo": "0.3100",
                "epsTrend90daysAgo": "0.3000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-06-30": {
                "date": "2019-06-30",
                "period": "0q",
                "growth": "0.1250",
                "earningsEstimateAvg": "0.2700",
                "earningsEstimateLow": "0.2500",
                "earningsEstimateHigh": "0.2700",
                "earningsEstimateYearAgoEps": "0.2400",
                "earningsEstimateNumberOfAnalysts": "9.0000",
                "earningsEstimateGrowth": "0.1250",
                "revenueEstimateAvg": "6239510000.00",
                "revenueEstimateLow": "6143780000.00",
                "revenueEstimateHigh": "6316000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "-0.0290",
                "epsTrendCurrent": "0.2700",
                "epsTrend7daysAgo": "0.2700",
                "epsTrend30daysAgo": "0.2700",
                "epsTrend60daysAgo": "0.2700",
                "epsTrend90daysAgo": "0.2800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-03-31": {
                "date": "2019-03-31",
                "period": "0y",
                "growth": "0.0460",
                "earningsEstimateAvg": "1.1400",
                "earningsEstimateLow": "1.1300",
                "earningsEstimateHigh": "1.1400",
                "earningsEstimateYearAgoEps": "1.0900",
                "earningsEstimateNumberOfAnalysts": "11.0000",
                "earningsEstimateGrowth": "0.0460",
                "revenueEstimateAvg": "26505900000.00",
                "revenueEstimateLow": "26465900000.00",
                "revenueEstimateHigh": "26564900000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "9.00",
                "revenueEstimateGrowth": "0.0420",
                "epsTrendCurrent": "1.1400",
                "epsTrend7daysAgo": "1.1400",
                "epsTrend30daysAgo": "1.1400",
                "epsTrend60daysAgo": "1.1400",
                "epsTrend90daysAgo": "1.0900",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-12-31": {
                "date": "2018-12-31",
                "period": "0q",
                "growth": "0.0000",
                "earningsEstimateAvg": "0.3100",
                "earningsEstimateLow": "0.2900",
                "earningsEstimateHigh": "0.3400",
                "earningsEstimateYearAgoEps": "0.3100",
                "earningsEstimateNumberOfAnalysts": "12.0000",
                "earningsEstimateGrowth": "0.0000",
                "revenueEstimateAvg": "6776950000.00",
                "revenueEstimateLow": "6717800000.00",
                "revenueEstimateHigh": "6817000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "11.00",
                "revenueEstimateGrowth": "0.0040",
                "epsTrendCurrent": "0.3100",
                "epsTrend7daysAgo": "0.3100",
                "epsTrend30daysAgo": "0.3000",
                "epsTrend60daysAgo": "0.3000",
                "epsTrend90daysAgo": "0.3000",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-09-30": {
                "date": "2018-09-30",
                "period": "0q",
                "growth": "0.0370",
                "earningsEstimateAvg": "0.2800",
                "earningsEstimateLow": "0.2700",
                "earningsEstimateHigh": "0.2900",
                "earningsEstimateYearAgoEps": "0.2700",
                "earningsEstimateNumberOfAnalysts": "11.0000",
                "earningsEstimateGrowth": "0.0370",
                "revenueEstimateAvg": "6787380000.00",
                "revenueEstimateLow": "6702160000.00",
                "revenueEstimateHigh": "6830500000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "10.00",
                "revenueEstimateGrowth": "0.0820",
                "epsTrendCurrent": "0.2800",
                "epsTrend7daysAgo": "0.2800",
                "epsTrend30daysAgo": "0.2800",
                "epsTrend60daysAgo": "0.2800",
                "epsTrend90daysAgo": "0.2800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-06-30": {
                "date": "2018-06-30",
                "period": "0q",
                "growth": "0.0000",
                "earningsEstimateAvg": "0.2400",
                "earningsEstimateLow": "0.2000",
                "earningsEstimateHigh": "0.3100",
                "earningsEstimateYearAgoEps": "0.2400",
                "earningsEstimateNumberOfAnalysts": "11.0000",
                "earningsEstimateGrowth": "0.0000",
                "revenueEstimateAvg": "6497710000.00",
                "revenueEstimateLow": "6452000000.00",
                "revenueEstimateHigh": "6537710000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "10.00",
                "revenueEstimateGrowth": "0.0810",
                "epsTrendCurrent": "0.2400",
                "epsTrend7daysAgo": "0.2400",
                "epsTrend30daysAgo": "0.2400",
                "epsTrend60daysAgo": "0.2400",
                "epsTrend90daysAgo": "0.3100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-03-31": {
                "date": "2018-03-31",
                "period": "0y",
                "growth": "-0.0510",
                "earningsEstimateAvg": "1.1100",
                "earningsEstimateLow": "1.1000",
                "earningsEstimateHigh": "1.1300",
                "earningsEstimateYearAgoEps": "1.1700",
                "earningsEstimateNumberOfAnalysts": "14.0000",
                "earningsEstimateGrowth": "-0.0510",
                "revenueEstimateAvg": "25311500000.00",
                "revenueEstimateLow": "25264900000.00",
                "revenueEstimateHigh": "25400000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "12.00",
                "revenueEstimateGrowth": "0.0610",
                "epsTrendCurrent": "1.1100",
                "epsTrend7daysAgo": "1.1100",
                "epsTrend30daysAgo": "1.1100",
                "epsTrend60daysAgo": "1.1100",
                "epsTrend90daysAgo": "1.1000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-12-31": {
                "date": "2017-12-31",
                "period": "0q",
                "growth": "-0.1180",
                "earningsEstimateAvg": "0.3000",
                "earningsEstimateLow": "0.3000",
                "earningsEstimateHigh": "0.3100",
                "earningsEstimateYearAgoEps": "0.3400",
                "earningsEstimateNumberOfAnalysts": "13.0000",
                "earningsEstimateGrowth": "-0.1180",
                "revenueEstimateAvg": "6496280000.00",
                "revenueEstimateLow": "6465000000.00",
                "revenueEstimateHigh": "6514830000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "12.00",
                "revenueEstimateGrowth": "0.0620",
                "epsTrendCurrent": "0.3000",
                "epsTrend7daysAgo": "0.3000",
                "epsTrend30daysAgo": "0.3000",
                "epsTrend60daysAgo": "0.3000",
                "epsTrend90daysAgo": "0.3100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-09-30": {
                "date": "2017-09-30",
                "period": "0q",
                "growth": "-0.0710",
                "earningsEstimateAvg": "0.2600",
                "earningsEstimateLow": "0.2500",
                "earningsEstimateHigh": "0.2700",
                "earningsEstimateYearAgoEps": "0.2800",
                "earningsEstimateNumberOfAnalysts": "13.0000",
                "earningsEstimateGrowth": "-0.0710",
                "revenueEstimateAvg": "6094320000.00",
                "revenueEstimateLow": "6056400000.00",
                "revenueEstimateHigh": "6115000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "12.00",
                "revenueEstimateGrowth": "0.0140",
                "epsTrendCurrent": "0.2600",
                "epsTrend7daysAgo": "0.2600",
                "epsTrend30daysAgo": "0.2600",
                "epsTrend60daysAgo": "0.2600",
                "epsTrend90daysAgo": "0.2900",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-06-30": {
                "date": "2017-06-30",
                "period": "0q",
                "growth": "-0.0370",
                "earningsEstimateAvg": "0.2600",
                "earningsEstimateLow": "0.2500",
                "earningsEstimateHigh": "0.2700",
                "earningsEstimateYearAgoEps": "0.2700",
                "earningsEstimateNumberOfAnalysts": "12.0000",
                "earningsEstimateGrowth": "-0.0370",
                "revenueEstimateAvg": "5931450000.00",
                "revenueEstimateLow": "5847000000.00",
                "revenueEstimateHigh": "6127400000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "12.00",
                "revenueEstimateGrowth": "0.0090",
                "epsTrendCurrent": "0.2600",
                "epsTrend7daysAgo": "0.2600",
                "epsTrend30daysAgo": "0.2600",
                "epsTrend60daysAgo": "0.2600",
                "epsTrend90daysAgo": "0.3000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            }
        },
        "Annual": {
            "2026-06-30": {
                "date": "2026-06-30",
                "epsActual": 0.86
            },
            "2026-03-31": {
                "date": "2026-03-31",
                "epsActual": 3.31
            },
            "2025-03-31": {
                "date": "2025-03-31",
                "epsActual": 2.65
            },
            "2024-03-31": {
                "date": "2024-03-31",
                "epsActual": 2.53
            },
            "2023-03-31": {
                "date": "2023-03-31",
                "epsActual": 2.36
            },
            "2022-03-31": {
                "date": "2022-03-31",
                "epsActual": 1.96
            },
            "2021-03-31": {
                "date": "2021-03-31",
                "epsActual": 1.57
            },
            "2020-03-31": {
                "date": "2020-03-31",
                "epsActual": 1.24
            },
            "2019-03-31": {
                "date": "2019-03-31",
                "epsActual": 1.14
            },
            "2018-03-31": {
                "date": "2018-03-31",
                "epsActual": 1.1
            },
            "2017-03-31": {
                "date": "2017-03-31",
                "epsActual": 1.18
            },
            "2016-03-31": {
                "date": "2016-03-31",
                "epsActual": 1.14
            },
            "2015-03-31": {
                "date": "2015-03-31",
                "epsActual": 1.08
            },
            "2014-03-31": {
                "date": "2014-03-31",
                "epsActual": 0.9
            },
            "2013-03-31": {
                "date": "2013-03-31",
                "epsActual": 0.84
            },
            "2012-03-31": {
                "date": "2012-03-31",
                "epsActual": 0.89
            },
            "2011-03-31": {
                "date": "2011-03-31",
                "epsActual": 0.88
            },
            "2010-03-31": {
                "date": "2010-03-31",
                "epsActual": 0.54
            },
            "2009-03-31": {
                "date": "2009-03-31",
                "epsActual": 0.74
            },
            "2008-03-31": {
                "date": "2008-03-31",
                "epsActual": 1.02
            },
            "2007-03-31": {
                "date": "2007-03-31",
                "epsActual": 0.81
            },
            "2006-03-31": {
                "date": "2006-03-31",
                "epsActual": 0.7
            },
            "2005-03-31": {
                "date": "2005-03-31",
                "epsActual": 0.67
            },
            "2004-03-31": {
                "date": "2004-03-31",
                "epsActual": 0.43
            },
            "2003-03-31": {
                "date": "2003-03-31",
                "epsActual": 0.32
            },
            "2002-03-31": {
                "date": "2002-03-31",
                "epsActual": 0.62
            },
            "2001-03-31": {
                "date": "2001-03-31",
                "epsActual": 0.9
            },
            "2000-03-31": {
                "date": "2000-03-31",
                "epsActual": 0.5
            },
            "1999-03-31": {
                "date": "1999-03-31",
                "epsActual": 0.33
            },
            "1998-03-31": {
                "date": "1998-03-31",
                "epsActual": 0.32
            },
            "1996-03-31": {
                "date": "1996-03-31",
                "epsActual": 0.14
            }
        }
    },
    "Financials": {
        "Balance_Sheet": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-06-30": {
                    "date": "2026-06-30",
                    "filing_date": "2026-07-31",
                    "currency_symbol": "USD",
                    "totalAssets": "25198000000.00",
                    "intangibleAssets": "736000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3908000000.00",
                    "totalLiab": "19698000000.00",
                    "totalStockholderEquity": "5500000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1972000000.00",
                    "commonStock": "3401000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2449000000.00",
                    "otherLiab": null,
                    "goodWill": "1831000000.00",
                    "otherAssets": null,
                    "cash": "2840000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "13220000000.00",
                    "currentDeferredRevenue": "2053000000.00",
                    "netDebt": "3090000000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "5930000000.00",
                    "otherStockholderEquity": "-200000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "18237000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "5036000000.00",
                    "longTermDebt": null,
                    "inventory": "6453000000.00",
                    "accountsPayable": "9195000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-150000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "945000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6961000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "6478000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "25198000000.00",
                    "cashAndShortTermInvestments": "2840000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "3449000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "374000000.00"
                },
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-20",
                    "currency_symbol": "USD",
                    "totalAssets": "22060000000.00",
                    "intangibleAssets": "283000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2356000000.00",
                    "totalLiab": "16916000000.00",
                    "totalStockholderEquity": "5144000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1805000000.00",
                    "commonStock": "3347000000.00",
                    "capitalStock": "3347000000.00",
                    "retainedEarnings": "2164000000.00",
                    "otherLiab": null,
                    "goodWill": "1369000000.00",
                    "otherAssets": null,
                    "cash": "2389000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "12016000000.00",
                    "currentDeferredRevenue": "2156000000.00",
                    "netDebt": "1927000000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4316000000.00",
                    "otherStockholderEquity": "-200000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "16332000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "5742000000.00",
                    "longTermDebt": "3751000000.00",
                    "inventory": "5845000000.00",
                    "accountsPayable": "8055000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-167000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "912000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5728000000.00",
                    "capitalLeaseObligations": "565000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "584000000.00",
                    "nonCurrentLiabilitiesTotal": "4900000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "22060000000.00",
                    "cashAndShortTermInvestments": "2389000000.00",
                    "propertyPlantAndEquipmentGross": "7962000000.00",
                    "propertyPlantAndEquipmentNet": "3164000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "4316000000.00",
                    "netInvestedCapital": "8895000000.00",
                    "commonStockSharesOutstanding": "374000000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-06",
                    "currency_symbol": "USD",
                    "totalAssets": "20820000000.00",
                    "intangibleAssets": "300000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1828000000.00",
                    "totalLiab": "15699000000.00",
                    "totalStockholderEquity": "5121000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1740000000.00",
                    "commonStock": "3511000000.00",
                    "capitalStock": "3511000000.00",
                    "retainedEarnings": "1914000000.00",
                    "otherLiab": null,
                    "goodWill": "1375000000.00",
                    "otherAssets": null,
                    "cash": "3057000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "10856000000.00",
                    "currentDeferredRevenue": "1959000000.00",
                    "netDebt": "2544000000.00",
                    "shortTermDebt": "675000000.00",
                    "shortLongTermDebt": "675000000.00",
                    "shortLongTermDebtTotal": "5601000000.00",
                    "otherStockholderEquity": "-200000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "15152000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "4718000000.00",
                    "longTermDebt": "3760000000.00",
                    "inventory": "5549000000.00",
                    "accountsPayable": "6482000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-104000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "933000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5668000000.00",
                    "capitalLeaseObligations": "583000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "500000000.00",
                    "nonCurrentLiabilitiesTotal": "4843000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "20820000000.00",
                    "cashAndShortTermInvestments": "3057000000.00",
                    "propertyPlantAndEquipmentGross": "3060000000.00",
                    "propertyPlantAndEquipmentNet": "3060000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "4296000000.00",
                    "netInvestedCapital": "9556000000.00",
                    "commonStockSharesOutstanding": "376000000.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-10-31",
                    "currency_symbol": "USD",
                    "totalAssets": "19546000000.00",
                    "intangibleAssets": "314000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1647000000.00",
                    "totalLiab": "14511000000.00",
                    "totalStockholderEquity": "5035000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1659000000.00",
                    "commonStock": "3671000000.00",
                    "capitalStock": "3671000000.00",
                    "retainedEarnings": "1675000000.00",
                    "otherLiab": null,
                    "goodWill": "1375000000.00",
                    "otherAssets": null,
                    "cash": "2249000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "10374000000.00",
                    "currentDeferredRevenue": "1914000000.00",
                    "netDebt": "2044000000.00",
                    "shortTermDebt": "676000000.00",
                    "shortLongTermDebt": "676000000.00",
                    "shortLongTermDebtTotal": "4293000000.00",
                    "otherStockholderEquity": "-200000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "13842000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "4676000000.00",
                    "longTermDebt": "3013000000.00",
                    "inventory": "5270000000.00",
                    "accountsPayable": "6125000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-111000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "960000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5704000000.00",
                    "capitalLeaseObligations": "604000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "520000000.00",
                    "nonCurrentLiabilitiesTotal": "4137000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "19546000000.00",
                    "cashAndShortTermInvestments": "2249000000.00",
                    "propertyPlantAndEquipmentGross": "3055000000.00",
                    "propertyPlantAndEquipmentNet": "3055000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "3468000000.00",
                    "netInvestedCapital": "8724000000.00",
                    "commonStockSharesOutstanding": "380000000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-07-25",
                    "currency_symbol": "USD",
                    "totalAssets": "19132000000.00",
                    "intangibleAssets": "330000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1345000000.00",
                    "totalLiab": "14043000000.00",
                    "totalStockholderEquity": "5089000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1569000000.00",
                    "commonStock": "3929000000.00",
                    "capitalStock": "3929000000.00",
                    "retainedEarnings": "1476000000.00",
                    "otherLiab": null,
                    "goodWill": "1369000000.00",
                    "otherAssets": null,
                    "cash": "2239000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "9921000000.00",
                    "currentDeferredRevenue": "1876000000.00",
                    "netDebt": "2025000000.00",
                    "shortTermDebt": "677000000.00",
                    "shortLongTermDebt": "677000000.00",
                    "shortLongTermDebtTotal": "4264000000.00",
                    "otherStockholderEquity": "-200000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "13467000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "4675000000.00",
                    "longTermDebt": "3004000000.00",
                    "inventory": "5208000000.00",
                    "accountsPayable": "5799000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-116000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "375000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5665000000.00",
                    "capitalLeaseObligations": "583000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "535000000.00",
                    "nonCurrentLiabilitiesTotal": "4122000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "19132000000.00",
                    "cashAndShortTermInvestments": "2239000000.00",
                    "propertyPlantAndEquipmentGross": "3015000000.00",
                    "propertyPlantAndEquipmentNet": "3015000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "3546000000.00",
                    "netInvestedCapital": "8770000000.00",
                    "commonStockSharesOutstanding": "381000000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-07",
                    "currency_symbol": "USD",
                    "totalAssets": "18381000000.00",
                    "intangibleAssets": "343000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1810000000.00",
                    "totalLiab": "13379000000.00",
                    "totalStockholderEquity": "5002000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-3610000000.00",
                    "commonStock": "4142000000.00",
                    "capitalStock": "4142000000.00",
                    "retainedEarnings": "1284000000.00",
                    "otherLiab": null,
                    "goodWill": "1341000000.00",
                    "otherAssets": null,
                    "cash": "2289000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "9850000000.00",
                    "currentDeferredRevenue": "1957000000.00",
                    "netDebt": "1859000000.00",
                    "shortTermDebt": "1209000000.00",
                    "shortLongTermDebt": "1209000000.00",
                    "shortLongTermDebtTotal": "4148000000.00",
                    "otherStockholderEquity": "5002000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "12841000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "3671000000.00",
                    "longTermDebt": "2483000000.00",
                    "inventory": "5071000000.00",
                    "accountsPayable": "5147000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-224000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "964000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5540000000.00",
                    "capitalLeaseObligations": "456000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "590000000.00",
                    "nonCurrentLiabilitiesTotal": "3529000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "18381000000.00",
                    "cashAndShortTermInvestments": "2289000000.00",
                    "propertyPlantAndEquipmentGross": "7512000000.00",
                    "propertyPlantAndEquipmentNet": "2892000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "2991000000.00",
                    "netInvestedCapital": "8694000000.00",
                    "commonStockSharesOutstanding": "389000000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-01-31",
                    "currency_symbol": "USD",
                    "totalAssets": "18272000000.00",
                    "intangibleAssets": "343000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1158000000.00",
                    "totalLiab": "13280000000.00",
                    "totalStockholderEquity": "4992000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1530000000.00",
                    "commonStock": "4209000000.00",
                    "capitalStock": "4209000000.00",
                    "retainedEarnings": "1062000000.00",
                    "otherLiab": null,
                    "goodWill": "1332000000.00",
                    "otherAssets": null,
                    "cash": "2313000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "9037000000.00",
                    "currentDeferredRevenue": "1942000000.00",
                    "netDebt": "1841000000.00",
                    "shortTermDebt": "532000000.00",
                    "shortLongTermDebt": "532000000.00",
                    "shortLongTermDebtTotal": "4154000000.00",
                    "otherStockholderEquity": "1062000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "12756000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "4015000000.00",
                    "longTermDebt": "3147000000.00",
                    "inventory": "5270000000.00",
                    "accountsPayable": "5033000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-279000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "360000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5516000000.00",
                    "capitalLeaseObligations": "475000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "621000000.00",
                    "nonCurrentLiabilitiesTotal": "4243000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "18272000000.00",
                    "cashAndShortTermInvestments": "2313000000.00",
                    "propertyPlantAndEquipmentGross": "2819000000.00",
                    "propertyPlantAndEquipmentNet": "2819000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "3719000000.00",
                    "netInvestedCapital": "8671000000.00",
                    "commonStockSharesOutstanding": "394000000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-10-31",
                    "currency_symbol": "USD",
                    "totalAssets": "18586000000.00",
                    "intangibleAssets": "223000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1187000000.00",
                    "totalLiab": "13583000000.00",
                    "totalStockholderEquity": "5003000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1497000000.00",
                    "commonStock": "4377000000.00",
                    "capitalStock": "4377000000.00",
                    "retainedEarnings": "799000000.00",
                    "otherLiab": null,
                    "goodWill": "1146000000.00",
                    "otherAssets": null,
                    "cash": "2601000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "9306000000.00",
                    "currentDeferredRevenue": "2134000000.00",
                    "netDebt": "1584000000.00",
                    "shortTermDebt": "531000000.00",
                    "shortLongTermDebt": "531000000.00",
                    "shortLongTermDebtTotal": "4185000000.00",
                    "otherStockholderEquity": "799000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "13351000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "4097000000.00",
                    "longTermDebt": "3178000000.00",
                    "inventory": "5466000000.00",
                    "accountsPayable": "5144000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-173000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "374000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5235000000.00",
                    "capitalLeaseObligations": "476000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "623000000.00",
                    "nonCurrentLiabilitiesTotal": "4277000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "18586000000.00",
                    "cashAndShortTermInvestments": "2601000000.00",
                    "propertyPlantAndEquipmentGross": "2835000000.00",
                    "propertyPlantAndEquipmentNet": "2835000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "4045000000.00",
                    "netInvestedCapital": "8712000000.00",
                    "commonStockSharesOutstanding": "400000000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-07-26",
                    "currency_symbol": "USD",
                    "totalAssets": "17737000000.00",
                    "intangibleAssets": "230000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1057000000.00",
                    "totalLiab": "12741000000.00",
                    "totalStockholderEquity": "4996000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1435000000.00",
                    "commonStock": "4649000000.00",
                    "capitalStock": "4649000000.00",
                    "retainedEarnings": "585000000.00",
                    "otherLiab": null,
                    "goodWill": "1139000000.00",
                    "otherAssets": null,
                    "cash": "2243000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8969000000.00",
                    "currentDeferredRevenue": "2265000000.00",
                    "netDebt": "1435000000.00",
                    "shortTermDebt": "543000000.00",
                    "shortLongTermDebt": "543000000.00",
                    "shortLongTermDebtTotal": "3678000000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "12548000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "3409000000.00",
                    "longTermDebt": "2672000000.00",
                    "inventory": "5839000000.00",
                    "accountsPayable": "4726000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-238000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1019000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5189000000.00",
                    "capitalLeaseObligations": "463000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "637000000.00",
                    "nonCurrentLiabilitiesTotal": "3772000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "17737000000.00",
                    "cashAndShortTermInvestments": "2243000000.00",
                    "propertyPlantAndEquipmentGross": "2801000000.00",
                    "propertyPlantAndEquipmentNet": "2801000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "3579000000.00",
                    "netInvestedCapital": "8211000000.00",
                    "commonStockSharesOutstanding": "411000000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-17",
                    "currency_symbol": "USD",
                    "totalAssets": "18257000000.00",
                    "intangibleAssets": "245000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1031000000.00",
                    "totalLiab": "12932000000.00",
                    "totalStockholderEquity": "5325000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1320000000.00",
                    "commonStock": "5074000000.00",
                    "capitalStock": "5074000000.00",
                    "retainedEarnings": "446000000.00",
                    "otherLiab": null,
                    "goodWill": "1135000000.00",
                    "otherAssets": null,
                    "cash": "2474000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8539000000.00",
                    "currentDeferredRevenue": "2615000000.00",
                    "netDebt": "1413000000.00",
                    "shortTermDebt": "136000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3887000000.00",
                    "otherStockholderEquity": "-1379386485.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "12992000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "3282000000.00",
                    "longTermDebt": "3261000000.00",
                    "inventory": "6205000000.00",
                    "accountsPayable": "4468000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-195000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "892000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5265000000.00",
                    "capitalLeaseObligations": "490000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "642000000.00",
                    "nonCurrentLiabilitiesTotal": "4393000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "18257000000.00",
                    "cashAndShortTermInvestments": "2474000000.00",
                    "propertyPlantAndEquipmentGross": "7310000000.00",
                    "propertyPlantAndEquipmentNet": "2870000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "4453000000.00",
                    "netInvestedCapital": "8586000000.00",
                    "commonStockSharesOutstanding": "425000000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-02",
                    "currency_symbol": "USD",
                    "totalAssets": "20366000000.00",
                    "intangibleAssets": "266000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1089000000.00",
                    "totalLiab": "13921000000.00",
                    "totalStockholderEquity": "5965000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1524000000.00",
                    "commonStock": "6056000000.00",
                    "capitalStock": "6056000000.00",
                    "retainedEarnings": "51000000.00",
                    "otherLiab": null,
                    "goodWill": "1348000000.00",
                    "otherAssets": null,
                    "cash": "2764000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "9386000000.00",
                    "currentDeferredRevenue": "2567000000.00",
                    "netDebt": "1172000000.00",
                    "shortTermDebt": "3000000.00",
                    "shortLongTermDebt": "3000000.00",
                    "shortLongTermDebtTotal": "3936000000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "14877000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "4209000000.00",
                    "longTermDebt": "3431000000.00",
                    "inventory": "6815000000.00",
                    "accountsPayable": "5292000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-142000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "935000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5489000000.00",
                    "capitalLeaseObligations": "502000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "602000000.00",
                    "nonCurrentLiabilitiesTotal": "4535000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "20366000000.00",
                    "cashAndShortTermInvestments": "2764000000.00",
                    "propertyPlantAndEquipmentGross": "2940000000.00",
                    "propertyPlantAndEquipmentNet": "2940000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "5491000000.00",
                    "netInvestedCapital": "9399000000.00",
                    "commonStockSharesOutstanding": "436000000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-10-30",
                    "currency_symbol": "USD",
                    "totalAssets": "20968000000.00",
                    "intangibleAssets": "275000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1019000000.00",
                    "totalLiab": "14612000000.00",
                    "totalStockholderEquity": "5906000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1583000000.00",
                    "commonStock": "6292000000.00",
                    "capitalStock": "6292000000.00",
                    "retainedEarnings": "-146000000.00",
                    "otherLiab": "597000000.00",
                    "goodWill": "1337000000.00",
                    "otherAssets": "956000000.00",
                    "cash": "2900000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "10106000000.00",
                    "currentDeferredRevenue": "2795000000.00",
                    "netDebt": "1009000000.00",
                    "shortTermDebt": "500000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3909000000.00",
                    "otherStockholderEquity": "-240000000.00",
                    "propertyPlantEquipment": "2937000000.00",
                    "totalCurrentAssets": "15463000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "4294000000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "4378000000.00",
                    "longTermDebt": "3412000000.00",
                    "inventory": "7166000000.00",
                    "accountsPayable": "5728000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-240000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "956000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5505000000.00",
                    "capitalLeaseObligations": "497000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "597000000.00",
                    "nonCurrentLiabilitiesTotal": "4506000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "20968000000.00",
                    "cashAndShortTermInvestments": "2900000000.00",
                    "propertyPlantAndEquipmentGross": "2937000000.00",
                    "propertyPlantAndEquipmentNet": "2937000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "5357000000.00",
                    "netInvestedCapital": "9318000000.00",
                    "commonStockSharesOutstanding": "448000000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-07-31",
                    "currency_symbol": "USD",
                    "totalAssets": "20936000000.00",
                    "intangibleAssets": "299000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1002000000.00",
                    "totalLiab": "15150000000.00",
                    "totalStockholderEquity": "5406000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1559000000.00",
                    "commonStock": "6337000000.00",
                    "capitalStock": "6337000000.00",
                    "retainedEarnings": "-374000000.00",
                    "otherLiab": null,
                    "goodWill": "1344000000.00",
                    "otherAssets": null,
                    "cash": "2660000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "10638000000.00",
                    "currentDeferredRevenue": "3038000000.00",
                    "netDebt": "1449000000.00",
                    "shortTermDebt": "151000000.00",
                    "shortLongTermDebt": "151000000.00",
                    "shortLongTermDebtTotal": "4109000000.00",
                    "otherStockholderEquity": "-388000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "15540000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "4352000000.00",
                    "longTermDebt": "3444000000.00",
                    "inventory": "7526000000.00",
                    "accountsPayable": "5890000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-169000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "766000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5396000000.00",
                    "capitalLeaseObligations": "514000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "554000000.00",
                    "nonCurrentLiabilitiesTotal": "4512000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "20936000000.00",
                    "cashAndShortTermInvestments": "2660000000.00",
                    "propertyPlantAndEquipmentGross": "2987000000.00",
                    "propertyPlantAndEquipmentNet": "2987000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "4902000000.00",
                    "netInvestedCapital": "9001000000.00",
                    "commonStockSharesOutstanding": "455000000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-19",
                    "currency_symbol": "USD",
                    "totalAssets": "21407000000.00",
                    "intangibleAssets": "315000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1758000000.00",
                    "totalLiab": "15701000000.00",
                    "totalStockholderEquity": "5351000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2038000000.00",
                    "commonStock": "6493000000.00",
                    "capitalStock": "6493000000.00",
                    "retainedEarnings": "-560000000.00",
                    "otherLiab": null,
                    "goodWill": "1139000000.00",
                    "otherAssets": null,
                    "cash": "3164000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "10867000000.00",
                    "currentDeferredRevenue": "2955000000.00",
                    "netDebt": "1034000000.00",
                    "shortTermDebt": "150000000.00",
                    "shortLongTermDebt": "150000000.00",
                    "shortLongTermDebtTotal": "4198000000.00",
                    "otherStockholderEquity": "-388000000.00",
                    "propertyPlantEquipment": "2349000000.00",
                    "totalCurrentAssets": "16033000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "3692000000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "3723000000.00",
                    "longTermDebt": "3691000000.00",
                    "inventory": "7388000000.00",
                    "accountsPayable": "5724000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "355000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-194000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "6493000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-560000000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "973000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5374000000.00",
                    "capitalLeaseObligations": "506000000.00",
                    "longTermDebtTotal": "3691000000.00",
                    "nonCurrentLiabilitiesOther": "637000000.00",
                    "nonCurrentLiabilitiesTotal": "4834000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "21407000000.00",
                    "cashAndShortTermInvestments": "3164000000.00",
                    "propertyPlantAndEquipmentGross": "2957000000.00",
                    "propertyPlantAndEquipmentNet": "2947000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "5166000000.00",
                    "netInvestedCapital": "9192000000.00",
                    "commonStockSharesOutstanding": "459000000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-01-27",
                    "currency_symbol": "USD",
                    "totalAssets": "20892000000.00",
                    "intangibleAssets": "332000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "963000000.00",
                    "totalLiab": "16290000000.00",
                    "totalStockholderEquity": "4505000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1559000000.00",
                    "commonStock": "5839000000.00",
                    "capitalStock": "5839000000.00",
                    "retainedEarnings": "-702000000.00",
                    "otherLiab": "601000000.00",
                    "goodWill": "1340000000.00",
                    "otherAssets": "516000000.00",
                    "cash": "2565000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "11668000000.00",
                    "currentDeferredRevenue": "2985000000.00",
                    "netDebt": "1950000000.00",
                    "shortTermDebt": "494000000.00",
                    "shortLongTermDebt": "494000000.00",
                    "shortLongTermDebtTotal": "4515000000.00",
                    "otherStockholderEquity": "-388000000.00",
                    "propertyPlantEquipment": "2289000000.00",
                    "totalCurrentAssets": "15819000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "4270000000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "4453000000.00",
                    "longTermDebt": "3522000000.00",
                    "inventory": "7838000000.00",
                    "accountsPayable": "6630000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-244000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "5839000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-702000000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "516000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5073000000.00",
                    "capitalLeaseObligations": "499000000.00",
                    "longTermDebtTotal": "3522000000.00",
                    "nonCurrentLiabilitiesOther": "1100000000.00",
                    "nonCurrentLiabilitiesTotal": "4622000000.00",
                    "negativeGoodwill": null,
                    "warrants": "97000000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "20892000000.00",
                    "cashAndShortTermInvestments": "2565000000.00",
                    "propertyPlantAndEquipmentGross": "2885000000.00",
                    "propertyPlantAndEquipmentNet": "2885000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "4151000000.00",
                    "netInvestedCapital": "8521000000.00",
                    "commonStockSharesOutstanding": "459000000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-10-31",
                    "currency_symbol": "USD",
                    "totalAssets": "20623000000.00",
                    "intangibleAssets": "328000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "964000000.00",
                    "totalLiab": "16353000000.00",
                    "totalStockholderEquity": "4180000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1712000000.00",
                    "commonStock": "5852000000.00",
                    "capitalStock": "5852000000.00",
                    "retainedEarnings": "-932000000.00",
                    "otherLiab": "631000000.00",
                    "goodWill": "1325000000.00",
                    "otherAssets": "543000000.00",
                    "cash": "2453000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "12146000000.00",
                    "currentDeferredRevenue": "2700000000.00",
                    "netDebt": "2039000000.00",
                    "shortTermDebt": "916000000.00",
                    "shortLongTermDebt": "916000000.00",
                    "shortLongTermDebtTotal": "4492000000.00",
                    "otherStockholderEquity": "-388000000.00",
                    "propertyPlantEquipment": "2797000000.00",
                    "totalCurrentAssets": "15630000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "2527000000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "4487000000.00",
                    "longTermDebt": "3081000000.00",
                    "inventory": "7726000000.00",
                    "accountsPayable": "6818000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-352000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "543000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4993000000.00",
                    "capitalLeaseObligations": "495000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "631000000.00",
                    "nonCurrentLiabilitiesTotal": "4207000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "20623000000.00",
                    "cashAndShortTermInvestments": "2453000000.00",
                    "propertyPlantAndEquipmentGross": "2797000000.00",
                    "propertyPlantAndEquipmentNet": "2797000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "3484000000.00",
                    "netInvestedCapital": "8177000000.00",
                    "commonStockSharesOutstanding": "460000000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-07-29",
                    "currency_symbol": "USD",
                    "totalAssets": "20054000000.00",
                    "intangibleAssets": "372000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "965000000.00",
                    "totalLiab": "15879000000.00",
                    "totalStockholderEquity": "4091000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1550000000.00",
                    "commonStock": "5897000000.00",
                    "capitalStock": "5897000000.00",
                    "retainedEarnings": "-1164000000.00",
                    "otherLiab": "640000000.00",
                    "goodWill": "1336000000.00",
                    "otherAssets": "453000000.00",
                    "cash": "2647000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "11590000000.00",
                    "currentDeferredRevenue": "2400000000.00",
                    "netDebt": "1948000000.00",
                    "shortTermDebt": "946000000.00",
                    "shortLongTermDebt": "946000000.00",
                    "shortLongTermDebtTotal": "4595000000.00",
                    "otherStockholderEquity": "-388000000.00",
                    "propertyPlantEquipment": "2135000000.00",
                    "totalCurrentAssets": "15147000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "2467000000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "4292000000.00",
                    "longTermDebt": "3129000000.00",
                    "inventory": "7243000000.00",
                    "accountsPayable": "6694000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-254000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "5897000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-1164000000.00",
                    "treasuryStock": "-388000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "453000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4907000000.00",
                    "capitalLeaseObligations": "520000000.00",
                    "longTermDebtTotal": "3129000000.00",
                    "nonCurrentLiabilitiesOther": "1160000000.00",
                    "nonCurrentLiabilitiesTotal": "4289000000.00",
                    "negativeGoodwill": null,
                    "warrants": "84000000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "20054000000.00",
                    "cashAndShortTermInvestments": "2647000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "2746000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "3557000000.00",
                    "netInvestedCapital": "8166000000.00",
                    "commonStockSharesOutstanding": "468000000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-20",
                    "currency_symbol": "USD",
                    "totalAssets": "19325000000.00",
                    "intangibleAssets": "411000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "903000000.00",
                    "totalLiab": "15118000000.00",
                    "totalStockholderEquity": "4129000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1506000000.00",
                    "commonStock": "6052000000.00",
                    "capitalStock": "6052000000.00",
                    "retainedEarnings": "-1353000000.00",
                    "otherLiab": "608000000.00",
                    "goodWill": "1342000000.00",
                    "otherAssets": "473000000.00",
                    "cash": "2964000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "10711000000.00",
                    "currentDeferredRevenue": "2002000000.00",
                    "netDebt": "1784000000.00",
                    "shortTermDebt": "949000000.00",
                    "shortLongTermDebt": "949000000.00",
                    "shortLongTermDebtTotal": "4748000000.00",
                    "otherStockholderEquity": "-388000000.00",
                    "propertyPlantEquipment": "2762000000.00",
                    "totalCurrentAssets": "14337000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "2376000000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "3890000000.00",
                    "longTermDebt": "3248000000.00",
                    "inventory": "6580000000.00",
                    "accountsPayable": "6254000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-182000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "6052000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-1353000000.00",
                    "treasuryStock": "-388000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "473000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4988000000.00",
                    "capitalLeaseObligations": "551000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "608000000.00",
                    "nonCurrentLiabilitiesTotal": "4407000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "19325000000.00",
                    "cashAndShortTermInvestments": "2964000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "2762000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "3626000000.00",
                    "netInvestedCapital": "8326000000.00",
                    "commonStockSharesOutstanding": "471000000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-04",
                    "currency_symbol": "USD",
                    "totalAssets": "18175000000.00",
                    "intangibleAssets": "428000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "798000000.00",
                    "totalLiab": "14520000000.00",
                    "totalStockholderEquity": "3655000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1453000000.00",
                    "commonStock": "5721000000.00",
                    "capitalStock": "5721000000.00",
                    "retainedEarnings": "-1520000000.00",
                    "otherLiab": "535000000.00",
                    "goodWill": "1346000000.00",
                    "otherAssets": "454000000.00",
                    "cash": "2574000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "9642000000.00",
                    "currentDeferredRevenue": "1549000000.00",
                    "netDebt": "2417000000.00",
                    "shortTermDebt": "648000000.00",
                    "shortLongTermDebt": "648000000.00",
                    "shortLongTermDebtTotal": "4991000000.00",
                    "otherStockholderEquity": "-388000000.00",
                    "propertyPlantEquipment": "2734000000.00",
                    "totalCurrentAssets": "13213000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1881000000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "3883000000.00",
                    "longTermDebt": "3798000000.00",
                    "inventory": "5958000000.00",
                    "accountsPayable": "5992000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-158000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "5721000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-1520000000.00",
                    "treasuryStock": "-388000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "454000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4962000000.00",
                    "capitalLeaseObligations": "545000000.00",
                    "longTermDebtTotal": "3798000000.00",
                    "nonCurrentLiabilitiesOther": "535000000.00",
                    "nonCurrentLiabilitiesTotal": "4878000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "18175000000.00",
                    "cashAndShortTermInvestments": "2574000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "2734000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "3571000000.00",
                    "netInvestedCapital": "4446000000.00",
                    "commonStockSharesOutstanding": "474000000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-10-29",
                    "currency_symbol": "USD",
                    "totalAssets": "16711000000.00",
                    "intangibleAssets": "182000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "660000000.00",
                    "totalLiab": "13197000000.00",
                    "totalStockholderEquity": "3514000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1410000000.00",
                    "commonStock": "5786000000.00",
                    "capitalStock": "5786000000.00",
                    "retainedEarnings": "-1747000000.00",
                    "otherLiab": "474000000.00",
                    "goodWill": "1085000000.00",
                    "otherAssets": "549000000.00",
                    "cash": "2458000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8688000000.00",
                    "currentDeferredRevenue": "1146000000.00",
                    "netDebt": "1861000000.00",
                    "shortTermDebt": "284000000.00",
                    "shortLongTermDebt": "284000000.00",
                    "shortLongTermDebtTotal": "4319000000.00",
                    "otherStockholderEquity": "-388000000.00",
                    "propertyPlantEquipment": "2712000000.00",
                    "totalCurrentAssets": "12183000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "2247000000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "3897000000.00",
                    "longTermDebt": "3501000000.00",
                    "inventory": "5168000000.00",
                    "accountsPayable": "5848000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-137000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "549000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4528000000.00",
                    "capitalLeaseObligations": "534000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "474000000.00",
                    "nonCurrentLiabilitiesTotal": "4509000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "16711000000.00",
                    "cashAndShortTermInvestments": "2458000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "2712000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "3495000000.00",
                    "netInvestedCapital": "3785000000.00",
                    "commonStockSharesOutstanding": "487000000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-07-30",
                    "currency_symbol": "USD",
                    "totalAssets": "16192000000.00",
                    "intangibleAssets": "199000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "591000000.00",
                    "totalLiab": "12684000000.00",
                    "totalStockholderEquity": "3508000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1296300000.00",
                    "commonStock": "6090000000.00",
                    "capitalStock": "6090000000.00",
                    "retainedEarnings": "-2083000000.00",
                    "otherLiab": "491000000.00",
                    "goodWill": "1094000000.00",
                    "otherAssets": "453000000.00",
                    "cash": "2693000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8138000000.00",
                    "currentDeferredRevenue": "990100000.00",
                    "netDebt": "1765600000.00",
                    "shortTermDebt": "403600000.00",
                    "shortLongTermDebt": "274000000.00",
                    "shortLongTermDebtTotal": "4458600000.00",
                    "otherStockholderEquity": "-388000000.00",
                    "propertyPlantEquipment": "2717000000.00",
                    "totalCurrentAssets": "11729000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "2215000000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "4001000000.00",
                    "longTermDebt": "3505000000.00",
                    "inventory": "4444000000.00",
                    "accountsPayable": "5448000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-111000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "6090000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-2083000000.00",
                    "treasuryStock": "-388000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "453000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4463000000.00",
                    "capitalLeaseObligations": "550000000.00",
                    "longTermDebtTotal": "3505000000.00",
                    "nonCurrentLiabilitiesOther": "491000000.00",
                    "nonCurrentLiabilitiesTotal": "4546000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "16192000000.00",
                    "cashAndShortTermInvestments": "2693000000.00",
                    "propertyPlantAndEquipmentGross": "2717000000.00",
                    "propertyPlantAndEquipmentNet": "2717000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "3591000000.00",
                    "netInvestedCapital": "3779000000.00",
                    "commonStockSharesOutstanding": "499000000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-19",
                    "currency_symbol": "USD",
                    "totalAssets": "15836000000.00",
                    "intangibleAssets": "213000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "590000000.00",
                    "totalLiab": "12400000000.00",
                    "totalStockholderEquity": "3436000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1471000000.00",
                    "commonStock": "6232000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-2289000000.00",
                    "otherLiab": "489000000.00",
                    "goodWill": "1090000000.00",
                    "otherAssets": "431000000.00",
                    "cash": "2637000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7834000000.00",
                    "currentDeferredRevenue": "848000000.00",
                    "netDebt": "1708000000.00",
                    "shortTermDebt": "268000000.00",
                    "shortLongTermDebt": "268000000.00",
                    "shortLongTermDebtTotal": "4345000000.00",
                    "otherStockholderEquity": "-388000000.00",
                    "propertyPlantEquipment": "2097000000.00",
                    "totalCurrentAssets": "11363000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "2695000000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "4241000000.00",
                    "longTermDebt": "3515000000.00",
                    "inventory": "3895000000.00",
                    "accountsPayable": "5247000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-119000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "6232000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-2289000000.00",
                    "treasuryStock": "-388000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "431000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4473000000.00",
                    "capitalLeaseObligations": "562000000.00",
                    "longTermDebtTotal": "3515000000.00",
                    "nonCurrentLiabilitiesOther": "489000000.00",
                    "nonCurrentLiabilitiesTotal": "4566000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "15836000000.00",
                    "cashAndShortTermInvestments": "2637000000.00",
                    "propertyPlantAndEquipmentGross": "2739000000.00",
                    "propertyPlantAndEquipmentNet": "2739000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "3529000000.00",
                    "netInvestedCapital": "3783000000.00",
                    "commonStockSharesOutstanding": "510638000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-01-29",
                    "currency_symbol": "USD",
                    "totalAssets": "15668000000.00",
                    "intangibleAssets": "233000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "610000000.00",
                    "totalLiab": "12287000000.00",
                    "totalStockholderEquity": "3381000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1308100000.00",
                    "commonStock": "6360000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-2529000000.00",
                    "otherLiab": "484000000.00",
                    "goodWill": "1109000000.00",
                    "otherAssets": "1118000.00",
                    "cash": "2611000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7519000000.00",
                    "currentDeferredRevenue": "854700000.00",
                    "netDebt": "1870200000.00",
                    "shortTermDebt": "197200000.00",
                    "shortLongTermDebt": "72000000.00",
                    "shortLongTermDebtTotal": "4481200000.00",
                    "otherStockholderEquity": "-388000000.00",
                    "propertyPlantEquipment": "2097000000.00",
                    "totalCurrentAssets": "11111000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "2583000000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "4191000000.00",
                    "longTermDebt": "3740000000.00",
                    "inventory": "3699000000.00",
                    "accountsPayable": "5159000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-62000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "6360000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-2529000000.00",
                    "treasuryStock": "-388000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "509000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4557000000.00",
                    "capitalLeaseObligations": "544000000.00",
                    "longTermDebtTotal": "3740000000.00",
                    "nonCurrentLiabilitiesOther": "484000000.00",
                    "nonCurrentLiabilitiesTotal": "4768000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "15668000000.00",
                    "cashAndShortTermInvestments": "2611000000.00",
                    "propertyPlantAndEquipmentGross": "2706000000.00",
                    "propertyPlantAndEquipmentNet": "2706000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "3592000000.00",
                    "netInvestedCapital": "7193000000.00",
                    "commonStockSharesOutstanding": "508000000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-02",
                    "currency_symbol": "USD",
                    "totalAssets": "15001000000.00",
                    "intangibleAssets": "241000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "524000000.00",
                    "totalLiab": "11886000000.00",
                    "totalStockholderEquity": "3115000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1218000000.00",
                    "commonStock": "6373000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-2737000000.00",
                    "otherLiab": "445000000.00",
                    "goodWill": "1088000000.00",
                    "otherAssets": "1087000.00",
                    "cash": "2359000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7157000000.00",
                    "currentDeferredRevenue": "711000000.00",
                    "netDebt": "2107000000.00",
                    "shortTermDebt": "182000000.00",
                    "shortLongTermDebt": "63000000.00",
                    "shortLongTermDebtTotal": "4466000000.00",
                    "otherStockholderEquity": "-388000000.00",
                    "propertyPlantEquipment": "2106000000.00",
                    "totalCurrentAssets": "10479000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "2331000000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "3985000000.00",
                    "longTermDebt": "3739000000.00",
                    "inventory": "3611000000.00",
                    "accountsPayable": "5046000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-133000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "6373000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-2737000000.00",
                    "treasuryStock": "-388000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "473000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4522000000.00",
                    "capitalLeaseObligations": "545000000.00",
                    "longTermDebtTotal": "3739000000.00",
                    "nonCurrentLiabilitiesOther": "445000000.00",
                    "nonCurrentLiabilitiesTotal": "4729000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "15001000000.00",
                    "cashAndShortTermInvestments": "2359000000.00",
                    "propertyPlantAndEquipmentGross": "2720000000.00",
                    "propertyPlantAndEquipmentNet": "2720000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "3322000000.00",
                    "netInvestedCapital": "6917000000.00",
                    "commonStockSharesOutstanding": "504000000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-05",
                    "currency_symbol": "USD",
                    "totalAssets": "14133068000.00",
                    "intangibleAssets": "250455000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "556786000.00",
                    "totalLiab": "11193463000.00",
                    "totalStockholderEquity": "2939605000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1233655000.00",
                    "commonStock": "6349267000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-2850590000.00",
                    "otherLiab": "435609000.00",
                    "goodWill": "1074604000.00",
                    "otherAssets": "471870000.00",
                    "cash": "1935081000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6795251000.00",
                    "currentDeferredRevenue": "687800000.00",
                    "netDebt": "2305909000.00",
                    "shortTermDebt": "278387000.00",
                    "shortLongTermDebt": "162287000.00",
                    "shortLongTermDebtTotal": "4240990000.00",
                    "otherStockholderEquity": "-388215000.00",
                    "propertyPlantEquipment": "2162715000.00",
                    "totalCurrentAssets": "9562377000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "2153987000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "3587035000.00",
                    "longTermDebt": "3423162000.00",
                    "inventory": "3483475000.00",
                    "accountsPayable": "4595409000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-170857000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "6349267000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-2850590000.00",
                    "treasuryStock": "-388215000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "471870000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4570691000.00",
                    "capitalLeaseObligations": "539441000.00",
                    "longTermDebtTotal": "3423162000.00",
                    "nonCurrentLiabilitiesOther": "435609000.00",
                    "nonCurrentLiabilitiesTotal": "4398212000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "14133068000.00",
                    "cashAndShortTermInvestments": "1935081000.00",
                    "propertyPlantAndEquipmentGross": "2773762000.00",
                    "propertyPlantAndEquipmentNet": "2773762000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "2767126000.00",
                    "netInvestedCapital": "6525054000.00",
                    "commonStockSharesOutstanding": "501632000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-28",
                    "currency_symbol": "USD",
                    "totalAssets": "13690000000.00",
                    "intangibleAssets": "262000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "660000000.00",
                    "totalLiab": "10859000000.00",
                    "totalStockholderEquity": "2831000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1954000000.00",
                    "commonStock": "6336000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-2902000000.00",
                    "otherLiab": "412303000.00",
                    "goodWill": "1065000000.00",
                    "otherAssets": "327215000.00",
                    "cash": "1923000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7211000000.00",
                    "currentDeferredRevenue": "363644000.00",
                    "netDebt": "1444000000.00",
                    "shortTermDebt": "149000000.00",
                    "shortLongTermDebt": "149130000.00",
                    "shortLongTermDebtTotal": "3367000000.00",
                    "otherStockholderEquity": "-388000000.00",
                    "propertyPlantEquipment": "2215991000.00",
                    "totalCurrentAssets": "9086000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "2033149000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "2718000000.00",
                    "longTermDebt": "2689109000.00",
                    "inventory": "3785000000.00",
                    "accountsPayable": "5108000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-215000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "6336445000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-2902410000.00",
                    "treasuryStock": "-388215000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "456000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4604000000.00",
                    "capitalLeaseObligations": "528967000.00",
                    "longTermDebtTotal": "2689109000.00",
                    "nonCurrentLiabilitiesOther": "429303000.00",
                    "nonCurrentLiabilitiesTotal": "3648000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "13690000000.00",
                    "cashAndShortTermInvestments": "1923000000.00",
                    "propertyPlantAndEquipmentGross": "2821061000.00",
                    "propertyPlantAndEquipmentNet": "2821000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1875185000.00",
                    "netInvestedCapital": "5669392000.00",
                    "commonStockSharesOutstanding": "505593000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-01-31",
                    "currency_symbol": "USD",
                    "totalAssets": "14135417000.00",
                    "intangibleAssets": "279928000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "683514000.00",
                    "totalLiab": "11236105000.00",
                    "totalStockholderEquity": "2899312000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2030772000.00",
                    "commonStock": "6404721000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-2950669000.00",
                    "otherLiab": "444035000.00",
                    "goodWill": "1069812000.00",
                    "otherAssets": "603930000.00",
                    "cash": "1789164000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7550951000.00",
                    "currentDeferredRevenue": "392688000.00",
                    "netDebt": "1540824000.00",
                    "shortTermDebt": "88869000.00",
                    "shortLongTermDebt": "88869000.00",
                    "shortLongTermDebtTotal": "3329988000.00",
                    "otherStockholderEquity": "-388215000.00",
                    "propertyPlantEquipment": "2205967000.00",
                    "totalCurrentAssets": "9360707000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "2089579000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "3203856000.00",
                    "longTermDebt": "2701112000.00",
                    "inventory": "3684173000.00",
                    "accountsPayable": "5431310000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-166525000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "6404721000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-2950669000.00",
                    "treasuryStock": "-388215000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "603930000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4774710000.00",
                    "capitalLeaseObligations": "540007000.00",
                    "longTermDebtTotal": "2701112000.00",
                    "nonCurrentLiabilitiesOther": "444035000.00",
                    "nonCurrentLiabilitiesTotal": "3685154000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "14135417000.00",
                    "cashAndShortTermInvestments": "1789164000.00",
                    "propertyPlantAndEquipmentGross": "2821040000.00",
                    "propertyPlantAndEquipmentNet": "2821040000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "510339000.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-10-30",
                    "currency_symbol": "USD",
                    "totalAssets": "14276653000.00",
                    "intangibleAssets": "292179000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1335387000.00",
                    "totalLiab": "11470692000.00",
                    "totalStockholderEquity": "2805961000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2298075000.00",
                    "commonStock": "6445997000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-3062057000.00",
                    "otherLiab": "442708000.00",
                    "goodWill": "1062450000.00",
                    "otherAssets": "623582000.00",
                    "cash": "1815513000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7558020000.00",
                    "currentDeferredRevenue": "382812000.00",
                    "netDebt": "1686901000.00",
                    "shortTermDebt": "32450000.00",
                    "shortLongTermDebt": "32450000.00",
                    "shortLongTermDebtTotal": "3502414000.00",
                    "otherStockholderEquity": "-388215000.00",
                    "propertyPlantEquipment": "2217445000.00",
                    "totalCurrentAssets": "9492523000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1963418000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "2620386000.00",
                    "longTermDebt": "2957878000.00",
                    "inventory": "3721237000.00",
                    "accountsPayable": "5227495000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-189764000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "6445997000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-3062057000.00",
                    "treasuryStock": "-388215000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "623582000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4784130000.00",
                    "capitalLeaseObligations": "512086000.00",
                    "longTermDebtTotal": "2957878000.00",
                    "nonCurrentLiabilitiesOther": "442708000.00",
                    "nonCurrentLiabilitiesTotal": "3912672000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "14276653000.00",
                    "cashAndShortTermInvestments": "1815513000.00",
                    "propertyPlantAndEquipmentGross": "2805919000.00",
                    "propertyPlantAndEquipmentNet": "2805919000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "512692000.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-07-26",
                    "currency_symbol": "USD",
                    "totalAssets": "14429098000.00",
                    "intangibleAssets": "314716000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "909564000.00",
                    "totalLiab": "11427283000.00",
                    "totalStockholderEquity": "3001815000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1968535000.00",
                    "commonStock": "6487381000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-2945117000.00",
                    "otherLiab": "472900000.00",
                    "goodWill": "1077231000.00",
                    "otherAssets": "684498000.00",
                    "cash": "1920451000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7437515000.00",
                    "currentDeferredRevenue": "377412000.00",
                    "netDebt": "1872354000.00",
                    "shortTermDebt": "275937000.00",
                    "shortLongTermDebt": "275937000.00",
                    "shortLongTermDebtTotal": "3792805000.00",
                    "otherStockholderEquity": "-388215000.00",
                    "propertyPlantEquipment": "2309873000.00",
                    "totalCurrentAssets": "9386513000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "2164942000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "2810798000.00",
                    "longTermDebt": "2961794000.00",
                    "inventory": "3745700000.00",
                    "accountsPayable": "5193043000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-152234000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "6487381000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-2945117000.00",
                    "treasuryStock": "-388215000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "684498000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5042585000.00",
                    "capitalLeaseObligations": "555074000.00",
                    "longTermDebtTotal": "2961794000.00",
                    "nonCurrentLiabilitiesOther": "472900000.00",
                    "nonCurrentLiabilitiesTotal": "3989768000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "14429098000.00",
                    "cashAndShortTermInvestments": "1920451000.00",
                    "propertyPlantAndEquipmentGross": "2966140000.00",
                    "propertyPlantAndEquipmentNet": "2966140000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "517550000.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-21",
                    "currency_symbol": "USD",
                    "totalAssets": "13499367000.00",
                    "intangibleAssets": "330995000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "854790000.00",
                    "totalLiab": "10527007000.00",
                    "totalStockholderEquity": "2972360000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1817666000.00",
                    "commonStock": "6523750000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-3012012000.00",
                    "otherLiab": "481590000.00",
                    "goodWill": "1073055000.00",
                    "otherAssets": "655672000.00",
                    "cash": "1696625000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7597513000.00",
                    "currentDeferredRevenue": "391591000.00",
                    "netDebt": "1357890000.00",
                    "shortTermDebt": "632611000.00",
                    "shortLongTermDebt": "632611000.00",
                    "shortLongTermDebtTotal": "3054515000.00",
                    "otherStockholderEquity": "-388215000.00",
                    "propertyPlantEquipment": "2336213000.00",
                    "totalCurrentAssets": "9103432000.00",
                    "longTermInvestments": "421700000.00",
                    "netTangibleAssets": "1568310000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "2829163000.00",
                    "longTermDebt": "2421904000.00",
                    "inventory": "3722854000.00",
                    "accountsPayable": "5147236000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-151163000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "6523750000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-3012012000.00",
                    "treasuryStock": "-388215000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "655672000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4395935000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2421904000.00",
                    "nonCurrentLiabilitiesOther": "507590000.00",
                    "nonCurrentLiabilitiesTotal": "2929494000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "13499367000.00",
                    "cashAndShortTermInvestments": "1696625000.00",
                    "propertyPlantAndEquipmentGross": "2336213000.00",
                    "propertyPlantAndEquipmentNet": "2336213000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "520379000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-06",
                    "currency_symbol": "USD",
                    "totalAssets": "13975085000.00",
                    "intangibleAssets": "349645000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "930376000.00",
                    "totalLiab": "10896757000.00",
                    "totalStockholderEquity": "3078328000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1917022000.00",
                    "commonStock": "6573727000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-2947661000.00",
                    "otherLiab": "486886000.00",
                    "goodWill": "1078834000.00",
                    "otherAssets": "271542000.00",
                    "cash": "1503368000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7503620000.00",
                    "currentDeferredRevenue": "389746000.00",
                    "netDebt": "1446132000.00",
                    "shortTermDebt": "43249000.00",
                    "shortLongTermDebt": "43249000.00",
                    "shortLongTermDebtTotal": "2949500000.00",
                    "otherStockholderEquity": "-388215000.00",
                    "propertyPlantEquipment": "2214148000.00",
                    "totalCurrentAssets": "9491916000.00",
                    "longTermInvestments": "569000000.00",
                    "netTangibleAssets": "1649849000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "3160281000.00",
                    "longTermDebt": "2906251000.00",
                    "inventory": "3897891000.00",
                    "accountsPayable": "5543349000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-159523000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "6573727000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-2947661000.00",
                    "treasuryStock": "-388215000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "840542000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4483169000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2906251000.00",
                    "nonCurrentLiabilitiesOther": "486886000.00",
                    "nonCurrentLiabilitiesTotal": "3393137000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "13975085000.00",
                    "cashAndShortTermInvestments": "1503368000.00",
                    "propertyPlantAndEquipmentGross": "2214148000.00",
                    "propertyPlantAndEquipmentNet": "2214148000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "524876000.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-02",
                    "currency_symbol": "USD",
                    "totalAssets": "14726204000.00",
                    "intangibleAssets": "375407000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "935030000.00",
                    "totalLiab": "11556657000.00",
                    "totalStockholderEquity": "3169547000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1862887000.00",
                    "commonStock": "6616635000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-2902492000.00",
                    "otherLiab": "532561000.00",
                    "goodWill": "1082523000.00",
                    "otherAssets": "829617000.00",
                    "cash": "1377720000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8154545000.00",
                    "currentDeferredRevenue": "406368000.00",
                    "netDebt": "1547471000.00",
                    "shortTermDebt": "55640000.00",
                    "shortLongTermDebt": "55640000.00",
                    "shortLongTermDebtTotal": "2925191000.00",
                    "otherStockholderEquity": "-388215000.00",
                    "propertyPlantEquipment": "2277885000.00",
                    "totalCurrentAssets": "10033172000.00",
                    "longTermInvestments": "127600000.00",
                    "netTangibleAssets": "1711617000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "3277567000.00",
                    "longTermDebt": "2869551000.00",
                    "inventory": "4442855000.00",
                    "accountsPayable": "6236018000.00",
                    "totalPermanentEquity": "3169547000.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-156381000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "6617000000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-2902492000.00",
                    "treasuryStock": "-388215000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "957217000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4693032000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2869551000.00",
                    "nonCurrentLiabilitiesOther": "532561000.00",
                    "nonCurrentLiabilitiesTotal": "3402112000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "14726204000.00",
                    "cashAndShortTermInvestments": "1377720000.00",
                    "propertyPlantAndEquipmentGross": "2278000000.00",
                    "propertyPlantAndEquipmentNet": "2277885000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "543031000.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-02",
                    "currency_symbol": "USD",
                    "totalAssets": "14309688000.00",
                    "intangibleAssets": "390827000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1231773000.00",
                    "totalLiab": "11200369000.00",
                    "totalStockholderEquity": "3109319000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "2042893000.00",
                    "commonStock": "6657745000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-2989377000.00",
                    "otherLiab": "528405000.00",
                    "goodWill": "1094776000.00",
                    "otherAssets": "817096000.00",
                    "cash": "1254639000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7794875000.00",
                    "currentDeferredRevenue": "377461000.00",
                    "netDebt": "1665353000.00",
                    "shortTermDebt": "42903000.00",
                    "shortLongTermDebt": "42903000.00",
                    "shortLongTermDebtTotal": "2919992000.00",
                    "otherStockholderEquity": "-388215000.00",
                    "propertyPlantEquipment": "2190080000.00",
                    "totalCurrentAssets": "9684809000.00",
                    "longTermInvestments": "132100000.00",
                    "netTangibleAssets": "1623716000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "3213826000.00",
                    "longTermDebt": "2877089000.00",
                    "inventory": "3984571000.00",
                    "accountsPayable": "5709079000.00",
                    "totalPermanentEquity": "3109319000.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-170834000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "6658000000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-2989377000.00",
                    "treasuryStock": "-388215000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "949196000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4624879000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2877089000.00",
                    "nonCurrentLiabilitiesOther": "528405000.00",
                    "nonCurrentLiabilitiesTotal": "3405494000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "14309688000.00",
                    "cashAndShortTermInvestments": "1254639000.00",
                    "propertyPlantAndEquipmentGross": "2190000000.00",
                    "propertyPlantAndEquipmentNet": "2190080000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "535454000.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-06-14",
                    "currency_symbol": "USD",
                    "totalAssets": "13715855000.00",
                    "intangibleAssets": "424433000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1380466000.00",
                    "totalLiab": "10697282000.00",
                    "totalStockholderEquity": "3018573000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "2102750000.00",
                    "commonStock": "6636747000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-3144114000.00",
                    "otherLiab": "531587000.00",
                    "goodWill": "1121170000.00",
                    "otherAssets": "559232000.00",
                    "cash": "1472424000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7268064000.00",
                    "currentDeferredRevenue": "383332000.00",
                    "netDebt": "1468218000.00",
                    "shortTermDebt": "43011000.00",
                    "shortLongTermDebt": "43011000.00",
                    "shortLongTermDebtTotal": "2940642000.00",
                    "otherStockholderEquity": "-388215000.00",
                    "propertyPlantEquipment": "2239506000.00",
                    "totalCurrentAssets": "9170414000.00",
                    "longTermInvestments": "201100000.00",
                    "netTangibleAssets": "1472970000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "2517695000.00",
                    "longTermDebt": "2897631000.00",
                    "inventory": "3799829000.00",
                    "accountsPayable": "5122303000.00",
                    "totalPermanentEquity": "3018573000.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-85845000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "6636747000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-3144114000.00",
                    "treasuryStock": "-388215000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "760332000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4545441000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2897631000.00",
                    "nonCurrentLiabilitiesOther": "531587000.00",
                    "nonCurrentLiabilitiesTotal": "3429218000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "13715855000.00",
                    "cashAndShortTermInvestments": "1472424000.00",
                    "propertyPlantAndEquipmentGross": "2239506000.00",
                    "propertyPlantAndEquipmentNet": "2239506000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "527809000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-01-29",
                    "currency_symbol": "USD",
                    "totalAssets": "13840310000.00",
                    "intangibleAssets": "438552000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "965470000.00",
                    "totalLiab": "10860330000.00",
                    "totalStockholderEquity": "2979980000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1966603000.00",
                    "commonStock": "6613812000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-3124519000.00",
                    "otherLiab": "542541000.00",
                    "goodWill": "1104770000.00",
                    "otherAssets": "2314156000.00",
                    "cash": "1291183000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7416069000.00",
                    "currentDeferredRevenue": "385985000.00",
                    "netDebt": "1653491000.00",
                    "shortTermDebt": "42954000.00",
                    "shortLongTermDebt": "42954000.00",
                    "shortLongTermDebtTotal": "2944674000.00",
                    "otherStockholderEquity": "-388215000.00",
                    "propertyPlantEquipment": "2443050000.00",
                    "totalCurrentAssets": "9083104000.00",
                    "longTermInvestments": "129700000.00",
                    "netTangibleAssets": "1436658000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "3100808000.00",
                    "longTermDebt": "2901720000.00",
                    "inventory": "3725643000.00",
                    "accountsPayable": "5406512000.00",
                    "totalPermanentEquity": "2979980000.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-121098000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "6613812000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-3124519000.00",
                    "treasuryStock": "-388215000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "770834000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4757206000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2901720000.00",
                    "nonCurrentLiabilitiesOther": "542541000.00",
                    "nonCurrentLiabilitiesTotal": "3444261000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "13840310000.00",
                    "cashAndShortTermInvestments": "1291183000.00",
                    "propertyPlantAndEquipmentGross": "2443050000.00",
                    "propertyPlantAndEquipmentNet": "2443050000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "534352000.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-10-30",
                    "currency_symbol": "USD",
                    "totalAssets": "13561906000.00",
                    "intangibleAssets": "420459000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1091957000.00",
                    "totalLiab": "10689621000.00",
                    "totalStockholderEquity": "2872285000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1952328000.00",
                    "commonStock": "6627225000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-3242852000.00",
                    "otherLiab": "550042000.00",
                    "goodWill": "1086978000.00",
                    "otherAssets": "2278285000.00",
                    "cash": "1369502000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7230435000.00",
                    "currentDeferredRevenue": "400074000.00",
                    "netDebt": "1586619000.00",
                    "shortTermDebt": "46977000.00",
                    "shortLongTermDebt": "46977000.00",
                    "shortLongTermDebtTotal": "2956121000.00",
                    "otherStockholderEquity": "-388215000.00",
                    "propertyPlantEquipment": "2415574000.00",
                    "totalCurrentAssets": "8868047000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1364848000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "2632934000.00",
                    "longTermDebt": "2909144000.00",
                    "inventory": "3773654000.00",
                    "accountsPayable": "5231130000.00",
                    "totalPermanentEquity": "2872285000.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-123873000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "6627000000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-3242852000.00",
                    "treasuryStock": "-388215000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "770848000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4693859000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2909144000.00",
                    "nonCurrentLiabilitiesOther": "550042000.00",
                    "nonCurrentLiabilitiesTotal": "3459186000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "13561906000.00",
                    "cashAndShortTermInvestments": "1369502000.00",
                    "propertyPlantAndEquipmentGross": "2416000000.00",
                    "propertyPlantAndEquipmentNet": "2415574000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "536019000.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-01",
                    "currency_symbol": "USD",
                    "totalAssets": "13016988000.00",
                    "intangibleAssets": "453957000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1049092000.00",
                    "totalLiab": "10207210000.00",
                    "totalStockholderEquity": "2722203000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1931551000.00",
                    "commonStock": "6677832000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-3447938000.00",
                    "otherLiab": "530091000.00",
                    "goodWill": "1039069000.00",
                    "otherAssets": "2112239000.00",
                    "cash": "1582197000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6758248000.00",
                    "currentDeferredRevenue": "359353000.00",
                    "netDebt": "1382335000.00",
                    "shortTermDebt": "45661000.00",
                    "shortLongTermDebt": "2964532000.00",
                    "shortLongTermDebtTotal": "2964532000.00",
                    "otherStockholderEquity": "-388215000.00",
                    "propertyPlantEquipment": "2346440000.00",
                    "totalCurrentAssets": "8558309000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1229177000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "2325845000.00",
                    "longTermDebt": "2918871000.00",
                    "inventory": "3601175000.00",
                    "accountsPayable": "4781036000.00",
                    "totalPermanentEquity": "2809778000.00",
                    "noncontrollingInterestInConsolidatedEntity": "87575000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-119476000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "6677832000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-3447938000.00",
                    "treasuryStock": "-388215000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "619213000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4458679000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2918871000.00",
                    "nonCurrentLiabilitiesOther": "530091000.00",
                    "nonCurrentLiabilitiesTotal": "3448962000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "13016988000.00",
                    "cashAndShortTermInvestments": "1582197000.00",
                    "propertyPlantAndEquipmentGross": "2346440000.00",
                    "propertyPlantAndEquipmentNet": "2346440000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "538633000.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-16",
                    "currency_symbol": "USD",
                    "totalAssets": "12593363000.00",
                    "intangibleAssets": "362181000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "967935000.00",
                    "totalLiab": "9915087000.00",
                    "totalStockholderEquity": "2644533000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1958185000.00",
                    "commonStock": "6733539000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-3572648000.00",
                    "otherLiab": "430112000.00",
                    "goodWill": "984867000.00",
                    "otherAssets": "1888561000.00",
                    "cash": "1830675000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6504627000.00",
                    "currentDeferredRevenue": "344245000.00",
                    "netDebt": "1121468000.00",
                    "shortTermDebt": "61534000.00",
                    "shortLongTermDebt": "61534000.00",
                    "shortLongTermDebtTotal": "2952143000.00",
                    "otherStockholderEquity": "-388215000.00",
                    "propertyPlantEquipment": "2317026000.00",
                    "totalCurrentAssets": "8387776000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1297485000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "2192704000.00",
                    "longTermDebt": "2890609000.00",
                    "inventory": "3396462000.00",
                    "accountsPayable": "4484908000.00",
                    "totalPermanentEquity": "2678276000.00",
                    "noncontrollingInterestInConsolidatedEntity": "33743000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-128143000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "6733539000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-3572648000.00",
                    "treasuryStock": "-388215000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "541513000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4205587000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2890609000.00",
                    "nonCurrentLiabilitiesOther": "519851000.00",
                    "nonCurrentLiabilitiesTotal": "3410460000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "12593363000.00",
                    "cashAndShortTermInvestments": "1830675000.00",
                    "propertyPlantAndEquipmentGross": "2317026000.00",
                    "propertyPlantAndEquipmentNet": "2317026000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "542963000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-01-27",
                    "currency_symbol": "USD",
                    "totalAssets": "12803049000.00",
                    "intangibleAssets": "371603000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1100159000.00",
                    "totalLiab": "10161552000.00",
                    "totalStockholderEquity": "2599895000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "2109167000.00",
                    "commonStock": "6806797000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-3659522000.00",
                    "otherLiab": "485811000.00",
                    "goodWill": "965718000.00",
                    "otherAssets": "1867891000.00",
                    "cash": "1857096000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6877757000.00",
                    "currentDeferredRevenue": "357922000.00",
                    "netDebt": "1009744000.00",
                    "shortTermDebt": "68856000.00",
                    "shortLongTermDebt": "68856000.00",
                    "shortLongTermDebtTotal": "2866840000.00",
                    "otherStockholderEquity": "-388215000.00",
                    "propertyPlantEquipment": "2321536000.00",
                    "totalCurrentAssets": "8613622000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1262574000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "2162750000.00",
                    "longTermDebt": "2797984000.00",
                    "inventory": "3493617000.00",
                    "accountsPayable": "4699734000.00",
                    "totalPermanentEquity": "2641497000.00",
                    "noncontrollingInterestInConsolidatedEntity": "41602000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-159165000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "6806797000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-3659522000.00",
                    "treasuryStock": "-388215000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "530570000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4189427000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2797984000.00",
                    "nonCurrentLiabilitiesOther": "485811000.00",
                    "nonCurrentLiabilitiesTotal": "3283795000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "12803049000.00",
                    "cashAndShortTermInvestments": "1857096000.00",
                    "propertyPlantAndEquipmentGross": "2321536000.00",
                    "propertyPlantAndEquipmentNet": "2321536000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "545022000.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-10-31",
                    "currency_symbol": "USD",
                    "totalAssets": "12661134000.00",
                    "intangibleAssets": "404069000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1017954000.00",
                    "totalLiab": "10056826000.00",
                    "totalStockholderEquity": "2561866000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "2273132000.00",
                    "commonStock": "6861624000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-3788991000.00",
                    "otherLiab": "525044000.00",
                    "goodWill": "991694000.00",
                    "otherAssets": "1866555000.00",
                    "cash": "1537056000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6853667000.00",
                    "currentDeferredRevenue": "410587000.00",
                    "netDebt": "1207028000.00",
                    "shortTermDebt": "65969000.00",
                    "shortLongTermDebt": "2834684000.00",
                    "shortLongTermDebtTotal": "2744084000.00",
                    "otherStockholderEquity": "-388215000.00",
                    "propertyPlantEquipment": "2335959000.00",
                    "totalCurrentAssets": "8458620000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1166103000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "2341393000.00",
                    "longTermDebt": "2678115000.00",
                    "inventory": "3562217000.00",
                    "accountsPayable": "4514566000.00",
                    "totalPermanentEquity": "2604308000.00",
                    "noncontrollingInterestInConsolidatedEntity": "42442000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-122552000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "6861624000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-3788991000.00",
                    "treasuryStock": "-388215000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "470792000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4202514000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2678115000.00",
                    "nonCurrentLiabilitiesOther": "525044000.00",
                    "nonCurrentLiabilitiesTotal": "3203159000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "12661134000.00",
                    "cashAndShortTermInvestments": "1537056000.00",
                    "propertyPlantAndEquipmentGross": "2335959000.00",
                    "propertyPlantAndEquipmentNet": "2335959000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "544055000.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-07-27",
                    "currency_symbol": "USD",
                    "totalAssets": "12508524000.00",
                    "intangibleAssets": "379849000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1088844000.00",
                    "totalLiab": "9841930000.00",
                    "totalStockholderEquity": "2623407000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "2244112000.00",
                    "commonStock": "6922811000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-3786483000.00",
                    "otherLiab": "521631000.00",
                    "goodWill": "944765000.00",
                    "otherAssets": "1791120000.00",
                    "cash": "1679335000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6627703000.00",
                    "currentDeferredRevenue": "377527000.00",
                    "netDebt": "1079281000.00",
                    "shortTermDebt": "66020000.00",
                    "shortLongTermDebt": "2856000000.00",
                    "shortLongTermDebtTotal": "2758616000.00",
                    "otherStockholderEquity": "-388215000.00",
                    "propertyPlantEquipment": "2296445000.00",
                    "totalCurrentAssets": "8420959000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1298793000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "2057943000.00",
                    "longTermDebt": "2692596000.00",
                    "inventory": "3594837000.00",
                    "accountsPayable": "4317571000.00",
                    "totalPermanentEquity": "2666594000.00",
                    "noncontrollingInterestInConsolidatedEntity": "43187000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-124706000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "6923000000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-3786483000.00",
                    "treasuryStock": "-388215000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "466506000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4087565000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2692596000.00",
                    "nonCurrentLiabilitiesOther": "521631000.00",
                    "nonCurrentLiabilitiesTotal": "3214227000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "12508524000.00",
                    "cashAndShortTermInvestments": "1679335000.00",
                    "propertyPlantAndEquipmentGross": "2296000000.00",
                    "propertyPlantAndEquipmentNet": "2296445000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "551029000.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-20",
                    "currency_symbol": "USD",
                    "totalAssets": "12384981000.00",
                    "intangibleAssets": "403754000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1171143000.00",
                    "totalLiab": "9779451000.00",
                    "totalStockholderEquity": "2570872000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "2258747000.00",
                    "commonStock": "6987214000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-3892212000.00",
                    "otherLiab": "378915000.00",
                    "goodWill": "942066000.00",
                    "otherAssets": "1812222000.00",
                    "cash": "1607570000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6572205000.00",
                    "currentDeferredRevenue": "353547000.00",
                    "netDebt": "1166985000.00",
                    "shortTermDebt": "65166000.00",
                    "shortLongTermDebt": "65166000.00",
                    "shortLongTermDebtTotal": "2774555000.00",
                    "otherStockholderEquity": "-388215000.00",
                    "propertyPlantEquipment": "2257633000.00",
                    "totalCurrentAssets": "8315126000.00",
                    "longTermInvestments": "122900000.00",
                    "netTangibleAssets": "1225052000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "2044757000.00",
                    "longTermDebt": "2709389000.00",
                    "inventory": "3491656000.00",
                    "accountsPayable": "4248292000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "34658000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-135915000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "6987214000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-3892212000.00",
                    "treasuryStock": "-388215000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "466402000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4069855000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2709389000.00",
                    "nonCurrentLiabilitiesOther": "497857000.00",
                    "nonCurrentLiabilitiesTotal": "3207246000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "12384981000.00",
                    "cashAndShortTermInvestments": "1607570000.00",
                    "propertyPlantAndEquipmentGross": "2257633000.00",
                    "propertyPlantAndEquipmentNet": "2257633000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "557673000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-01",
                    "currency_symbol": "USD",
                    "totalAssets": "13049518000.00",
                    "intangibleAssets": "400783000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1246768000.00",
                    "totalLiab": "10471086000.00",
                    "totalStockholderEquity": "2543255000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "2284541000.00",
                    "commonStock": "7045170000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-3953556000.00",
                    "otherLiab": "577341000.00",
                    "goodWill": "916234000.00",
                    "otherAssets": "1852993000.00",
                    "cash": "1634194000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7152271000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1172816000.00",
                    "shortTermDebt": "65536000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2807010000.00",
                    "otherStockholderEquity": "-388215000.00",
                    "propertyPlantEquipment": "2239921000.00",
                    "totalCurrentAssets": "8956604000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1226238000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "2584909000.00",
                    "longTermDebt": "2741474000.00",
                    "inventory": "3490733000.00",
                    "accountsPayable": "4802194000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "35177000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-160144000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "7045170000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-3953556000.00",
                    "treasuryStock": "-388215000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "535976000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4092914000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2741474000.00",
                    "nonCurrentLiabilitiesOther": "577341000.00",
                    "nonCurrentLiabilitiesTotal": "3318815000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "13049518000.00",
                    "cashAndShortTermInvestments": "1634194000.00",
                    "propertyPlantAndEquipmentGross": "2239921000.00",
                    "propertyPlantAndEquipmentNet": "2239921000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "560996000.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-10-26",
                    "currency_symbol": "USD",
                    "totalAssets": "12660339000.00",
                    "intangibleAssets": "354479000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1208931000.00",
                    "totalLiab": "10204764000.00",
                    "totalStockholderEquity": "2420128000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "2196867000.00",
                    "commonStock": "7111513000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-4102466000.00",
                    "otherLiab": "553806000.00",
                    "goodWill": "627359000.00",
                    "otherAssets": "1456815000.00",
                    "cash": "1668427000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7032780000.00",
                    "currentDeferredRevenue": "278400000.00",
                    "netDebt": "997723000.00",
                    "shortTermDebt": "47972000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2666150000.00",
                    "otherStockholderEquity": "-388215000.00",
                    "propertyPlantEquipment": "2218030000.00",
                    "totalCurrentAssets": "8985494000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1438290000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "2546810000.00",
                    "longTermDebt": "2618178000.00",
                    "inventory": "3561326000.00",
                    "accountsPayable": "4787941000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "35447000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-200704000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "7112000000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-4102466000.00",
                    "treasuryStock": "-388215000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "474977000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3674845000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2618178000.00",
                    "nonCurrentLiabilitiesOther": "553806000.00",
                    "nonCurrentLiabilitiesTotal": "3171984000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "12660339000.00",
                    "cashAndShortTermInvestments": "1668427000.00",
                    "propertyPlantAndEquipmentGross": "2218000000.00",
                    "propertyPlantAndEquipmentNet": "2218030000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "569655000.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-07-27",
                    "currency_symbol": "USD",
                    "totalAssets": "12100180000.00",
                    "intangibleAssets": "88493000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1198131000.00",
                    "totalLiab": "9612624000.00",
                    "totalStockholderEquity": "2451660000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "2114388000.00",
                    "commonStock": "7230211000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-4225443000.00",
                    "otherLiab": "484258000.00",
                    "goodWill": "339793000.00",
                    "otherAssets": "876732000.00",
                    "cash": "2331411000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6496228000.00",
                    "currentDeferredRevenue": "301100000.00",
                    "netDebt": "345654000.00",
                    "shortTermDebt": "44927000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2677065000.00",
                    "otherStockholderEquity": "-388215000.00",
                    "propertyPlantEquipment": "2143221000.00",
                    "totalCurrentAssets": "9080227000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "2023374000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "2137255000.00",
                    "longTermDebt": "2632138000.00",
                    "inventory": "3413430000.00",
                    "accountsPayable": "4336913000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "35896000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-164893000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "7230000000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-4225443000.00",
                    "treasuryStock": "-388215000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "448446000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3019953000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2632138000.00",
                    "nonCurrentLiabilitiesOther": "484258000.00",
                    "nonCurrentLiabilitiesTotal": "3116396000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "12100180000.00",
                    "cashAndShortTermInvestments": "2331411000.00",
                    "propertyPlantAndEquipmentGross": "2143000000.00",
                    "propertyPlantAndEquipmentNet": "2143221000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "577997000.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-21",
                    "currency_symbol": "USD",
                    "totalAssets": "11693859000.00",
                    "intangibleAssets": "81544000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1286225000.00",
                    "totalLiab": "9297609000.00",
                    "totalStockholderEquity": "2360814000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "2148867000.00",
                    "commonStock": "7265827000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-4336293000.00",
                    "otherLiab": "355179000.00",
                    "goodWill": "333631000.00",
                    "otherAssets": "832557000.00",
                    "cash": "1628408000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6756223000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "442592000.00",
                    "shortTermDebt": "45030000.00",
                    "shortLongTermDebt": "45030000.00",
                    "shortLongTermDebtTotal": "2071000000.00",
                    "otherStockholderEquity": "-388215000.00",
                    "propertyPlantEquipment": "2092167000.00",
                    "totalCurrentAssets": "8740900000.00",
                    "longTermInvestments": "87000000.00",
                    "netTangibleAssets": "1945639000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "2337515000.00",
                    "longTermDebt": "2040042000.00",
                    "inventory": "3488752000.00",
                    "accountsPayable": "4561194000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "35436000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-180505000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "7265827000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-4336293000.00",
                    "treasuryStock": "-388215000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "404649000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2911991000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2037571000.00",
                    "nonCurrentLiabilitiesOther": "475580000.00",
                    "nonCurrentLiabilitiesTotal": "2541386000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "11652891000.00",
                    "cashAndShortTermInvestments": "1628408000.00",
                    "propertyPlantAndEquipmentGross": "2092167000.00",
                    "propertyPlantAndEquipmentNet": "2092167000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "587443000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-01-29",
                    "currency_symbol": "USD",
                    "totalAssets": "12090473000.00",
                    "intangibleAssets": "83049000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1416586000.00",
                    "totalLiab": "9701628000.00",
                    "totalStockholderEquity": "2351092000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "2313033000.00",
                    "commonStock": "7376355000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-4471405000.00",
                    "otherLiab": "447337000.00",
                    "goodWill": "334483000.00",
                    "otherAssets": "842572000.00",
                    "cash": "1707221000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7208722000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "383522000.00",
                    "shortTermDebt": "45174000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2090743000.00",
                    "otherStockholderEquity": "-388215000.00",
                    "propertyPlantEquipment": "2114681000.00",
                    "totalCurrentAssets": "9133220000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1933560000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "2449773000.00",
                    "longTermDebt": "2045569000.00",
                    "inventory": "3559640000.00",
                    "accountsPayable": "4850515000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "37753000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-165643000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "7376355000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-4471405000.00",
                    "treasuryStock": "-388215000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "425040000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2957253000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2045569000.00",
                    "nonCurrentLiabilitiesOther": "447337000.00",
                    "nonCurrentLiabilitiesTotal": "2492906000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "12090473000.00",
                    "cashAndShortTermInvestments": "1707221000.00",
                    "propertyPlantAndEquipmentGross": "2114681000.00",
                    "propertyPlantAndEquipmentNet": "2114681000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "587201000.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-10-30",
                    "currency_symbol": "USD",
                    "totalAssets": "11919873000.00",
                    "intangibleAssets": "92180000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1211188000.00",
                    "totalLiab": "9577019000.00",
                    "totalStockholderEquity": "2304554000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "2317170000.00",
                    "commonStock": "7444765000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-4624304000.00",
                    "otherLiab": "457818000.00",
                    "goodWill": "321057000.00",
                    "otherAssets": "846847000.00",
                    "cash": "1514352000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7056275000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "594153000.00",
                    "shortTermDebt": "45579000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2108505000.00",
                    "otherStockholderEquity": "-388215000.00",
                    "propertyPlantEquipment": "2193966000.00",
                    "totalCurrentAssets": "8879060000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1891317000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "2526880000.00",
                    "longTermDebt": "2062926000.00",
                    "inventory": "3626640000.00",
                    "accountsPayable": "4693526000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "38300000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-127692000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "7445000000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-4624304000.00",
                    "treasuryStock": "-388215000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "433610000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3040813000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2062926000.00",
                    "nonCurrentLiabilitiesOther": "457818000.00",
                    "nonCurrentLiabilitiesTotal": "2520744000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "11919873000.00",
                    "cashAndShortTermInvestments": "1514352000.00",
                    "propertyPlantAndEquipmentGross": "2194000000.00",
                    "propertyPlantAndEquipmentNet": "2193966000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "595871000.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-07-28",
                    "currency_symbol": "USD",
                    "totalAssets": "12067824000.00",
                    "intangibleAssets": "88277000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1236948000.00",
                    "totalLiab": "9766956000.00",
                    "totalStockholderEquity": "2262260000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "2435841000.00",
                    "commonStock": "7533258000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-4763207000.00",
                    "otherLiab": "459890000.00",
                    "goodWill": "301092000.00",
                    "otherAssets": "823737000.00",
                    "cash": "1347690000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7233212000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "781502000.00",
                    "shortTermDebt": "55338000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2129192000.00",
                    "otherStockholderEquity": "-388215000.00",
                    "propertyPlantEquipment": "2254664000.00",
                    "totalCurrentAssets": "8989423000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1872891000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "2894622000.00",
                    "longTermDebt": "2073854000.00",
                    "inventory": "3510163000.00",
                    "accountsPayable": "4742033000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "38608000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-119576000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "7533000000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-4763207000.00",
                    "treasuryStock": "-388215000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "434368000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3078401000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2073854000.00",
                    "nonCurrentLiabilitiesOther": "459890000.00",
                    "nonCurrentLiabilitiesTotal": "2533744000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "12067824000.00",
                    "cashAndShortTermInvestments": "1347690000.00",
                    "propertyPlantAndEquipmentGross": "2255000000.00",
                    "propertyPlantAndEquipmentNet": "2254664000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "601300000.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-05-20",
                    "currency_symbol": "USD",
                    "totalAssets": "12500150000.00",
                    "intangibleAssets": "84460000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1509605000.00",
                    "totalLiab": "10273961000.00",
                    "totalStockholderEquity": "2163050000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "2876333000.00",
                    "commonStock": "7614515000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-4937094000.00",
                    "otherLiab": "435675000.00",
                    "goodWill": "292758000.00",
                    "otherAssets": "811168000.00",
                    "cash": "1593728000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7656687000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "508867000.00",
                    "shortTermDebt": "32575000.00",
                    "shortLongTermDebt": "2397995000.00",
                    "shortLongTermDebtTotal": "2102595000.00",
                    "otherStockholderEquity": "-388215000.00",
                    "propertyPlantEquipment": "2288656000.00",
                    "totalCurrentAssets": "9400326000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1785832000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "2697985000.00",
                    "longTermDebt": "2070020000.00",
                    "inventory": "3599008000.00",
                    "accountsPayable": "4747779000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "38629000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-126156000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "7614515000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-4937094000.00",
                    "treasuryStock": "-388215000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "433950000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3099824000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2070020000.00",
                    "nonCurrentLiabilitiesOther": "571764000.00",
                    "nonCurrentLiabilitiesTotal": "2641784000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "12500150000.00",
                    "cashAndShortTermInvestments": "1593728000.00",
                    "propertyPlantAndEquipmentGross": "2288656000.00",
                    "propertyPlantAndEquipmentNet": "2288656000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "611719000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-01-31",
                    "currency_symbol": "USD",
                    "totalAssets": "12817037000.00",
                    "intangibleAssets": "88979000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1552521000.00",
                    "totalLiab": "10562485000.00",
                    "totalStockholderEquity": "2220747000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "3040901000.00",
                    "commonStock": "7709453000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-4980069000.00",
                    "otherLiab": "497299000.00",
                    "goodWill": "292852000.00",
                    "otherAssets": "743403000.00",
                    "cash": "1617245000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8064492000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "438400000.00",
                    "shortTermDebt": "54951000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2055645000.00",
                    "otherStockholderEquity": "-388215000.00",
                    "propertyPlantEquipment": "2380711000.00",
                    "totalCurrentAssets": "9692923000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1838916000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "2551030000.00",
                    "longTermDebt": "2000694000.00",
                    "inventory": "3972127000.00",
                    "accountsPayable": "4968640000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "33805000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-120422000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "7709453000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-4980069000.00",
                    "treasuryStock": "-388215000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "361572000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3124114000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2000694000.00",
                    "nonCurrentLiabilitiesOther": "497299000.00",
                    "nonCurrentLiabilitiesTotal": "2497993000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "12817037000.00",
                    "cashAndShortTermInvestments": "1617245000.00",
                    "propertyPlantAndEquipmentGross": "2380711000.00",
                    "propertyPlantAndEquipmentNet": "2380711000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "618677000.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-11-01",
                    "currency_symbol": "USD",
                    "totalAssets": "12004485000.00",
                    "intangibleAssets": "2395989000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "985460000.00",
                    "totalLiab": "9886020000.00",
                    "totalStockholderEquity": "2118465000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2221664000.00",
                    "commonStock": "7739465000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-5125226000.00",
                    "otherLiab": "494970000.00",
                    "goodWill": "270928000.00",
                    "otherAssets": "684040000.00",
                    "cash": "1127066000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7377344000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "930067000.00",
                    "shortTermDebt": "43427000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2057133000.00",
                    "otherStockholderEquity": "-388215000.00",
                    "propertyPlantEquipment": "2377549000.00",
                    "totalCurrentAssets": "8942896000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1773449000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "2395989000.00",
                    "longTermDebt": "2013706000.00",
                    "inventory": "3876070000.00",
                    "accountsPayable": "5112253000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-107559000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "7739000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-5125226000.00",
                    "treasuryStock": "-388215000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "339024000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3061589000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2013706000.00",
                    "nonCurrentLiabilitiesOther": "494970000.00",
                    "nonCurrentLiabilitiesTotal": "2508676000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "12004485000.00",
                    "cashAndShortTermInvestments": "1127066000.00",
                    "propertyPlantAndEquipmentGross": "2377549000.00",
                    "propertyPlantAndEquipmentNet": "2377549000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "623620000.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-08-02",
                    "currency_symbol": "USD",
                    "totalAssets": "11168924000.00",
                    "intangibleAssets": "82680000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1316475000.00",
                    "totalLiab": "9080316000.00",
                    "totalStockholderEquity": "2088608000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "2213993000.00",
                    "commonStock": "7825378000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-5243431000.00",
                    "otherLiab": "482054000.00",
                    "goodWill": "265985000.00",
                    "otherAssets": "662190000.00",
                    "cash": "1279574000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6947726000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "780822000.00",
                    "shortTermDebt": "409860000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2060396000.00",
                    "otherStockholderEquity": "-388215000.00",
                    "propertyPlantEquipment": "2278266000.00",
                    "totalCurrentAssets": "8228468000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1739943000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "2480022000.00",
                    "longTermDebt": "1650536000.00",
                    "inventory": "3152397000.00",
                    "accountsPayable": "4323873000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-105124000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "7825000000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-5243431000.00",
                    "treasuryStock": "-388215000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "313525000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2940456000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1650536000.00",
                    "nonCurrentLiabilitiesOther": "482054000.00",
                    "nonCurrentLiabilitiesTotal": "2132590000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "11168924000.00",
                    "cashAndShortTermInvestments": "1279574000.00",
                    "propertyPlantAndEquipmentGross": "2278000000.00",
                    "propertyPlantAndEquipmentNet": "2278266000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "639899000.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-05-28",
                    "currency_symbol": "USD",
                    "totalAssets": "10591555000.00",
                    "intangibleAssets": "81547000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1349818000.00",
                    "totalLiab": "8344797000.00",
                    "totalStockholderEquity": "2246758000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "2050834000.00",
                    "commonStock": "8015142000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-5302688000.00",
                    "otherLiab": "514739000.00",
                    "goodWill": "262005000.00",
                    "otherAssets": "645566000.00",
                    "cash": "1587087000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6172785000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "480540000.00",
                    "shortTermDebt": "416654000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2067627000.00",
                    "otherStockholderEquity": "-388215000.00",
                    "propertyPlantEquipment": "2174588000.00",
                    "totalCurrentAssets": "7771401000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1903206000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "2111996000.00",
                    "longTermDebt": "1650973000.00",
                    "inventory": "2722500000.00",
                    "accountsPayable": "3705297000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-77481000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "8015142000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-5302688000.00",
                    "treasuryStock": "-388215000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "302014000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2820154000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1650973000.00",
                    "nonCurrentLiabilitiesOther": "521039000.00",
                    "nonCurrentLiabilitiesTotal": "2172012000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "10591555000.00",
                    "cashAndShortTermInvestments": "1587087000.00",
                    "propertyPlantAndEquipmentGross": "2174588000.00",
                    "propertyPlantAndEquipmentNet": "2174588000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "664301000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-02-04",
                    "currency_symbol": "USD",
                    "totalAssets": "11153694000.00",
                    "intangibleAssets": "141996000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1288643000.00",
                    "totalLiab": "8751084000.00",
                    "totalStockholderEquity": "2402610000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "2057106000.00",
                    "commonStock": "8125502000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-5275680000.00",
                    "otherLiab": "464812000.00",
                    "goodWill": "273820000.00",
                    "otherAssets": "700206000.00",
                    "cash": "1706113000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6430117000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "383435000.00",
                    "shortTermDebt": "233393000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2089548000.00",
                    "otherStockholderEquity": "-388215000.00",
                    "propertyPlantEquipment": "2175445000.00",
                    "totalCurrentAssets": "8278043000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1986794000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "2372706000.00",
                    "longTermDebt": "1856155000.00",
                    "inventory": "2910581000.00",
                    "accountsPayable": "4139618000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-58997000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "8125502000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-5275680000.00",
                    "treasuryStock": "-388215000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "284390000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2875651000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1856155000.00",
                    "nonCurrentLiabilitiesOther": "464812000.00",
                    "nonCurrentLiabilitiesTotal": "2320967000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "11153694000.00",
                    "cashAndShortTermInvestments": "1706113000.00",
                    "propertyPlantAndEquipmentGross": "2175445000.00",
                    "propertyPlantAndEquipmentNet": "2175445000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "669488000.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-10-26",
                    "currency_symbol": "USD",
                    "totalAssets": "11189268000.00",
                    "intangibleAssets": "130324000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1357584000.00",
                    "totalLiab": "8736325000.00",
                    "totalStockholderEquity": "2452943000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1996897000.00",
                    "commonStock": "8187184000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-5300720000.00",
                    "otherLiab": "435246000.00",
                    "goodWill": "169610000.00",
                    "otherAssets": "568726000.00",
                    "cash": "1561569000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6424323000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "534142000.00",
                    "shortTermDebt": "218955000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2095711000.00",
                    "otherStockholderEquity": "-388215000.00",
                    "propertyPlantEquipment": "2179297000.00",
                    "totalCurrentAssets": "8441245000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "2153009000.00",
                    "shortTermInvestments": "316000000.00",
                    "netReceivables": "2400558000.00",
                    "longTermDebt": "1876756000.00",
                    "inventory": "3121534000.00",
                    "accountsPayable": "4208471000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-45306000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "8187000000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-5300720000.00",
                    "treasuryStock": "-388215000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "268792000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2748023000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1876756000.00",
                    "nonCurrentLiabilitiesOther": "435246000.00",
                    "nonCurrentLiabilitiesTotal": "2312002000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "11189268000.00",
                    "cashAndShortTermInvestments": "1561569000.00",
                    "propertyPlantAndEquipmentGross": "2179000000.00",
                    "propertyPlantAndEquipmentNet": "2179297000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "678086000.00"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-07-30",
                    "currency_symbol": "USD",
                    "totalAssets": "10975115000.00",
                    "intangibleAssets": "148307000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1309504000.00",
                    "totalLiab": "8729305000.00",
                    "totalStockholderEquity": "2245810000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1915630000.00",
                    "commonStock": "8173951000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-5451267000.00",
                    "otherLiab": "394674000.00",
                    "goodWill": "136282000.00",
                    "otherAssets": "530199000.00",
                    "cash": "1285053000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6187166000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "911784000.00",
                    "shortTermDebt": "49372000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2196837000.00",
                    "otherStockholderEquity": "-388215000.00",
                    "propertyPlantEquipment": "2104480000.00",
                    "totalCurrentAssets": "8340436000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1961221000.00",
                    "shortTermInvestments": "266000000.00",
                    "netReceivables": "2587949000.00",
                    "longTermDebt": "2147465000.00",
                    "inventory": "3157930000.00",
                    "accountsPayable": "4222164000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-88659000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "8174000000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-5451267000.00",
                    "treasuryStock": "-388215000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "245610000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2634679000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2147465000.00",
                    "nonCurrentLiabilitiesOther": "394674000.00",
                    "nonCurrentLiabilitiesTotal": "2542139000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "10975115000.00",
                    "cashAndShortTermInvestments": "1285053000.00",
                    "propertyPlantAndEquipmentGross": "2104000000.00",
                    "propertyPlantAndEquipmentNet": "2104480000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "688256000.00"
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-05-29",
                    "currency_symbol": "USD",
                    "totalAssets": "11033804000.00",
                    "intangibleAssets": "58254000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1105992000.00",
                    "totalLiab": "8749825000.00",
                    "totalStockholderEquity": "2283979000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1953972000.00",
                    "commonStock": "8292370000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-5579739000.00",
                    "otherLiab": "303842000.00",
                    "goodWill": "101670000.00",
                    "otherAssets": "415106000.00",
                    "cash": "1518329000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6288185000.00",
                    "currentDeferredRevenue": "347144000.00",
                    "netDebt": "670344000.00",
                    "shortTermDebt": "39340000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2188673000.00",
                    "otherStockholderEquity": "-388215000.00",
                    "propertyPlantEquipment": "2084148000.00",
                    "totalCurrentAssets": "8534550000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "2113055000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "2593829000.00",
                    "longTermDebt": "2157798000.00",
                    "inventory": "3308070000.00",
                    "accountsPayable": "4294873000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-40437000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "8292370000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-5579739000.00",
                    "treasuryStock": "-388215000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "262888000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2499254000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2157798000.00",
                    "nonCurrentLiabilitiesOther": "303842000.00",
                    "nonCurrentLiabilitiesTotal": "2461640000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "11033804000.00",
                    "cashAndShortTermInvestments": "1518329000.00",
                    "propertyPlantAndEquipmentGross": "2084148000.00",
                    "propertyPlantAndEquipmentNet": "2084148000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "710324000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-02-02",
                    "currency_symbol": "USD",
                    "totalAssets": "11528211000.00",
                    "intangibleAssets": "83319000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1363132000.00",
                    "totalLiab": "9307097000.00",
                    "totalStockholderEquity": "2221114000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1894395000.00",
                    "commonStock": "8363883000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-5704472000.00",
                    "otherLiab": "258980000.00",
                    "goodWill": "101293000.00",
                    "otherAssets": "384933000.00",
                    "cash": "1545765000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6888790000.00",
                    "currentDeferredRevenue": "359861000.00",
                    "netDebt": "653198000.00",
                    "shortTermDebt": "39636000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2198963000.00",
                    "otherStockholderEquity": "7975668000.00",
                    "propertyPlantEquipment": "2139726000.00",
                    "totalCurrentAssets": "9003552000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "2036502000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "2500316000.00",
                    "longTermDebt": "2159327000.00",
                    "inventory": "3594339000.00",
                    "accountsPayable": "4954759000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-50082000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "8363883000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-5704472000.00",
                    "treasuryStock": "-388215000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "200321000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2524659000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2159327000.00",
                    "nonCurrentLiabilitiesOther": "258980000.00",
                    "nonCurrentLiabilitiesTotal": "2418307000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "11528211000.00",
                    "cashAndShortTermInvestments": "1545765000.00",
                    "propertyPlantAndEquipmentGross": "2139726000.00",
                    "propertyPlantAndEquipmentNet": "2139726000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "720894000.00"
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-11-04",
                    "currency_symbol": "USD",
                    "totalAssets": "12543198000.00",
                    "intangibleAssets": "91963000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1721409000.00",
                    "totalLiab": "10339852000.00",
                    "totalStockholderEquity": "2203346000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "2032960000.00",
                    "commonStock": "8457357000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-5806649000.00",
                    "otherLiab": "270524000.00",
                    "goodWill": "101660000.00",
                    "otherAssets": "407882000.00",
                    "cash": "1595709000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7880134000.00",
                    "currentDeferredRevenue": "379459000.00",
                    "netDebt": "613190000.00",
                    "shortTermDebt": "19705000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2208899000.00",
                    "otherStockholderEquity": "8069142000.00",
                    "propertyPlantEquipment": "2198907000.00",
                    "totalCurrentAssets": "9936409000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "2009723000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "2753207000.00",
                    "longTermDebt": "2189194000.00",
                    "inventory": "3866084000.00",
                    "accountsPayable": "5827469000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-59147000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "8457357000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-5806649000.00",
                    "treasuryStock": "-388215000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "214259000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2606789000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2189194000.00",
                    "nonCurrentLiabilitiesOther": "270524000.00",
                    "nonCurrentLiabilitiesTotal": "2459718000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "12543198000.00",
                    "cashAndShortTermInvestments": "1595709000.00",
                    "propertyPlantAndEquipmentGross": "2198907000.00",
                    "propertyPlantAndEquipmentNet": "2198907000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "731049000.00"
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "12183131000.00",
                    "intangibleAssets": "106646000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1361658000.00",
                    "totalLiab": "9946670000.00",
                    "totalStockholderEquity": "2236461000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1903526000.00",
                    "commonStock": "8682070000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-5936529000.00",
                    "otherLiab": "301247000.00",
                    "goodWill": "97377000.00",
                    "otherAssets": "426254000.00",
                    "cash": "1557808000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7611299000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "655941000.00",
                    "shortTermDebt": "179625000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2213749000.00",
                    "otherStockholderEquity": "8158960000.00",
                    "propertyPlantEquipment": "2188093000.00",
                    "totalCurrentAssets": "9568784000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "2032438000.00",
                    "shortTermInvestments": "519000000.00",
                    "netReceivables": "2911020000.00",
                    "longTermDebt": "2034124000.00",
                    "inventory": "3738298000.00",
                    "accountsPayable": "5528148000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "14030000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "8682000000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-5936529000.00",
                    "treasuryStock": "-523110000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "222231000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2614347000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2034124000.00",
                    "nonCurrentLiabilitiesOther": "301247000.00",
                    "nonCurrentLiabilitiesTotal": "2335371000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "12183131000.00",
                    "cashAndShortTermInvestments": "1557808000.00",
                    "propertyPlantAndEquipmentGross": "2188000000.00",
                    "propertyPlantAndEquipmentNet": "2188093000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "759823000.00"
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-05-23",
                    "currency_symbol": "USD",
                    "totalAssets": "11633152000.00",
                    "intangibleAssets": "119876000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1216790000.00",
                    "totalLiab": "9338456000.00",
                    "totalStockholderEquity": "2294696000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1804567000.00",
                    "commonStock": "8865556000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-6068504000.00",
                    "otherLiab": "310330000.00",
                    "goodWill": "93207000.00",
                    "otherAssets": "437890000.00",
                    "cash": "1748471000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6828931000.00",
                    "currentDeferredRevenue": "381188000.00",
                    "netDebt": "471903000.00",
                    "shortTermDebt": "21179000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2220374000.00",
                    "otherStockholderEquity": "8342446000.00",
                    "propertyPlantEquipment": "2141063000.00",
                    "totalCurrentAssets": "9054199000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "2081613000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "2571912000.00",
                    "longTermDebt": "2199195000.00",
                    "inventory": "3550286000.00",
                    "accountsPayable": "5003185000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "20754000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "8865556000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-6068504000.00",
                    "treasuryStock": "-523110000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "281839000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2578953000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2199195000.00",
                    "nonCurrentLiabilitiesOther": "310330000.00",
                    "nonCurrentLiabilitiesTotal": "2509525000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "11633152000.00",
                    "cashAndShortTermInvestments": "1748471000.00",
                    "propertyPlantAndEquipmentGross": "2141063000.00",
                    "propertyPlantAndEquipmentNet": "2141063000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "762387000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-02-02",
                    "currency_symbol": "USD",
                    "totalAssets": "11704317000.00",
                    "intangibleAssets": "134627000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1472532000.00",
                    "totalLiab": "9537069000.00",
                    "totalStockholderEquity": "2167248000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1714726000.00",
                    "commonStock": "8981428000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-6203839000.00",
                    "otherLiab": "297399000.00",
                    "goodWill": "88814000.00",
                    "otherAssets": "459181000.00",
                    "cash": "1598058000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7035317000.00",
                    "currentDeferredRevenue": "387319000.00",
                    "netDebt": "632468000.00",
                    "shortTermDebt": "26173000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2230526000.00",
                    "otherStockholderEquity": "8353385000.00",
                    "propertyPlantEquipment": "2142041000.00",
                    "totalCurrentAssets": "9103095000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1943807000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "2509095000.00",
                    "longTermDebt": "2204353000.00",
                    "inventory": "3523410000.00",
                    "accountsPayable": "5294418000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "17702000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "8981428000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-6203839000.00",
                    "treasuryStock": "-628043000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "235740000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2601222000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2204353000.00",
                    "nonCurrentLiabilitiesOther": "297399000.00",
                    "nonCurrentLiabilitiesTotal": "2501752000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "11704317000.00",
                    "cashAndShortTermInvestments": "1598058000.00",
                    "propertyPlantAndEquipmentGross": "2142041000.00",
                    "propertyPlantAndEquipmentNet": "2142041000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "776595000.00"
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-11-03",
                    "currency_symbol": "USD",
                    "totalAssets": "12009637000.00",
                    "intangibleAssets": "138780000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "964970000.00",
                    "totalLiab": "9990056000.00",
                    "totalStockholderEquity": "2019581000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1756591000.00",
                    "commonStock": "8956115000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-6402129000.00",
                    "otherLiab": "287296000.00",
                    "goodWill": "88044000.00",
                    "otherAssets": "463529000.00",
                    "cash": "1788196000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7490033000.00",
                    "currentDeferredRevenue": "379363000.00",
                    "netDebt": "444412000.00",
                    "shortTermDebt": "19881000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2232608000.00",
                    "otherStockholderEquity": "8396098000.00",
                    "propertyPlantEquipment": "2175946000.00",
                    "totalCurrentAssets": "9370162000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1792757000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "2978359000.00",
                    "longTermDebt": "2212727000.00",
                    "inventory": "3638637000.00",
                    "accountsPayable": "5713561000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "25612000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "8956000000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-6402129000.00",
                    "treasuryStock": "-560017000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "236705000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2639475000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2212727000.00",
                    "nonCurrentLiabilitiesOther": "287296000.00",
                    "nonCurrentLiabilitiesTotal": "2500023000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "12009637000.00",
                    "cashAndShortTermInvestments": "1788196000.00",
                    "propertyPlantAndEquipmentGross": "2176000000.00",
                    "propertyPlantAndEquipmentNet": "2175946000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "784271000.00"
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-08-05",
                    "currency_symbol": "USD",
                    "totalAssets": "11295226000.00",
                    "intangibleAssets": "152092000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "715175000.00",
                    "totalLiab": "9324139000.00",
                    "totalStockholderEquity": "1971087000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1728672000.00",
                    "commonStock": "8941462000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-6546545000.00",
                    "otherLiab": "281684000.00",
                    "goodWill": "83325000.00",
                    "otherAssets": "506047000.00",
                    "cash": "1730533000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7063772000.00",
                    "currentDeferredRevenue": "341709000.00",
                    "netDebt": "663253000.00",
                    "shortTermDebt": "415103000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2393786000.00",
                    "otherStockholderEquity": "8545548000.00",
                    "propertyPlantEquipment": "2148672000.00",
                    "totalCurrentAssets": "8640507000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1735670000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "2873859000.00",
                    "longTermDebt": "1978683000.00",
                    "inventory": "3320940000.00",
                    "accountsPayable": "4919997000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-27916000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "8941000000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-6546545000.00",
                    "treasuryStock": "-395914000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "270630000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2654719000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1978683000.00",
                    "nonCurrentLiabilitiesOther": "281684000.00",
                    "nonCurrentLiabilitiesTotal": "2260367000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "11295226000.00",
                    "cashAndShortTermInvestments": "1730533000.00",
                    "propertyPlantAndEquipmentGross": "2149000000.00",
                    "propertyPlantAndEquipmentNet": "2148672000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "824017000.00"
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-05-24",
                    "currency_symbol": "USD",
                    "totalAssets": "10642552000.00",
                    "intangibleAssets": "170357000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "747676000.00",
                    "totalLiab": "8657985000.00",
                    "totalStockholderEquity": "1984567000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1632692000.00",
                    "commonStock": "8924769000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-6664723000.00",
                    "otherLiab": "320516000.00",
                    "goodWill": "84360000.00",
                    "otherAssets": "533975000.00",
                    "cash": "1927556000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6347211000.00",
                    "currentDeferredRevenue": "347324000.00",
                    "netDebt": "329253000.00",
                    "shortTermDebt": "266551000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2256809000.00",
                    "otherStockholderEquity": "8664695000.00",
                    "propertyPlantEquipment": "2118576000.00",
                    "totalCurrentAssets": "7990001000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1729850000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "2438950000.00",
                    "longTermDebt": "1990258000.00",
                    "inventory": "2875819000.00",
                    "accountsPayable": "4447968000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-15405000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "8924769000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-6664723000.00",
                    "treasuryStock": "-260074000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "279258000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2652551000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1990258000.00",
                    "nonCurrentLiabilitiesOther": "320516000.00",
                    "nonCurrentLiabilitiesTotal": "2310774000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "10642552000.00",
                    "cashAndShortTermInvestments": "1927556000.00",
                    "propertyPlantAndEquipmentGross": "2118576000.00",
                    "propertyPlantAndEquipmentNet": "2118576000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "812367000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-02-02",
                    "currency_symbol": "USD",
                    "totalAssets": "10997782000.00",
                    "intangibleAssets": "187563000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "878428000.00",
                    "totalLiab": "9095622000.00",
                    "totalStockholderEquity": "1902160000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1808929000.00",
                    "commonStock": "8909420000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-6724831000.00",
                    "otherLiab": "307605000.00",
                    "goodWill": "79822000.00",
                    "otherAssets": "539585000.00",
                    "cash": "2241870000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6493284000.00",
                    "currentDeferredRevenue": "332634000.00",
                    "netDebt": "308791000.00",
                    "shortTermDebt": "255928000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2550661000.00",
                    "otherStockholderEquity": "8649346000.00",
                    "propertyPlantEquipment": "2139380000.00",
                    "totalCurrentAssets": "8318817000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1634775000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "2416812000.00",
                    "longTermDebt": "2294733000.00",
                    "inventory": "2781707000.00",
                    "accountsPayable": "4428427000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-22355000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "8909420000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-6724831000.00",
                    "treasuryStock": "-260074000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "272200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2678965000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2294733000.00",
                    "nonCurrentLiabilitiesOther": "307605000.00",
                    "nonCurrentLiabilitiesTotal": "2602338000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "10997782000.00",
                    "cashAndShortTermInvestments": "2241870000.00",
                    "propertyPlantAndEquipmentGross": "2139380000.00",
                    "propertyPlantAndEquipmentNet": "2139380000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "825545000.00"
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-11-03",
                    "currency_symbol": "USD",
                    "totalAssets": "10553590000.00",
                    "intangibleAssets": "209277000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "731838000.00",
                    "totalLiab": "8752599000.00",
                    "totalStockholderEquity": "1800991000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1910092000.00",
                    "commonStock": "8894298000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-6817701000.00",
                    "otherLiab": "295738000.00",
                    "goodWill": "68158000.00",
                    "otherAssets": "659182000.00",
                    "cash": "1966494000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6157263000.00",
                    "currentDeferredRevenue": "337018000.00",
                    "netDebt": "586376000.00",
                    "shortTermDebt": "253272000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2552870000.00",
                    "otherStockholderEquity": "8634224000.00",
                    "propertyPlantEquipment": "2180670000.00",
                    "totalCurrentAssets": "7713738000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1523556000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "2323329000.00",
                    "longTermDebt": "2299598000.00",
                    "inventory": "2692077000.00",
                    "accountsPayable": "3993899000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-15532000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "8894000000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-6817701000.00",
                    "treasuryStock": "-260074000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "381747000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2839852000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2299598000.00",
                    "nonCurrentLiabilitiesOther": "295738000.00",
                    "nonCurrentLiabilitiesTotal": "2595336000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "10553590000.00",
                    "cashAndShortTermInvestments": "1966494000.00",
                    "propertyPlantAndEquipmentGross": "2181000000.00",
                    "propertyPlantAndEquipmentNet": "2180670000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "817260000.00"
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-08-04",
                    "currency_symbol": "USD",
                    "totalAssets": "10402855000.00",
                    "intangibleAssets": "265597000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "722733000.00",
                    "totalLiab": "8657069000.00",
                    "totalStockholderEquity": "1745786000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1966341000.00",
                    "commonStock": "8878947000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-6837360000.00",
                    "otherLiab": "312310000.00",
                    "goodWill": "36776000.00",
                    "otherAssets": "1039044000.00",
                    "cash": "1676579000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5810915000.00",
                    "currentDeferredRevenue": "321860000.00",
                    "netDebt": "1070315000.00",
                    "shortTermDebt": "213050000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2746894000.00",
                    "otherStockholderEquity": "8618873000.00",
                    "propertyPlantEquipment": "2226362000.00",
                    "totalCurrentAssets": "7137449000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1443413000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "2066718000.00",
                    "longTermDebt": "2533844000.00",
                    "inventory": "2671419000.00",
                    "accountsPayable": "3631524000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-35727000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "8879000000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-6837360000.00",
                    "treasuryStock": "-260074000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "736671000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3265406000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2533844000.00",
                    "nonCurrentLiabilitiesOther": "312310000.00",
                    "nonCurrentLiabilitiesTotal": "2846154000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "10402855000.00",
                    "cashAndShortTermInvestments": "1676579000.00",
                    "propertyPlantAndEquipmentGross": "2226000000.00",
                    "propertyPlantAndEquipmentNet": "2226362000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "810174000.00"
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-05-20",
                    "currency_symbol": "USD",
                    "totalAssets": "11317480000.00",
                    "intangibleAssets": "254715000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "799396000.00",
                    "totalLiab": "9483329000.00",
                    "totalStockholderEquity": "1861168000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2150834000.00",
                    "commonStock": "8609991000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-6683317000.00",
                    "otherLiab": "313321000.00",
                    "goodWill": "36776000.00",
                    "otherAssets": "1048693000.00",
                    "cash": "1821886000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6414726000.00",
                    "currentDeferredRevenue": "336123000.00",
                    "netDebt": "1120197000.00",
                    "shortTermDebt": "208403000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2942083000.00",
                    "otherStockholderEquity": "8601934000.00",
                    "propertyPlantEquipment": "2333781000.00",
                    "totalCurrentAssets": "7935006000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2316939000.00",
                    "longTermDebt": "2755282000.00",
                    "inventory": "2996785000.00",
                    "accountsPayable": "4049534000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-57449000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-260074000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "756662000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3382474000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3068603000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "11316940000.00",
                    "cashAndShortTermInvestments": "1821886000.00",
                    "propertyPlantAndEquipmentGross": "2333781000.00",
                    "propertyPlantAndEquipmentNet": "2333781000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "809536000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-02-06",
                    "currency_symbol": "USD",
                    "totalAssets": "12774129000.00",
                    "intangibleAssets": "310641000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "977472000.00",
                    "totalLiab": "10722757000.00",
                    "totalStockholderEquity": "2051372000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2145902000.00",
                    "commonStock": "8602375000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-6218520000.00",
                    "otherLiab": "573765000.00",
                    "goodWill": null,
                    "otherAssets": "1117835000.00",
                    "cash": "1796279000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7189252000.00",
                    "currentDeferredRevenue": "379059000.00",
                    "netDebt": "1376688000.00",
                    "shortTermDebt": "213227000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3172967000.00",
                    "otherStockholderEquity": "8342301000.00",
                    "propertyPlantEquipment": "2474235000.00",
                    "totalCurrentAssets": "9182059000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2907353000.00",
                    "longTermDebt": "2959740000.00",
                    "inventory": "3500955000.00",
                    "accountsPayable": "4830123000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-72409000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-260074000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "807194000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3592070000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3533505000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "12774129000.00",
                    "cashAndShortTermInvestments": "1796279000.00",
                    "propertyPlantAndEquipmentGross": "2474235000.00",
                    "propertyPlantAndEquipmentNet": "2474235000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "809536000.00"
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-11-05",
                    "currency_symbol": "USD",
                    "totalAssets": "20277006000.00",
                    "intangibleAssets": "306347000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1091766000.00",
                    "totalLiab": "12169926000.00",
                    "totalStockholderEquity": "8107080000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2071453000.00",
                    "commonStock": "8583639000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-203386000.00",
                    "otherLiab": "638534000.00",
                    "goodWill": "5986364000.00",
                    "otherAssets": "7039806000.00",
                    "cash": "1700907000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8301941000.00",
                    "currentDeferredRevenue": "436794000.00",
                    "netDebt": "1741872000.00",
                    "shortTermDebt": "213328000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3442779000.00",
                    "otherStockholderEquity": "8323565000.00",
                    "propertyPlantEquipment": "2571627000.00",
                    "totalCurrentAssets": "10665573000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "3338376000.00",
                    "longTermDebt": "3229451000.00",
                    "inventory": "4534524000.00",
                    "accountsPayable": "6017160000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-13099000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "8584000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-260074000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "747095000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "9611433000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3867985000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "20277006000.00",
                    "cashAndShortTermInvestments": "1700907000.00",
                    "propertyPlantAndEquipmentGross": "2572000000.00",
                    "propertyPlantAndEquipmentNet": "2571627000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "830030000.00"
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-08-05",
                    "currency_symbol": "USD",
                    "totalAssets": "20524091000.00",
                    "intangibleAssets": "298399000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "946793000.00",
                    "totalLiab": "12204885000.00",
                    "totalStockholderEquity": "8319206000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2035116000.00",
                    "commonStock": "8555791000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-241858000.00",
                    "otherLiab": "545277000.00",
                    "goodWill": "5750218000.00",
                    "otherAssets": "6897518000.00",
                    "cash": "1761728000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7939607000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1977232000.00",
                    "shortTermDebt": "18959000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3738960000.00",
                    "otherStockholderEquity": "8555791000.00",
                    "propertyPlantEquipment": "2536100000.00",
                    "totalCurrentAssets": "11090473000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "3925858000.00",
                    "longTermDebt": "3720001000.00",
                    "inventory": "4456094000.00",
                    "accountsPayable": "5885532000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "5273000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "8556000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "848901000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "9433618000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4265278000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "20524091000.00",
                    "cashAndShortTermInvestments": "1761728000.00",
                    "propertyPlantAndEquipmentGross": "2536000000.00",
                    "propertyPlantAndEquipmentNet": "2536100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "840444000.00"
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-05-23",
                    "currency_symbol": "USD",
                    "totalAssets": "19524915000.00",
                    "intangibleAssets": "317390000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "923497000.00",
                    "totalLiab": "11360471000.00",
                    "totalStockholderEquity": "8164444000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2061087000.00",
                    "commonStock": "8538723000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-372170000.00",
                    "otherLiab": "571119000.00",
                    "goodWill": "5559351000.00",
                    "otherAssets": "6746322000.00",
                    "cash": "1719948000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7401015000.00",
                    "currentDeferredRevenue": "573000.00",
                    "netDebt": "1696980000.00",
                    "shortTermDebt": "28591000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3416928000.00",
                    "otherStockholderEquity": "8538723000.00",
                    "propertyPlantEquipment": "2465656000.00",
                    "totalCurrentAssets": "10312937000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "506663000.00",
                    "netReceivables": "3550942000.00",
                    "longTermDebt": "3388337000.00",
                    "inventory": "4118550000.00",
                    "accountsPayable": "5311337000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2109000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "836983000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "9211978000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3959456000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "19524915000.00",
                    "cashAndShortTermInvestments": "1719948000.00",
                    "propertyPlantAndEquipmentGross": "2465656000.00",
                    "propertyPlantAndEquipmentNet": "2465656000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "828147000.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-02-08",
                    "currency_symbol": "USD",
                    "totalAssets": "19596089000.00",
                    "intangibleAssets": "417570000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "910848000.00",
                    "totalLiab": "11359922000.00",
                    "totalStockholderEquity": "8236167000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2092414000.00",
                    "commonStock": "8518011000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-279331000.00",
                    "otherLiab": "336364000.00",
                    "goodWill": "5011961000.00",
                    "otherAssets": "6367513000.00",
                    "cash": "1800824000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7963238000.00",
                    "currentDeferredRevenue": "382348000.00",
                    "netDebt": "1294498000.00",
                    "shortTermDebt": "35002000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3095322000.00",
                    "otherStockholderEquity": "8518011000.00",
                    "propertyPlantEquipment": "2603512000.00",
                    "totalCurrentAssets": "10625064000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "3641704000.00",
                    "longTermDebt": "3060320000.00",
                    "inventory": "4271688000.00",
                    "accountsPayable": "5835822000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2513000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "890154000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8971025000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3396684000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "19596089000.00",
                    "cashAndShortTermInvestments": "1800824000.00",
                    "propertyPlantAndEquipmentGross": "2603512000.00",
                    "propertyPlantAndEquipmentNet": "2603512000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "828147000.00"
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-11-07",
                    "currency_symbol": "USD",
                    "totalAssets": "13364937000.00",
                    "intangibleAssets": "216654000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "721736000.00",
                    "totalLiab": "6912495000.00",
                    "totalStockholderEquity": "6452442000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1004361000.00",
                    "commonStock": "5953369000.00",
                    "capitalStock": null,
                    "retainedEarnings": "495085000.00",
                    "otherLiab": "229761000.00",
                    "goodWill": "3077876000.00",
                    "otherAssets": "4819440000.00",
                    "cash": "1005580000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5188584000.00",
                    "currentDeferredRevenue": "230807000.00",
                    "netDebt": "494797000.00",
                    "shortTermDebt": "6227000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1500377000.00",
                    "otherStockholderEquity": "5953369000.00",
                    "propertyPlantEquipment": "2034387000.00",
                    "totalCurrentAssets": "6511110000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2052449000.00",
                    "longTermDebt": "1494150000.00",
                    "inventory": "2731345000.00",
                    "accountsPayable": "4177996000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "3988000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "5953000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "867790000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6853827000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1723911000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "13364937000.00",
                    "cashAndShortTermInvestments": "1005580000.00",
                    "propertyPlantAndEquipmentGross": "2034000000.00",
                    "propertyPlantAndEquipmentNet": "2034387000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "616416000.00"
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "12710090000.00",
                    "intangibleAssets": "218873000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "684383000.00",
                    "totalLiab": "6412152000.00",
                    "totalStockholderEquity": "6297938000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1004746000.00",
                    "commonStock": "5935650000.00",
                    "capitalStock": null,
                    "retainedEarnings": "374147000.00",
                    "otherLiab": "234386000.00",
                    "goodWill": "3063890000.00",
                    "otherAssets": "4795697000.00",
                    "cash": "769952000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4694707000.00",
                    "currentDeferredRevenue": "226660000.00",
                    "netDebt": "719067000.00",
                    "shortTermDebt": "5960000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1489019000.00",
                    "otherStockholderEquity": "5935650000.00",
                    "propertyPlantEquipment": "2008657000.00",
                    "totalCurrentAssets": "5905736000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1936524000.00",
                    "longTermDebt": "1483059000.00",
                    "inventory": "2514877000.00",
                    "accountsPayable": "3684001000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-11859000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "5936000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "852343000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6804354000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1717445000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "12710090000.00",
                    "cashAndShortTermInvestments": "769952000.00",
                    "propertyPlantAndEquipmentGross": "2009000000.00",
                    "propertyPlantAndEquipmentNet": "2008657000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "615541000.00"
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-05-29",
                    "currency_symbol": "USD",
                    "totalAssets": "12341374000.00",
                    "intangibleAssets": "187920000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "559514000.00",
                    "totalLiab": "6164715000.00",
                    "totalStockholderEquity": "6176659000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1038838000.00",
                    "commonStock": "5923799000.00",
                    "capitalStock": null,
                    "retainedEarnings": "267200000.00",
                    "otherLiab": "159442000.00",
                    "goodWill": "3076400000.00",
                    "otherAssets": "4751621000.00",
                    "cash": "714525000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4488068000.00",
                    "currentDeferredRevenue": "11105000.00",
                    "netDebt": "787665000.00",
                    "shortTermDebt": "8385000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1502190000.00",
                    "otherStockholderEquity": "5923799000.00",
                    "propertyPlantEquipment": "1998706000.00",
                    "totalCurrentAssets": "5591047000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1754705000.00",
                    "longTermDebt": "1493805000.00",
                    "inventory": "2562303000.00",
                    "accountsPayable": "3440845000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-14340000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "817403000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6750327000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1676647000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "12341374000.00",
                    "cashAndShortTermInvestments": "714525000.00",
                    "propertyPlantAndEquipmentGross": "1998706000.00",
                    "propertyPlantAndEquipmentNet": "1998706000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "596851000.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-02-07",
                    "currency_symbol": "USD",
                    "totalAssets": "12687892000.00",
                    "intangibleAssets": "201902000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "635271000.00",
                    "totalLiab": "6564468000.00",
                    "totalStockholderEquity": "6123424000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1156415000.00",
                    "commonStock": "5911935000.00",
                    "capitalStock": null,
                    "retainedEarnings": "146526000.00",
                    "otherLiab": "160192000.00",
                    "goodWill": "3057756000.00",
                    "otherAssets": "4778492000.00",
                    "cash": "909195000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4911777000.00",
                    "currentDeferredRevenue": "215672000.00",
                    "netDebt": "591528000.00",
                    "shortTermDebt": "8224000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1500723000.00",
                    "otherStockholderEquity": "5911935000.00",
                    "propertyPlantEquipment": "1922660000.00",
                    "totalCurrentAssets": "5986740000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1907123000.00",
                    "longTermDebt": "1492499000.00",
                    "inventory": "2535151000.00",
                    "accountsPayable": "3747138000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "64963000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "862258000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6701152000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1652691000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "12687892000.00",
                    "cashAndShortTermInvestments": "909195000.00",
                    "propertyPlantAndEquipmentGross": "1922660000.00",
                    "propertyPlantAndEquipmentNet": "1922660000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "598534000.00"
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-11-08",
                    "currency_symbol": "USD",
                    "totalAssets": "12409206000.00",
                    "intangibleAssets": "144186000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "585654000.00",
                    "totalLiab": "6752360000.00",
                    "totalStockholderEquity": "5656846000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1150301000.00",
                    "commonStock": "5595669000.00",
                    "capitalStock": null,
                    "retainedEarnings": "27935000.00",
                    "otherLiab": "168371000.00",
                    "goodWill": "2809034000.00",
                    "otherAssets": "4440904000.00",
                    "cash": "1039745000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5093717000.00",
                    "currentDeferredRevenue": "203819000.00",
                    "netDebt": "700931000.00",
                    "shortTermDebt": "250404000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1740676000.00",
                    "otherStockholderEquity": "5595669000.00",
                    "propertyPlantEquipment": "1844919000.00",
                    "totalCurrentAssets": "6123383000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1883979000.00",
                    "longTermDebt": "1490272000.00",
                    "inventory": "2614005000.00",
                    "accountsPayable": "3693012000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "33242000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "831469000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6285823000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1658643000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "12409206000.00",
                    "cashAndShortTermInvestments": "1039745000.00",
                    "propertyPlantAndEquipmentGross": "1844919000.00",
                    "propertyPlantAndEquipmentNet": "1844919000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "587435000.00"
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "11886437000.00",
                    "intangibleAssets": "109978000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "671609000.00",
                    "totalLiab": "6459175000.00",
                    "totalStockholderEquity": "5427262000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1201300000.00",
                    "commonStock": "5579438000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-156935000.00",
                    "otherLiab": "158699000.00",
                    "goodWill": "2782266000.00",
                    "otherAssets": "4624348000.00",
                    "cash": "885709000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4642103000.00",
                    "currentDeferredRevenue": "196530000.00",
                    "netDebt": "921437000.00",
                    "shortTermDebt": "148773000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1807146000.00",
                    "otherStockholderEquity": "5579438000.00",
                    "propertyPlantEquipment": "1699895000.00",
                    "totalCurrentAssets": "5562194000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1762020000.00",
                    "longTermDebt": "1658373000.00",
                    "inventory": "2242856000.00",
                    "accountsPayable": "3292030000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "4759000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1087518000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6324243000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1817072000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "11886437000.00",
                    "cashAndShortTermInvestments": "885709000.00",
                    "propertyPlantAndEquipmentGross": "1699895000.00",
                    "propertyPlantAndEquipmentNet": "1699895000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "586005000.00"
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-05-31",
                    "currency_symbol": "USD",
                    "totalAssets": "10958407000.00",
                    "intangibleAssets": "115064000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "719247000.00",
                    "totalLiab": "5603760000.00",
                    "totalStockholderEquity": "5354647000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1094186000.00",
                    "commonStock": "5572574000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-241438000.00",
                    "otherLiab": "145681000.00",
                    "goodWill": "2676727000.00",
                    "otherAssets": "4474985000.00",
                    "cash": "942859000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3958304000.00",
                    "currentDeferredRevenue": "184483000.00",
                    "netDebt": "652215000.00",
                    "shortTermDebt": "106099000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1595074000.00",
                    "otherStockholderEquity": "5572574000.00",
                    "propertyPlantEquipment": "1586486000.00",
                    "totalCurrentAssets": "4896936000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "55672000.00",
                    "netReceivables": "1496520000.00",
                    "longTermDebt": "1488975000.00",
                    "inventory": "1738310000.00",
                    "accountsPayable": "2758019000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "23511000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1036763000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6061471000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1645456000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "10958407000.00",
                    "cashAndShortTermInvestments": "942859000.00",
                    "propertyPlantAndEquipmentGross": "1586486000.00",
                    "propertyPlantAndEquipmentNet": "1586486000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "574635000.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-02-08",
                    "currency_symbol": "USD",
                    "totalAssets": "10931030000.00",
                    "intangibleAssets": "3270977000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "633973000.00",
                    "totalLiab": "5617235000.00",
                    "totalStockholderEquity": "5313795000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1102502000.00",
                    "commonStock": "5566518000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-284386000.00",
                    "otherLiab": "131185000.00",
                    "goodWill": "3101938000.00",
                    "otherAssets": "4337471000.00",
                    "cash": "1083637000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3985498000.00",
                    "currentDeferredRevenue": "206112000.00",
                    "netDebt": "427384000.00",
                    "shortTermDebt": "10469000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1511021000.00",
                    "otherStockholderEquity": "5566518000.00",
                    "propertyPlantEquipment": "1600999000.00",
                    "totalCurrentAssets": "4992560000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1615900000.00",
                    "longTermDebt": "1500552000.00",
                    "inventory": "1659050000.00",
                    "accountsPayable": "2872527000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "31663000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "466847000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5938470000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1631737000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "10931030000.00",
                    "cashAndShortTermInvestments": "1083637000.00",
                    "propertyPlantAndEquipmentGross": "1600999000.00",
                    "propertyPlantAndEquipmentNet": "1600999000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "599761000.00"
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": "2005-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "11102554000.00",
                    "intangibleAssets": "3227069000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "640204000.00",
                    "totalLiab": "5852867000.00",
                    "totalStockholderEquity": "5249687000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1164035000.00",
                    "commonStock": "3390000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-326340000.00",
                    "otherLiab": "150146000.00",
                    "goodWill": "3067955000.00",
                    "otherAssets": "4240148000.00",
                    "cash": "1150454000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4136680000.00",
                    "currentDeferredRevenue": "209495000.00",
                    "netDebt": "439298000.00",
                    "shortTermDebt": "23711000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1589752000.00",
                    "otherStockholderEquity": "5525450000.00",
                    "propertyPlantEquipment": "1622965000.00",
                    "totalCurrentAssets": "5239441000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1726896000.00",
                    "longTermDebt": "1566041000.00",
                    "inventory": "1721887000.00",
                    "accountsPayable": "2948934000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "47187000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "3390000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "422984000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5863113000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1716187000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "11102554000.00",
                    "cashAndShortTermInvestments": "1150454000.00",
                    "propertyPlantAndEquipmentGross": "1622965000.00",
                    "propertyPlantAndEquipmentNet": "1622965000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "572376000.00"
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-08-10",
                    "currency_symbol": "USD",
                    "totalAssets": "11097455000.00",
                    "intangibleAssets": "3461484000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "556425000.00",
                    "totalLiab": "5856411000.00",
                    "totalStockholderEquity": "5241044000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1318888000.00",
                    "commonStock": "3380000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-323893000.00",
                    "otherLiab": "179080000.00",
                    "goodWill": "3312749000.00",
                    "otherAssets": "4473632000.00",
                    "cash": "830207000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3954730000.00",
                    "currentDeferredRevenue": "264809000.00",
                    "netDebt": "848045000.00",
                    "shortTermDebt": "63959000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1678252000.00",
                    "otherStockholderEquity": "5509413000.00",
                    "propertyPlantEquipment": "1669137000.00",
                    "totalCurrentAssets": "4954686000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2057050000.00",
                    "longTermDebt": "1722601000.00",
                    "inventory": "1511004000.00",
                    "accountsPayable": "2571883000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "52144000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "3380000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "321198000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6142769000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1901681000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "11097455000.00",
                    "cashAndShortTermInvestments": "830207000.00",
                    "propertyPlantAndEquipmentGross": "1669137000.00",
                    "propertyPlantAndEquipmentNet": "1669137000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "598298000.00"
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-06-14",
                    "currency_symbol": "USD",
                    "totalAssets": "11007572000.00",
                    "intangibleAssets": "81644000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "617186000.00",
                    "totalLiab": "5783524000.00",
                    "totalStockholderEquity": "5224048000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1348335000.00",
                    "commonStock": "3360000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-382600000.00",
                    "otherLiab": "152960000.00",
                    "goodWill": "2965867000.00",
                    "otherAssets": "4515891000.00",
                    "cash": "869258000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3880194000.00",
                    "currentDeferredRevenue": "12117000.00",
                    "netDebt": "875034000.00",
                    "shortTermDebt": "26140000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1744292000.00",
                    "otherStockholderEquity": "5489764000.00",
                    "propertyPlantEquipment": "1704516000.00",
                    "totalCurrentAssets": "4787165000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1787006000.00",
                    "longTermDebt": "1709570000.00",
                    "inventory": "1518866000.00",
                    "accountsPayable": "2505719000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "116884000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "3360000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "818068000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6220407000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1903330000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "11009766000.00",
                    "cashAndShortTermInvestments": "869258000.00",
                    "propertyPlantAndEquipmentGross": "1704516000.00",
                    "propertyPlantAndEquipmentNet": "1669876000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "562200000.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-02-08",
                    "currency_symbol": "USD",
                    "totalAssets": "11262931000.00",
                    "intangibleAssets": "3371204000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "598399000.00",
                    "totalLiab": "6099592000.00",
                    "totalStockholderEquity": "5163339000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1209675000.00",
                    "commonStock": "3342000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-456844000.00",
                    "otherLiab": "204984000.00",
                    "goodWill": "3247860000.00",
                    "otherAssets": "4607338000.00",
                    "cash": "1086325000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3979059000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "859738000.00",
                    "shortTermDebt": "30514000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1946063000.00",
                    "otherStockholderEquity": "5448480000.00",
                    "propertyPlantEquipment": "1731716000.00",
                    "totalCurrentAssets": "4923877000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1850411000.00",
                    "longTermDebt": "1915549000.00",
                    "inventory": "1388742000.00",
                    "accountsPayable": "2738870000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "168361000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "3342000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "553233000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6339054000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2120533000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "11262931000.00",
                    "cashAndShortTermInvestments": "1086325000.00",
                    "propertyPlantAndEquipmentGross": "1731716000.00",
                    "propertyPlantAndEquipmentNet": "1731716000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "594081000.00"
                },
                "2004-09-30": {
                    "date": "2004-09-30",
                    "filing_date": "2004-11-08",
                    "currency_symbol": "USD",
                    "totalAssets": "10736190000.00",
                    "intangibleAssets": "2845190000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "582843000.00",
                    "totalLiab": "5823384000.00",
                    "totalStockholderEquity": "4912806000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1116540000.00",
                    "commonStock": "3308000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-555527000.00",
                    "otherLiab": "185114000.00",
                    "goodWill": "2788118000.00",
                    "otherAssets": "4264419000.00",
                    "cash": "694551000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3891668000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1126676000.00",
                    "shortTermDebt": "74625000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1821227000.00",
                    "otherStockholderEquity": "5365948000.00",
                    "propertyPlantEquipment": "1651581000.00",
                    "totalCurrentAssets": "4820190000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2126108000.00",
                    "longTermDebt": "1746602000.00",
                    "inventory": "1416688000.00",
                    "accountsPayable": "2700503000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "99077000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "3308000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "737514000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5916000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1931716000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "10736190000.00",
                    "cashAndShortTermInvestments": "694551000.00",
                    "propertyPlantAndEquipmentGross": "1651581000.00",
                    "propertyPlantAndEquipmentNet": "1651581000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "582206000.00"
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": "2004-08-06",
                    "currency_symbol": "USD",
                    "totalAssets": "10193562000.00",
                    "intangibleAssets": "2742110000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "544033000.00",
                    "totalLiab": "5726034000.00",
                    "totalStockholderEquity": "4467528000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1080719000.00",
                    "commonStock": "3143000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-648149000.00",
                    "otherLiab": "202263000.00",
                    "goodWill": "2676735000.00",
                    "otherAssets": "4085423000.00",
                    "cash": "664624000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3586419000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1338467000.00",
                    "shortTermDebt": "65739000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2003091000.00",
                    "otherStockholderEquity": "5026822000.00",
                    "propertyPlantEquipment": "1616919000.00",
                    "totalCurrentAssets": "4491220000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1896907000.00",
                    "longTermDebt": "1937352000.00",
                    "inventory": "1385656000.00",
                    "accountsPayable": "2439961000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "85712000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "3143000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "696598000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5702342000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2139615000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "10193562000.00",
                    "cashAndShortTermInvestments": "664624000.00",
                    "propertyPlantAndEquipmentGross": "1616919000.00",
                    "propertyPlantAndEquipmentNet": "1616919000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "568013000.00"
                },
                "2004-03-31": {
                    "date": "2004-03-31",
                    "filing_date": "2004-06-14",
                    "currency_symbol": "USD",
                    "totalAssets": "9583937000.00",
                    "intangibleAssets": "2721432000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "595307000.00",
                    "totalLiab": "5216724000.00",
                    "totalStockholderEquity": "4367213000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1127253000.00",
                    "commonStock": "3135000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-722471000.00",
                    "otherLiab": "215546000.00",
                    "goodWill": "2653372000.00",
                    "otherAssets": "3697204000.00",
                    "cash": "615276000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3376917000.00",
                    "currentDeferredRevenue": "263949000.00",
                    "netDebt": "1113475000.00",
                    "shortTermDebt": "104490000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1728751000.00",
                    "otherStockholderEquity": "5014990000.00",
                    "propertyPlantEquipment": "1625000000.00",
                    "totalCurrentAssets": "4261733000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1871637000.00",
                    "longTermDebt": "1624261000.00",
                    "inventory": "1179513000.00",
                    "accountsPayable": "2145174000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "71559000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "3135000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "370987000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5322204000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1839807000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "9583937000.00",
                    "cashAndShortTermInvestments": "615276000.00",
                    "propertyPlantAndEquipmentGross": "1625000000.00",
                    "propertyPlantAndEquipmentNet": "1625000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "527321000.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-02-17",
                    "currency_symbol": "USD",
                    "totalAssets": "9510482000.00",
                    "intangibleAssets": "2352896000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "717482000.00",
                    "totalLiab": "5137707000.00",
                    "totalStockholderEquity": "4372775000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1025049000.00",
                    "commonStock": "3124000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-738469000.00",
                    "otherLiab": "217770000.00",
                    "goodWill": "2293177000.00",
                    "otherAssets": "3323907000.00",
                    "cash": "830213000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3499999000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "669335000.00",
                    "shortTermDebt": "79610000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1499548000.00",
                    "otherStockholderEquity": "4999721000.00",
                    "propertyPlantEquipment": "1641723000.00",
                    "totalCurrentAssets": "4544852000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1792759000.00",
                    "longTermDebt": "1419938000.00",
                    "inventory": "1204398000.00",
                    "accountsPayable": "2395340000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "108399000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "3124000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "500288000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4965630000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1637708000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "9510482000.00",
                    "cashAndShortTermInvestments": "830213000.00",
                    "propertyPlantAndEquipmentGross": "1641723000.00",
                    "propertyPlantAndEquipmentNet": "1641723000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "561438000.00"
                },
                "2003-09-30": {
                    "date": "2003-09-30",
                    "filing_date": "2003-11-10",
                    "currency_symbol": "USD",
                    "totalAssets": "9078770000.00",
                    "intangibleAssets": "2297870000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "578371000.00",
                    "totalLiab": "4803681000.00",
                    "totalStockholderEquity": "4275089000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "969751000.00",
                    "commonStock": "3107000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-759898000.00",
                    "otherLiab": "218441000.00",
                    "goodWill": "2235651000.00",
                    "otherAssets": "3204337000.00",
                    "cash": "699505000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3190282000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "760130000.00",
                    "shortTermDebt": "64677000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1459635000.00",
                    "otherStockholderEquity": "4980214000.00",
                    "propertyPlantEquipment": "1652884000.00",
                    "totalCurrentAssets": "4221549000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1747449000.00",
                    "longTermDebt": "1394958000.00",
                    "inventory": "1196224000.00",
                    "accountsPayable": "2155854000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "51666000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "3107000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "436945000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4857221000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1613399000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "9078770000.00",
                    "cashAndShortTermInvestments": "699505000.00",
                    "propertyPlantAndEquipmentGross": "1652884000.00",
                    "propertyPlantAndEquipmentNet": "1652884000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "523529000.00"
                },
                "2003-06-30": {
                    "date": "2003-06-30",
                    "filing_date": "2003-08-11",
                    "currency_symbol": "USD",
                    "totalAssets": "8866934000.00",
                    "intangibleAssets": "2269448000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "519088000.00",
                    "totalLiab": "4520613000.00",
                    "totalStockholderEquity": "4346321000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "964913000.00",
                    "commonStock": "3090000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-659808000.00",
                    "otherLiab": "233550000.00",
                    "goodWill": "2200338000.00",
                    "otherAssets": "3145667000.00",
                    "cash": "859751000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2886976000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "599250000.00",
                    "shortTermDebt": "58914000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1459001000.00",
                    "otherStockholderEquity": "4959601000.00",
                    "propertyPlantEquipment": "1695647000.00",
                    "totalCurrentAssets": "4025620000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1496208000.00",
                    "longTermDebt": "1400087000.00",
                    "inventory": "1150573000.00",
                    "accountsPayable": "1863149000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "43438000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "3090000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "422357000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4841314000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1633637000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "8866934000.00",
                    "cashAndShortTermInvestments": "859751000.00",
                    "propertyPlantAndEquipmentGross": "1695647000.00",
                    "propertyPlantAndEquipmentNet": "1695647000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "521100000.00"
                },
                "2003-03-31": {
                    "date": "2003-03-31",
                    "filing_date": "2003-06-06",
                    "currency_symbol": "USD",
                    "totalAssets": "8394104000.00",
                    "intangibleAssets": "2192910000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "496095000.00",
                    "totalLiab": "3852084000.00",
                    "totalStockholderEquity": "4542020000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "918990000.00",
                    "commonStock": "3078000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-370093000.00",
                    "otherLiab": "221212000.00",
                    "goodWill": "2121997000.00",
                    "otherAssets": "2949615000.00",
                    "cash": "424020000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2581019000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "685939000.00",
                    "shortTermDebt": "60106000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1109959000.00",
                    "otherStockholderEquity": "4948601000.00",
                    "propertyPlantEquipment": "1965729000.00",
                    "totalCurrentAssets": "3478760000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1417086000.00",
                    "longTermDebt": "1049853000.00",
                    "inventory": "1141559000.00",
                    "accountsPayable": "1601923000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-39566000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "3078000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "341664000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4915344000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1271065000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "8394104000.00",
                    "cashAndShortTermInvestments": "424020000.00",
                    "propertyPlantAndEquipmentGross": "1965729000.00",
                    "propertyPlantAndEquipmentNet": "1965729000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "517810000.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-02-11",
                    "currency_symbol": "USD",
                    "totalAssets": "8865684000.00",
                    "intangibleAssets": "2126270000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "515698000.00",
                    "totalLiab": "4358837000.00",
                    "totalStockholderEquity": "4506847000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1038899000.00",
                    "commonStock": "3069000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-389619000.00",
                    "otherLiab": "222522000.00",
                    "goodWill": "2062930000.00",
                    "otherAssets": "2891948000.00",
                    "cash": "613641000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3279426000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "502569000.00",
                    "shortTermDebt": "259321000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1116210000.00",
                    "otherStockholderEquity": "4934972000.00",
                    "propertyPlantEquipment": "2026633000.00",
                    "totalCurrentAssets": "3947103000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1619683000.00",
                    "longTermDebt": "856889000.00",
                    "inventory": "1198081000.00",
                    "accountsPayable": "1981206000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-41575000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "3069000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "384737000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4918581000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1079411000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "8865684000.00",
                    "cashAndShortTermInvestments": "613641000.00",
                    "propertyPlantAndEquipmentGross": "2026633000.00",
                    "propertyPlantAndEquipmentNet": "2026633000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "517810000.00"
                },
                "2002-09-30": {
                    "date": "2002-09-30",
                    "filing_date": "2002-11-12",
                    "currency_symbol": "USD",
                    "totalAssets": "8839751000.00",
                    "intangibleAssets": "2024480000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "565706000.00",
                    "totalLiab": "4354917000.00",
                    "totalStockholderEquity": "4484834000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "977487000.00",
                    "commonStock": "3061000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-383142000.00",
                    "otherLiab": "201325000.00",
                    "goodWill": "1957432000.00",
                    "otherAssets": "2676278000.00",
                    "cash": "499241000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3288452000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "655764000.00",
                    "shortTermDebt": "289865000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1155005000.00",
                    "otherStockholderEquity": "4928127000.00",
                    "propertyPlantEquipment": "2051485000.00",
                    "totalCurrentAssets": "4111988000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1767358000.00",
                    "longTermDebt": "865140000.00",
                    "inventory": "1279683000.00",
                    "accountsPayable": "2021100000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-63212000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "3061000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "281753000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4727763000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1066465000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "8839751000.00",
                    "cashAndShortTermInvestments": "499241000.00",
                    "propertyPlantAndEquipmentGross": "2051485000.00",
                    "propertyPlantAndEquipmentNet": "2051485000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "524452000.00"
                },
                "2002-06-30": {
                    "date": "2002-06-30",
                    "filing_date": "2002-08-14",
                    "currency_symbol": "USD",
                    "totalAssets": "8793576000.00",
                    "intangibleAssets": "1623134000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "708271000.00",
                    "totalLiab": "4352835000.00",
                    "totalStockholderEquity": "4440741000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1075326000.00",
                    "commonStock": "3057000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-417812000.00",
                    "otherLiab": "205338000.00",
                    "goodWill": null,
                    "otherAssets": "2235028000.00",
                    "cash": "827001000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3279064000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "220123000.00",
                    "shortTermDebt": "178691000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1047124000.00",
                    "otherStockholderEquity": "4925270000.00",
                    "propertyPlantEquipment": "2010410000.00",
                    "totalCurrentAssets": "4548138000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1730546000.00",
                    "longTermDebt": "868433000.00",
                    "inventory": "1282320000.00",
                    "accountsPayable": "2025047000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-69774000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "3057000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "248873000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4245438000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1073771000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "8793576000.00",
                    "cashAndShortTermInvestments": "827001000.00",
                    "propertyPlantAndEquipmentGross": "2010410000.00",
                    "propertyPlantAndEquipmentNet": "2010410000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "515016000.00"
                },
                "2002-03-31": {
                    "date": "2002-03-31",
                    "filing_date": "2002-05-03",
                    "currency_symbol": "USD",
                    "totalAssets": "8644699000.00",
                    "intangibleAssets": "1538148000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "649257000.00",
                    "totalLiab": "4189203000.00",
                    "totalStockholderEquity": "4455496000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "896639000.00",
                    "commonStock": "3043000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-286640000.00",
                    "otherLiab": "167606000.00",
                    "goodWill": null,
                    "otherAssets": "2059017000.00",
                    "cash": "745124000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3158304000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "417204000.00",
                    "shortTermDebt": "299035000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1162328000.00",
                    "otherStockholderEquity": "4898807000.00",
                    "propertyPlantEquipment": "2032495000.00",
                    "totalCurrentAssets": "4553187000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1866576000.00",
                    "longTermDebt": "863293000.00",
                    "inventory": "1292230000.00",
                    "accountsPayable": "1962630000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-159714000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "3043000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "207873000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4091512000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1030899000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "8644699000.00",
                    "cashAndShortTermInvestments": "745124000.00",
                    "propertyPlantAndEquipmentGross": "2032495000.00",
                    "propertyPlantAndEquipmentNet": "2032495000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "485808000.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-02-12",
                    "currency_symbol": "USD",
                    "totalAssets": "8318145000.00",
                    "intangibleAssets": "983384000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "723094000.00",
                    "totalLiab": "4341361000.00",
                    "totalStockholderEquity": "3976784000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "963079000.00",
                    "commonStock": "2927000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-292380000.00",
                    "otherLiab": "109556000.00",
                    "goodWill": "1371886000.00",
                    "otherAssets": "1793727000.00",
                    "cash": "448960000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3350151000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1024520000.00",
                    "shortTermDebt": "591826000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1473480000.00",
                    "otherStockholderEquity": "4390541000.00",
                    "propertyPlantEquipment": "2061876000.00",
                    "totalCurrentAssets": "4462542000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1889915000.00",
                    "longTermDebt": "881654000.00",
                    "inventory": "1400573000.00",
                    "accountsPayable": "1795246000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-124304000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2927000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "421841000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3855603000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "991210000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "8318145000.00",
                    "cashAndShortTermInvestments": "448960000.00",
                    "propertyPlantAndEquipmentGross": "2061876000.00",
                    "propertyPlantAndEquipmentNet": "2061876000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "507942000.00"
                },
                "2001-09-30": {
                    "date": "2001-09-30",
                    "filing_date": "2001-11-14",
                    "currency_symbol": "USD",
                    "totalAssets": "7878717000.00",
                    "intangibleAssets": "1136592000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "765951000.00",
                    "totalLiab": "4089447000.00",
                    "totalStockholderEquity": "3789270000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "933034000.00",
                    "commonStock": "2876000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-374369000.00",
                    "otherLiab": "83673000.00",
                    "goodWill": null,
                    "otherAssets": "1550727000.00",
                    "cash": "400286000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3102162000.00",
                    "currentDeferredRevenue": "4938000.00",
                    "netDebt": "944583000.00",
                    "shortTermDebt": "441257000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1344869000.00",
                    "otherStockholderEquity": "4269471000.00",
                    "propertyPlantEquipment": "2035303000.00",
                    "totalCurrentAssets": "4292687000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1706196000.00",
                    "longTermDebt": "903612000.00",
                    "inventory": "1420254000.00",
                    "accountsPayable": "1727871000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-108708000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2871000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "414135000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3586030000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "987285000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "7878717000.00",
                    "cashAndShortTermInvestments": "400286000.00",
                    "propertyPlantAndEquipmentGross": "1828441000.00",
                    "propertyPlantAndEquipmentNet": "2035303000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "481381000.00"
                },
                "2001-06-30": {
                    "date": "2001-06-30",
                    "filing_date": "2001-08-14",
                    "currency_symbol": "USD",
                    "totalAssets": "7711779000.00",
                    "intangibleAssets": "1034543000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "587331000.00",
                    "totalLiab": "3661222000.00",
                    "totalStockholderEquity": "4050557000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "834667000.00",
                    "commonStock": "2889000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-44564000.00",
                    "otherLiab": "81706000.00",
                    "goodWill": null,
                    "otherAssets": "1354516000.00",
                    "cash": "543304000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2674505000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "724376000.00",
                    "shortTermDebt": "362669000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1267680000.00",
                    "otherStockholderEquity": "4217185000.00",
                    "propertyPlantEquipment": "1997692000.00",
                    "totalCurrentAssets": "4359571000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1703208000.00",
                    "longTermDebt": "905011000.00",
                    "inventory": "1525728000.00",
                    "accountsPayable": "1477169000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-124953000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2889000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "319973000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3352208000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "986717000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "7711779000.00",
                    "cashAndShortTermInvestments": "543304000.00",
                    "propertyPlantAndEquipmentGross": "1997692000.00",
                    "propertyPlantAndEquipmentNet": "1997692000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "511987000.00"
                },
                "2001-03-31": {
                    "date": "2001-03-31",
                    "filing_date": "2001-06-29",
                    "currency_symbol": "USD",
                    "totalAssets": "7571655000.00",
                    "intangibleAssets": "983384000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "386152000.00",
                    "totalLiab": "3541294000.00",
                    "totalStockholderEquity": "4030361000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "730246000.00",
                    "commonStock": "2871000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-132892000.00",
                    "otherLiab": "82675000.00",
                    "goodWill": null,
                    "otherAssets": "1287167000.00",
                    "cash": "631588000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2541306000.00",
                    "currentDeferredRevenue": "4938000.00",
                    "netDebt": "611379000.00",
                    "shortTermDebt": "325654000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1242967000.00",
                    "otherStockholderEquity": "4266908000.00",
                    "propertyPlantEquipment": "1828441000.00",
                    "totalCurrentAssets": "4456047000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1651252000.00",
                    "longTermDebt": "917313000.00",
                    "inventory": "1787055000.00",
                    "accountsPayable": "1480468000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-106526000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2871000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "303783000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3115608000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "999988000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "7571655000.00",
                    "cashAndShortTermInvestments": "631588000.00",
                    "propertyPlantAndEquipmentGross": "1828441000.00",
                    "propertyPlantAndEquipmentNet": "1828441000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "441016000.00"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-02-09",
                    "currency_symbol": "USD",
                    "totalAssets": "6699011000.00",
                    "intangibleAssets": "604211000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "339079000.00",
                    "totalLiab": "3796771000.00",
                    "totalStockholderEquity": "2902240000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "556550000.00",
                    "commonStock": "2695000.00",
                    "capitalStock": null,
                    "retainedEarnings": "60464000.00",
                    "otherLiab": "84339000.00",
                    "goodWill": null,
                    "otherAssets": "743511000.00",
                    "cash": "398374000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2782097000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1249926000.00",
                    "shortTermDebt": "717965000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1648300000.00",
                    "otherStockholderEquity": "2928032000.00",
                    "propertyPlantEquipment": "1856168000.00",
                    "totalCurrentAssets": "4099332000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1634053000.00",
                    "longTermDebt": "930335000.00",
                    "inventory": "1727826000.00",
                    "accountsPayable": "1507582000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-88951000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2695000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "139300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2599679000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1014674000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6699011000.00",
                    "cashAndShortTermInvestments": "398374000.00",
                    "propertyPlantAndEquipmentGross": "1856168000.00",
                    "propertyPlantAndEquipmentNet": "1856168000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "478657000.00"
                },
                "2000-09-30": {
                    "date": "2000-09-30",
                    "filing_date": "2000-11-14",
                    "currency_symbol": "USD",
                    "totalAssets": "6217011000.00",
                    "intangibleAssets": "564884000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "323178000.00",
                    "totalLiab": "3467878000.00",
                    "totalStockholderEquity": "2749133000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "518415000.00",
                    "commonStock": "2528000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-36430000.00",
                    "otherLiab": "63724000.00",
                    "goodWill": null,
                    "otherAssets": "670744000.00",
                    "cash": "540831000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2502941000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "866229000.00",
                    "shortTermDebt": "505847000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1407060000.00",
                    "otherStockholderEquity": "2841968000.00",
                    "propertyPlantEquipment": "1542100000.00",
                    "totalCurrentAssets": "4004167000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1575681000.00",
                    "longTermDebt": "901213000.00",
                    "inventory": "1564477000.00",
                    "accountsPayable": "1478679000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-58933000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2528000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "105860000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2212844000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "964937000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6217011000.00",
                    "cashAndShortTermInvestments": "540831000.00",
                    "propertyPlantAndEquipmentGross": "1542100000.00",
                    "propertyPlantAndEquipmentNet": "1542100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "463614000.00"
                },
                "2000-06-30": {
                    "date": "2000-06-30",
                    "filing_date": "2000-08-14",
                    "currency_symbol": "USD",
                    "totalAssets": "5210548000.00",
                    "intangibleAssets": "70714000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "289680000.00",
                    "totalLiab": "2730670000.00",
                    "totalStockholderEquity": "2468192000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "348022000.00",
                    "commonStock": "1512000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-23787000.00",
                    "otherLiab": "44193000.00",
                    "goodWill": null,
                    "otherAssets": "438893000.00",
                    "cash": "769483000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1818797000.00",
                    "currentDeferredRevenue": "3897000.00",
                    "netDebt": "300187000.00",
                    "shortTermDebt": "201990000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1069670000.00",
                    "otherStockholderEquity": "2516700000.00",
                    "propertyPlantEquipment": "1239396000.00",
                    "totalCurrentAssets": "3532259000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1057828000.00",
                    "longTermDebt": "867680000.00",
                    "inventory": "1415268000.00",
                    "accountsPayable": "1268785000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-26233000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1512000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "438893000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1678289000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "911873000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5210548000.00",
                    "cashAndShortTermInvestments": "769483000.00",
                    "propertyPlantAndEquipmentGross": "1239396000.00",
                    "propertyPlantAndEquipmentNet": "1239396000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "383876000.00"
                },
                "2000-03-31": {
                    "date": "2000-03-31",
                    "filing_date": "2000-06-13",
                    "currency_symbol": "USD",
                    "totalAssets": "3087082000.00",
                    "intangibleAssets": "390351000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "204527000.00",
                    "totalLiab": "1490386000.00",
                    "totalStockholderEquity": "2376628000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "317879000.00",
                    "commonStock": "2467000.00",
                    "capitalStock": null,
                    "retainedEarnings": "373735000.00",
                    "otherLiab": "15275000.00",
                    "goodWill": null,
                    "otherAssets": "189049000.00",
                    "cash": "747049000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1255604000.00",
                    "currentDeferredRevenue": "4378000.00",
                    "netDebt": "410028000.00",
                    "shortTermDebt": "511810000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1157077000.00",
                    "otherStockholderEquity": "1997016000.00",
                    "propertyPlantEquipment": "599338000.00",
                    "totalCurrentAssets": "2298695000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1057949000.00",
                    "longTermDebt": "214727000.00",
                    "inventory": "840590000.00",
                    "accountsPayable": "1227142000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "3410000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "773000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "198116000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "788387000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "234782000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5134943000.00",
                    "cashAndShortTermInvestments": "747049000.00",
                    "propertyPlantAndEquipmentGross": "599338000.00",
                    "propertyPlantAndEquipmentNet": "599338000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "220572000.00"
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-02-14",
                    "currency_symbol": "USD",
                    "totalAssets": "2252991000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "174916000.00",
                    "totalLiab": "1157619000.00",
                    "totalStockholderEquity": "1090374000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "125610000.00",
                    "commonStock": "711000.00",
                    "capitalStock": null,
                    "retainedEarnings": "153126000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "472380000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "913091000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-61719000.00",
                    "shortTermDebt": "177431000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "410661000.00",
                    "otherStockholderEquity": "887846000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1579659000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "462572000.00",
                    "longTermDebt": null,
                    "inventory": "469791000.00",
                    "accountsPayable": "610050000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "48691000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "711000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "122661000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "673332000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "244528000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2252991000.00",
                    "cashAndShortTermInvestments": "472380000.00",
                    "propertyPlantAndEquipmentGross": "550671000.00",
                    "propertyPlantAndEquipmentNet": "550671000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "384017000.00"
                },
                "1999-09-30": {
                    "date": "1999-09-30",
                    "filing_date": "1999-10-22",
                    "currency_symbol": "USD",
                    "totalAssets": "1596730000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "89682000.00",
                    "totalLiab": "1058010000.00",
                    "totalStockholderEquity": "534361000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "123819000.00",
                    "commonStock": "312000.00",
                    "capitalStock": null,
                    "retainedEarnings": "119643000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "96582000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "815898000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "317193000.00",
                    "shortTermDebt": "183205000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "413775000.00",
                    "otherStockholderEquity": "432491000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1018997000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "417101000.00",
                    "longTermDebt": null,
                    "inventory": "415632000.00",
                    "accountsPayable": "508874000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-18085000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "91125000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "577733000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "242112000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1596730000.00",
                    "cashAndShortTermInvestments": "96582000.00",
                    "propertyPlantAndEquipmentGross": "487000000.00",
                    "propertyPlantAndEquipmentNet": "486608000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "343265000.00"
                },
                "1999-06-30": {
                    "date": "1999-06-30",
                    "filing_date": "1999-08-06",
                    "currency_symbol": "USD",
                    "totalAssets": "1202104000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "69922000.00",
                    "totalLiab": "714976000.00",
                    "totalStockholderEquity": "482838000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "98837000.00",
                    "commonStock": "300000.00",
                    "capitalStock": null,
                    "retainedEarnings": "76055000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "134573000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "495374000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "159180000.00",
                    "shortTermDebt": "86549000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "293753000.00",
                    "otherStockholderEquity": "427044000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "734616000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "261087000.00",
                    "longTermDebt": null,
                    "inventory": "269034000.00",
                    "accountsPayable": "309988000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-20561000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "73653000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "467488000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "219602000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1202104000.00",
                    "cashAndShortTermInvestments": "134573000.00",
                    "propertyPlantAndEquipmentGross": "394000000.00",
                    "propertyPlantAndEquipmentNet": "393835000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "199136000.00"
                },
                "1999-03-31": {
                    "date": "1999-03-31",
                    "filing_date": "1999-06-29",
                    "currency_symbol": "USD",
                    "totalAssets": "1094379000.00",
                    "intangibleAssets": "38839000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "62492000.00",
                    "totalLiab": "624110000.00",
                    "totalStockholderEquity": "500046000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "106295000.00",
                    "commonStock": "299000.00",
                    "capitalStock": null,
                    "retainedEarnings": "58464000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "194509000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "412887000.00",
                    "currentDeferredRevenue": "5976000.00",
                    "netDebt": "120937000.00",
                    "shortTermDebt": "95451000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "315446000.00",
                    "otherStockholderEquity": "464803000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "654032000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "302364000.00",
                    "longTermDebt": null,
                    "inventory": "192766000.00",
                    "accountsPayable": "349530000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-23847000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "299000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "36339000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "440347000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "211223000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1296640000.00",
                    "cashAndShortTermInvestments": "194509000.00",
                    "propertyPlantAndEquipmentGross": "367507000.00",
                    "propertyPlantAndEquipmentNet": "367507000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "173068000.00"
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1999-02-16",
                    "currency_symbol": "USD",
                    "totalAssets": "1007456000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "51791000.00",
                    "totalLiab": "547014000.00",
                    "totalStockholderEquity": "458525000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "51034000.00",
                    "commonStock": "296000.00",
                    "capitalStock": null,
                    "retainedEarnings": "46803000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "201121000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "331918000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "43826000.00",
                    "shortTermDebt": "43329000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "244947000.00",
                    "otherStockholderEquity": "416787000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "629959000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "179906000.00",
                    "longTermDebt": null,
                    "inventory": "197141000.00",
                    "accountsPayable": "237555000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-5361000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "296000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "50379000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "377497000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "215096000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1007456000.00",
                    "cashAndShortTermInvestments": "201121000.00",
                    "propertyPlantAndEquipmentGross": "327118000.00",
                    "propertyPlantAndEquipmentNet": "327118000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "175511000.00"
                },
                "1998-09-30": {
                    "date": "1998-09-30",
                    "filing_date": "1998-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "799579000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "53487000.00",
                    "totalLiab": "551205000.00",
                    "totalStockholderEquity": "246890000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "55080000.00",
                    "commonStock": "135000.00",
                    "capitalStock": null,
                    "retainedEarnings": "31454000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "23920000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "349785000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "245572000.00",
                    "shortTermDebt": "80752000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "269492000.00",
                    "otherStockholderEquity": "218320000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "446508000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "184810000.00",
                    "longTermDebt": null,
                    "inventory": "184291000.00",
                    "accountsPayable": "213953000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3019000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "47273000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "353071000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "201420000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "799579000.00",
                    "cashAndShortTermInvestments": "23920000.00",
                    "propertyPlantAndEquipmentGross": "306000000.00",
                    "propertyPlantAndEquipmentNet": "305798000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "163038000.00"
                },
                "1998-06-30": {
                    "date": "1998-06-30",
                    "filing_date": "1998-08-10",
                    "currency_symbol": "USD",
                    "totalAssets": "794583000.00",
                    "intangibleAssets": "26561000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "45427000.00",
                    "totalLiab": "564304000.00",
                    "totalStockholderEquity": "229081000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "61975000.00",
                    "commonStock": "135000.00",
                    "capitalStock": null,
                    "retainedEarnings": "18591000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "51165000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "362344000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "195401000.00",
                    "shortTermDebt": "62090000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "246566000.00",
                    "otherStockholderEquity": "216229000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "461808000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "173917000.00",
                    "longTermDebt": null,
                    "inventory": "191299000.00",
                    "accountsPayable": "238279000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-5874000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "134000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "47602000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "332775000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "201960000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "794583000.00",
                    "cashAndShortTermInvestments": "51165000.00",
                    "propertyPlantAndEquipmentGross": "255573000.00",
                    "propertyPlantAndEquipmentNet": "285173000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "166514000.00"
                },
                "1998-03-31": {
                    "date": "1998-03-31",
                    "filing_date": "1998-06-12",
                    "currency_symbol": "USD",
                    "totalAssets": "744123000.00",
                    "intangibleAssets": "26561000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "37942000.00",
                    "totalLiab": "528320000.00",
                    "totalStockholderEquity": "214809000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "85118000.00",
                    "commonStock": "134000.00",
                    "capitalStock": null,
                    "retainedEarnings": "6934000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "89390000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "314998000.00",
                    "currentDeferredRevenue": "84736000.00",
                    "netDebt": "153084000.00",
                    "shortTermDebt": "52796000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "242474000.00",
                    "otherStockholderEquity": "214466000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "439534000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "155125000.00",
                    "longTermDebt": null,
                    "inventory": "157077000.00",
                    "accountsPayable": "177084000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-6725000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "134000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "22455000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "304589000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "213322000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "744123000.00",
                    "cashAndShortTermInvestments": "89390000.00",
                    "propertyPlantAndEquipmentGross": "255573000.00",
                    "propertyPlantAndEquipmentNet": "255573000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "154888000.00"
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1998-02-17",
                    "currency_symbol": "USD",
                    "totalAssets": "633998000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "35697000.00",
                    "totalLiab": "425431000.00",
                    "totalStockholderEquity": "207407000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "67710000.00",
                    "commonStock": "125000.00",
                    "capitalStock": null,
                    "retainedEarnings": "8021000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "73333000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "228134000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "132909000.00",
                    "shortTermDebt": "28761000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "206242000.00",
                    "otherStockholderEquity": "204263000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "378758000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "122613000.00",
                    "longTermDebt": null,
                    "inventory": "147115000.00",
                    "accountsPayable": "131663000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-5002000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "125000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "50244000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "255240000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "197297000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "633998000.00",
                    "cashAndShortTermInvestments": "73333000.00",
                    "propertyPlantAndEquipmentGross": "204996000.00",
                    "propertyPlantAndEquipmentNet": "204996000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "148525000.00"
                },
                "1997-09-30": {
                    "date": "1997-09-30",
                    "filing_date": "1997-11-14",
                    "currency_symbol": "USD",
                    "totalAssets": "426300000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "18055000.00",
                    "totalLiab": "329448000.00",
                    "totalStockholderEquity": "96367000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "62993000.00",
                    "commonStock": "89000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-281000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "17825000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "251903000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "151947000.00",
                    "shortTermDebt": "92227000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "169772000.00",
                    "otherStockholderEquity": "96559000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "239056000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "90270000.00",
                    "longTermDebt": null,
                    "inventory": "112906000.00",
                    "accountsPayable": "96683000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-48540000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "89000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "39637000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "187244000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "77545000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "426300000.00",
                    "cashAndShortTermInvestments": "17825000.00",
                    "propertyPlantAndEquipmentGross": "147607000.00",
                    "propertyPlantAndEquipmentNet": "147607000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "132440000.00"
                },
                "1997-06-30": {
                    "date": "1997-06-30",
                    "filing_date": "1997-08-20",
                    "currency_symbol": "USD",
                    "totalAssets": "402131000.00",
                    "intangibleAssets": "33506000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "12308000.00",
                    "totalLiab": "313104000.00",
                    "totalStockholderEquity": "88542000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "63368000.00",
                    "commonStock": "89000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-6754000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "33092000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "227003000.00",
                    "currentDeferredRevenue": "2046000.00",
                    "netDebt": "133763000.00",
                    "shortTermDebt": "80754000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "166855000.00",
                    "otherStockholderEquity": "95207000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "228327000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "74001000.00",
                    "longTermDebt": null,
                    "inventory": "108926000.00",
                    "accountsPayable": "82881000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-298000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "89000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "37969000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "173804000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "86101000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "402131000.00",
                    "cashAndShortTermInvestments": "33092000.00",
                    "propertyPlantAndEquipmentGross": "135835000.00",
                    "propertyPlantAndEquipmentNet": "135835000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "119640000.00"
                },
                "1997-03-31": {
                    "date": "1997-03-31",
                    "filing_date": "1997-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "359234000.00",
                    "intangibleAssets": "31334000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "10769000.00",
                    "totalLiab": "275157000.00",
                    "totalStockholderEquity": "84077000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "38436000.00",
                    "commonStock": "88000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-12066000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "23645000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "235375000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "102051000.00",
                    "shortTermDebt": "123308000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "125696000.00",
                    "otherStockholderEquity": "138227000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "210328000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "69331000.00",
                    "longTermDebt": null,
                    "inventory": "106583000.00",
                    "accountsPayable": "73631000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-42172000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "88000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6607000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "148906000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "39782000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "359234000.00",
                    "cashAndShortTermInvestments": "23645000.00",
                    "propertyPlantAndEquipmentGross": "110965000.00",
                    "propertyPlantAndEquipmentNet": "110965000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "115760000.00"
                },
                "1996-12-31": {
                    "date": "1996-12-31",
                    "filing_date": "1997-02-13",
                    "currency_symbol": "USD",
                    "totalAssets": "217934000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "4343000.00",
                    "totalLiab": "133847000.00",
                    "totalStockholderEquity": "83602000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "17054000.00",
                    "commonStock": "87000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-11137000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "13578000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "104172000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "43715000.00",
                    "shortTermDebt": "27618000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "57293000.00",
                    "otherStockholderEquity": "94652000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "130377000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "67194000.00",
                    "longTermDebt": null,
                    "inventory": "45262000.00",
                    "accountsPayable": "59500000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-39715000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "87000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "16556000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "87557000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "29675000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "217934000.00",
                    "cashAndShortTermInvestments": "13578000.00",
                    "propertyPlantAndEquipmentGross": "71001000.00",
                    "propertyPlantAndEquipmentNet": "71001000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "115760000.00"
                },
                "1996-09-30": {
                    "date": "1996-09-30",
                    "filing_date": "1996-11-14",
                    "currency_symbol": "USD",
                    "totalAssets": "219891000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "4783000.00",
                    "totalLiab": "137261000.00",
                    "totalStockholderEquity": "82145000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "17445000.00",
                    "commonStock": "86000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-12224000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "14228000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "108816000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "52771000.00",
                    "shortTermDebt": "38554000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "66999000.00",
                    "otherStockholderEquity": "94283000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "141182000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "72216000.00",
                    "longTermDebt": null,
                    "inventory": "49955000.00",
                    "accountsPayable": "52817000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-36158000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "86000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "10008000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "78709000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "28445000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "219891000.00",
                    "cashAndShortTermInvestments": "14228000.00",
                    "propertyPlantAndEquipmentGross": "68701000.00",
                    "propertyPlantAndEquipmentNet": "68701000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "114560000.00"
                },
                "1996-06-30": {
                    "date": "1996-06-30",
                    "filing_date": "1996-08-14",
                    "currency_symbol": "USD",
                    "totalAssets": "214489000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "5039000.00",
                    "totalLiab": "137476000.00",
                    "totalStockholderEquity": "76528000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "15318000.00",
                    "commonStock": "85000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-17738000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "8760000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "107941000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "60649000.00",
                    "shortTermDebt": "39874000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "69409000.00",
                    "otherStockholderEquity": "94181000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "138673000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "69933000.00",
                    "longTermDebt": null,
                    "inventory": "54941000.00",
                    "accountsPayable": "52749000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-36658000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "85000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "11294000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "75816000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "29535000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "214489000.00",
                    "cashAndShortTermInvestments": "8760000.00",
                    "propertyPlantAndEquipmentGross": "64522000.00",
                    "propertyPlantAndEquipmentNet": "64522000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "105000000.00"
                },
                "1996-03-31": {
                    "date": "1996-03-31",
                    "filing_date": "1996-06-28",
                    "currency_symbol": "USD",
                    "totalAssets": "214600000.00",
                    "intangibleAssets": "25600000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4200000.00",
                    "totalLiab": "143300000.00",
                    "totalStockholderEquity": "73100000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "13800000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-20700000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "6500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "113700000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "44100000.00",
                    "shortTermDebt": "32200000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "50600000.00",
                    "otherStockholderEquity": "93800000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "141400000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "78100000.00",
                    "longTermDebt": null,
                    "inventory": "52600000.00",
                    "accountsPayable": "64600000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2700000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "73200000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "29600000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "231000000.00",
                    "cashAndShortTermInvestments": "6500000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "61100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "100000000.00"
                },
                "1995-12-31": {
                    "date": "1995-12-31",
                    "filing_date": "1995-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "194800000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "7300000.00",
                    "totalLiab": "101600000.00",
                    "totalStockholderEquity": "93200000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "11900000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "6400000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "8400000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "88900000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "20800000.00",
                    "shortTermDebt": "16600000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "29200000.00",
                    "otherStockholderEquity": "86800000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "143500000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "79200000.00",
                    "longTermDebt": null,
                    "inventory": "48600000.00",
                    "accountsPayable": "60400000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "10200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "51300000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "12700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "194800000.00",
                    "cashAndShortTermInvestments": "8400000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "41100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "100000000.00"
                },
                "1995-09-30": {
                    "date": "1995-09-30",
                    "filing_date": "1995-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "168800000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "8300000.00",
                    "totalLiab": "80400000.00",
                    "totalStockholderEquity": "88400000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "10100000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "1400000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "3900000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "71300000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "11700000.00",
                    "shortTermDebt": "14000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "15600000.00",
                    "otherStockholderEquity": "87000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "120600000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "56300000.00",
                    "longTermDebt": null,
                    "inventory": "52100000.00",
                    "accountsPayable": "47200000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "10700000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "48200000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "9100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "168800000.00",
                    "cashAndShortTermInvestments": "3900000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "37500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "97500000.00"
                },
                "1995-06-30": {
                    "date": "1995-06-30",
                    "filing_date": "1995-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "158900000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "8300000.00",
                    "totalLiab": "97300000.00",
                    "totalStockholderEquity": "61600000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "6900000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-2600000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "7500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "87900000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "15300000.00",
                    "shortTermDebt": "20700000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "22800000.00",
                    "otherStockholderEquity": "64200000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "113000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "57700000.00",
                    "longTermDebt": null,
                    "inventory": "39500000.00",
                    "accountsPayable": "60300000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "11000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "45900000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "9400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "158900000.00",
                    "cashAndShortTermInvestments": "7500000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "34900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "90000000.00"
                },
                "1995-03-31": {
                    "date": "1995-03-31",
                    "filing_date": "1995-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "116100000.00",
                    "intangibleAssets": "5600000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4600000.00",
                    "totalLiab": "58400000.00",
                    "totalStockholderEquity": "57700000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "6100000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-5200000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "4800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "50500000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "8000000.00",
                    "shortTermDebt": "5900000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "12800000.00",
                    "otherStockholderEquity": "62900000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "83900000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "44300000.00",
                    "longTermDebt": null,
                    "inventory": "30200000.00",
                    "accountsPayable": "38500000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "800000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "32200000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "7900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "116100000.00",
                    "cashAndShortTermInvestments": "4800000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "25800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "72500000.00"
                },
                "1994-12-31": {
                    "date": "1994-12-31",
                    "filing_date": "1994-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "109600000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1200000.00",
                    "totalLiab": "49100000.00",
                    "totalStockholderEquity": "60500000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "7200000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "13800000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "6400000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "45600000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-1900000.00",
                    "shortTermDebt": "900000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4500000.00",
                    "otherStockholderEquity": "46700000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "82900000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "49000000.00",
                    "longTermDebt": null,
                    "inventory": "26300000.00",
                    "accountsPayable": "37500000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "26700000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "109600000.00",
                    "cashAndShortTermInvestments": "6400000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "20200000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "72500000.00"
                },
                "1994-09-30": {
                    "date": "1994-09-30",
                    "filing_date": "1994-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "96000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "4800000.00",
                    "totalLiab": "38900000.00",
                    "totalStockholderEquity": "57100000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "6500000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "10900000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "4300000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "35500000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1600000.00",
                    "shortTermDebt": "2600000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "5900000.00",
                    "otherStockholderEquity": "46200000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "72700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "41400000.00",
                    "longTermDebt": null,
                    "inventory": "22200000.00",
                    "accountsPayable": "26400000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8400000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "23300000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "96000000.00",
                    "cashAndShortTermInvestments": "4300000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "14900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "62500000.00"
                },
                "1994-06-30": {
                    "date": "1994-06-30",
                    "filing_date": "1994-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "87300000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "6600000.00",
                    "totalLiab": "32700000.00",
                    "totalStockholderEquity": "54600000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5400000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "8400000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "4600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "30500000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-2400000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2200000.00",
                    "otherStockholderEquity": "46200000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "64200000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "30700000.00",
                    "longTermDebt": null,
                    "inventory": "22300000.00",
                    "accountsPayable": "25100000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "9000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "23100000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "87300000.00",
                    "cashAndShortTermInvestments": "4600000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "14100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "73333000.00"
                },
                "1994-03-31": {
                    "date": "1994-03-31",
                    "filing_date": "1994-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "100900000.00",
                    "intangibleAssets": "6200000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1600000.00",
                    "totalLiab": "47900000.00",
                    "totalStockholderEquity": "53000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "600000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "6200000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "29100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "46100000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-16500000.00",
                    "shortTermDebt": "11500000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "12600000.00",
                    "otherStockholderEquity": "46800000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "80700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "28900000.00",
                    "longTermDebt": null,
                    "inventory": "21100000.00",
                    "accountsPayable": "34000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "20200000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "100900000.00",
                    "cashAndShortTermInvestments": "29100000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "10500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "35000000.00"
                },
                "1993-12-31": {
                    "date": "1993-12-31",
                    "filing_date": "1993-12-31",
                    "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": "35000000.00"
                },
                "1993-09-30": {
                    "date": "1993-09-30",
                    "filing_date": "1993-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "48056000.00"
                },
                "1993-06-30": {
                    "date": "1993-06-30",
                    "filing_date": "1993-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "48056000.00"
                },
                "1993-03-31": {
                    "date": "1993-03-31",
                    "filing_date": "1993-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "48800000.00",
                    "intangibleAssets": "2800000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "45500000.00",
                    "totalStockholderEquity": "3300000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "600000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "3300000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "2500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "31800000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "26400000.00",
                    "shortTermDebt": "15300000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "28900000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "34700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "18600000.00",
                    "longTermDebt": null,
                    "inventory": "13600000.00",
                    "accountsPayable": "15900000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "14100000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "13700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "48800000.00",
                    "cashAndShortTermInvestments": "2500000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "10300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "47560000.00"
                },
                "1992-12-31": {
                    "date": "1992-12-31",
                    "filing_date": "1992-12-31",
                    "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": "47560000.00"
                },
                "1992-09-30": {
                    "date": "1992-09-30",
                    "filing_date": "1992-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "47560000.00"
                },
                "1992-06-30": {
                    "date": "1992-06-30",
                    "filing_date": "1992-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "47560000.00"
                }
            },
            "yearly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-20",
                    "currency_symbol": "USD",
                    "totalAssets": "22060000000.00",
                    "intangibleAssets": "283000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2356000000.00",
                    "totalLiab": "16916000000.00",
                    "totalStockholderEquity": "5144000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1805000000.00",
                    "commonStock": "3347000000.00",
                    "capitalStock": "3347000000.00",
                    "retainedEarnings": "2164000000.00",
                    "otherLiab": null,
                    "goodWill": "1369000000.00",
                    "otherAssets": null,
                    "cash": "2389000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "12016000000.00",
                    "currentDeferredRevenue": "2156000000.00",
                    "netDebt": "1927000000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4316000000.00",
                    "otherStockholderEquity": "-200000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "16332000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "5742000000.00",
                    "longTermDebt": "3751000000.00",
                    "inventory": "5845000000.00",
                    "accountsPayable": "8055000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-167000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "912000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5728000000.00",
                    "capitalLeaseObligations": "565000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "584000000.00",
                    "nonCurrentLiabilitiesTotal": "4900000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "22060000000.00",
                    "cashAndShortTermInvestments": "2389000000.00",
                    "propertyPlantAndEquipmentGross": "7962000000.00",
                    "propertyPlantAndEquipmentNet": "3164000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "4316000000.00",
                    "netInvestedCapital": "8895000000.00",
                    "commonStockSharesOutstanding": "374000000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-21",
                    "currency_symbol": "USD",
                    "totalAssets": "18381000000.00",
                    "intangibleAssets": "343000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1194000000.00",
                    "totalLiab": "13379000000.00",
                    "totalStockholderEquity": "5002000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1537000000.00",
                    "commonStock": "4142000000.00",
                    "capitalStock": "4142000000.00",
                    "retainedEarnings": "1284000000.00",
                    "otherLiab": null,
                    "goodWill": "1341000000.00",
                    "otherAssets": null,
                    "cash": "2289000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "9850000000.00",
                    "currentDeferredRevenue": "1957000000.00",
                    "netDebt": "1859000000.00",
                    "shortTermDebt": "1209000000.00",
                    "shortLongTermDebt": "1209000000.00",
                    "shortLongTermDebtTotal": "4148000000.00",
                    "otherStockholderEquity": "-200000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "12841000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "4287000000.00",
                    "longTermDebt": "2483000000.00",
                    "inventory": "5071000000.00",
                    "accountsPayable": "5147000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-224000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "845000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5540000000.00",
                    "capitalLeaseObligations": "456000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "590000000.00",
                    "nonCurrentLiabilitiesTotal": "3529000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "18381000000.00",
                    "cashAndShortTermInvestments": "2289000000.00",
                    "propertyPlantAndEquipmentGross": "7512000000.00",
                    "propertyPlantAndEquipmentNet": "2892000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "2991000000.00",
                    "netInvestedCapital": "8694000000.00",
                    "commonStockSharesOutstanding": "398000000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-17",
                    "currency_symbol": "USD",
                    "totalAssets": "18257000000.00",
                    "intangibleAssets": "245000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1031000000.00",
                    "totalLiab": "12932000000.00",
                    "totalStockholderEquity": "5325000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1320000000.00",
                    "commonStock": "5074000000.00",
                    "capitalStock": "5074000000.00",
                    "retainedEarnings": "446000000.00",
                    "otherLiab": null,
                    "goodWill": "1135000000.00",
                    "otherAssets": null,
                    "cash": "2474000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8539000000.00",
                    "currentDeferredRevenue": "2615000000.00",
                    "netDebt": "1413000000.00",
                    "shortTermDebt": "136000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3887000000.00",
                    "otherStockholderEquity": "-251000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "12992000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "3282000000.00",
                    "longTermDebt": "3261000000.00",
                    "inventory": "6205000000.00",
                    "accountsPayable": "4468000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-195000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "892000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5265000000.00",
                    "capitalLeaseObligations": "490000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "642000000.00",
                    "nonCurrentLiabilitiesTotal": "4393000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "18257000000.00",
                    "cashAndShortTermInvestments": "2474000000.00",
                    "propertyPlantAndEquipmentGross": "7310000000.00",
                    "propertyPlantAndEquipmentNet": "2870000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "4453000000.00",
                    "netInvestedCapital": "8586000000.00",
                    "commonStockSharesOutstanding": "441000000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-19",
                    "currency_symbol": "USD",
                    "totalAssets": "21407000000.00",
                    "intangibleAssets": "315000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1758000000.00",
                    "totalLiab": "15701000000.00",
                    "totalStockholderEquity": "5351000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2038000000.00",
                    "commonStock": "6493000000.00",
                    "capitalStock": "6493000000.00",
                    "retainedEarnings": "-560000000.00",
                    "otherLiab": null,
                    "goodWill": "1139000000.00",
                    "otherAssets": null,
                    "cash": "3164000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "10867000000.00",
                    "currentDeferredRevenue": "2955000000.00",
                    "netDebt": "1034000000.00",
                    "shortTermDebt": "150000000.00",
                    "shortLongTermDebt": "150000000.00",
                    "shortLongTermDebtTotal": "4198000000.00",
                    "otherStockholderEquity": "-388000000.00",
                    "propertyPlantEquipment": "2349000000.00",
                    "totalCurrentAssets": "16033000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "3692000000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "3723000000.00",
                    "longTermDebt": "3691000000.00",
                    "inventory": "7388000000.00",
                    "accountsPayable": "5724000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "355000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-194000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "6493000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-560000000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "858000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5374000000.00",
                    "capitalLeaseObligations": "506000000.00",
                    "longTermDebtTotal": "3691000000.00",
                    "nonCurrentLiabilitiesOther": "637000000.00",
                    "nonCurrentLiabilitiesTotal": "4834000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "21407000000.00",
                    "cashAndShortTermInvestments": "3164000000.00",
                    "propertyPlantAndEquipmentGross": "2957000000.00",
                    "propertyPlantAndEquipmentNet": "2947000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "5166000000.00",
                    "netInvestedCapital": "9192000000.00",
                    "commonStockSharesOutstanding": "462000000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-20",
                    "currency_symbol": "USD",
                    "totalAssets": "19325000000.00",
                    "intangibleAssets": "411000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "903000000.00",
                    "totalLiab": "15118000000.00",
                    "totalStockholderEquity": "4129000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1506000000.00",
                    "commonStock": "6052000000.00",
                    "capitalStock": "6052000000.00",
                    "retainedEarnings": "-1353000000.00",
                    "otherLiab": "608000000.00",
                    "goodWill": "1342000000.00",
                    "otherAssets": "473000000.00",
                    "cash": "2964000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "10711000000.00",
                    "currentDeferredRevenue": "2002000000.00",
                    "netDebt": "1784000000.00",
                    "shortTermDebt": "949000000.00",
                    "shortLongTermDebt": "949000000.00",
                    "shortLongTermDebtTotal": "4748000000.00",
                    "otherStockholderEquity": "-388000000.00",
                    "propertyPlantEquipment": "2762000000.00",
                    "totalCurrentAssets": "14337000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "2376000000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "3890000000.00",
                    "longTermDebt": "3248000000.00",
                    "inventory": "6580000000.00",
                    "accountsPayable": "6254000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-182000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "6052000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-1353000000.00",
                    "treasuryStock": "-388000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "342000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4988000000.00",
                    "capitalLeaseObligations": "551000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "608000000.00",
                    "nonCurrentLiabilitiesTotal": "4407000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "19325000000.00",
                    "cashAndShortTermInvestments": "2964000000.00",
                    "propertyPlantAndEquipmentGross": "2762000000.00",
                    "propertyPlantAndEquipmentNet": "2762000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "3626000000.00",
                    "netInvestedCapital": "8326000000.00",
                    "commonStockSharesOutstanding": "483000000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-19",
                    "currency_symbol": "USD",
                    "totalAssets": "15836000000.00",
                    "intangibleAssets": "213000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "590000000.00",
                    "totalLiab": "12400000000.00",
                    "totalStockholderEquity": "3436000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1471000000.00",
                    "commonStock": "6232000000.00",
                    "capitalStock": "6232000000.00",
                    "retainedEarnings": "-2289000000.00",
                    "otherLiab": "489000000.00",
                    "goodWill": "1090000000.00",
                    "otherAssets": "431000000.00",
                    "cash": "2637000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7834000000.00",
                    "currentDeferredRevenue": "848000000.00",
                    "netDebt": "1708000000.00",
                    "shortTermDebt": "268000000.00",
                    "shortLongTermDebt": "268000000.00",
                    "shortLongTermDebtTotal": "4345000000.00",
                    "otherStockholderEquity": "-388000000.00",
                    "propertyPlantEquipment": "2097000000.00",
                    "totalCurrentAssets": "11363000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "2695000000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "4241000000.00",
                    "longTermDebt": "3515000000.00",
                    "inventory": "3895000000.00",
                    "accountsPayable": "5247000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-119000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "6232000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-2289000000.00",
                    "treasuryStock": "-388000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "323200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4473000000.00",
                    "capitalLeaseObligations": "562000000.00",
                    "longTermDebtTotal": "3515000000.00",
                    "nonCurrentLiabilitiesOther": "489000000.00",
                    "nonCurrentLiabilitiesTotal": "4566000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "15836000000.00",
                    "cashAndShortTermInvestments": "2637000000.00",
                    "propertyPlantAndEquipmentGross": "2739000000.00",
                    "propertyPlantAndEquipmentNet": "2739000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "3529000000.00",
                    "netInvestedCapital": "3783000000.00",
                    "commonStockSharesOutstanding": "506000000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-28",
                    "currency_symbol": "USD",
                    "totalAssets": "13690000000.00",
                    "intangibleAssets": "262000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "660000000.00",
                    "totalLiab": "10859000000.00",
                    "totalStockholderEquity": "2831000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1954000000.00",
                    "commonStock": "6336000000.00",
                    "capitalStock": "6336445000.00",
                    "retainedEarnings": "-2902000000.00",
                    "otherLiab": "412303000.00",
                    "goodWill": "1065000000.00",
                    "otherAssets": "327215000.00",
                    "cash": "1923000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7211000000.00",
                    "currentDeferredRevenue": "363644000.00",
                    "netDebt": "1444000000.00",
                    "shortTermDebt": "149000000.00",
                    "shortLongTermDebt": "149130000.00",
                    "shortLongTermDebtTotal": "3367000000.00",
                    "otherStockholderEquity": "-388000000.00",
                    "propertyPlantEquipment": "2215991000.00",
                    "totalCurrentAssets": "9086000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "2033149000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "2718000000.00",
                    "longTermDebt": "2689109000.00",
                    "inventory": "3785000000.00",
                    "accountsPayable": "5108000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-215000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "6336445000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-2902410000.00",
                    "treasuryStock": "-388215000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "456000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4604000000.00",
                    "capitalLeaseObligations": "528967000.00",
                    "longTermDebtTotal": "2689109000.00",
                    "nonCurrentLiabilitiesOther": "429303000.00",
                    "nonCurrentLiabilitiesTotal": "3648000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "13690000000.00",
                    "cashAndShortTermInvestments": "1923000000.00",
                    "propertyPlantAndEquipmentGross": "2821061000.00",
                    "propertyPlantAndEquipmentNet": "2821000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1875185000.00",
                    "netInvestedCapital": "5669392000.00",
                    "commonStockSharesOutstanding": "512437000.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-21",
                    "currency_symbol": "USD",
                    "totalAssets": "13499367000.00",
                    "intangibleAssets": "330995000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "854790000.00",
                    "totalLiab": "10527007000.00",
                    "totalStockholderEquity": "2972360000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1817666000.00",
                    "commonStock": "6523750000.00",
                    "capitalStock": "6523750000.00",
                    "retainedEarnings": "-3012012000.00",
                    "otherLiab": "507590000.00",
                    "goodWill": "1073055000.00",
                    "otherAssets": "233931000.00",
                    "cash": "1696625000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7597513000.00",
                    "currentDeferredRevenue": "391591000.00",
                    "netDebt": "1357890000.00",
                    "shortTermDebt": "632611000.00",
                    "shortLongTermDebt": "632611000.00",
                    "shortLongTermDebtTotal": "3054515000.00",
                    "otherStockholderEquity": "-388215000.00",
                    "propertyPlantEquipment": "2336213000.00",
                    "totalCurrentAssets": "9103432000.00",
                    "longTermInvestments": "421700000.00",
                    "netTangibleAssets": "1568310000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "2829163000.00",
                    "longTermDebt": "2421904000.00",
                    "inventory": "3722854000.00",
                    "accountsPayable": "5147236000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-151163000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "6523750000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-3012012000.00",
                    "treasuryStock": "-388215000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "655672000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4395935000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2421904000.00",
                    "nonCurrentLiabilitiesOther": "507590000.00",
                    "nonCurrentLiabilitiesTotal": "2929494000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "13499367000.00",
                    "cashAndShortTermInvestments": "1696625000.00",
                    "propertyPlantAndEquipmentGross": "2336213000.00",
                    "propertyPlantAndEquipmentNet": "2336213000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1505919000.00",
                    "netInvestedCapital": "6026875000.00",
                    "commonStockSharesOutstanding": "530070000.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-06-14",
                    "currency_symbol": "USD",
                    "totalAssets": "13715855000.00",
                    "intangibleAssets": "424433000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1380466000.00",
                    "totalLiab": "10697282000.00",
                    "totalStockholderEquity": "3018573000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "2102750000.00",
                    "commonStock": "6636747000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-3144114000.00",
                    "otherLiab": "531587000.00",
                    "goodWill": "1121170000.00",
                    "otherAssets": "224232000.00",
                    "cash": "1472424000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7268064000.00",
                    "currentDeferredRevenue": "383332000.00",
                    "netDebt": "1468218000.00",
                    "shortTermDebt": "43011000.00",
                    "shortLongTermDebt": "43011000.00",
                    "shortLongTermDebtTotal": "2940642000.00",
                    "otherStockholderEquity": "-388215000.00",
                    "propertyPlantEquipment": "2239506000.00",
                    "totalCurrentAssets": "9170414000.00",
                    "longTermInvestments": "536100000.00",
                    "netTangibleAssets": "1472970000.00",
                    "shortTermInvestments": "43334000.00",
                    "netReceivables": "2517695000.00",
                    "longTermDebt": "2897631000.00",
                    "inventory": "3799829000.00",
                    "accountsPayable": "5122303000.00",
                    "totalPermanentEquity": "3018573000.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-85845000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "6636747000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-3144114000.00",
                    "treasuryStock": "-388215000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "760332000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4545441000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2897631000.00",
                    "nonCurrentLiabilitiesOther": "531587000.00",
                    "nonCurrentLiabilitiesTotal": "3429218000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "13715855000.00",
                    "cashAndShortTermInvestments": "1472424000.00",
                    "propertyPlantAndEquipmentGross": "2239506000.00",
                    "propertyPlantAndEquipmentNet": "2239506000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1902350000.00",
                    "netInvestedCapital": "5959215000.00",
                    "commonStockSharesOutstanding": "536598000.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-16",
                    "currency_symbol": "USD",
                    "totalAssets": "12593363000.00",
                    "intangibleAssets": "362181000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "967935000.00",
                    "totalLiab": "9915087000.00",
                    "totalStockholderEquity": "2644533000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1958185000.00",
                    "commonStock": "6733539000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-3572648000.00",
                    "otherLiab": "519851000.00",
                    "goodWill": "984867000.00",
                    "otherAssets": "541513000.00",
                    "cash": "1830675000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6504627000.00",
                    "currentDeferredRevenue": "344245000.00",
                    "netDebt": "1121468000.00",
                    "shortTermDebt": "61534000.00",
                    "shortLongTermDebt": "61534000.00",
                    "shortLongTermDebtTotal": "2952143000.00",
                    "otherStockholderEquity": "-388215000.00",
                    "propertyPlantEquipment": "2317026000.00",
                    "totalCurrentAssets": "8387776000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1297485000.00",
                    "shortTermInvestments": "22022000.00",
                    "netReceivables": "2192704000.00",
                    "longTermDebt": "2890609000.00",
                    "inventory": "3396462000.00",
                    "accountsPayable": "4484908000.00",
                    "totalPermanentEquity": "2678276000.00",
                    "noncontrollingInterestInConsolidatedEntity": "33743000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-128143000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "6733539000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-3572648000.00",
                    "treasuryStock": "-388215000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "541513000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4205587000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2890609000.00",
                    "nonCurrentLiabilitiesOther": "519851000.00",
                    "nonCurrentLiabilitiesTotal": "3410460000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "12593363000.00",
                    "cashAndShortTermInvestments": "1830675000.00",
                    "propertyPlantAndEquipmentGross": "2317026000.00",
                    "propertyPlantAndEquipmentNet": "2317026000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "546220000.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-20",
                    "currency_symbol": "USD",
                    "totalAssets": "12384981000.00",
                    "intangibleAssets": "403754000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1171143000.00",
                    "totalLiab": "9779451000.00",
                    "totalStockholderEquity": "2570872000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "2258747000.00",
                    "commonStock": "6987214000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-3892212000.00",
                    "otherLiab": "497857000.00",
                    "goodWill": "942066000.00",
                    "otherAssets": "466402000.00",
                    "cash": "1607570000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6572205000.00",
                    "currentDeferredRevenue": "332300000.00",
                    "netDebt": "1166985000.00",
                    "shortTermDebt": "65166000.00",
                    "shortLongTermDebt": "65166000.00",
                    "shortLongTermDebtTotal": "2774555000.00",
                    "otherStockholderEquity": "-388215000.00",
                    "propertyPlantEquipment": "2257633000.00",
                    "totalCurrentAssets": "8315126000.00",
                    "longTermInvestments": "122900000.00",
                    "netTangibleAssets": "1225052000.00",
                    "shortTermInvestments": "22648000.00",
                    "netReceivables": "2044757000.00",
                    "longTermDebt": "2709389000.00",
                    "inventory": "3491656000.00",
                    "accountsPayable": "4248292000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "34658000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-135915000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "6987214000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-3892212000.00",
                    "treasuryStock": "-388215000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "466402000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4069855000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2709389000.00",
                    "nonCurrentLiabilitiesOther": "497857000.00",
                    "nonCurrentLiabilitiesTotal": "3207246000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "12384981000.00",
                    "cashAndShortTermInvestments": "1607570000.00",
                    "propertyPlantAndEquipmentGross": "2257633000.00",
                    "propertyPlantAndEquipmentNet": "2257633000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "564869000.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-21",
                    "currency_symbol": "USD",
                    "totalAssets": "11693859000.00",
                    "intangibleAssets": "81544000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1286225000.00",
                    "totalLiab": "9297609000.00",
                    "totalStockholderEquity": "2360814000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "2148867000.00",
                    "commonStock": "7265827000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-4336293000.00",
                    "otherLiab": "355179000.00",
                    "goodWill": "333631000.00",
                    "otherAssets": "330382000.00",
                    "cash": "1628408000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6756223000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "442592000.00",
                    "shortTermDebt": "45030000.00",
                    "shortLongTermDebt": "45030000.00",
                    "shortLongTermDebtTotal": "2071000000.00",
                    "otherStockholderEquity": "-388215000.00",
                    "propertyPlantEquipment": "2092167000.00",
                    "totalCurrentAssets": "8740900000.00",
                    "longTermInvestments": "87000000.00",
                    "netTangibleAssets": "1945639000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "2337515000.00",
                    "longTermDebt": "2040042000.00",
                    "inventory": "3488752000.00",
                    "accountsPayable": "4561194000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-180505000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "7265827000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "-388215000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "404649000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2924724000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2025970000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2548587000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "11652891000.00",
                    "cashAndShortTermInvestments": "1628408000.00",
                    "propertyPlantAndEquipmentGross": "2092167000.00",
                    "propertyPlantAndEquipmentNet": "2092167000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "591556000.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-05-20",
                    "currency_symbol": "USD",
                    "totalAssets": "12500150000.00",
                    "intangibleAssets": "84460000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1509605000.00",
                    "totalLiab": "10298471000.00",
                    "totalStockholderEquity": "2163050000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "2876333000.00",
                    "commonStock": "7614515000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-4937094000.00",
                    "otherLiab": "435675000.00",
                    "goodWill": "292758000.00",
                    "otherAssets": "356550000.00",
                    "cash": "1593728000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7656687000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "508867000.00",
                    "shortTermDebt": "32575000.00",
                    "shortLongTermDebt": "2397995000.00",
                    "shortLongTermDebtTotal": "2102595000.00",
                    "otherStockholderEquity": "-388215000.00",
                    "propertyPlantEquipment": "2288656000.00",
                    "totalCurrentAssets": "9400326000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1785832000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "2697985000.00",
                    "longTermDebt": "2070020000.00",
                    "inventory": "3599008000.00",
                    "accountsPayable": "4747779000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "38629000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-126156000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "7614515000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-4937094000.00",
                    "treasuryStock": "-388215000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "433950000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3099824000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2070020000.00",
                    "nonCurrentLiabilitiesOther": "571764000.00",
                    "nonCurrentLiabilitiesTotal": "2641784000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "12500150000.00",
                    "cashAndShortTermInvestments": "1593728000.00",
                    "propertyPlantAndEquipmentGross": "2288656000.00",
                    "propertyPlantAndEquipmentNet": "2288656000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "623479000.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-05-28",
                    "currency_symbol": "USD",
                    "totalAssets": "10591555000.00",
                    "intangibleAssets": "81547000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1349818000.00",
                    "totalLiab": "8344797000.00",
                    "totalStockholderEquity": "2246758000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "2050834000.00",
                    "commonStock": "8015142000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-5302688000.00",
                    "otherLiab": "514739000.00",
                    "goodWill": "262005000.00",
                    "otherAssets": "275214000.00",
                    "cash": "1587087000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6172785000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "480540000.00",
                    "shortTermDebt": "416654000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2067627000.00",
                    "otherStockholderEquity": "-388215000.00",
                    "propertyPlantEquipment": "2174588000.00",
                    "totalCurrentAssets": "7771401000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1903206000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "2111996000.00",
                    "longTermDebt": "1650973000.00",
                    "inventory": "2722500000.00",
                    "accountsPayable": "3705297000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-77481000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "8015142000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-5302688000.00",
                    "treasuryStock": "-388215000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "302014000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2820154000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1650973000.00",
                    "nonCurrentLiabilitiesOther": "521039000.00",
                    "nonCurrentLiabilitiesTotal": "2172012000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "10591555000.00",
                    "cashAndShortTermInvestments": "1587087000.00",
                    "propertyPlantAndEquipmentGross": "2174588000.00",
                    "propertyPlantAndEquipmentNet": "2174588000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "675033000.00"
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-05-29",
                    "currency_symbol": "USD",
                    "totalAssets": "11033804000.00",
                    "intangibleAssets": "58254000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1105992000.00",
                    "totalLiab": "8749825000.00",
                    "totalStockholderEquity": "2283979000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1953972000.00",
                    "commonStock": "8292370000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-5579739000.00",
                    "otherLiab": "303842000.00",
                    "goodWill": "101670000.00",
                    "otherAssets": "205582000.00",
                    "cash": "1518329000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6288185000.00",
                    "currentDeferredRevenue": "347144000.00",
                    "netDebt": "670344000.00",
                    "shortTermDebt": "39340000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2188673000.00",
                    "otherStockholderEquity": "-388215000.00",
                    "propertyPlantEquipment": "2084148000.00",
                    "totalCurrentAssets": "8534550000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "2113055000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "2593829000.00",
                    "longTermDebt": "2157798000.00",
                    "inventory": "3308070000.00",
                    "accountsPayable": "4305735000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-40437000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "8292370000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-5579739000.00",
                    "treasuryStock": "-388215000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "262888000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2499254000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2157798000.00",
                    "nonCurrentLiabilitiesOther": "303842000.00",
                    "nonCurrentLiabilitiesTotal": "2461640000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "11033804000.00",
                    "cashAndShortTermInvestments": "1518329000.00",
                    "propertyPlantAndEquipmentGross": "2084148000.00",
                    "propertyPlantAndEquipmentNet": "2084148000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "727807000.00"
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-05-23",
                    "currency_symbol": "USD",
                    "totalAssets": "11633152000.00",
                    "intangibleAssets": "119876000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1125809000.00",
                    "totalLiab": "9338456000.00",
                    "totalStockholderEquity": "2294696000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1344666000.00",
                    "commonStock": "8865556000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-6068504000.00",
                    "otherLiab": "310330000.00",
                    "goodWill": "93207000.00",
                    "otherAssets": "190807000.00",
                    "cash": "1748471000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6828931000.00",
                    "currentDeferredRevenue": "381188000.00",
                    "netDebt": "311903000.00",
                    "shortTermDebt": "21179000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2220374000.00",
                    "otherStockholderEquity": "-523110000.00",
                    "propertyPlantEquipment": "2141063000.00",
                    "totalCurrentAssets": "9054199000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "2081613000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "2629633000.00",
                    "longTermDebt": "2199195000.00",
                    "inventory": "3550286000.00",
                    "accountsPayable": "5081898000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "20754000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "8865556000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-6068504000.00",
                    "treasuryStock": "-523110000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "224807000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2578953000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2199195000.00",
                    "nonCurrentLiabilitiesOther": "310330000.00",
                    "nonCurrentLiabilitiesTotal": "2509525000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "11633152000.00",
                    "cashAndShortTermInvestments": "1748471000.00",
                    "propertyPlantAndEquipmentGross": "2141063000.00",
                    "propertyPlantAndEquipmentNet": "2141063000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "790192000.00"
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-05-24",
                    "currency_symbol": "USD",
                    "totalAssets": "10642552000.00",
                    "intangibleAssets": "170357000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "747676000.00",
                    "totalLiab": "8657985000.00",
                    "totalStockholderEquity": "1984567000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1632692000.00",
                    "commonStock": "8924769000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-6664723000.00",
                    "otherLiab": "320516000.00",
                    "goodWill": "84360000.00",
                    "otherAssets": "251958000.00",
                    "cash": "1927556000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6347211000.00",
                    "currentDeferredRevenue": "347324000.00",
                    "netDebt": "329253000.00",
                    "shortTermDebt": "266551000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2256809000.00",
                    "otherStockholderEquity": "8664695000.00",
                    "propertyPlantEquipment": "2118576000.00",
                    "totalCurrentAssets": "7990001000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1729850000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "2438950000.00",
                    "longTermDebt": "1990258000.00",
                    "inventory": "2875819000.00",
                    "accountsPayable": "4447968000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-15405000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "8924769000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-6664723000.00",
                    "treasuryStock": "-260074000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "279258000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2652551000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1990258000.00",
                    "nonCurrentLiabilitiesOther": "320516000.00",
                    "nonCurrentLiabilitiesTotal": "2310774000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "10642552000.00",
                    "cashAndShortTermInvestments": "1927556000.00",
                    "propertyPlantAndEquipmentGross": "2118576000.00",
                    "propertyPlantAndEquipmentNet": "2118576000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "821112000.00"
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-05-20",
                    "currency_symbol": "USD",
                    "totalAssets": "11317480000.00",
                    "intangibleAssets": "254715000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "799396000.00",
                    "totalLiab": "9483329000.00",
                    "totalStockholderEquity": "1861168000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2150834000.00",
                    "commonStock": "8609991000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-6458317000.00",
                    "otherLiab": "313321000.00",
                    "goodWill": "36776000.00",
                    "otherAssets": "636502000.00",
                    "cash": "1821886000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6414726000.00",
                    "currentDeferredRevenue": "336123000.00",
                    "netDebt": "1120197000.00",
                    "shortTermDebt": "208403000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2942083000.00",
                    "otherStockholderEquity": "-260074000.00",
                    "propertyPlantEquipment": "2333781000.00",
                    "totalCurrentAssets": "7935006000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2316939000.00",
                    "longTermDebt": "2755282000.00",
                    "inventory": "2996785000.00",
                    "accountsPayable": "4049534000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-57449000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-260074000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "756662000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3382474000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3068603000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "11316940000.00",
                    "cashAndShortTermInvestments": "1821886000.00",
                    "propertyPlantAndEquipmentGross": "2333781000.00",
                    "propertyPlantAndEquipmentNet": "2333781000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "820955000.00"
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-05-23",
                    "currency_symbol": "USD",
                    "totalAssets": "19524915000.00",
                    "intangibleAssets": "317390000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "923497000.00",
                    "totalLiab": "11360471000.00",
                    "totalStockholderEquity": "8164444000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2061087000.00",
                    "commonStock": "8538723000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-372170000.00",
                    "otherLiab": "571119000.00",
                    "goodWill": "5559351000.00",
                    "otherAssets": "692381000.00",
                    "cash": "1719948000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7401015000.00",
                    "currentDeferredRevenue": "399718000.00",
                    "netDebt": "1696980000.00",
                    "shortTermDebt": "28591000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3416928000.00",
                    "otherStockholderEquity": "8538723000.00",
                    "propertyPlantEquipment": "2465656000.00",
                    "totalCurrentAssets": "10312937000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "506663000.00",
                    "netReceivables": "3550942000.00",
                    "longTermDebt": "3388337000.00",
                    "inventory": "4118550000.00",
                    "accountsPayable": "5311337000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2109000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "836983000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "9211978000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3959456000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "19524915000.00",
                    "cashAndShortTermInvestments": "1719948000.00",
                    "propertyPlantAndEquipmentGross": "2465656000.00",
                    "propertyPlantAndEquipmentNet": "2465656000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "720523000.00"
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-05-29",
                    "currency_symbol": "USD",
                    "totalAssets": "12341374000.00",
                    "intangibleAssets": "187920000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "559514000.00",
                    "totalLiab": "6164715000.00",
                    "totalStockholderEquity": "6176659000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1038838000.00",
                    "commonStock": "5923799000.00",
                    "capitalStock": null,
                    "retainedEarnings": "267200000.00",
                    "otherLiab": "159442000.00",
                    "goodWill": "3076400000.00",
                    "otherAssets": "1236801000.00",
                    "cash": "714525000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4488068000.00",
                    "currentDeferredRevenue": "215593000.00",
                    "netDebt": "787665000.00",
                    "shortTermDebt": "8385000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1502190000.00",
                    "otherStockholderEquity": "5923799000.00",
                    "propertyPlantEquipment": "1998706000.00",
                    "totalCurrentAssets": "5591047000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1754705000.00",
                    "longTermDebt": "1493805000.00",
                    "inventory": "2562303000.00",
                    "accountsPayable": "3440845000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-14340000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "817403000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6750327000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1676647000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "12341374000.00",
                    "cashAndShortTermInvestments": "714525000.00",
                    "propertyPlantAndEquipmentGross": "1998706000.00",
                    "propertyPlantAndEquipmentNet": "1998706000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "596851000.00"
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-05-31",
                    "currency_symbol": "USD",
                    "totalAssets": "10958407000.00",
                    "intangibleAssets": "115064000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "719247000.00",
                    "totalLiab": "5603760000.00",
                    "totalStockholderEquity": "5354647000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1094186000.00",
                    "commonStock": "5572574000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-241438000.00",
                    "otherLiab": "145681000.00",
                    "goodWill": "2676727000.00",
                    "otherAssets": "1509294000.00",
                    "cash": "942859000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3958304000.00",
                    "currentDeferredRevenue": "184483000.00",
                    "netDebt": "652215000.00",
                    "shortTermDebt": "106099000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1595074000.00",
                    "otherStockholderEquity": "5572574000.00",
                    "propertyPlantEquipment": "1586486000.00",
                    "totalCurrentAssets": "4896936000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "55672000.00",
                    "netReceivables": "1496520000.00",
                    "longTermDebt": "1488975000.00",
                    "inventory": "1738310000.00",
                    "accountsPayable": "2758019000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "23511000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1036763000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6061471000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1645456000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "10958407000.00",
                    "cashAndShortTermInvestments": "942859000.00",
                    "propertyPlantAndEquipmentGross": "1586486000.00",
                    "propertyPlantAndEquipmentNet": "1586486000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "600604000.00"
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-06-14",
                    "currency_symbol": "USD",
                    "totalAssets": "11007572000.00",
                    "intangibleAssets": "81644000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "617186000.00",
                    "totalLiab": "5783524000.00",
                    "totalStockholderEquity": "5224048000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1348335000.00",
                    "commonStock": "3360000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-382600000.00",
                    "otherLiab": "152960000.00",
                    "goodWill": "2965867000.00",
                    "otherAssets": "1013702000.00",
                    "cash": "869258000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3880194000.00",
                    "currentDeferredRevenue": "285504000.00",
                    "netDebt": "875034000.00",
                    "shortTermDebt": "26140000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1744292000.00",
                    "otherStockholderEquity": "5486404000.00",
                    "propertyPlantEquipment": "1704516000.00",
                    "totalCurrentAssets": "4787165000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1787006000.00",
                    "longTermDebt": "1709570000.00",
                    "inventory": "1518866000.00",
                    "accountsPayable": "2505719000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "116884000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "3360000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "818068000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6220407000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1903330000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "11009766000.00",
                    "cashAndShortTermInvestments": "869258000.00",
                    "propertyPlantAndEquipmentGross": "1704516000.00",
                    "propertyPlantAndEquipmentNet": "1704516000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "585499000.00"
                },
                "2004-03-31": {
                    "date": "2004-03-31",
                    "filing_date": "2004-06-14",
                    "currency_symbol": "USD",
                    "totalAssets": "9583937000.00",
                    "intangibleAssets": "2721432000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "595307000.00",
                    "totalLiab": "5216724000.00",
                    "totalStockholderEquity": "4367213000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1127253000.00",
                    "commonStock": "3135000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-722471000.00",
                    "otherLiab": "215546000.00",
                    "goodWill": "2653372000.00",
                    "otherAssets": "975772000.00",
                    "cash": "615276000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3376917000.00",
                    "currentDeferredRevenue": "263949000.00",
                    "netDebt": "1113475000.00",
                    "shortTermDebt": "104490000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1728751000.00",
                    "otherStockholderEquity": "5014990000.00",
                    "propertyPlantEquipment": "1625000000.00",
                    "totalCurrentAssets": "4261733000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1871637000.00",
                    "longTermDebt": "1624261000.00",
                    "inventory": "1179513000.00",
                    "accountsPayable": "2145174000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "71559000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "3135000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "370987000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5322204000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1839807000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "9583937000.00",
                    "cashAndShortTermInvestments": "615276000.00",
                    "propertyPlantAndEquipmentGross": "1625000000.00",
                    "propertyPlantAndEquipmentNet": "1625000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "525937000.00"
                },
                "2003-03-31": {
                    "date": "2003-03-31",
                    "filing_date": "2003-06-06",
                    "currency_symbol": "USD",
                    "totalAssets": "8394104000.00",
                    "intangibleAssets": "2192910000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "496095000.00",
                    "totalLiab": "3852084000.00",
                    "totalStockholderEquity": "4542020000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "918990000.00",
                    "commonStock": "3078000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-370093000.00",
                    "otherLiab": "221212000.00",
                    "goodWill": "2121997000.00",
                    "otherAssets": "756705000.00",
                    "cash": "424020000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2581019000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "685939000.00",
                    "shortTermDebt": "60106000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1109959000.00",
                    "otherStockholderEquity": "4948601000.00",
                    "propertyPlantEquipment": "1965729000.00",
                    "totalCurrentAssets": "3478760000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1417086000.00",
                    "longTermDebt": "1049853000.00",
                    "inventory": "1141559000.00",
                    "accountsPayable": "1601923000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-39566000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "3078000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "341664000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4915344000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1271065000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "8394104000.00",
                    "cashAndShortTermInvestments": "424020000.00",
                    "propertyPlantAndEquipmentGross": "1965729000.00",
                    "propertyPlantAndEquipmentNet": "1965729000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "517198000.00"
                },
                "2002-03-31": {
                    "date": "2002-03-31",
                    "filing_date": "2002-05-03",
                    "currency_symbol": "USD",
                    "totalAssets": "8644699000.00",
                    "intangibleAssets": "1538148000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "649257000.00",
                    "totalLiab": "4189203000.00",
                    "totalStockholderEquity": "4455496000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "896639000.00",
                    "commonStock": "3043000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-286640000.00",
                    "otherLiab": "167606000.00",
                    "goodWill": null,
                    "otherAssets": "520869000.00",
                    "cash": "745124000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3158304000.00",
                    "currentDeferredRevenue": "4938000.00",
                    "netDebt": "417204000.00",
                    "shortTermDebt": "299035000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1162328000.00",
                    "otherStockholderEquity": "4898807000.00",
                    "propertyPlantEquipment": "2032495000.00",
                    "totalCurrentAssets": "4553187000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1866576000.00",
                    "longTermDebt": "863293000.00",
                    "inventory": "1292230000.00",
                    "accountsPayable": "1962630000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-159714000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "3043000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "207873000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4091512000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1030899000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "8644699000.00",
                    "cashAndShortTermInvestments": "745124000.00",
                    "propertyPlantAndEquipmentGross": "2032495000.00",
                    "propertyPlantAndEquipmentNet": "2032495000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "489553000.00"
                },
                "2001-03-31": {
                    "date": "2001-03-31",
                    "filing_date": "2001-06-29",
                    "currency_symbol": "USD",
                    "totalAssets": "7571655000.00",
                    "intangibleAssets": "983384000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "386152000.00",
                    "totalLiab": "3541294000.00",
                    "totalStockholderEquity": "4030361000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "730246000.00",
                    "commonStock": "2871000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-132892000.00",
                    "otherLiab": "82675000.00",
                    "goodWill": null,
                    "otherAssets": "303783000.00",
                    "cash": "631588000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2541306000.00",
                    "currentDeferredRevenue": "4938000.00",
                    "netDebt": "611379000.00",
                    "shortTermDebt": "325654000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1242967000.00",
                    "otherStockholderEquity": "4266908000.00",
                    "propertyPlantEquipment": "1828441000.00",
                    "totalCurrentAssets": "4456047000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1651252000.00",
                    "longTermDebt": "917313000.00",
                    "inventory": "1787055000.00",
                    "accountsPayable": "1480468000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-106526000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2871000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "303783000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3115608000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "999988000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "7571655000.00",
                    "cashAndShortTermInvestments": "631588000.00",
                    "propertyPlantAndEquipmentGross": "1828441000.00",
                    "propertyPlantAndEquipmentNet": "1828441000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "441991000.00"
                },
                "2000-03-31": {
                    "date": "2000-03-31",
                    "filing_date": "2000-06-13",
                    "currency_symbol": "USD",
                    "totalAssets": "3087082000.00",
                    "intangibleAssets": "390351000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "275152000.00",
                    "totalLiab": "1490386000.00",
                    "totalStockholderEquity": "2376628000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "317879000.00",
                    "commonStock": "2467000.00",
                    "capitalStock": null,
                    "retainedEarnings": "373735000.00",
                    "otherLiab": "15275000.00",
                    "goodWill": null,
                    "otherAssets": "189049000.00",
                    "cash": "747049000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2061209000.00",
                    "currentDeferredRevenue": "4378000.00",
                    "netDebt": "410028000.00",
                    "shortTermDebt": "511810000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1157077000.00",
                    "otherStockholderEquity": "1997016000.00",
                    "propertyPlantEquipment": "599338000.00",
                    "totalCurrentAssets": "2298695000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1057949000.00",
                    "longTermDebt": "214727000.00",
                    "inventory": "840590000.00",
                    "accountsPayable": "1227142000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "3410000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "773000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "198116000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "788387000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "697106000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5134943000.00",
                    "cashAndShortTermInvestments": "747049000.00",
                    "propertyPlantAndEquipmentGross": "599338000.00",
                    "propertyPlantAndEquipmentNet": "599338000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "383119000.00"
                },
                "1999-03-31": {
                    "date": "1999-03-31",
                    "filing_date": "1999-06-29",
                    "currency_symbol": "USD",
                    "totalAssets": "1094379000.00",
                    "intangibleAssets": "38839000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "62492000.00",
                    "totalLiab": "624110000.00",
                    "totalStockholderEquity": "500046000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "106295000.00",
                    "commonStock": "626000.00",
                    "capitalStock": null,
                    "retainedEarnings": "97843000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "194509000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "557252000.00",
                    "currentDeferredRevenue": "5976000.00",
                    "netDebt": "120937000.00",
                    "shortTermDebt": "95451000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "315446000.00",
                    "otherStockholderEquity": "425424000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "654032000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "302364000.00",
                    "longTermDebt": null,
                    "inventory": "250443000.00",
                    "accountsPayable": "349530000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-23847000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "299000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "36339000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "440347000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "235320000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1296640000.00",
                    "cashAndShortTermInvestments": "194509000.00",
                    "propertyPlantAndEquipmentGross": "367507000.00",
                    "propertyPlantAndEquipmentNet": "367507000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "194110000.00"
                },
                "1998-03-31": {
                    "date": "1998-03-31",
                    "filing_date": "1998-06-12",
                    "currency_symbol": "USD",
                    "totalAssets": "744123000.00",
                    "intangibleAssets": "26561000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "37942000.00",
                    "totalLiab": "528320000.00",
                    "totalStockholderEquity": "214809000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "85118000.00",
                    "commonStock": "134000.00",
                    "capitalStock": null,
                    "retainedEarnings": "6934000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "89390000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "314998000.00",
                    "currentDeferredRevenue": "84736000.00",
                    "netDebt": "153084000.00",
                    "shortTermDebt": "52796000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "242474000.00",
                    "otherStockholderEquity": "214466000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "439534000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "155125000.00",
                    "longTermDebt": null,
                    "inventory": "157077000.00",
                    "accountsPayable": "177084000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-6725000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "134000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "22455000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "304589000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "213322000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "744123000.00",
                    "cashAndShortTermInvestments": "89390000.00",
                    "propertyPlantAndEquipmentGross": "255573000.00",
                    "propertyPlantAndEquipmentNet": "255573000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "152776000.00"
                },
                "1997-03-31": {
                    "date": "1997-03-31",
                    "filing_date": "1997-08-04",
                    "currency_symbol": "USD",
                    "totalAssets": "446292000.00",
                    "intangibleAssets": "33506000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "18368000.00",
                    "totalLiab": "345805000.00",
                    "totalStockholderEquity": "99345000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "47890000.00",
                    "commonStock": "107000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-7020000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "24159000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "284641000.00",
                    "currentDeferredRevenue": "2046000.00",
                    "netDebt": "141757000.00",
                    "shortTermDebt": "136788000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "165916000.00",
                    "otherStockholderEquity": "106556000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "254396000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "87507000.00",
                    "longTermDebt": null,
                    "inventory": "124362000.00",
                    "accountsPayable": "97917000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-298000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "88000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "9375000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "191896000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "61164000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "446292000.00",
                    "cashAndShortTermInvestments": "24159000.00",
                    "propertyPlantAndEquipmentGross": "110965000.00",
                    "propertyPlantAndEquipmentNet": "149015000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "129111000.00"
                },
                "1996-03-31": {
                    "date": "1996-03-31",
                    "filing_date": "1996-06-28",
                    "currency_symbol": "USD",
                    "totalAssets": "214600000.00",
                    "intangibleAssets": "25600000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4200000.00",
                    "totalLiab": "143300000.00",
                    "totalStockholderEquity": "73100000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "13800000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-20700000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "6500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "113700000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "44100000.00",
                    "shortTermDebt": "32200000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "50600000.00",
                    "otherStockholderEquity": "93800000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "141400000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "78100000.00",
                    "longTermDebt": null,
                    "inventory": "52600000.00",
                    "accountsPayable": "64600000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2700000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "73200000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "29600000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "231000000.00",
                    "cashAndShortTermInvestments": "6500000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "61100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "117500000.00"
                },
                "1995-03-31": {
                    "date": "1995-03-31",
                    "filing_date": "1995-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "116100000.00",
                    "intangibleAssets": "5600000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4600000.00",
                    "totalLiab": "58400000.00",
                    "totalStockholderEquity": "57700000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "6100000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-5200000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "4800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "50500000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "8000000.00",
                    "shortTermDebt": "5900000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "12800000.00",
                    "otherStockholderEquity": "62900000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "83900000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "44300000.00",
                    "longTermDebt": null,
                    "inventory": "30200000.00",
                    "accountsPayable": "38500000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "800000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "32200000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "7900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "116100000.00",
                    "cashAndShortTermInvestments": "4800000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "25800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "88571000.00"
                },
                "1994-03-31": {
                    "date": "1994-03-31",
                    "filing_date": "1994-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "100900000.00",
                    "intangibleAssets": "6200000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1600000.00",
                    "totalLiab": "47900000.00",
                    "totalStockholderEquity": "53000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "600000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "6200000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "29100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "46100000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-16500000.00",
                    "shortTermDebt": "11500000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "12600000.00",
                    "otherStockholderEquity": "46800000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "80700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "28900000.00",
                    "longTermDebt": null,
                    "inventory": "21100000.00",
                    "accountsPayable": "34000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "20200000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "100900000.00",
                    "cashAndShortTermInvestments": "29100000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "10500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "41429000.00"
                },
                "1993-03-31": {
                    "date": "1993-03-31",
                    "filing_date": "1993-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "48800000.00",
                    "intangibleAssets": "2800000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "45500000.00",
                    "totalStockholderEquity": "3300000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "600000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "3300000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "2500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "31800000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "26400000.00",
                    "shortTermDebt": "15300000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "28900000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "34700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "18600000.00",
                    "longTermDebt": null,
                    "inventory": "13600000.00",
                    "accountsPayable": "15900000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "14100000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "13700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "48800000.00",
                    "cashAndShortTermInvestments": "2500000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "10300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "43333000.00"
                }
            }
        },
        "Cash_Flow": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-06-30": {
                    "date": "2026-06-30",
                    "filing_date": "2026-07-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1271000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "545000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "285000000.00",
                    "changeInCash": "-208000000.00",
                    "beginPeriodCashFlow": "2389000000.00",
                    "endPeriodCashFlow": "2181000000.00",
                    "totalCashFromOperatingActivities": "519000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "140000000.00",
                    "otherCashflowsFromInvestingActivities": "91000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-742000000.00",
                    "changeToAccountReceivables": "-979000000.00",
                    "salePurchaseOfStock": "-944000000.00",
                    "otherCashflowsFromFinancingActivities": "1455000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "236000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "100000000.00",
                    "stockBasedCompensation": "142000000.00",
                    "otherNonCashItems": "-149000000.00",
                    "freeCashFlow": "283000000.00"
                },
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-20",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-200000000.00",
                    "netBorrowings": "-675000000.00",
                    "totalCashFromFinancingActivities": "-878000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "250000000.00",
                    "changeInCash": "-668000000.00",
                    "beginPeriodCashFlow": "3057000000.00",
                    "endPeriodCashFlow": "2389000000.00",
                    "totalCashFromOperatingActivities": "413000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "119000000.00",
                    "otherCashflowsFromInvestingActivities": "-3000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-742000000.00",
                    "changeToAccountReceivables": "-1414000000.00",
                    "salePurchaseOfStock": "-200000000.00",
                    "otherCashflowsFromFinancingActivities": "-3000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "202000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3196000000.00",
                    "stockBasedCompensation": "34000000.00",
                    "otherNonCashItems": "3206000000.00",
                    "freeCashFlow": "211000000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-138000000.00",
                    "netBorrowings": "744000000.00",
                    "totalCashFromFinancingActivities": "529000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "239000000.00",
                    "changeInCash": "808000000.00",
                    "beginPeriodCashFlow": "2249000000.00",
                    "endPeriodCashFlow": "3057000000.00",
                    "totalCashFromOperatingActivities": "420000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "137000000.00",
                    "otherCashflowsFromInvestingActivities": "7000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-200000000.00",
                    "otherCashflowsFromFinancingActivities": "-15000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "148000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "46000000.00",
                    "stockBasedCompensation": "37000000.00",
                    "otherNonCashItems": "-39000000.00",
                    "freeCashFlow": "272000000.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-10-31",
                    "currency_symbol": "USD",
                    "investments": "-155000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-155000000.00",
                    "netBorrowings": "-3000000.00",
                    "totalCashFromFinancingActivities": "-292000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "199000000.00",
                    "changeInCash": "10000000.00",
                    "beginPeriodCashFlow": "2239000000.00",
                    "endPeriodCashFlow": "2249000000.00",
                    "totalCashFromOperatingActivities": "453000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "156000000.00",
                    "otherCashflowsFromInvestingActivities": "1000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-297000000.00",
                    "otherCashflowsFromFinancingActivities": "8000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "150000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "98000000.00",
                    "stockBasedCompensation": "37000000.00",
                    "otherNonCashItems": "-37000000.00",
                    "freeCashFlow": "303000000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-07-25",
                    "currency_symbol": "USD",
                    "investments": "-179000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-179000000.00",
                    "netBorrowings": "-32000000.00",
                    "totalCashFromFinancingActivities": "-283000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "192000000.00",
                    "changeInCash": "-50000000.00",
                    "beginPeriodCashFlow": "2289000000.00",
                    "endPeriodCashFlow": "2239000000.00",
                    "totalCashFromOperatingActivities": "399000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "136000000.00",
                    "otherCashflowsFromInvestingActivities": "-5000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-247000000.00",
                    "otherCashflowsFromFinancingActivities": "-4000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "133000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "65000000.00",
                    "stockBasedCompensation": "34000000.00",
                    "otherNonCashItems": "-28000000.00",
                    "freeCashFlow": "266000000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-21",
                    "currency_symbol": "USD",
                    "investments": "-197000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-197000000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "-297000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "222000000.00",
                    "changeInCash": "-44000000.00",
                    "beginPeriodCashFlow": "2333000000.00",
                    "endPeriodCashFlow": "2289000000.00",
                    "totalCashFromOperatingActivities": "433000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "130000000.00",
                    "otherCashflowsFromInvestingActivities": "-27000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "1176000000.00",
                    "changeToAccountReceivables": "-966000000.00",
                    "salePurchaseOfStock": "-299000000.00",
                    "otherCashflowsFromFinancingActivities": "443000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "112000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-850000000.00",
                    "stockBasedCompensation": "32000000.00",
                    "otherNonCashItems": "899000000.00",
                    "freeCashFlow": "321000000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-01-31",
                    "currency_symbol": "USD",
                    "investments": "-435000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-435000000.00",
                    "netBorrowings": "-1000000.00",
                    "totalCashFromFinancingActivities": "-203000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "263000000.00",
                    "changeInCash": "-268000000.00",
                    "beginPeriodCashFlow": "2601000000.00",
                    "endPeriodCashFlow": "2333000000.00",
                    "totalCashFromOperatingActivities": "413000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "144000000.00",
                    "otherCashflowsFromInvestingActivities": "23000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-201000000.00",
                    "otherCashflowsFromFinancingActivities": "-1000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "112000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "6000000.00",
                    "stockBasedCompensation": "33000000.00",
                    "otherNonCashItems": "-35000000.00",
                    "freeCashFlow": "301000000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-10-31",
                    "currency_symbol": "USD",
                    "investments": "-124000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-124000000.00",
                    "netBorrowings": "483000000.00",
                    "totalCashFromFinancingActivities": "147000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "214000000.00",
                    "changeInCash": "358000000.00",
                    "beginPeriodCashFlow": "2243000000.00",
                    "endPeriodCashFlow": "2601000000.00",
                    "totalCashFromOperatingActivities": "319000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "131000000.00",
                    "otherCashflowsFromInvestingActivities": "-21062478.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-300000000.00",
                    "otherCashflowsFromFinancingActivities": "-36000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "103000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-26000000.00",
                    "stockBasedCompensation": "28000000.00",
                    "otherNonCashItems": "-28000000.00",
                    "freeCashFlow": "216000000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-07-26",
                    "currency_symbol": "USD",
                    "investments": "-82000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-82000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-468000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "139000000.00",
                    "changeInCash": "-231000000.00",
                    "beginPeriodCashFlow": "2474000000.00",
                    "endPeriodCashFlow": "2243000000.00",
                    "totalCashFromOperatingActivities": "340000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "126000000.00",
                    "otherCashflowsFromInvestingActivities": "24000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-457000000.00",
                    "otherCashflowsFromFinancingActivities": "30000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "111000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "75000000.00",
                    "stockBasedCompensation": "32000000.00",
                    "otherNonCashItems": "-32000000.00",
                    "freeCashFlow": "229000000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-17",
                    "currency_symbol": "USD",
                    "investments": "-78000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-78000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-888000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "395000000.00",
                    "changeInCash": "-290000000.00",
                    "beginPeriodCashFlow": "2764000000.00",
                    "endPeriodCashFlow": "2474000000.00",
                    "totalCashFromOperatingActivities": "679000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "147000000.00",
                    "otherCashflowsFromInvestingActivities": "-13000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "1105000000.00",
                    "changeToAccountReceivables": "380000000.00",
                    "salePurchaseOfStock": "-517000000.00",
                    "otherCashflowsFromFinancingActivities": "-360000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "81000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "342000000.00",
                    "stockBasedCompensation": "66000000.00",
                    "otherNonCashItems": "209000000.00",
                    "freeCashFlow": "598000000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-02",
                    "currency_symbol": "USD",
                    "investments": "-117000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-117000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-308000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "197000000.00",
                    "changeInCash": "-136000000.00",
                    "beginPeriodCashFlow": "2900000000.00",
                    "endPeriodCashFlow": "2764000000.00",
                    "totalCashFromOperatingActivities": "284000000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "130000000.00",
                    "otherCashflowsFromInvestingActivities": "11000000.00",
                    "dividendsPaid": "50432.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-275000000.00",
                    "otherCashflowsFromFinancingActivities": "-32872000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "130000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-79000000.00",
                    "stockBasedCompensation": "39000000.00",
                    "otherNonCashItems": "-3000000.00",
                    "freeCashFlow": "154000000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-10-30",
                    "currency_symbol": "USD",
                    "investments": "-142000000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-142000000.00",
                    "netBorrowings": "-155000000.00",
                    "totalCashFromFinancingActivities": "26000000.00",
                    "changeToOperatingActivities": "-176000000.00",
                    "netIncome": "228000000.00",
                    "changeInCash": "240000000.00",
                    "beginPeriodCashFlow": "2660000000.00",
                    "endPeriodCashFlow": "2900000000.00",
                    "totalCashFromOperatingActivities": "357000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "127000000.00",
                    "otherCashflowsFromInvestingActivities": "2067000.00",
                    "dividendsPaid": "550045306.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-309000000.00",
                    "otherCashflowsFromFinancingActivities": "490000000.00",
                    "changeToNetincome": "178000000.00",
                    "capitalExpenditures": "152000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-176000000.00",
                    "stockBasedCompensation": "45000000.00",
                    "otherNonCashItems": "133000000.00",
                    "freeCashFlow": "205000000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-07-31",
                    "currency_symbol": "USD",
                    "investments": "-155000000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-155000000.00",
                    "netBorrowings": "-155000000.00",
                    "totalCashFromFinancingActivities": "-486000000.00",
                    "changeToOperatingActivities": "-176000000.00",
                    "netIncome": "186000000.00",
                    "changeInCash": "-634000000.00",
                    "beginPeriodCashFlow": "3294000000.00",
                    "endPeriodCashFlow": "2660000000.00",
                    "totalCashFromOperatingActivities": "6000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "133000000.00",
                    "otherCashflowsFromInvestingActivities": "1000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-197000000.00",
                    "otherCashflowsFromFinancingActivities": "-48000000.00",
                    "changeToNetincome": "178000000.00",
                    "capitalExpenditures": "167000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-338000000.00",
                    "stockBasedCompensation": "32000000.00",
                    "otherNonCashItems": "-7000000.00",
                    "freeCashFlow": "-161000000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-19",
                    "currency_symbol": "USD",
                    "investments": "-179000000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-142000000.00",
                    "netBorrowings": "-155000000.00",
                    "totalCashFromFinancingActivities": "455000000.00",
                    "changeToOperatingActivities": "-176000000.00",
                    "netIncome": "363000000.00",
                    "changeInCash": "729000000.00",
                    "beginPeriodCashFlow": "2565000000.00",
                    "endPeriodCashFlow": "3294000000.00",
                    "totalCashFromOperatingActivities": "450000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "130000000.00",
                    "otherCashflowsFromInvestingActivities": "2000000.00",
                    "dividendsPaid": "22000000.00",
                    "changeToInventory": "-974000000.00",
                    "changeToAccountReceivables": "-388000000.00",
                    "salePurchaseOfStock": "-44000000.00",
                    "otherCashflowsFromFinancingActivities": "1447000000.00",
                    "changeToNetincome": "178000000.00",
                    "capitalExpenditures": "180000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-43000000.00",
                    "stockBasedCompensation": "133000000.00",
                    "otherNonCashItems": "59000000.00",
                    "freeCashFlow": "270000000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-01-27",
                    "currency_symbol": "USD",
                    "investments": "-154000000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-154000000.00",
                    "netBorrowings": "-68000000.00",
                    "totalCashFromFinancingActivities": "-157000000.00",
                    "changeToOperatingActivities": "-2000000.00",
                    "netIncome": "237000000.00",
                    "changeInCash": "112000000.00",
                    "beginPeriodCashFlow": "2453000000.00",
                    "endPeriodCashFlow": "2565000000.00",
                    "totalCashFromOperatingActivities": "359000000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "124000000.00",
                    "otherCashflowsFromInvestingActivities": "7000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-40000000.00",
                    "otherCashflowsFromFinancingActivities": "-49000000.00",
                    "changeToNetincome": "7000000.00",
                    "capitalExpenditures": "159000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2000000.00",
                    "stockBasedCompensation": "27000000.00",
                    "otherNonCashItems": "257761824.00",
                    "freeCashFlow": "200000000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-10-31",
                    "currency_symbol": "USD",
                    "investments": "-182000000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-182000000.00",
                    "netBorrowings": "-4000000.00",
                    "totalCashFromFinancingActivities": "-86000000.00",
                    "changeToOperatingActivities": "-258000000.00",
                    "netIncome": "238000000.00",
                    "changeInCash": "-194000000.00",
                    "beginPeriodCashFlow": "2647000000.00",
                    "endPeriodCashFlow": "2453000000.00",
                    "totalCashFromOperatingActivities": "103000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "123000000.00",
                    "otherCashflowsFromInvestingActivities": "1152680.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-72000000.00",
                    "otherCashflowsFromFinancingActivities": "-10000000.00",
                    "changeToNetincome": "6000000.00",
                    "capitalExpenditures": "189000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-258000000.00",
                    "stockBasedCompensation": "27000000.00",
                    "otherNonCashItems": "247280822.00",
                    "freeCashFlow": "-86000000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-07-29",
                    "currency_symbol": "USD",
                    "investments": "-89000000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-89000000.00",
                    "netBorrowings": "-35000000.00",
                    "totalCashFromFinancingActivities": "-210000000.00",
                    "changeToOperatingActivities": "-281000000.00",
                    "netIncome": "189000000.00",
                    "changeInCash": "-317000000.00",
                    "beginPeriodCashFlow": "2964000000.00",
                    "endPeriodCashFlow": "2647000000.00",
                    "totalCashFromOperatingActivities": "38000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "124000000.00",
                    "otherCashflowsFromInvestingActivities": "2000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-181000000.00",
                    "otherCashflowsFromFinancingActivities": "6000000.00",
                    "changeToNetincome": "6000000.00",
                    "capitalExpenditures": "107000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-281000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-261000000.00",
                    "changeInWorkingCapital": "-281000000.00",
                    "stockBasedCompensation": "26000000.00",
                    "otherNonCashItems": "-20000000.00",
                    "freeCashFlow": "-69000000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-20",
                    "currency_symbol": "USD",
                    "investments": "-123000000.00",
                    "changeToLiabilities": "969000000.00",
                    "totalCashflowsFromInvestingActivities": "-123000000.00",
                    "netBorrowings": "-216000000.00",
                    "totalCashFromFinancingActivities": "172000000.00",
                    "changeToOperatingActivities": "66000000.00",
                    "netIncome": "167000000.00",
                    "changeInCash": "390000000.00",
                    "beginPeriodCashFlow": "2574000000.00",
                    "endPeriodCashFlow": "2964000000.00",
                    "totalCashFromOperatingActivities": "360000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "118900000.00",
                    "otherCashflowsFromInvestingActivities": "3000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-2655000000.00",
                    "changeToAccountReceivables": "398000000.00",
                    "salePurchaseOfStock": "-106000000.00",
                    "otherCashflowsFromFinancingActivities": "494000000.00",
                    "changeToNetincome": "127100000.00",
                    "capitalExpenditures": "110000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1023000000.00",
                    "stockBasedCompensation": "22000000.00",
                    "otherNonCashItems": "1075100000.00",
                    "freeCashFlow": "250000000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-04",
                    "currency_symbol": "USD",
                    "investments": "-625000000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-625000000.00",
                    "netBorrowings": "680000000.00",
                    "totalCashFromFinancingActivities": "595000000.00",
                    "changeToOperatingActivities": "-198000000.00",
                    "netIncome": "227000000.00",
                    "changeInCash": "116000000.00",
                    "beginPeriodCashFlow": "2458000000.00",
                    "endPeriodCashFlow": "2574000000.00",
                    "totalCashFromOperatingActivities": "150000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "121000000.00",
                    "otherCashflowsFromInvestingActivities": "21000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-2655000000.00",
                    "changeToAccountReceivables": "398000000.00",
                    "salePurchaseOfStock": "-90000000.00",
                    "otherCashflowsFromFinancingActivities": "5000000.00",
                    "changeToNetincome": "127100000.00",
                    "capitalExpenditures": "123000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-198000000.00",
                    "stockBasedCompensation": "25000000.00",
                    "otherNonCashItems": "-25000000.00",
                    "freeCashFlow": "27000000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-10-29",
                    "currency_symbol": "USD",
                    "investments": "-90000000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-90000000.00",
                    "netBorrowings": "12000000.00",
                    "totalCashFromFinancingActivities": "-321000000.00",
                    "changeToOperatingActivities": "-274000000.00",
                    "netIncome": "336000000.00",
                    "changeInCash": "-235000000.00",
                    "beginPeriodCashFlow": "2693000000.00",
                    "endPeriodCashFlow": "2458000000.00",
                    "totalCashFromOperatingActivities": "180000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "118000000.00",
                    "otherCashflowsFromInvestingActivities": "2000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-2655000000.00",
                    "changeToAccountReceivables": "398000000.00",
                    "salePurchaseOfStock": "-328000000.00",
                    "otherCashflowsFromFinancingActivities": "-5000000.00",
                    "changeToNetincome": "127100000.00",
                    "capitalExpenditures": "92000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-274000000.00",
                    "stockBasedCompensation": "24000000.00",
                    "otherNonCashItems": "-24000000.00",
                    "freeCashFlow": "88000000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-07-30",
                    "currency_symbol": "USD",
                    "investments": "-113000000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-113000000.00",
                    "netBorrowings": "-1000000.00",
                    "totalCashFromFinancingActivities": "-166000000.00",
                    "changeToOperatingActivities": "10000000.00",
                    "netIncome": "206000000.00",
                    "changeInCash": "56000000.00",
                    "beginPeriodCashFlow": "2637000000.00",
                    "endPeriodCashFlow": "2693000000.00",
                    "totalCashFromOperatingActivities": "334000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "118000000.00",
                    "otherCashflowsFromInvestingActivities": "2000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-2655000000.00",
                    "changeToAccountReceivables": "398000000.00",
                    "salePurchaseOfStock": "-162000000.00",
                    "otherCashflowsFromFinancingActivities": "-3000000.00",
                    "changeToNetincome": "127100000.00",
                    "capitalExpenditures": "118000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "10000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "55000000.00",
                    "changeInWorkingCapital": "10000000.00",
                    "stockBasedCompensation": "20000000.00",
                    "otherNonCashItems": "-20000000.00",
                    "freeCashFlow": "216000000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-19",
                    "currency_symbol": "USD",
                    "investments": "24000000.00",
                    "changeToLiabilities": "427000000.00",
                    "totalCashflowsFromInvestingActivities": "24000000.00",
                    "netBorrowings": "-9000000.00",
                    "totalCashFromFinancingActivities": "-150000000.00",
                    "changeToOperatingActivities": "-123000000.00",
                    "netIncome": "240000000.00",
                    "changeInCash": "26000000.00",
                    "beginPeriodCashFlow": "2611000000.00",
                    "endPeriodCashFlow": "2637000000.00",
                    "totalCashFromOperatingActivities": "161000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "53800000.00",
                    "otherCashflowsFromInvestingActivities": "57000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-96000000.00",
                    "changeToAccountReceivables": "-1508000000.00",
                    "salePurchaseOfStock": "-145000000.00",
                    "otherCashflowsFromFinancingActivities": "4000000.00",
                    "changeToNetincome": "-35000000.00",
                    "capitalExpenditures": "90000000",
                    "changeReceivables": "-1656000000.00",
                    "cashFlowsOtherOperating": "1238000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "35000000.00",
                    "changeInWorkingCapital": "-398000000.00",
                    "stockBasedCompensation": "17000000.00",
                    "otherNonCashItems": "248200000.00",
                    "freeCashFlow": "71000000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-01-29",
                    "currency_symbol": "USD",
                    "investments": "-68000000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-68000000.00",
                    "netBorrowings": "-6000000.00",
                    "totalCashFromFinancingActivities": "-47000000.00",
                    "changeToOperatingActivities": "-40000000.00",
                    "netIncome": "208000000.00",
                    "changeInCash": "252000000.00",
                    "beginPeriodCashFlow": "2359000000.00",
                    "endPeriodCashFlow": "2611000000.00",
                    "totalCashFromOperatingActivities": "348000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "147000000.00",
                    "otherCashflowsFromInvestingActivities": "-3000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-96000000.00",
                    "changeToAccountReceivables": "-1508000000.00",
                    "salePurchaseOfStock": "-38000000.00",
                    "otherCashflowsFromFinancingActivities": "-3000000.00",
                    "changeToNetincome": "-3000000.00",
                    "capitalExpenditures": "76000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-40000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "233000000.00",
                    "changeInWorkingCapital": "-7000000.00",
                    "stockBasedCompensation": "25000000.00",
                    "otherNonCashItems": "-25000000.00",
                    "freeCashFlow": "272000000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-02",
                    "currency_symbol": "USD",
                    "investments": "-57621000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-57880000.00",
                    "netBorrowings": "200719000.00",
                    "totalCashFromFinancingActivities": "199206000.00",
                    "changeToOperatingActivities": "-38575000.00",
                    "netIncome": "113000000.00",
                    "changeInCash": "423919000.00",
                    "beginPeriodCashFlow": "1935081000.00",
                    "endPeriodCashFlow": "2359000000.00",
                    "totalCashFromOperatingActivities": "264390000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "158000000.00",
                    "otherCashflowsFromInvestingActivities": "10973000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-96000000.00",
                    "changeToAccountReceivables": "-1508000000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-2000000.00",
                    "changeToNetincome": "-508000.00",
                    "capitalExpenditures": "74741000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-38575000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "405975000.00",
                    "changeInWorkingCapital": "-7000000.00",
                    "stockBasedCompensation": "24000000.00",
                    "otherNonCashItems": "-24000000.00",
                    "freeCashFlow": "189649000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-05",
                    "currency_symbol": "USD",
                    "investments": "-100379000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-100000000.00",
                    "netBorrowings": "737281000.00",
                    "totalCashFromFinancingActivities": "741000000.00",
                    "changeToOperatingActivities": "-837425000.00",
                    "netIncome": "52000000.00",
                    "changeInCash": "13370000.00",
                    "beginPeriodCashFlow": "1923000000.00",
                    "endPeriodCashFlow": "1935000000.00",
                    "totalCashFromOperatingActivities": "-629000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "125000000.00",
                    "otherCashflowsFromInvestingActivities": "10000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-96000000.00",
                    "changeToAccountReceivables": "-1508000000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "4000000.00",
                    "changeToNetincome": "3508000.00",
                    "capitalExpenditures": "110000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-837425000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "11025000.00",
                    "changeInWorkingCapital": "-806000000.00",
                    "stockBasedCompensation": "13000000.00",
                    "otherNonCashItems": "-13000000.00",
                    "freeCashFlow": "-739000000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-28",
                    "currency_symbol": "USD",
                    "investments": "17967000.00",
                    "changeToLiabilities": "-153286000.00",
                    "totalCashflowsFromInvestingActivities": "18000000.00",
                    "netBorrowings": "44350000.00",
                    "totalCashFromFinancingActivities": "-46000000.00",
                    "changeToOperatingActivities": "2106145000.00",
                    "netIncome": "49000000.00",
                    "changeInCash": "134000000.00",
                    "beginPeriodCashFlow": "1789000000.00",
                    "endPeriodCashFlow": "1923000000.00",
                    "totalCashFromOperatingActivities": "166000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-39900000.00",
                    "otherCashflowsFromInvestingActivities": "105000000.00",
                    "dividendsPaid": "52430000.00",
                    "changeToInventory": "-66000000.00",
                    "changeToAccountReceivables": "-2192000000.00",
                    "salePurchaseOfStock": "-87000000.00",
                    "otherCashflowsFromFinancingActivities": "-4000000.00",
                    "changeToNetincome": "56364000.00",
                    "capitalExpenditures": "86000000",
                    "changeReceivables": "-2126355000.00",
                    "cashFlowsOtherOperating": "2185056000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "144755000.00",
                    "changeInWorkingCapital": "-152000000.00",
                    "stockBasedCompensation": "18000000.00",
                    "otherNonCashItems": "290900000.00",
                    "freeCashFlow": "80000000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-01-31",
                    "currency_symbol": "USD",
                    "investments": "617330000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "617000000.00",
                    "netBorrowings": "-206215000.00",
                    "totalCashFromFinancingActivities": "-594000000.00",
                    "changeToOperatingActivities": "-330858000.00",
                    "netIncome": "111000000.00",
                    "changeInCash": "-27000000.00",
                    "beginPeriodCashFlow": "1816000000.00",
                    "endPeriodCashFlow": "1789000000.00",
                    "totalCashFromOperatingActivities": "-51000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "169000000.00",
                    "otherCashflowsFromInvestingActivities": "721000000.00",
                    "dividendsPaid": "237466000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-61000000.00",
                    "otherCashflowsFromFinancingActivities": "-326000000.00",
                    "changeToNetincome": "125000.00",
                    "capitalExpenditures": "104000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-330858000.00",
                    "exchangeRateChanges": "808000.00",
                    "cashAndCashEquivalentsChanges": "-26349000.00",
                    "changeInWorkingCapital": "-331000000.00",
                    "stockBasedCompensation": "19000000.00",
                    "otherNonCashItems": "-19000000.00",
                    "freeCashFlow": "-155000000.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-10-30",
                    "currency_symbol": "USD",
                    "investments": "868607000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "868607000.00",
                    "netBorrowings": "-254541000.00",
                    "totalCashFromFinancingActivities": "25685000.00",
                    "changeToOperatingActivities": "-1041463000.00",
                    "netIncome": "-117000000.00",
                    "changeInCash": "-104451000.00",
                    "beginPeriodCashFlow": "1920451000.00",
                    "endPeriodCashFlow": "1815513000.00",
                    "totalCashFromOperatingActivities": "-991134000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "166857000.00",
                    "otherCashflowsFromInvestingActivities": "960672000.00",
                    "dividendsPaid": "8149000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-60001000.00",
                    "otherCashflowsFromFinancingActivities": "339979000.00",
                    "changeToNetincome": "26801000.00",
                    "capitalExpenditures": "109885000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-1041463000.00",
                    "exchangeRateChanges": "-7354000.00",
                    "cashAndCashEquivalentsChanges": "-104938000.00",
                    "changeInWorkingCapital": "-1041099000.00",
                    "stockBasedCompensation": "19000000.00",
                    "otherNonCashItems": "-18872001.00",
                    "freeCashFlow": "-1100972000.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-07-26",
                    "currency_symbol": "USD",
                    "investments": "775126000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "775126000.00",
                    "netBorrowings": "170293000.00",
                    "totalCashFromFinancingActivities": "106315000.00",
                    "changeToOperatingActivities": "-891901000.00",
                    "netIncome": "44872000.00",
                    "changeInCash": "223826000.00",
                    "beginPeriodCashFlow": "1696625000.00",
                    "endPeriodCashFlow": "1920451000.00",
                    "totalCashFromOperatingActivities": "-656866000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "190163000.00",
                    "otherCashflowsFromInvestingActivities": "937241000.00",
                    "dividendsPaid": "771533000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-51999000.00",
                    "otherCashflowsFromFinancingActivities": "-11979000.00",
                    "changeToNetincome": "17820000.00",
                    "capitalExpenditures": "162115000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-891901000.00",
                    "exchangeRateChanges": "-749000.00",
                    "cashAndCashEquivalentsChanges": "223826000.00",
                    "changeInWorkingCapital": "-891901000.00",
                    "stockBasedCompensation": "15227000.00",
                    "otherNonCashItems": "-15227000.00",
                    "freeCashFlow": "-818981000.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-21",
                    "currency_symbol": "USD",
                    "investments": "781665000.00",
                    "changeToLiabilities": "-79624000.00",
                    "totalCashflowsFromInvestingActivities": "781665000.00",
                    "netBorrowings": "106098000.00",
                    "totalCashFromFinancingActivities": "50857000.00",
                    "changeToOperatingActivities": "2751671000.00",
                    "netIncome": "-64352000.00",
                    "changeInCash": "193257000.00",
                    "beginPeriodCashFlow": "1503368000.00",
                    "endPeriodCashFlow": "1696625000.00",
                    "totalCashFromOperatingActivities": "-642419000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "17337000.00",
                    "otherCashflowsFromInvestingActivities": "915179000.00",
                    "dividendsPaid": "718053000.00",
                    "changeToInventory": "-360152000.00",
                    "changeToAccountReceivables": "-3412252000.00",
                    "salePurchaseOfStock": "-65195000.00",
                    "otherCashflowsFromFinancingActivities": "9954000.00",
                    "changeToNetincome": "130664000.00",
                    "capitalExpenditures": "133514000",
                    "changeReceivables": "-3628129000.00",
                    "cashFlowsOtherOperating": "3101386000.00",
                    "exchangeRateChanges": "3154000.00",
                    "cashAndCashEquivalentsChanges": "193257000.00",
                    "changeInWorkingCapital": "-952663000.00",
                    "stockBasedCompensation": "76032000.00",
                    "otherNonCashItems": "371115000.00",
                    "freeCashFlow": "-775933000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "768660000.00",
                    "netBorrowings": "36111000.00",
                    "totalCashFromFinancingActivities": "-18135000.00",
                    "changeToOperatingActivities": "-813942000.00",
                    "netIncome": "-45169000.00",
                    "changeInCash": "125648000.00",
                    "beginPeriodCashFlow": "1377720000.00",
                    "endPeriodCashFlow": "1503368000.00",
                    "totalCashFromOperatingActivities": "-621009000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "238102000.00",
                    "otherCashflowsFromInvestingActivities": "1007466000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-360152000.00",
                    "changeToAccountReceivables": "-3412252000.00",
                    "salePurchaseOfStock": "-63999000.00",
                    "otherCashflowsFromFinancingActivities": "9689000.00",
                    "changeToNetincome": "46365000.00",
                    "capitalExpenditures": "228719000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-813942000.00",
                    "exchangeRateChanges": "-3868000.00",
                    "cashAndCashEquivalentsChanges": "125648000.00",
                    "changeInWorkingCapital": "-813942000.00",
                    "stockBasedCompensation": "21027000.00",
                    "otherNonCashItems": "-21027000.00",
                    "freeCashFlow": "-849728000.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-02",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "1230935000.00",
                    "netBorrowings": "-2546000.00",
                    "totalCashFromFinancingActivities": "-62440000.00",
                    "changeToOperatingActivities": "-1274383000.00",
                    "netIncome": "86885000.00",
                    "changeInCash": "123081000.00",
                    "beginPeriodCashFlow": "1254639000.00",
                    "endPeriodCashFlow": "1377720000.00",
                    "totalCashFromOperatingActivities": "-1035788000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "147299000.00",
                    "otherCashflowsFromInvestingActivities": "1157623000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-360152000.00",
                    "changeToAccountReceivables": "-3412252000.00",
                    "salePurchaseOfStock": "-59980000.00",
                    "otherCashflowsFromFinancingActivities": "86000.00",
                    "changeToNetincome": "4411000.00",
                    "capitalExpenditures": "191126000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-1274383000.00",
                    "exchangeRateChanges": "-9626000.00",
                    "cashAndCashEquivalentsChanges": "123081000.00",
                    "changeInWorkingCapital": "-1002926000.00",
                    "stockBasedCompensation": "19081000.00",
                    "otherNonCashItems": "-14670000.00",
                    "freeCashFlow": "-1226914000.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-02",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "471637000.00",
                    "netBorrowings": "-31000.00",
                    "totalCashFromFinancingActivities": "14000.00",
                    "changeToOperatingActivities": "-818581000.00",
                    "netIncome": "116035000.00",
                    "changeInCash": "-217785000.00",
                    "beginPeriodCashFlow": "1472424000.00",
                    "endPeriodCashFlow": "1254639000.00",
                    "totalCashFromOperatingActivities": "-671808000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "121763000.00",
                    "otherCashflowsFromInvestingActivities": "643884000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-360152000.00",
                    "changeToAccountReceivables": "-3412252000.00",
                    "salePurchaseOfStock": "45000.00",
                    "otherCashflowsFromFinancingActivities": "150313000.00",
                    "changeToNetincome": "-91025000.00",
                    "capitalExpenditures": "172247000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-818581000.00",
                    "exchangeRateChanges": "-17628000.00",
                    "cashAndCashEquivalentsChanges": "-217785000.00",
                    "changeInWorkingCapital": "-818581000.00",
                    "stockBasedCompensation": "20953000.00",
                    "otherNonCashItems": "-111978000.00",
                    "freeCashFlow": "-844055000.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-06-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "636152000.00",
                    "totalCashflowsFromInvestingActivities": "-126134000.00",
                    "netBorrowings": "-13047000.00",
                    "totalCashFromFinancingActivities": "-14350000.00",
                    "changeToOperatingActivities": "140372000.00",
                    "netIncome": "-19595000.00",
                    "changeInCash": "181241000.00",
                    "beginPeriodCashFlow": "1291183000.00",
                    "endPeriodCashFlow": "1472424000.00",
                    "totalCashFromOperatingActivities": "322580000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "155349000.00",
                    "otherCashflowsFromInvestingActivities": "4568000.00",
                    "dividendsPaid": "319950000.00",
                    "changeToInventory": "-354319000.00",
                    "changeToAccountReceivables": "-4916843000.00",
                    "salePurchaseOfStock": "180050000.00",
                    "otherCashflowsFromFinancingActivities": "760000.00",
                    "changeToNetincome": "31322000.00",
                    "capitalExpenditures": "129100000",
                    "changeReceivables": "-296910000.00",
                    "cashFlowsOtherOperating": "170555000.00",
                    "exchangeRateChanges": "-855000.00",
                    "cashAndCashEquivalentsChanges": "181241000.00",
                    "changeInWorkingCapital": "112291000.00",
                    "stockBasedCompensation": "22226000.00",
                    "otherNonCashItems": "74535000.00",
                    "freeCashFlow": "193480000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-01-29",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-164765000.00",
                    "netBorrowings": "-15447000.00",
                    "totalCashFromFinancingActivities": "-63749000.00",
                    "changeToOperatingActivities": "-103417000.00",
                    "netIncome": "118333000.00",
                    "changeInCash": "-78319000.00",
                    "beginPeriodCashFlow": "1369502000.00",
                    "endPeriodCashFlow": "1291183000.00",
                    "totalCashFromOperatingActivities": "150213000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "135297000.00",
                    "otherCashflowsFromInvestingActivities": "-2290000.00",
                    "dividendsPaid": "866000000.00",
                    "changeToInventory": "-354319000.00",
                    "changeToAccountReceivables": "-296910000.00",
                    "salePurchaseOfStock": "-35045000.00",
                    "otherCashflowsFromFinancingActivities": "-14109000.00",
                    "changeToNetincome": "83952000.00",
                    "capitalExpenditures": "168867000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-103417000.00",
                    "exchangeRateChanges": "-18000.00",
                    "cashAndCashEquivalentsChanges": "-78319000.00",
                    "changeInWorkingCapital": "-103417000.00",
                    "stockBasedCompensation": "20758000.00",
                    "otherNonCashItems": "-20758000.00",
                    "freeCashFlow": "-1104476000.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-10-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-265828000.00",
                    "netBorrowings": "-18929000.00",
                    "totalCashFromFinancingActivities": "-86592000.00",
                    "changeToOperatingActivities": "-44545000.00",
                    "netIncome": "205086000.00",
                    "changeInCash": "-212695000.00",
                    "beginPeriodCashFlow": "1582197000.00",
                    "endPeriodCashFlow": "1369502000.00",
                    "totalCashFromOperatingActivities": "142289000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "133322000.00",
                    "otherCashflowsFromInvestingActivities": "-64867000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "-71141000.00",
                    "otherCashflowsFromFinancingActivities": "2963000.00",
                    "changeToNetincome": "-151574000.00",
                    "capitalExpenditures": "139179000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-44545000.00",
                    "exchangeRateChanges": "-2564000.00",
                    "cashAndCashEquivalentsChanges": "-212695000.00",
                    "changeInWorkingCapital": "-1663055000.00",
                    "stockBasedCompensation": "20464000.00",
                    "otherNonCashItems": "-151574000.00",
                    "freeCashFlow": "3110000.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-01",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-352258000.00",
                    "netBorrowings": "-7554000.00",
                    "totalCashFromFinancingActivities": "-23094000.00",
                    "changeToOperatingActivities": "-117590000.00",
                    "netIncome": "124710000.00",
                    "changeInCash": "-248478000.00",
                    "beginPeriodCashFlow": "1830675000.00",
                    "endPeriodCashFlow": "1582197000.00",
                    "totalCashFromOperatingActivities": "138516000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "131396000.00",
                    "otherCashflowsFromInvestingActivities": "-13073000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "-73864000.00",
                    "otherCashflowsFromFinancingActivities": "57628000.00",
                    "changeToNetincome": "-151574000.00",
                    "capitalExpenditures": "124851000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-117590000.00",
                    "exchangeRateChanges": "-11642000.00",
                    "cashAndCashEquivalentsChanges": "-248478000.00",
                    "changeInWorkingCapital": "-117590000.00",
                    "stockBasedCompensation": "21796000.00",
                    "otherNonCashItems": "-21795999.00",
                    "freeCashFlow": "13665000.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-16",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "150965000.00",
                    "totalCashflowsFromInvestingActivities": "-122757000.00",
                    "netBorrowings": "-34507000.00",
                    "totalCashFromFinancingActivities": "-37554000.00",
                    "changeToOperatingActivities": "-32772000.00",
                    "netIncome": "86874000.00",
                    "changeInCash": "-26421000.00",
                    "beginPeriodCashFlow": "1857096000.00",
                    "endPeriodCashFlow": "1830675000.00",
                    "totalCashFromOperatingActivities": "136721000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "142847000.00",
                    "otherCashflowsFromInvestingActivities": "-2417000.00",
                    "dividendsPaid": "107223000.00",
                    "changeToInventory": "85047000.00",
                    "changeToAccountReceivables": "-164239000.00",
                    "salePurchaseOfStock": "-89874000.00",
                    "otherCashflowsFromFinancingActivities": "-16284000.00",
                    "changeToNetincome": "84004000.00",
                    "capitalExpenditures": "111515000",
                    "changeReceivables": "-164239000.00",
                    "cashFlowsOtherOperating": "-248777000.00",
                    "exchangeRateChanges": "-2831000.00",
                    "cashAndCashEquivalentsChanges": "-26421000.00",
                    "changeInWorkingCapital": "-152151000.00",
                    "stockBasedCompensation": "14955000.00",
                    "otherNonCashItems": "63963000.00",
                    "freeCashFlow": "25206000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-01-27",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "150965000.00",
                    "totalCashflowsFromInvestingActivities": "-166590000.00",
                    "netBorrowings": "130483000.00",
                    "totalCashFromFinancingActivities": "11194000.00",
                    "changeToOperatingActivities": "210741000.00",
                    "netIncome": "129469000.00",
                    "changeInCash": "320040000.00",
                    "beginPeriodCashFlow": "1537056000.00",
                    "endPeriodCashFlow": "1857096000.00",
                    "totalCashFromOperatingActivities": "469636000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "113426000.00",
                    "otherCashflowsFromInvestingActivities": "-68566000.00",
                    "dividendsPaid": "130483000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "-74960000.00",
                    "otherCashflowsFromFinancingActivities": "-40466000.00",
                    "changeToNetincome": "63963000.00",
                    "capitalExpenditures": "107660000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "210741000.00",
                    "exchangeRateChanges": "5800000.00",
                    "cashAndCashEquivalentsChanges": "320040000.00",
                    "changeInWorkingCapital": "210741000.00",
                    "stockBasedCompensation": "20781000.00",
                    "otherNonCashItems": "-18530369.00",
                    "freeCashFlow": "361976000.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-10-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "150965000.00",
                    "totalCashflowsFromInvestingActivities": "-301056000.00",
                    "netBorrowings": "17000.00",
                    "totalCashFromFinancingActivities": "-120695000.00",
                    "changeToOperatingActivities": "74241000.00",
                    "netIncome": "-2508000.00",
                    "changeInCash": "-142279000.00",
                    "beginPeriodCashFlow": "1679335000.00",
                    "endPeriodCashFlow": "1537056000.00",
                    "totalCashFromOperatingActivities": "279620000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "207887000.00",
                    "otherCashflowsFromInvestingActivities": "4935000.00",
                    "dividendsPaid": "17000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "-89983000.00",
                    "otherCashflowsFromFinancingActivities": "-19737000.00",
                    "changeToNetincome": "63963000.00",
                    "capitalExpenditures": "146833000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "74241000.00",
                    "exchangeRateChanges": "-148000.00",
                    "cashAndCashEquivalentsChanges": "-142279000.00",
                    "changeInWorkingCapital": "74241000.00",
                    "stockBasedCompensation": "22733000.00",
                    "otherNonCashItems": "-22733000.00",
                    "freeCashFlow": "132787000.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-07-27",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "150965000.00",
                    "totalCashflowsFromInvestingActivities": "-111784000.00",
                    "netBorrowings": "75018000.00",
                    "totalCashFromFinancingActivities": "-95052000.00",
                    "changeToOperatingActivities": "29000000.00",
                    "netIncome": "105729000.00",
                    "changeInCash": "71765000.00",
                    "beginPeriodCashFlow": "1607570000.00",
                    "endPeriodCashFlow": "1679335000.00",
                    "totalCashFromOperatingActivities": "263932000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "129500000.00",
                    "otherCashflowsFromInvestingActivities": "41983000.00",
                    "dividendsPaid": "75018000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "-94715000.00",
                    "otherCashflowsFromFinancingActivities": "12901000.00",
                    "changeToNetincome": "63963000.00",
                    "capitalExpenditures": "159103000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "28703000.00",
                    "exchangeRateChanges": "14669000.00",
                    "cashAndCashEquivalentsChanges": "71765000.00",
                    "changeInWorkingCapital": "28703000.00",
                    "stockBasedCompensation": "23797000.00",
                    "otherNonCashItems": "-23797000.00",
                    "freeCashFlow": "104829000.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-20",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-333085000.00",
                    "totalCashflowsFromInvestingActivities": "-83597000.00",
                    "netBorrowings": "-61203000.00",
                    "totalCashFromFinancingActivities": "-136854000.00",
                    "changeToOperatingActivities": "29262000.00",
                    "netIncome": "61344000.00",
                    "changeInCash": "-26624000.00",
                    "beginPeriodCashFlow": "1634194000.00",
                    "endPeriodCashFlow": "1607570000.00",
                    "totalCashFromOperatingActivities": "196673000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "133418000.00",
                    "otherCashflowsFromInvestingActivities": "19021000.00",
                    "dividendsPaid": "129018000.00",
                    "changeToInventory": "84790000.00",
                    "changeToAccountReceivables": "317946000.00",
                    "salePurchaseOfStock": "-88627000.00",
                    "otherCashflowsFromFinancingActivities": "25220000.00",
                    "changeToNetincome": "174396000.00",
                    "capitalExpenditures": "92073000",
                    "changeReceivables": "317946000.00",
                    "cashFlowsOtherOperating": "-242136000.00",
                    "exchangeRateChanges": "-2846000.00",
                    "cashAndCashEquivalentsChanges": "-26624000.00",
                    "changeInWorkingCapital": "-108139000.00",
                    "stockBasedCompensation": "21021000.00",
                    "otherNonCashItems": "99417000.00",
                    "freeCashFlow": "104600000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-01",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-366332000.00",
                    "netBorrowings": "160131000.00",
                    "totalCashFromFinancingActivities": "42809000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "148910000.00",
                    "changeInCash": "-34233000.00",
                    "beginPeriodCashFlow": "1668427000.00",
                    "endPeriodCashFlow": "1634194000.00",
                    "totalCashFromOperatingActivities": "277777000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "151055000.00",
                    "otherCashflowsFromInvestingActivities": "14157000.00",
                    "dividendsPaid": "160131000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "-89712000.00",
                    "otherCashflowsFromFinancingActivities": "-11870000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "122160000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-22188000.00",
                    "exchangeRateChanges": "11513000.00",
                    "cashAndCashEquivalentsChanges": "-34233000.00",
                    "changeInWorkingCapital": "-22188000.00",
                    "stockBasedCompensation": "24233000.00",
                    "otherNonCashItems": "-24233000.00",
                    "freeCashFlow": "155617000.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-10-26",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-784451000.00",
                    "netBorrowings": "5000.00",
                    "totalCashFromFinancingActivities": "-162759000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "122977000.00",
                    "changeInCash": "-662984000.00",
                    "beginPeriodCashFlow": "2331411000.00",
                    "endPeriodCashFlow": "1668427000.00",
                    "totalCashFromOperatingActivities": "299719000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "120775000.00",
                    "otherCashflowsFromInvestingActivities": "-2065000.00",
                    "dividendsPaid": "5000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "-141983000.00",
                    "otherCashflowsFromFinancingActivities": "-12620000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "158053000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "55967000.00",
                    "exchangeRateChanges": "-15493000.00",
                    "cashAndCashEquivalentsChanges": "-662984000.00",
                    "changeInWorkingCapital": "55967000.00",
                    "stockBasedCompensation": "16200000.00",
                    "otherNonCashItems": "-16200000.00",
                    "freeCashFlow": "141666000.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-07-27",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-161996000.00",
                    "netBorrowings": "595548000.00",
                    "totalCashFromFinancingActivities": "506446000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "110850000.00",
                    "changeInCash": "703003000.00",
                    "beginPeriodCashFlow": "1628408000.00",
                    "endPeriodCashFlow": "2331411000.00",
                    "totalCashFromOperatingActivities": "362276000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "110119000.00",
                    "otherCashflowsFromInvestingActivities": "-6068000.00",
                    "dividendsPaid": "595548000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "-99995000.00",
                    "otherCashflowsFromFinancingActivities": "-25252000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "138348000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "141307000.00",
                    "exchangeRateChanges": "-3723000.00",
                    "cashAndCashEquivalentsChanges": "703003000.00",
                    "changeInWorkingCapital": "141307000.00",
                    "stockBasedCompensation": "16126000.00",
                    "otherNonCashItems": "-16126000.00",
                    "freeCashFlow": "223928000.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-21",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-832289000.00",
                    "totalCashflowsFromInvestingActivities": "-8173000.00",
                    "netBorrowings": "-24614000.00",
                    "totalCashFromFinancingActivities": "-191657000.00",
                    "changeToOperatingActivities": "-530130000.00",
                    "netIncome": "135112000.00",
                    "changeInCash": "-78813000.00",
                    "beginPeriodCashFlow": "1707221000.00",
                    "endPeriodCashFlow": "1628408000.00",
                    "totalCashFromOperatingActivities": "124610000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "136230000.00",
                    "otherCashflowsFromInvestingActivities": "92992000.00",
                    "dividendsPaid": "264979000.00",
                    "changeToInventory": "72660000.00",
                    "changeToAccountReceivables": "316773000.00",
                    "salePurchaseOfStock": "-125193000.00",
                    "otherCashflowsFromFinancingActivities": "-46323000.00",
                    "changeToNetincome": "29642000.00",
                    "capitalExpenditures": "92443000",
                    "changeReceivables": "316773000.00",
                    "cashFlowsOtherOperating": "332830000.00",
                    "exchangeRateChanges": "-10607000.00",
                    "cashAndCashEquivalentsChanges": "114056000.00",
                    "changeInWorkingCapital": "59828000.00",
                    "stockBasedCompensation": "13449000.00",
                    "otherNonCashItems": "-220009000.00",
                    "freeCashFlow": "32167000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-01-29",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-28711000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-134585000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "152899000.00",
                    "changeInCash": "192869000.00",
                    "beginPeriodCashFlow": "1514352000.00",
                    "endPeriodCashFlow": "1707221000.00",
                    "totalCashFromOperatingActivities": "363179000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "143932000.00",
                    "otherCashflowsFromInvestingActivities": "79105000.00",
                    "dividendsPaid": "223136000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "-83981000.00",
                    "otherCashflowsFromFinancingActivities": "-32517000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "87766000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "66348000.00",
                    "stockBasedCompensation": "14219000.00",
                    "otherNonCashItems": "-14219000.00",
                    "freeCashFlow": "275413000.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-10-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-105460000.00",
                    "netBorrowings": "-24413000.00",
                    "totalCashFromFinancingActivities": "-119592000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "138903000.00",
                    "changeInCash": "166662000.00",
                    "beginPeriodCashFlow": "1347690000.00",
                    "endPeriodCashFlow": "1514352000.00",
                    "totalCashFromOperatingActivities": "387414000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "138827000.00",
                    "otherCashflowsFromInvestingActivities": "7232000.00",
                    "dividendsPaid": "15228000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "-101203000.00",
                    "otherCashflowsFromFinancingActivities": "3082000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "80103000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "109684000.00",
                    "exchangeRateChanges": "4300000.00",
                    "cashAndCashEquivalentsChanges": "166662000.00",
                    "changeInWorkingCapital": "109684000.00",
                    "stockBasedCompensation": "10919000.00",
                    "otherNonCashItems": "-10919000.00",
                    "freeCashFlow": "307311000.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-07-28",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-99872000.00",
                    "netBorrowings": "26615000.00",
                    "totalCashFromFinancingActivities": "-70183000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "173887000.00",
                    "changeInCash": "-246038000.00",
                    "beginPeriodCashFlow": "1593728000.00",
                    "endPeriodCashFlow": "1347690000.00",
                    "totalCashFromOperatingActivities": "-81169000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "121501000.00",
                    "otherCashflowsFromInvestingActivities": "-7278000.00",
                    "dividendsPaid": "26615000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "-105568000.00",
                    "otherCashflowsFromFinancingActivities": "300000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "87101000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-376557000.00",
                    "exchangeRateChanges": "5186000.00",
                    "cashAndCashEquivalentsChanges": "-246038000.00",
                    "changeInWorkingCapital": "-376557000.00",
                    "stockBasedCompensation": "11682000.00",
                    "otherNonCashItems": "-11682000.00",
                    "freeCashFlow": "-168270000.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-05-20",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "1117449000.00",
                    "totalCashflowsFromInvestingActivities": "-77280000.00",
                    "netBorrowings": "-15767000.00",
                    "totalCashFromFinancingActivities": "-55408000.00",
                    "changeToOperatingActivities": "634612000.00",
                    "netIncome": "42975000.00",
                    "changeInCash": "-23517000.00",
                    "beginPeriodCashFlow": "1617245000.00",
                    "endPeriodCashFlow": "1593728000.00",
                    "totalCashFromOperatingActivities": "98153000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "119499000.00",
                    "otherCashflowsFromInvestingActivities": "6337000.00",
                    "dividendsPaid": "91499000.00",
                    "changeToInventory": "-758846000.00",
                    "changeToAccountReceivables": "-592346000.00",
                    "salePurchaseOfStock": "-112621000.00",
                    "otherCashflowsFromFinancingActivities": "33991000.00",
                    "changeToNetincome": "-12646000.00",
                    "capitalExpenditures": "83617000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-49775000.00",
                    "stockBasedCompensation": "10022000.00",
                    "otherNonCashItems": "-14546000.00",
                    "freeCashFlow": "14536000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-01-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-216564000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-48976000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "145157000.00",
                    "changeInCash": "490179000.00",
                    "beginPeriodCashFlow": "1127066000.00",
                    "endPeriodCashFlow": "1617245000.00",
                    "totalCashFromOperatingActivities": "764549000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "117637000.00",
                    "otherCashflowsFromInvestingActivities": "34902000.00",
                    "dividendsPaid": "69847000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "-38099000.00",
                    "otherCashflowsFromFinancingActivities": "31555000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "204577000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "501755000.00",
                    "stockBasedCompensation": "13111000.00",
                    "otherNonCashItems": "-13111000.00",
                    "freeCashFlow": "559972000.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-11-01",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-191351000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-108766000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "118205000.00",
                    "changeInCash": "-152508000.00",
                    "beginPeriodCashFlow": "1279574000.00",
                    "endPeriodCashFlow": "1127066000.00",
                    "totalCashFromOperatingActivities": "155182000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "108356000.00",
                    "otherCashflowsFromInvestingActivities": "-15639000.00",
                    "dividendsPaid": "933289000.00",
                    "changeToInventory": "-724000000.00",
                    "changeToAccountReceivables": "84000000.00",
                    "salePurchaseOfStock": "-109384000.00",
                    "otherCashflowsFromFinancingActivities": "-909000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "176712000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-71379000.00",
                    "stockBasedCompensation": "8717000.00",
                    "otherNonCashItems": "-8717000.00",
                    "freeCashFlow": "-21530000.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-08-02",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-298737000.00",
                    "netBorrowings": "-8993000.00",
                    "totalCashFromFinancingActivities": "-197642000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "59257000.00",
                    "changeInCash": "-307513000.00",
                    "beginPeriodCashFlow": "1587087000.00",
                    "endPeriodCashFlow": "1279574000.00",
                    "totalCashFromOperatingActivities": "198576000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "119051000.00",
                    "otherCashflowsFromInvestingActivities": "33543000.00",
                    "dividendsPaid": "158000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "-215210000.00",
                    "otherCashflowsFromFinancingActivities": "15652000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "144737000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "20268000.00",
                    "exchangeRateChanges": "-9710000.00",
                    "cashAndCashEquivalentsChanges": "-307513000.00",
                    "changeInWorkingCapital": "20268000.00",
                    "stockBasedCompensation": "8589000.00",
                    "otherNonCashItems": "-6689000.00",
                    "freeCashFlow": "53839000.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-05-28",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-860933000.00",
                    "totalCashflowsFromInvestingActivities": "-114173000.00",
                    "netBorrowings": "1368770000.00",
                    "totalCashFromFinancingActivities": "-113035000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-49316000.00",
                    "changeInCash": "-119026000.00",
                    "beginPeriodCashFlow": "1706113000.00",
                    "endPeriodCashFlow": "1587087000.00",
                    "totalCashFromOperatingActivities": "109373000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "136119000.00",
                    "otherCashflowsFromInvestingActivities": "-2880000.00",
                    "dividendsPaid": "1100797000.00",
                    "changeToInventory": "596131000.00",
                    "changeToAccountReceivables": "519140000.00",
                    "salePurchaseOfStock": "-113832000.00",
                    "otherCashflowsFromFinancingActivities": "38518000.00",
                    "changeToNetincome": "-43883000.00",
                    "capitalExpenditures": "111092000",
                    "changeReceivables": "519140000.00",
                    "cashFlowsOtherOperating": "-210193000.00",
                    "exchangeRateChanges": "-1191000.00",
                    "cashAndCashEquivalentsChanges": "-119026000.00",
                    "changeInWorkingCapital": "44145000.00",
                    "stockBasedCompensation": "7821000.00",
                    "otherNonCashItems": "-43883000.00",
                    "freeCashFlow": "-1719000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-02-04",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-304059000.00",
                    "netBorrowings": "-6531000.00",
                    "totalCashFromFinancingActivities": "-22412000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "25040000.00",
                    "changeInCash": "144544000.00",
                    "beginPeriodCashFlow": "1561569000.00",
                    "endPeriodCashFlow": "1706113000.00",
                    "totalCashFromOperatingActivities": "478212000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "200538000.00",
                    "otherCashflowsFromInvestingActivities": "-5012000.00",
                    "dividendsPaid": "11488000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "-74194000.00",
                    "otherCashflowsFromFinancingActivities": "54317000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "113430000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "252634000.00",
                    "exchangeRateChanges": "-7197000.00",
                    "cashAndCashEquivalentsChanges": "144544000.00",
                    "changeInWorkingCapital": "230326000.00",
                    "stockBasedCompensation": "8516000.00",
                    "otherNonCashItems": "230326000.00",
                    "freeCashFlow": "364782000.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-10-26",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-197853000.00",
                    "netBorrowings": "-101265000.00",
                    "totalCashFromFinancingActivities": "-26652000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "150547000.00",
                    "changeInCash": "276516000.00",
                    "beginPeriodCashFlow": "1285053000.00",
                    "endPeriodCashFlow": "1561569000.00",
                    "totalCashFromOperatingActivities": "482247000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "118016000.00",
                    "otherCashflowsFromInvestingActivities": "-39776000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "4800000.00",
                    "otherCashflowsFromFinancingActivities": "69753000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "147076000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "213684000.00",
                    "exchangeRateChanges": "18774000.00",
                    "cashAndCashEquivalentsChanges": "276516000.00",
                    "changeInWorkingCapital": "213684000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "335171000.00"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-07-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-81114000.00",
                    "netBorrowings": "-10761000.00",
                    "totalCashFromFinancingActivities": "-177479000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "128472000.00",
                    "changeInCash": "-233276000.00",
                    "beginPeriodCashFlow": "1518329000.00",
                    "endPeriodCashFlow": "1285053000.00",
                    "totalCashFromOperatingActivities": "45598000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "111684000.00",
                    "otherCashflowsFromInvestingActivities": "974000.00",
                    "dividendsPaid": "110018000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "-134014000.00",
                    "otherCashflowsFromFinancingActivities": "-38480000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "117395000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-194558000.00",
                    "exchangeRateChanges": "-20281000.00",
                    "cashAndCashEquivalentsChanges": "-233276000.00",
                    "changeInWorkingCapital": "-194558000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "-71797000.00"
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-05-29",
                    "currency_symbol": "USD",
                    "investments": "-2969000.00",
                    "changeToLiabilities": "-551106000.00",
                    "totalCashflowsFromInvestingActivities": "-58395000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-113640000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "124733000.00",
                    "changeInCash": "-27436000.00",
                    "beginPeriodCashFlow": "1545765000.00",
                    "endPeriodCashFlow": "1518329000.00",
                    "totalCashFromOperatingActivities": "138684000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "141943000.00",
                    "otherCashflowsFromInvestingActivities": "299000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "301053000.00",
                    "changeToAccountReceivables": "-30249000.00",
                    "salePurchaseOfStock": "-114196000.00",
                    "otherCashflowsFromFinancingActivities": "23055000.00",
                    "changeToNetincome": "45221000.00",
                    "capitalExpenditures": "61514000",
                    "changeReceivables": "-30249000.00",
                    "cashFlowsOtherOperating": "107089000.00",
                    "exchangeRateChanges": "5915000.00",
                    "cashAndCashEquivalentsChanges": "-27436000.00",
                    "changeInWorkingCapital": "-172191000.00",
                    "stockBasedCompensation": "48454000.00",
                    "otherNonCashItems": "168932000.00",
                    "freeCashFlow": "77170000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-02-02",
                    "currency_symbol": "USD",
                    "investments": "-1940000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-167008000.00",
                    "netBorrowings": "-480000000.00",
                    "totalCashFromFinancingActivities": "-104492000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "102177000.00",
                    "changeInCash": "-49944000.00",
                    "beginPeriodCashFlow": "1595709000.00",
                    "endPeriodCashFlow": "1545765000.00",
                    "totalCashFromOperatingActivities": "228704000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "142482000.00",
                    "otherCashflowsFromInvestingActivities": "20219000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "-89547000.00",
                    "otherCashflowsFromFinancingActivities": "1048502000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "114974000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-17840000.00",
                    "exchangeRateChanges": "-7148000.00",
                    "cashAndCashEquivalentsChanges": "-49944000.00",
                    "changeInWorkingCapital": "-15955000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "102177000.00",
                    "freeCashFlow": "113730000.00"
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-11-04",
                    "currency_symbol": "USD",
                    "investments": "2770000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-135873000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-101379000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "129880000.00",
                    "changeInCash": "37901000.00",
                    "beginPeriodCashFlow": "1557808000.00",
                    "endPeriodCashFlow": "1595709000.00",
                    "totalCashFromOperatingActivities": "300469000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "121471000.00",
                    "otherCashflowsFromInvestingActivities": "15946000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "-106058000.00",
                    "otherCashflowsFromFinancingActivities": "1700732000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "137449000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-65024000.00",
                    "exchangeRateChanges": "-25316000.00",
                    "cashAndCashEquivalentsChanges": "37901000.00",
                    "changeInWorkingCapital": "49118000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "129880000.00",
                    "freeCashFlow": "163020000.00"
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-08-09",
                    "currency_symbol": "USD",
                    "investments": "-362000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-120088000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-202651000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "131975000.00",
                    "changeInCash": "-190663000.00",
                    "beginPeriodCashFlow": "1748471000.00",
                    "endPeriodCashFlow": "1557808000.00",
                    "totalCashFromOperatingActivities": "136411000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "116027000.00",
                    "otherCashflowsFromInvestingActivities": "10222000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-362000.00",
                    "salePurchaseOfStock": "-199999000.00",
                    "otherCashflowsFromFinancingActivities": "817966000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "123254000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "4436000.00",
                    "exchangeRateChanges": "-4335000.00",
                    "cashAndCashEquivalentsChanges": "-190663000.00",
                    "changeInWorkingCapital": "-111591000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-25000.00",
                    "freeCashFlow": "13157000.00"
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-05-23",
                    "currency_symbol": "USD",
                    "investments": "-16361000.00",
                    "changeToLiabilities": "753820000.00",
                    "totalCashflowsFromInvestingActivities": "-90095000.00",
                    "netBorrowings": "-11540000.00",
                    "totalCashFromFinancingActivities": "-35476000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "135335000.00",
                    "changeInCash": "150413000.00",
                    "beginPeriodCashFlow": "1598058000.00",
                    "endPeriodCashFlow": "1748471000.00",
                    "totalCashFromOperatingActivities": "274514000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "119605000.00",
                    "otherCashflowsFromInvestingActivities": "-13082000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-664738000.00",
                    "changeToAccountReceivables": "26519000.00",
                    "salePurchaseOfStock": "-32431000.00",
                    "otherCashflowsFromFinancingActivities": "974278000.00",
                    "changeToNetincome": "62111000.00",
                    "capitalExpenditures": "69780000",
                    "changeReceivables": "26519000.00",
                    "cashFlowsOtherOperating": "-38533000.00",
                    "exchangeRateChanges": "1470000.00",
                    "cashAndCashEquivalentsChanges": "150413000.00",
                    "changeInWorkingCapital": "8661000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "10913000.00",
                    "freeCashFlow": "204734000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-02-02",
                    "currency_symbol": "USD",
                    "investments": "207000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-112033000.00",
                    "netBorrowings": "-4349000.00",
                    "totalCashFromFinancingActivities": "-60880000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "198290000.00",
                    "changeInCash": "-190138000.00",
                    "beginPeriodCashFlow": "1788196000.00",
                    "endPeriodCashFlow": "1598058000.00",
                    "totalCashFromOperatingActivities": "-14689000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "121349000.00",
                    "otherCashflowsFromInvestingActivities": "22116000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "-68026000.00",
                    "otherCashflowsFromFinancingActivities": "1513838000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "127750000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-212979000.00",
                    "exchangeRateChanges": "-2536000.00",
                    "cashAndCashEquivalentsChanges": "-190138000.00",
                    "changeInWorkingCapital": "-334328000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "-142439000.00"
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-11-03",
                    "currency_symbol": "USD",
                    "investments": "18259000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-107165000.00",
                    "netBorrowings": "-164521000.00",
                    "totalCashFromFinancingActivities": "-358483000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "144416000.00",
                    "changeInCash": "57663000.00",
                    "beginPeriodCashFlow": "1730533000.00",
                    "endPeriodCashFlow": "1788196000.00",
                    "totalCashFromOperatingActivities": "508755000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "119250000.00",
                    "otherCashflowsFromInvestingActivities": "69697000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "18259000.00",
                    "salePurchaseOfStock": "-195068000.00",
                    "otherCashflowsFromFinancingActivities": "737165000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "154127000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "364339000.00",
                    "exchangeRateChanges": "14556000.00",
                    "cashAndCashEquivalentsChanges": "57663000.00",
                    "changeInWorkingCapital": "245089000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "16000.00",
                    "freeCashFlow": "354628000.00"
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-08-05",
                    "currency_symbol": "USD",
                    "investments": "-5136000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-103948000.00",
                    "netBorrowings": "-84185000.00",
                    "totalCashFromFinancingActivities": "-186857000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "118178000.00",
                    "changeInCash": "-197023000.00",
                    "beginPeriodCashFlow": "1927556000.00",
                    "endPeriodCashFlow": "1730533000.00",
                    "totalCashFromOperatingActivities": "88764000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "111464000.00",
                    "otherCashflowsFromInvestingActivities": "15574000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-5136000.00",
                    "salePurchaseOfStock": "-104875000.00",
                    "otherCashflowsFromFinancingActivities": "512350000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "119045000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-29414000.00",
                    "exchangeRateChanges": "5018000.00",
                    "cashAndCashEquivalentsChanges": "-197023000.00",
                    "changeInWorkingCapital": "-140878000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-22000.00",
                    "freeCashFlow": "-30281000.00"
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-05-24",
                    "currency_symbol": "USD",
                    "investments": "435000.00",
                    "changeToLiabilities": "4192000.00",
                    "totalCashflowsFromInvestingActivities": "-65236000.00",
                    "netBorrowings": "-304225000.00",
                    "totalCashFromFinancingActivities": "-302758000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "60108000.00",
                    "changeInCash": "-314314000.00",
                    "beginPeriodCashFlow": "2241870000.00",
                    "endPeriodCashFlow": "1927556000.00",
                    "totalCashFromOperatingActivities": "49208000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "121138000.00",
                    "otherCashflowsFromInvestingActivities": "260188000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "141754000.00",
                    "changeToAccountReceivables": "-121194000.00",
                    "salePurchaseOfStock": "1467000.00",
                    "otherCashflowsFromFinancingActivities": "1467000.00",
                    "changeToNetincome": "1612000.00",
                    "capitalExpenditures": "56064000",
                    "changeReceivables": "-121194000.00",
                    "cashFlowsOtherOperating": "-37264000.00",
                    "exchangeRateChanges": "4472000.00",
                    "cashAndCashEquivalentsChanges": "-314314000.00",
                    "changeInWorkingCapital": "-177591000.00",
                    "stockBasedCompensation": "56474000.00",
                    "otherNonCashItems": "-10921000.00",
                    "freeCashFlow": "-6856000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-02-02",
                    "currency_symbol": "USD",
                    "investments": "4472000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-43003000.00",
                    "netBorrowings": "-6350000.00",
                    "totalCashFromFinancingActivities": "-5214000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "92870000.00",
                    "changeInCash": "275376000.00",
                    "beginPeriodCashFlow": "1966494000.00",
                    "endPeriodCashFlow": "2241870000.00",
                    "totalCashFromOperatingActivities": "331304000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "119920000.00",
                    "otherCashflowsFromInvestingActivities": "20020000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "1136000.00",
                    "otherCashflowsFromFinancingActivities": "-1798000.00",
                    "changeToNetincome": "27239000.00",
                    "capitalExpenditures": "40236000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "211195000.00",
                    "exchangeRateChanges": "-7711000.00",
                    "cashAndCashEquivalentsChanges": "275376000.00",
                    "changeInWorkingCapital": "91275000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "27239000.00",
                    "freeCashFlow": "291068000.00"
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-11-03",
                    "currency_symbol": "USD",
                    "investments": "253421000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "161490000.00",
                    "netBorrowings": "-199652000.00",
                    "totalCashFromFinancingActivities": "-197296000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "19659000.00",
                    "changeInCash": "289915000.00",
                    "beginPeriodCashFlow": "1676579000.00",
                    "endPeriodCashFlow": "1966494000.00",
                    "totalCashFromOperatingActivities": "311538000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "209397000.00",
                    "otherCashflowsFromInvestingActivities": "15728000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "253421000.00",
                    "salePurchaseOfStock": "2300000.00",
                    "otherCashflowsFromFinancingActivities": "4742000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "41528000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "291879000.00",
                    "exchangeRateChanges": "14183000.00",
                    "cashAndCashEquivalentsChanges": "289915000.00",
                    "changeInWorkingCapital": "82482000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-41000.00",
                    "freeCashFlow": "270010000.00"
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-08-04",
                    "currency_symbol": "USD",
                    "investments": "1860000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-45427000.00",
                    "netBorrowings": "-209071000.00",
                    "totalCashFromFinancingActivities": "-208004000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-154043000.00",
                    "changeInCash": "-145307000.00",
                    "beginPeriodCashFlow": "1821886000.00",
                    "endPeriodCashFlow": "1676579000.00",
                    "totalCashFromOperatingActivities": "106866000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "257075000.00",
                    "otherCashflowsFromInvestingActivities": "1860000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "1860000.00",
                    "salePurchaseOfStock": "1100000.00",
                    "otherCashflowsFromFinancingActivities": "782167000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "38635000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "260909000.00",
                    "exchangeRateChanges": "1258000.00",
                    "cashAndCashEquivalentsChanges": "-145307000.00",
                    "changeInWorkingCapital": "3834000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-43000.00",
                    "freeCashFlow": "68231000.00"
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-05-20",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-69190000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-201705000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-239797000.00",
                    "changeInCash": "25607000.00",
                    "beginPeriodCashFlow": "1796279000.00",
                    "endPeriodCashFlow": "1821886000.00",
                    "totalCashFromOperatingActivities": "285544000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "258130000.00",
                    "otherCashflowsFromInvestingActivities": "39804000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "496970000.00",
                    "changeToAccountReceivables": "1025434000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "13848000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "88813000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-469395000.00",
                    "stockBasedCompensation": "56914000.00",
                    "otherNonCashItems": "699591000.00",
                    "freeCashFlow": "196731000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-02-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-7742000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-230374000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-6015134000.00",
                    "changeInCash": "95372000.00",
                    "beginPeriodCashFlow": "1700907000.00",
                    "endPeriodCashFlow": "1796279000.00",
                    "totalCashFromOperatingActivities": "283224000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "158977000.00",
                    "otherCashflowsFromInvestingActivities": "82511000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "631966000.00",
                    "changeToAccountReceivables": "486341000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-231323000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "72857000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "166658000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "5972723000.00",
                    "freeCashFlow": "210367000.00"
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-11-05",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-284176000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-534519000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "38472000.00",
                    "changeInCash": "-60821000.00",
                    "beginPeriodCashFlow": "1761728000.00",
                    "endPeriodCashFlow": "1700907000.00",
                    "totalCashFromOperatingActivities": "756495000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "159308000.00",
                    "otherCashflowsFromInvestingActivities": "-114891000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-114891000.00",
                    "salePurchaseOfStock": "-251000000.00",
                    "otherCashflowsFromFinancingActivities": "-543595000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "145668000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "558715000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "11372000.00",
                    "freeCashFlow": "610827000.00"
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-08-05",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-283748000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "319797000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "130312000.00",
                    "changeInCash": "41780000.00",
                    "beginPeriodCashFlow": "1719948000.00",
                    "endPeriodCashFlow": "1761728000.00",
                    "totalCashFromOperatingActivities": "-8484000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "117182000.00",
                    "otherCashflowsFromInvestingActivities": "29564000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "24295000.00",
                    "salePurchaseOfStock": "2800000.00",
                    "otherCashflowsFromFinancingActivities": "316980000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "154741000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-255978000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "11112000.00",
                    "freeCashFlow": "-163225000.00"
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-05-23",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-234060000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "229817000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-92844000.00",
                    "changeInCash": "-80876000.00",
                    "beginPeriodCashFlow": "1800824000.00",
                    "endPeriodCashFlow": "1719948000.00",
                    "totalCashFromOperatingActivities": "-37594000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "226243000.00",
                    "otherCashflowsFromInvestingActivities": "73018000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "184633000.00",
                    "changeToAccountReceivables": "129570000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "223003000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "117112000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-496883000.00",
                    "stockBasedCompensation": "47641000.00",
                    "otherNonCashItems": "-355601000.00",
                    "freeCashFlow": "-154706000.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-02-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "858593000.00",
                    "totalCashflowsFromInvestingActivities": "-479809000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "727942000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-774411000.00",
                    "changeInCash": "795244000.00",
                    "beginPeriodCashFlow": "1005580000.00",
                    "endPeriodCashFlow": "1800824000.00",
                    "totalCashFromOperatingActivities": "564487000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "200.00",
                    "otherCashflowsFromInvestingActivities": "17645000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "20951000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "708881000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "64313000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "370956000.00",
                    "stockBasedCompensation": "-7400.00",
                    "otherNonCashItems": "652782000.00",
                    "freeCashFlow": "500174000.00"
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-11-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-129676000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "6623000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "120938000.00",
                    "changeInCash": "235628000.00",
                    "beginPeriodCashFlow": "769952000.00",
                    "endPeriodCashFlow": "1005580000.00",
                    "totalCashFromOperatingActivities": "371335000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "83688000.00",
                    "otherCashflowsFromInvestingActivities": "-49370000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-43880000.00",
                    "salePurchaseOfStock": "7000000.00",
                    "otherCashflowsFromFinancingActivities": "-404000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "74233000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "176018000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-9309000.00",
                    "freeCashFlow": "297102000.00"
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-08-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-91826000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-2240000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "106947000.00",
                    "changeInCash": "55427000.00",
                    "beginPeriodCashFlow": "714525000.00",
                    "endPeriodCashFlow": "769952000.00",
                    "totalCashFromOperatingActivities": "144605000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "87749000.00",
                    "otherCashflowsFromInvestingActivities": "-19935000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-25425000.00",
                    "salePurchaseOfStock": "3000000.00",
                    "otherCashflowsFromFinancingActivities": "-5249000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "71889000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-50091000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "47000.00",
                    "freeCashFlow": "72716000.00"
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-05-29",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-165566000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "24191000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "120674000.00",
                    "changeInCash": "-194670000.00",
                    "beginPeriodCashFlow": "909195000.00",
                    "endPeriodCashFlow": "714525000.00",
                    "totalCashFromOperatingActivities": "-24282000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "180267000.00",
                    "otherCashflowsFromInvestingActivities": "-30069000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-628024000.00",
                    "changeToAccountReceivables": "-199498000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "20645000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "132683000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-53074000.00",
                    "stockBasedCompensation": "32325000.00",
                    "otherNonCashItems": "-272149000.00",
                    "freeCashFlow": "-156965000.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-02-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-249667000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-265760000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "118591000.00",
                    "changeInCash": "-130550000.00",
                    "beginPeriodCashFlow": "1039745000.00",
                    "endPeriodCashFlow": "909195000.00",
                    "totalCashFromOperatingActivities": "349825000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "78109000.00",
                    "otherCashflowsFromInvestingActivities": "595776000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-274241000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "159296000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-28103000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "181228000.00",
                    "freeCashFlow": "190529000.00"
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-11-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "191343000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-75113000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "184870000.00",
                    "changeInCash": "154036000.00",
                    "beginPeriodCashFlow": "885709000.00",
                    "endPeriodCashFlow": "1039745000.00",
                    "totalCashFromOperatingActivities": "48709000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "82263000.00",
                    "otherCashflowsFromInvestingActivities": "-37094000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-81231000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "194965000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-37196000.00",
                    "stockBasedCompensation": "-1800.00",
                    "otherNonCashItems": "-181228000.00",
                    "freeCashFlow": "-146256000.00"
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-08-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-167605000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "215717000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "84503000.00",
                    "changeInCash": "-57150000.00",
                    "beginPeriodCashFlow": "942859000.00",
                    "endPeriodCashFlow": "885709000.00",
                    "totalCashFromOperatingActivities": "-97876000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "81101000.00",
                    "otherCashflowsFromInvestingActivities": "5738000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "212709000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "82480000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-263480000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "-180356000.00"
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-05-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-177009000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "164160000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "42948000.00",
                    "changeInCash": "-140778000.00",
                    "beginPeriodCashFlow": "1083637000.00",
                    "endPeriodCashFlow": "942859000.00",
                    "totalCashFromOperatingActivities": "-97609000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "144039000.00",
                    "otherCashflowsFromInvestingActivities": "-570021000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-220988000.00",
                    "changeToAccountReceivables": "172638000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "161306000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "99294000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-301962000.00",
                    "stockBasedCompensation": "2662000.00",
                    "otherNonCashItems": "-33249100.00",
                    "freeCashFlow": "-196903000.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-02-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-214280000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-63426000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "41954000.00",
                    "changeInCash": "-66817000.00",
                    "beginPeriodCashFlow": "1150454000.00",
                    "endPeriodCashFlow": "1083637000.00",
                    "totalCashFromOperatingActivities": "214075000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "72642000.00",
                    "otherCashflowsFromInvestingActivities": "-18604000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-75968000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "44728000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "99479000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "100.00",
                    "freeCashFlow": "169347000.00"
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": "2005-11-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "125516000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-188446000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2447000.00",
                    "changeInCash": "320247000.00",
                    "beginPeriodCashFlow": "830207000.00",
                    "endPeriodCashFlow": "1150454000.00",
                    "totalCashFromOperatingActivities": "381174000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "84609000.00",
                    "otherCashflowsFromInvestingActivities": "518501000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-200007000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "54237000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "299012000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "326937000.00"
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-08-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-163146000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "43404000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "58707000.00",
                    "changeInCash": "-39051000.00",
                    "beginPeriodCashFlow": "869258000.00",
                    "endPeriodCashFlow": "830207000.00",
                    "totalCashFromOperatingActivities": "51716000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "89538000.00",
                    "otherCashflowsFromInvestingActivities": "23034000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "23034000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "20375000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "52915000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-96529000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "-1199000.00"
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-06-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "69178000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-199226000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "74244000.00",
                    "changeInCash": "-217067000.00",
                    "beginPeriodCashFlow": "1086325000.00",
                    "endPeriodCashFlow": "869258000.00",
                    "totalCashFromOperatingActivities": "-63998000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "116799000.00",
                    "otherCashflowsFromInvestingActivities": "225333000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-105126000.00",
                    "changeToAccountReceivables": "110907000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-204351000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "61265000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-176852000.00",
                    "stockBasedCompensation": "2155000.00",
                    "otherNonCashItems": "-78189000.00",
                    "freeCashFlow": "-125263000.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-02-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-213999000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "113069000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "98683000.00",
                    "changeInCash": "391774000.00",
                    "beginPeriodCashFlow": "694551000.00",
                    "endPeriodCashFlow": "1086325000.00",
                    "totalCashFromOperatingActivities": "523669000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "87071000.00",
                    "otherCashflowsFromInvestingActivities": "152363000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "101342000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "81209000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "337915000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "100.00",
                    "freeCashFlow": "442460000.00"
                },
                "2004-09-30": {
                    "date": "2004-09-30",
                    "filing_date": "2004-11-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-177046000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "117568000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "92622000.00",
                    "changeInCash": "29927000.00",
                    "beginPeriodCashFlow": "664624000.00",
                    "endPeriodCashFlow": "694551000.00",
                    "totalCashFromOperatingActivities": "98375000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "85474000.00",
                    "otherCashflowsFromInvestingActivities": "-34573000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-189841000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "86937000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-79721000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "300.00",
                    "freeCashFlow": "11438000.00"
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": "2004-08-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-416410000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "284924000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "74322000.00",
                    "changeInCash": "49348000.00",
                    "beginPeriodCashFlow": "615276000.00",
                    "endPeriodCashFlow": "664624000.00",
                    "totalCashFromOperatingActivities": "166219000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "86481000.00",
                    "otherCashflowsFromInvestingActivities": "-322717000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "273084000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "60269000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "5416000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "105950000.00"
                },
                "2004-03-31": {
                    "date": "2004-03-31",
                    "filing_date": "2004-06-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-84613000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "206687000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "15998000.00",
                    "changeInCash": "-214937000.00",
                    "beginPeriodCashFlow": "830213000.00",
                    "endPeriodCashFlow": "615276000.00",
                    "totalCashFromOperatingActivities": "-351383000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "404365000.00",
                    "otherCashflowsFromInvestingActivities": "91769000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-56108000.00",
                    "changeToAccountReceivables": "-381948000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "191406000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "85723000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-647252000.00",
                    "stockBasedCompensation": "1772000.00",
                    "otherNonCashItems": "-27322900.00",
                    "freeCashFlow": "-437106000.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-02-17",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-177005000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "18401000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "21429000.00",
                    "changeInCash": "130708000.00",
                    "beginPeriodCashFlow": "699505000.00",
                    "endPeriodCashFlow": "830213000.00",
                    "totalCashFromOperatingActivities": "288266000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "85581000.00",
                    "otherCashflowsFromInvestingActivities": "-147351000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "91647000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "29654000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "181256000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-100.00",
                    "freeCashFlow": "258612000.00"
                },
                "2003-09-30": {
                    "date": "2003-09-30",
                    "filing_date": "2003-11-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-79479000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-80101000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-100090000.00",
                    "changeInCash": "-160246000.00",
                    "beginPeriodCashFlow": "859751000.00",
                    "endPeriodCashFlow": "699505000.00",
                    "totalCashFromOperatingActivities": "4534000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "83429000.00",
                    "otherCashflowsFromInvestingActivities": "-22639000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-91647000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "33768000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "21195000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "-29234000.00"
                },
                "2003-06-30": {
                    "date": "2003-06-30",
                    "filing_date": "2003-08-11",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-62670000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "249766000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-289715000.00",
                    "changeInCash": "435731000.00",
                    "beginPeriodCashFlow": "424020000.00",
                    "endPeriodCashFlow": "859751000.00",
                    "totalCashFromOperatingActivities": "246281000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "91195000.00",
                    "otherCashflowsFromInvestingActivities": "-24102000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "240414000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "32316000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "444801000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "213965000.00"
                },
                "2003-03-31": {
                    "date": "2003-03-31",
                    "filing_date": "2003-06-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-17101000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-5804000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "19526000.00",
                    "changeInCash": "-189621000.00",
                    "beginPeriodCashFlow": "613641000.00",
                    "endPeriodCashFlow": "424020000.00",
                    "totalCashFromOperatingActivities": "-146823000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "419086000.00",
                    "otherCashflowsFromInvestingActivities": "39118000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "184710000.00",
                    "changeToAccountReceivables": "496193000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-12933000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "44507000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-424167000.00",
                    "stockBasedCompensation": "1085000.00",
                    "otherNonCashItems": "277344000.00",
                    "freeCashFlow": "-191330000.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-02-11",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-179971000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-44205000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-200.00",
                    "changeInCash": "114400000.00",
                    "beginPeriodCashFlow": "499241000.00",
                    "endPeriodCashFlow": "613641000.00",
                    "totalCashFromOperatingActivities": "342778000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "200.00",
                    "otherCashflowsFromInvestingActivities": "-85559000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-53147000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "53393000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-155859000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "342778000.00",
                    "freeCashFlow": "289385000.00"
                },
                "2002-09-30": {
                    "date": "2002-09-30",
                    "filing_date": "2002-11-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-514344000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "76074000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "34670000.00",
                    "changeInCash": "-327760000.00",
                    "beginPeriodCashFlow": "827001000.00",
                    "endPeriodCashFlow": "499241000.00",
                    "totalCashFromOperatingActivities": "114124000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "100.00",
                    "otherCashflowsFromInvestingActivities": "-21508000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "73213000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "56056000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-445538000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "79454000.00",
                    "freeCashFlow": "58068000.00"
                },
                "2002-06-30": {
                    "date": "2002-06-30",
                    "filing_date": "2002-08-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-101630000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-129609000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-131172000.00",
                    "changeInCash": "81877000.00",
                    "beginPeriodCashFlow": "745124000.00",
                    "endPeriodCashFlow": "827001000.00",
                    "totalCashFromOperatingActivities": "297705000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-35184000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-138562000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "54355000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-125809000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "428877000.00",
                    "freeCashFlow": "243350000.00"
                },
                "2002-03-31": {
                    "date": "2002-03-31",
                    "filing_date": "2002-05-03",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-160996000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "203236000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-759115000.00",
                    "changeInCash": "296164000.00",
                    "beginPeriodCashFlow": "448960000.00",
                    "endPeriodCashFlow": "745124000.00",
                    "totalCashFromOperatingActivities": "253541000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "518985000.00",
                    "otherCashflowsFromInvestingActivities": "-293440000.00",
                    "dividendsPaid": "190000.00",
                    "changeToInventory": "-559842000.00",
                    "changeToAccountReceivables": "-581225000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-305148000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "351025000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "282492000.00",
                    "stockBasedCompensation": "5084000.00",
                    "otherNonCashItems": "1012656000.00",
                    "freeCashFlow": "604566000.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-02-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-290660000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "168415000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "846844000.00",
                    "changeInCash": "48674000.00",
                    "beginPeriodCashFlow": "400286000.00",
                    "endPeriodCashFlow": "448960000.00",
                    "totalCashFromOperatingActivities": "169867000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "9048000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "137324000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "63216000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-78134000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-676977000.00",
                    "freeCashFlow": "106651000.00"
                },
                "2001-09-30": {
                    "date": "2001-09-30",
                    "filing_date": "2001-11-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-241660000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "60217000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "347172000.00",
                    "changeInCash": "-143018000.00",
                    "beginPeriodCashFlow": "543304000.00",
                    "endPeriodCashFlow": "400286000.00",
                    "totalCashFromOperatingActivities": "52007000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "297738000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "53922000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "506977000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "597506000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-295165000.00",
                    "freeCashFlow": "-454970000.00"
                },
                "2001-06-30": {
                    "date": "2001-06-30",
                    "filing_date": "2001-08-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-423323000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-62525000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "88328000.00",
                    "changeInCash": "-88284000.00",
                    "beginPeriodCashFlow": "631588000.00",
                    "endPeriodCashFlow": "543304000.00",
                    "totalCashFromOperatingActivities": "383493000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-301738000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-112000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "111224000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-229675000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "295165000.00",
                    "freeCashFlow": "272269000.00"
                },
                "2001-03-31": {
                    "date": "2001-03-31",
                    "filing_date": "2001-06-29",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-347237000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "585709000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-193166000.00",
                    "changeInCash": "233214000.00",
                    "beginPeriodCashFlow": "398374000.00",
                    "endPeriodCashFlow": "631588000.00",
                    "totalCashFromOperatingActivities": "-7908000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-301232000.00",
                    "dividendsPaid": "190000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "100000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "25000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "597506000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "185258000.00",
                    "freeCashFlow": "-7883000.00"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-02-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-256296000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "182491000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "65114000.00",
                    "changeInCash": "-142457000.00",
                    "beginPeriodCashFlow": "540831000.00",
                    "endPeriodCashFlow": "398374000.00",
                    "totalCashFromOperatingActivities": "-105839000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "14038000.00",
                    "dividendsPaid": "190000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-100190000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "228096000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-183991000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-170953000.00",
                    "freeCashFlow": "-333935000.00"
                },
                "2000-09-30": {
                    "date": "2000-09-30",
                    "filing_date": "2000-11-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-334509000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "185439000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "51096000.00",
                    "changeInCash": "-228652000.00",
                    "beginPeriodCashFlow": "769483000.00",
                    "endPeriodCashFlow": "540831000.00",
                    "totalCashFromOperatingActivities": "-30400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-12941000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "123267000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "289658000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-212236000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-81496000.00",
                    "freeCashFlow": "-320058000.00"
                },
                "2000-06-30": {
                    "date": "2000-06-30",
                    "filing_date": "2000-08-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-178597000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "551312000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-369063000.00",
                    "changeInCash": "43836000.00",
                    "beginPeriodCashFlow": "725647000.00",
                    "endPeriodCashFlow": "769483000.00",
                    "totalCashFromOperatingActivities": "-325578000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "10839000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-55973000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "193498000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "376523000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "43485000.00",
                    "freeCashFlow": "-519076000.00"
                },
                "2000-03-31": {
                    "date": "2000-03-31",
                    "filing_date": "2000-06-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "530961000.00",
                    "totalCashflowsFromInvestingActivities": "-312994000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "536322000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "48373000.00",
                    "changeInCash": "146201000.00",
                    "beginPeriodCashFlow": "472380000.00",
                    "endPeriodCashFlow": "618581000.00",
                    "totalCashFromOperatingActivities": "-81354000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-62635000.00",
                    "dividendsPaid": "23514000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-472438000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "71743000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "376523000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-129727000.00",
                    "freeCashFlow": "-153097000.00"
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-02-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-72504000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "505388000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "34325000.00",
                    "changeInCash": "375798000.00",
                    "beginPeriodCashFlow": "96582000.00",
                    "endPeriodCashFlow": "472380000.00",
                    "totalCashFromOperatingActivities": "18910000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "5501000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-2358000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "71098000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "463568000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-15415000.00",
                    "freeCashFlow": "-52188000.00"
                },
                "1999-09-30": {
                    "date": "1999-09-30",
                    "filing_date": "1999-10-22",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-122568000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "73229000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "20625000.00",
                    "changeInCash": "-37991000.00",
                    "beginPeriodCashFlow": "134573000.00",
                    "endPeriodCashFlow": "96582000.00",
                    "totalCashFromOperatingActivities": "5281000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "688000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-147000000.00",
                    "changeToAccountReceivables": "-156000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-484000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "70072000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-37000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-15344000.00",
                    "freeCashFlow": "-64791000.00"
                },
                "1999-06-30": {
                    "date": "1999-06-30",
                    "filing_date": "1999-08-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-64128000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "39485000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "28002000.00",
                    "changeInCash": "-38411000.00",
                    "beginPeriodCashFlow": "172984000.00",
                    "endPeriodCashFlow": "134573000.00",
                    "totalCashFromOperatingActivities": "-10229000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "91000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-19000000.00",
                    "changeToAccountReceivables": "41000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "383000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "37545000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1145000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-21582000.00",
                    "freeCashFlow": "-47774000.00"
                },
                "1999-03-31": {
                    "date": "1999-03-31",
                    "filing_date": "1999-06-29",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-89054000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "34842000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "11517000.00",
                    "changeInCash": "-28137000.00",
                    "beginPeriodCashFlow": "201121000.00",
                    "endPeriodCashFlow": "172984000.00",
                    "totalCashFromOperatingActivities": "27052000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "1145000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-195750000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "52713000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-56896000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "15535000.00",
                    "freeCashFlow": "-25661000.00"
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1999-02-16",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-26307000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "166850000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "15493000.00",
                    "changeInCash": "177201000.00",
                    "beginPeriodCashFlow": "23920000.00",
                    "endPeriodCashFlow": "201121000.00",
                    "totalCashFromOperatingActivities": "36121000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "4516000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "176681000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "30648000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "201041000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "20628000.00",
                    "freeCashFlow": "5473000.00"
                },
                "1998-09-30": {
                    "date": "1998-09-30",
                    "filing_date": "1998-11-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-49050000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "19220000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "12864000.00",
                    "changeInCash": "-27245000.00",
                    "beginPeriodCashFlow": "51165000.00",
                    "endPeriodCashFlow": "23920000.00",
                    "totalCashFromOperatingActivities": "3961000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-23968000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "7000000.00",
                    "changeToAccountReceivables": "-11000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "17129000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "24610000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-8903000.00",
                    "freeCashFlow": "-20649000.00"
                },
                "1998-06-30": {
                    "date": "1998-06-30",
                    "filing_date": "1998-08-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-40150000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "3917000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "11656000.00",
                    "changeInCash": "-38225000.00",
                    "beginPeriodCashFlow": "89390000.00",
                    "endPeriodCashFlow": "51165000.00",
                    "totalCashFromOperatingActivities": "-1755000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "1357000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-34000000.00",
                    "changeToAccountReceivables": "-19000000.00",
                    "salePurchaseOfStock": "1800000.00",
                    "otherCashflowsFromFinancingActivities": "2152000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "39894000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-26088000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-13411000.00",
                    "freeCashFlow": "-41649000.00"
                },
                "1998-03-31": {
                    "date": "1998-03-31",
                    "filing_date": "1998-06-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-30117000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "13337000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "804000.00",
                    "changeInCash": "16057000.00",
                    "beginPeriodCashFlow": "73333000.00",
                    "endPeriodCashFlow": "89390000.00",
                    "totalCashFromOperatingActivities": "33851000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "2556000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-101482000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "32673000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-26088000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "33047000.00",
                    "freeCashFlow": "1178000.00"
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1998-02-17",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-15469000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "88735000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5941000.00",
                    "changeInCash": "55508000.00",
                    "beginPeriodCashFlow": "17825000.00",
                    "endPeriodCashFlow": "73333000.00",
                    "totalCashFromOperatingActivities": "-19028000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "2077000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "98272000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "16790000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "163471000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-24969000.00",
                    "freeCashFlow": "-36690000.00"
                },
                "1997-09-30": {
                    "date": "1997-09-30",
                    "filing_date": "1997-11-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-19888000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "5597000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6525000.00",
                    "changeInCash": "-15267000.00",
                    "beginPeriodCashFlow": "33092000.00",
                    "endPeriodCashFlow": "17825000.00",
                    "totalCashFromOperatingActivities": "1176000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-4111000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "3394000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "15777000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-14171000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-5349000.00",
                    "freeCashFlow": "-14601000.00"
                },
                "1997-06-30": {
                    "date": "1997-06-30",
                    "filing_date": "1997-08-20",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-34335000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "25827000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5312000.00",
                    "changeInCash": "9447000.00",
                    "beginPeriodCashFlow": "23645000.00",
                    "endPeriodCashFlow": "33092000.00",
                    "totalCashFromOperatingActivities": "17955000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "88000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "4066000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "28173000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "26371000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "12643000.00",
                    "freeCashFlow": "-10218000.00"
                },
                "1997-03-31": {
                    "date": "1997-03-31",
                    "filing_date": "1997-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "95317000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-3073000.00",
                    "changeInCash": "10067000.00",
                    "beginPeriodCashFlow": "13578000.00",
                    "endPeriodCashFlow": "23645000.00",
                    "totalCashFromOperatingActivities": "6570000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "94780000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "9127000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-51252000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "9643000.00",
                    "freeCashFlow": "-2557000.00"
                },
                "1996-12-31": {
                    "date": "1996-12-31",
                    "filing_date": "1997-02-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-7684000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-15183000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "68000.00",
                    "changeInCash": "-650000.00",
                    "beginPeriodCashFlow": "14228000.00",
                    "endPeriodCashFlow": "13578000.00",
                    "totalCashFromOperatingActivities": "22217000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-2338000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1938000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5346000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-6161000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "22149000.00",
                    "freeCashFlow": "16871000.00"
                },
                "1996-09-30": {
                    "date": "1996-09-30",
                    "filing_date": "1996-11-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-6741000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-2216000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5514000.00",
                    "changeInCash": "5468000.00",
                    "beginPeriodCashFlow": "8760000.00",
                    "endPeriodCashFlow": "14228000.00",
                    "totalCashFromOperatingActivities": "14425000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "31000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1422000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "6772000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1634000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "8911000.00",
                    "freeCashFlow": "7653000.00"
                },
                "1996-06-30": {
                    "date": "1996-06-30",
                    "filing_date": "1996-08-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-5700000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "4459000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4954000.00",
                    "changeInCash": "2214000.00",
                    "beginPeriodCashFlow": "6546000.00",
                    "endPeriodCashFlow": "8760000.00",
                    "totalCashFromOperatingActivities": "3455000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "39000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "3912000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5739000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "30732000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-1499000.00",
                    "freeCashFlow": "-2284000.00"
                },
                "1996-03-31": {
                    "date": "1996-03-31",
                    "filing_date": "1996-06-28",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-7400000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-4500000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-29000000.00",
                    "changeInCash": "-1700000.00",
                    "beginPeriodCashFlow": "6100000.00",
                    "endPeriodCashFlow": "-1700000.00",
                    "totalCashFromOperatingActivities": "10200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "9600000.00",
                    "otherCashflowsFromInvestingActivities": "-10100000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "22300000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2700000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "29600000.00",
                    "freeCashFlow": "12900000.00"
                },
                "1995-12-31": {
                    "date": "1995-12-31",
                    "filing_date": "1995-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-6000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "6100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5000000.00",
                    "changeInCash": "4400000.00",
                    "beginPeriodCashFlow": "15100000.00",
                    "endPeriodCashFlow": "4400000.00",
                    "totalCashFromOperatingActivities": "4300000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-100000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "800000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5900000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-700000.00",
                    "freeCashFlow": "-1600000.00"
                },
                "1995-09-30": {
                    "date": "1995-09-30",
                    "filing_date": "1995-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-4800000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "15100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3900000.00",
                    "changeInCash": "-3600000.00",
                    "beginPeriodCashFlow": "19600000.00",
                    "endPeriodCashFlow": "-3600000.00",
                    "totalCashFromOperatingActivities": "-13900000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "100000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-900000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4900000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-17800000.00",
                    "freeCashFlow": "-18800000.00"
                },
                "1995-06-30": {
                    "date": "1995-06-30",
                    "filing_date": "1995-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-10800000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "14900000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2700000.00",
                    "changeInCash": "2800000.00",
                    "beginPeriodCashFlow": "4700000.00",
                    "endPeriodCashFlow": "7500000.00",
                    "totalCashFromOperatingActivities": "-1300000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-3100000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "7700000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-4000000.00",
                    "freeCashFlow": "-9000000.00"
                },
                "1995-03-31": {
                    "date": "1995-03-31",
                    "filing_date": "1995-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-7000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "6200000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1400000.00",
                    "changeInCash": "-1700000.00",
                    "beginPeriodCashFlow": "2100000.00",
                    "endPeriodCashFlow": "-1700000.00",
                    "totalCashFromOperatingActivities": "-900000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "800000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "7000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "500000.00",
                    "freeCashFlow": "-7900000.00"
                },
                "1994-12-31": {
                    "date": "1994-12-31",
                    "filing_date": "1994-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-5200000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-2500000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2900000.00",
                    "changeInCash": "2100000.00",
                    "beginPeriodCashFlow": "4400000.00",
                    "endPeriodCashFlow": "2100000.00",
                    "totalCashFromOperatingActivities": "9800000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-2700000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-800000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2500000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "6900000.00",
                    "freeCashFlow": "7300000.00"
                },
                "1994-09-30": {
                    "date": "1994-09-30",
                    "filing_date": "1994-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2400000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "4400000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2500000.00",
                    "changeInCash": "-200000.00",
                    "beginPeriodCashFlow": "18500000.00",
                    "endPeriodCashFlow": "-200000.00",
                    "totalCashFromOperatingActivities": "-2200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-400000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "4400000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-4700000.00",
                    "freeCashFlow": "-4200000.00"
                },
                "1994-06-30": {
                    "date": "1994-06-30",
                    "filing_date": "1994-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3900000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-10600000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2200000.00",
                    "changeInCash": "-24600000.00",
                    "beginPeriodCashFlow": "29100000.00",
                    "endPeriodCashFlow": "4500000.00",
                    "totalCashFromOperatingActivities": "-10100000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "500000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-700000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4400000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-12300000.00",
                    "freeCashFlow": "-14500000.00"
                }
            },
            "yearly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-20",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-672000000.00",
                    "netBorrowings": "34000000.00",
                    "totalCashFromFinancingActivities": "-924000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "880000000.00",
                    "changeInCash": "100000000.00",
                    "beginPeriodCashFlow": "2289000000.00",
                    "endPeriodCashFlow": "2389000000.00",
                    "totalCashFromOperatingActivities": "1685000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "457000000.00",
                    "otherCashflowsFromInvestingActivities": "-7000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-742000000.00",
                    "changeToAccountReceivables": "-1414000000.00",
                    "salePurchaseOfStock": "-944000000.00",
                    "otherCashflowsFromFinancingActivities": "-14000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "633000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-129000000.00",
                    "stockBasedCompensation": "142000000.00",
                    "otherNonCashItems": "334000000.00",
                    "freeCashFlow": "1052000000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-21",
                    "currency_symbol": "USD",
                    "investments": "-838000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-838000000.00",
                    "netBorrowings": "441000000.00",
                    "totalCashFromFinancingActivities": "-821000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "838000000.00",
                    "changeInCash": "-185000000.00",
                    "beginPeriodCashFlow": "2474000000.00",
                    "endPeriodCashFlow": "2289000000.00",
                    "totalCashFromOperatingActivities": "1505000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "539000000.00",
                    "otherCashflowsFromInvestingActivities": "5000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "1176000000.00",
                    "changeToAccountReceivables": "-966000000.00",
                    "salePurchaseOfStock": "-1257000000.00",
                    "otherCashflowsFromFinancingActivities": "-5000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "438000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-165000000.00",
                    "stockBasedCompensation": "125000000.00",
                    "otherNonCashItems": "145000000.00",
                    "freeCashFlow": "1067000000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-17",
                    "currency_symbol": "USD",
                    "investments": "-492000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-492000000.00",
                    "netBorrowings": "-407000000.00",
                    "totalCashFromFinancingActivities": "-1656000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1245000000.00",
                    "changeInCash": "-820000000.00",
                    "beginPeriodCashFlow": "3294000000.00",
                    "endPeriodCashFlow": "2474000000.00",
                    "totalCashFromOperatingActivities": "1326000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "537000000.00",
                    "otherCashflowsFromInvestingActivities": "26000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "1105000000.00",
                    "changeToAccountReceivables": "339000000.00",
                    "salePurchaseOfStock": "-1298000000.00",
                    "otherCashflowsFromFinancingActivities": "49000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "530000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-251000000.00",
                    "stockBasedCompensation": "152000000.00",
                    "otherNonCashItems": "123000000.00",
                    "freeCashFlow": "796000000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-19",
                    "currency_symbol": "USD",
                    "investments": "-604000000.00",
                    "changeToLiabilities": "829000000.00",
                    "totalCashflowsFromInvestingActivities": "-604000000.00",
                    "netBorrowings": "-306000000.00",
                    "totalCashFromFinancingActivities": "2000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1033000000.00",
                    "changeInCash": "330000000.00",
                    "beginPeriodCashFlow": "2964000000.00",
                    "endPeriodCashFlow": "3294000000.00",
                    "totalCashFromOperatingActivities": "950000000.00",
                    "issuanceOfCapitalStock": "694000000.00",
                    "depreciation": "501000000.00",
                    "otherCashflowsFromInvestingActivities": "31000000.00",
                    "dividendsPaid": "22000000.00",
                    "changeToInventory": "-974000000.00",
                    "changeToAccountReceivables": "-388000000.00",
                    "salePurchaseOfStock": "-337000000.00",
                    "otherCashflowsFromFinancingActivities": "691000000.00",
                    "changeToNetincome": "92000000.00",
                    "capitalExpenditures": "635000000",
                    "changeReceivables": "-388000000.00",
                    "cashFlowsOtherOperating": "-143000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "348000000.00",
                    "changeInWorkingCapital": "-584000000.00",
                    "stockBasedCompensation": "133000000.00",
                    "otherNonCashItems": "59000000.00",
                    "freeCashFlow": "315000000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-20",
                    "currency_symbol": "USD",
                    "investments": "-951000000.00",
                    "changeToLiabilities": "2036000000.00",
                    "totalCashflowsFromInvestingActivities": "-951000000.00",
                    "netBorrowings": "475000000.00",
                    "totalCashFromFinancingActivities": "280000000.00",
                    "changeToOperatingActivities": "-396000000.00",
                    "netIncome": "936000000.00",
                    "changeInCash": "327000000.00",
                    "beginPeriodCashFlow": "2637000000.00",
                    "endPeriodCashFlow": "2964000000.00",
                    "totalCashFromOperatingActivities": "1024000000.00",
                    "issuanceOfCapitalStock": "488000000.00",
                    "depreciation": "484000000.00",
                    "otherCashflowsFromInvestingActivities": "31000000.00",
                    "dividendsPaid": "488000000.00",
                    "changeToInventory": "-2655000000.00",
                    "changeToAccountReceivables": "398000000.00",
                    "salePurchaseOfStock": "-686000000.00",
                    "otherCashflowsFromFinancingActivities": "491000000.00",
                    "changeToNetincome": "34000000.00",
                    "capitalExpenditures": "443000000",
                    "changeReceivables": "624000000.00",
                    "cashFlowsOtherOperating": "-435000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "353000000.00",
                    "changeInWorkingCapital": "-516000000.00",
                    "stockBasedCompensation": "91000000.00",
                    "otherNonCashItems": "73000000.00",
                    "freeCashFlow": "581000000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-19",
                    "currency_symbol": "USD",
                    "investments": "-202000000.00",
                    "changeToLiabilities": "427000000.00",
                    "totalCashflowsFromInvestingActivities": "-202000000.00",
                    "netBorrowings": "923000000.00",
                    "totalCashFromFinancingActivities": "743000000.00",
                    "changeToOperatingActivities": "-1039000000.00",
                    "netIncome": "613000000.00",
                    "changeInCash": "714000000.00",
                    "beginPeriodCashFlow": "1923000000.00",
                    "endPeriodCashFlow": "2637000000.00",
                    "totalCashFromOperatingActivities": "144000000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "569000000.00",
                    "otherCashflowsFromInvestingActivities": "152000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-96000000.00",
                    "changeToAccountReceivables": "-1508000000.00",
                    "salePurchaseOfStock": "-183000000.00",
                    "otherCashflowsFromFinancingActivities": "3000000.00",
                    "changeToNetincome": "-35000000.00",
                    "capitalExpenditures": "351000000",
                    "changeReceivables": "-1656000000.00",
                    "cashFlowsOtherOperating": "322000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "685000000.00",
                    "changeInWorkingCapital": "-1115000000.00",
                    "stockBasedCompensation": "79000000.00",
                    "otherNonCashItems": "10000000.00",
                    "freeCashFlow": "-207000000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-28",
                    "currency_symbol": "USD",
                    "investments": "2279030000.00",
                    "changeToLiabilities": "-153286000.00",
                    "totalCashflowsFromInvestingActivities": "2279000000.00",
                    "netBorrowings": "-246113000.00",
                    "totalCashFromFinancingActivities": "-508000000.00",
                    "changeToOperatingActivities": "-158077000.00",
                    "netIncome": "88000000.00",
                    "changeInCash": "226000000.00",
                    "beginPeriodCashFlow": "1697000000.00",
                    "endPeriodCashFlow": "1923000000.00",
                    "totalCashFromOperatingActivities": "-1533000000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "626000000.00",
                    "otherCashflowsFromInvestingActivities": "2739000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-66000000.00",
                    "changeToAccountReceivables": "-2192000000.00",
                    "salePurchaseOfStock": "-260000000.00",
                    "otherCashflowsFromFinancingActivities": "-2000000.00",
                    "changeToNetincome": "56364000.00",
                    "capitalExpenditures": "462000000",
                    "changeReceivables": "-2126355000.00",
                    "cashFlowsOtherOperating": "-79166000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "237294000.00",
                    "changeInWorkingCapital": "-2431000000.00",
                    "stockBasedCompensation": "71000000.00",
                    "otherNonCashItems": "107000000.00",
                    "freeCashFlow": "-1995000000.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-21",
                    "currency_symbol": "USD",
                    "investments": "3252897000.00",
                    "changeToLiabilities": "-79624000.00",
                    "totalCashflowsFromInvestingActivities": "3252897000.00",
                    "netBorrowings": "139632000.00",
                    "totalCashFromFinancingActivities": "-29704000.00",
                    "changeToOperatingActivities": "-155235000.00",
                    "netIncome": "93399000.00",
                    "changeInCash": "224201000.00",
                    "beginPeriodCashFlow": "1472424000.00",
                    "endPeriodCashFlow": "1696625000.00",
                    "totalCashFromOperatingActivities": "-2971024000.00",
                    "issuanceOfCapitalStock": "245000.00",
                    "depreciation": "507809000.00",
                    "otherCashflowsFromInvestingActivities": "3724152000.00",
                    "dividendsPaid": "3199460000.00",
                    "changeToInventory": "-360152000.00",
                    "changeToAccountReceivables": "-3628129000.00",
                    "salePurchaseOfStock": "-189000000.00",
                    "otherCashflowsFromFinancingActivities": "20296000.00",
                    "changeToNetincome": "44050000.00",
                    "capitalExpenditures": "725606000",
                    "changeReceivables": "-3628129000.00",
                    "cashFlowsOtherOperating": "194480000.00",
                    "exchangeRateChanges": "-27968000.00",
                    "cashAndCashEquivalentsChanges": "224201000.00",
                    "changeInWorkingCapital": "-3927000000.00",
                    "stockBasedCompensation": "76032000.00",
                    "otherNonCashItems": "301193000.00",
                    "freeCashFlow": "-3696630000.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-06-14",
                    "currency_symbol": "USD",
                    "investments": "-908985000.00",
                    "changeToLiabilities": "636152000.00",
                    "totalCashflowsFromInvestingActivities": "-908985000.00",
                    "netBorrowings": "-54977000.00",
                    "totalCashFromFinancingActivities": "-187785000.00",
                    "changeToOperatingActivities": "-125180000.00",
                    "netIncome": "428534000.00",
                    "changeInCash": "-358251000.00",
                    "beginPeriodCashFlow": "1830675000.00",
                    "endPeriodCashFlow": "1472424000.00",
                    "totalCashFromOperatingActivities": "753598000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "555364000.00",
                    "otherCashflowsFromInvestingActivities": "-75662000.00",
                    "dividendsPaid": "1366000000.00",
                    "changeToInventory": "-354319000.00",
                    "changeToAccountReceivables": "-296910000.00",
                    "salePurchaseOfStock": "-180050000.00",
                    "otherCashflowsFromFinancingActivities": "47242000.00",
                    "changeToNetincome": "-120252000.00",
                    "capitalExpenditures": "561997000",
                    "changeReceivables": "-296910000.00",
                    "cashFlowsOtherOperating": "-94997000.00",
                    "exchangeRateChanges": "-15079000.00",
                    "cashAndCashEquivalentsChanges": "-358251000.00",
                    "changeInWorkingCapital": "-153261000.00",
                    "stockBasedCompensation": "81346000.00",
                    "otherNonCashItems": "-201572000.00",
                    "freeCashFlow": "191601000.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-16",
                    "currency_symbol": "USD",
                    "investments": "-702187000.00",
                    "changeToLiabilities": "150965000.00",
                    "totalCashflowsFromInvestingActivities": "-702187000.00",
                    "netBorrowings": "171011000.00",
                    "totalCashFromFinancingActivities": "-242107000.00",
                    "changeToOperatingActivities": "-32772000.00",
                    "netIncome": "319564000.00",
                    "changeInCash": "223105000.00",
                    "beginPeriodCashFlow": "1607570000.00",
                    "endPeriodCashFlow": "1830675000.00",
                    "totalCashFromOperatingActivities": "1149909000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "609660000.00",
                    "otherCashflowsFromInvestingActivities": "12008000.00",
                    "dividendsPaid": "312741000.00",
                    "changeToInventory": "85047000.00",
                    "changeToAccountReceivables": "-164239000.00",
                    "salePurchaseOfStock": "-349532000.00",
                    "otherCashflowsFromFinancingActivities": "-63586000.00",
                    "changeToNetincome": "84004000.00",
                    "capitalExpenditures": "525111000",
                    "changeReceivables": "-164239000.00",
                    "cashFlowsOtherOperating": "64908000.00",
                    "exchangeRateChanges": "17490000.00",
                    "cashAndCashEquivalentsChanges": "223105000.00",
                    "changeInWorkingCapital": "156722000.00",
                    "stockBasedCompensation": "77330000.00",
                    "otherNonCashItems": "6674000.00",
                    "freeCashFlow": "624798000.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-20",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-333085000.00",
                    "totalCashflowsFromInvestingActivities": "-1396376000.00",
                    "netBorrowings": "694481000.00",
                    "totalCashFromFinancingActivities": "249642000.00",
                    "changeToOperatingActivities": "29262000.00",
                    "netIncome": "444081000.00",
                    "changeInCash": "-20838000.00",
                    "beginPeriodCashFlow": "1628408000.00",
                    "endPeriodCashFlow": "1607570000.00",
                    "totalCashFromOperatingActivities": "1136445000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "515367000.00",
                    "otherCashflowsFromInvestingActivities": "25045000.00",
                    "dividendsPaid": "884702000.00",
                    "changeToInventory": "84790000.00",
                    "changeToAccountReceivables": "317946000.00",
                    "salePurchaseOfStock": "-420317000.00",
                    "otherCashflowsFromFinancingActivities": "-24522000.00",
                    "changeToNetincome": "174396000.00",
                    "capitalExpenditures": "510634000",
                    "changeReceivables": "317946000.00",
                    "cashFlowsOtherOperating": "-67050000.00",
                    "exchangeRateChanges": "-10549000.00",
                    "cashAndCashEquivalentsChanges": "-20838000.00",
                    "changeInWorkingCapital": "66947000.00",
                    "stockBasedCompensation": "77580000.00",
                    "otherNonCashItems": "96816000.00",
                    "freeCashFlow": "625811000.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-21",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-832289000.00",
                    "totalCashflowsFromInvestingActivities": "-242216000.00",
                    "netBorrowings": "-24614000.00",
                    "totalCashFromFinancingActivities": "-516017000.00",
                    "changeToOperatingActivities": "-530130000.00",
                    "netIncome": "600801000.00",
                    "changeInCash": "34680000.00",
                    "beginPeriodCashFlow": "1593728000.00",
                    "endPeriodCashFlow": "1628408000.00",
                    "totalCashFromOperatingActivities": "794034000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "540490000.00",
                    "otherCashflowsFromInvestingActivities": "172051000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "72660000.00",
                    "changeToAccountReceivables": "316773000.00",
                    "salePurchaseOfStock": "-415945000.00",
                    "otherCashflowsFromFinancingActivities": "-75458000.00",
                    "changeToNetincome": "29642000.00",
                    "capitalExpenditures": "347413000",
                    "changeReceivables": "316773000.00",
                    "cashFlowsOtherOperating": "65957000.00",
                    "exchangeRateChanges": "-1121000.00",
                    "cashAndCashEquivalentsChanges": "34680000.00",
                    "changeInWorkingCapital": "-317638000.00",
                    "stockBasedCompensation": "50270000.00",
                    "otherNonCashItems": "-20628000.00",
                    "freeCashFlow": "446621000.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-05-20",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "1917821000.00",
                    "totalCashflowsFromInvestingActivities": "-783932000.00",
                    "netBorrowings": "529073000.00",
                    "totalCashFromFinancingActivities": "-410792000.00",
                    "changeToOperatingActivities": "634612000.00",
                    "netIncome": "365594000.00",
                    "changeInCash": "6641000.00",
                    "beginPeriodCashFlow": "1587087000.00",
                    "endPeriodCashFlow": "1593728000.00",
                    "totalCashFromOperatingActivities": "1216460000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "464543000.00",
                    "otherCashflowsFromInvestingActivities": "59143000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-758846000.00",
                    "changeToAccountReceivables": "-592346000.00",
                    "salePurchaseOfStock": "-475314000.00",
                    "otherCashflowsFromFinancingActivities": "80289000.00",
                    "changeToNetincome": "-14546000.00",
                    "capitalExpenditures": "609643000",
                    "changeReceivables": "-592346000.00",
                    "cashFlowsOtherOperating": "-165760000.00",
                    "exchangeRateChanges": "-15095000.00",
                    "cashAndCashEquivalentsChanges": "6641000.00",
                    "changeInWorkingCapital": "400869000.00",
                    "stockBasedCompensation": "40439000.00",
                    "otherNonCashItems": "-18724000.00",
                    "freeCashFlow": "606817000.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-05-28",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-860933000.00",
                    "totalCashflowsFromInvestingActivities": "-697199000.00",
                    "netBorrowings": "1250213000.00",
                    "totalCashFromFinancingActivities": "-339578000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "277051000.00",
                    "changeInCash": "68758000.00",
                    "beginPeriodCashFlow": "1518329000.00",
                    "endPeriodCashFlow": "1587087000.00",
                    "totalCashFromOperatingActivities": "1115430000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "566357000.00",
                    "otherCashflowsFromInvestingActivities": "-46694000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "596131000.00",
                    "changeToAccountReceivables": "519140000.00",
                    "salePurchaseOfStock": "-322040000.00",
                    "otherCashflowsFromFinancingActivities": "124108000.00",
                    "changeToNetincome": "-43883000.00",
                    "capitalExpenditures": "488993000",
                    "changeReceivables": "519140000.00",
                    "cashFlowsOtherOperating": "61567000.00",
                    "exchangeRateChanges": "-9895000.00",
                    "cashAndCashEquivalentsChanges": "68758000.00",
                    "changeInWorkingCapital": "315905000.00",
                    "stockBasedCompensation": "34529000.00",
                    "otherNonCashItems": "-45765000.00",
                    "freeCashFlow": "626437000.00"
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-05-29",
                    "currency_symbol": "USD",
                    "investments": "-2501000.00",
                    "changeToLiabilities": "-551106000.00",
                    "totalCashflowsFromInvestingActivities": "-481364000.00",
                    "netBorrowings": "-480000000.00",
                    "totalCashFromFinancingActivities": "-522162000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "488765000.00",
                    "changeInCash": "-230142000.00",
                    "beginPeriodCashFlow": "1748471000.00",
                    "endPeriodCashFlow": "1518329000.00",
                    "totalCashFromOperatingActivities": "804268000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "521923000.00",
                    "otherCashflowsFromInvestingActivities": "46686000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "301053000.00",
                    "changeToAccountReceivables": "-30249000.00",
                    "salePurchaseOfStock": "-509800000.00",
                    "otherCashflowsFromFinancingActivities": "23055000.00",
                    "changeToNetincome": "45221000.00",
                    "capitalExpenditures": "437191000",
                    "changeReceivables": "-30249000.00",
                    "cashFlowsOtherOperating": "28661000.00",
                    "exchangeRateChanges": "-30884000.00",
                    "cashAndCashEquivalentsChanges": "-230142000.00",
                    "changeInWorkingCapital": "-250619000.00",
                    "stockBasedCompensation": "48454000.00",
                    "otherNonCashItems": "-3233000.00",
                    "freeCashFlow": "367077000.00"
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-05-23",
                    "currency_symbol": "USD",
                    "investments": "-3031000.00",
                    "changeToLiabilities": "753820000.00",
                    "totalCashflowsFromInvestingActivities": "-413241000.00",
                    "netBorrowings": "-264595000.00",
                    "totalCashFromFinancingActivities": "-641696000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "596219000.00",
                    "changeInCash": "-179085000.00",
                    "beginPeriodCashFlow": "1927556000.00",
                    "endPeriodCashFlow": "1748471000.00",
                    "totalCashFromOperatingActivities": "857344000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "471668000.00",
                    "otherCashflowsFromInvestingActivities": "73802000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-664738000.00",
                    "changeToAccountReceivables": "26519000.00",
                    "salePurchaseOfStock": "-400400000.00",
                    "otherCashflowsFromFinancingActivities": "23299000.00",
                    "changeToNetincome": "62111000.00",
                    "capitalExpenditures": "470702000",
                    "changeReceivables": "26519000.00",
                    "cashFlowsOtherOperating": "83413000.00",
                    "exchangeRateChanges": "18508000.00",
                    "cashAndCashEquivalentsChanges": "-179085000.00",
                    "changeInWorkingCapital": "-221456000.00",
                    "stockBasedCompensation": "55237000.00",
                    "otherNonCashItems": "6874000.00",
                    "freeCashFlow": "386642000.00"
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-05-24",
                    "currency_symbol": "USD",
                    "investments": "260188000.00",
                    "changeToLiabilities": "4192000.00",
                    "totalCashflowsFromInvestingActivities": "7824000.00",
                    "netBorrowings": "-719298000.00",
                    "totalCashFromFinancingActivities": "-713272000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "18594000.00",
                    "changeInCash": "105670000.00",
                    "beginPeriodCashFlow": "1821886000.00",
                    "endPeriodCashFlow": "1927556000.00",
                    "totalCashFromOperatingActivities": "798916000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "707530000.00",
                    "otherCashflowsFromInvestingActivities": "260188000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "141754000.00",
                    "changeToAccountReceivables": "-121194000.00",
                    "salePurchaseOfStock": "6026000.00",
                    "otherCashflowsFromFinancingActivities": "6026000.00",
                    "changeToNetincome": "28851000.00",
                    "capitalExpenditures": "176463000",
                    "changeReceivables": "-121194000.00",
                    "cashFlowsOtherOperating": "726719000.00",
                    "exchangeRateChanges": "12202000.00",
                    "cashAndCashEquivalentsChanges": "105670000.00",
                    "changeInWorkingCapital": "43941000.00",
                    "stockBasedCompensation": "56474000.00",
                    "otherNonCashItems": "80649000.00",
                    "freeCashFlow": "622453000.00"
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-05-20",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-644856000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-646801000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-6086147000.00",
                    "changeInCash": "101938000.00",
                    "beginPeriodCashFlow": "1719948000.00",
                    "endPeriodCashFlow": "1821886000.00",
                    "totalCashFromOperatingActivities": "1316779000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "693597000.00",
                    "otherCashflowsFromInvestingActivities": "5269000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "1128936000.00",
                    "changeToAccountReceivables": "1025434000.00",
                    "salePurchaseOfStock": "-260074000.00",
                    "otherCashflowsFromFinancingActivities": "13848000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "462079000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "733416000.00",
                    "stockBasedCompensation": "56914000.00",
                    "otherNonCashItems": "5938898000.00",
                    "freeCashFlow": "854700000.00"
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-05-23",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-935371000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "962142000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-639370000.00",
                    "changeInCash": "1005423000.00",
                    "beginPeriodCashFlow": "714525000.00",
                    "endPeriodCashFlow": "1719948000.00",
                    "totalCashFromOperatingActivities": "1042833000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "712840000.00",
                    "otherCashflowsFromInvestingActivities": "11138000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "205584000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "926231000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "327547000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "331709000.00",
                    "stockBasedCompensation": "47641000.00",
                    "otherNonCashItems": "-43837000.00",
                    "freeCashFlow": "715286000.00"
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-05-29",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-391495000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-100965000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "508638000.00",
                    "changeInCash": "-228334000.00",
                    "beginPeriodCashFlow": "942859000.00",
                    "endPeriodCashFlow": "714525000.00",
                    "totalCashFromOperatingActivities": "276376000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "421740000.00",
                    "otherCashflowsFromInvestingActivities": "534351000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-628024000.00",
                    "changeToAccountReceivables": "-199498000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-122118000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "569424000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-381853000.00",
                    "stockBasedCompensation": "32325000.00",
                    "otherNonCashItems": "-277982000.00",
                    "freeCashFlow": "-293048000.00"
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-05-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-428919000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-44308000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "141162000.00",
                    "changeInCash": "73601000.00",
                    "beginPeriodCashFlow": "869258000.00",
                    "endPeriodCashFlow": "942859000.00",
                    "totalCashFromOperatingActivities": "549356000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "390828000.00",
                    "otherCashflowsFromInvestingActivities": "-47090000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-220988000.00",
                    "changeToAccountReceivables": "172638000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-94294000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "251174000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "59018000.00",
                    "stockBasedCompensation": "2662000.00",
                    "otherNonCashItems": "-92267000.00",
                    "freeCashFlow": "298182000.00"
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-06-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-738277000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "316335000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "339871000.00",
                    "changeInCash": "253982000.00",
                    "beginPeriodCashFlow": "615276000.00",
                    "endPeriodCashFlow": "869258000.00",
                    "totalCashFromOperatingActivities": "724265000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "375825000.00",
                    "otherCashflowsFromInvestingActivities": "20406000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-105126000.00",
                    "changeToAccountReceivables": "110907000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-13201000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "289680000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "86758000.00",
                    "stockBasedCompensation": "2155000.00",
                    "otherNonCashItems": "3726000.00",
                    "freeCashFlow": "434585000.00"
                },
                "2004-03-31": {
                    "date": "2004-03-31",
                    "filing_date": "2004-06-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-403767000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "394753000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-352378000.00",
                    "changeInCash": "191256000.00",
                    "beginPeriodCashFlow": "424020000.00",
                    "endPeriodCashFlow": "615276000.00",
                    "totalCashFromOperatingActivities": "187698000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "664570000.00",
                    "otherCashflowsFromInvestingActivities": "-102323000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-56108000.00",
                    "changeToAccountReceivables": "-381948000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "333640000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "181461000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-41998000.00",
                    "stockBasedCompensation": "1772000.00",
                    "otherNonCashItems": "12903000.00",
                    "freeCashFlow": "6237000.00"
                },
                "2003-03-31": {
                    "date": "2003-03-31",
                    "filing_date": "2003-06-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-813046000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-103544000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-83453000.00",
                    "changeInCash": "-321104000.00",
                    "beginPeriodCashFlow": "745124000.00",
                    "endPeriodCashFlow": "424020000.00",
                    "totalCashFromOperatingActivities": "607784000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "420171000.00",
                    "otherCashflowsFromInvestingActivities": "-103133000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "184710000.00",
                    "changeToAccountReceivables": "496193000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-131429000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "208311000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "330440000.00",
                    "stockBasedCompensation": "1085000.00",
                    "otherNonCashItems": "33424000.00",
                    "freeCashFlow": "399473000.00"
                },
                "2002-03-31": {
                    "date": "2002-03-31",
                    "filing_date": "2002-05-03",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1083260000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "369343000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-153748000.00",
                    "changeInCash": "113536000.00",
                    "beginPeriodCashFlow": "631588000.00",
                    "endPeriodCashFlow": "745124000.00",
                    "totalCashFromOperatingActivities": "858908000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "483631000.00",
                    "otherCashflowsFromInvestingActivities": "-458928000.00",
                    "dividendsPaid": "190000.00",
                    "changeToInventory": "639954000.00",
                    "changeToAccountReceivables": "-581225000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-112000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "330392000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "550673000.00",
                    "stockBasedCompensation": "5084000.00",
                    "otherNonCashItems": "155945000.00",
                    "freeCashFlow": "528516000.00"
                },
                "2001-03-31": {
                    "date": "2001-03-31",
                    "filing_date": "2001-06-29",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1149345000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1537657000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-446019000.00",
                    "changeInCash": "-115461000.00",
                    "beginPeriodCashFlow": "747049000.00",
                    "endPeriodCashFlow": "631588000.00",
                    "totalCashFromOperatingActivities": "-469725000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "524069000.00",
                    "otherCashflowsFromInvestingActivities": "-279236000.00",
                    "dividendsPaid": "190000.00",
                    "changeToInventory": "-559842000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "100000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "711227000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-835237000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "467206000.00",
                    "freeCashFlow": "-1180952000.00"
                },
                "2000-03-31": {
                    "date": "2000-03-31",
                    "filing_date": "2000-06-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "530961000.00",
                    "totalCashflowsFromInvestingActivities": "-880234000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1351629000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "120915000.00",
                    "changeInCash": "424072000.00",
                    "beginPeriodCashFlow": "194509000.00",
                    "endPeriodCashFlow": "618581000.00",
                    "totalCashFromOperatingActivities": "-34361000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "82687000.00",
                    "otherCashflowsFromInvestingActivities": "-65076000.00",
                    "dividendsPaid": "26572000.00",
                    "changeToInventory": "-454556000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "977000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "250458000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-313002000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "47569000.00",
                    "freeCashFlow": "-317850000.00"
                },
                "1999-03-31": {
                    "date": "1999-03-31",
                    "filing_date": "1999-06-29",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-204561000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "501761000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "51530000.00",
                    "changeInCash": "83594000.00",
                    "beginPeriodCashFlow": "89390000.00",
                    "endPeriodCashFlow": "172984000.00",
                    "totalCashFromOperatingActivities": "65379000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "50407000.00",
                    "otherCashflowsFromInvestingActivities": "-102032000.00",
                    "dividendsPaid": "9227000.00",
                    "changeToInventory": "-44346000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-24335000.00",
                    "otherCashflowsFromFinancingActivities": "16528000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "147865000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-42397000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "6415000.00",
                    "freeCashFlow": "-82486000.00"
                },
                "1998-03-31": {
                    "date": "1998-03-31",
                    "filing_date": "1998-06-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-104668000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "133496000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "19913000.00",
                    "changeInCash": "65231000.00",
                    "beginPeriodCashFlow": "24159000.00",
                    "endPeriodCashFlow": "89390000.00",
                    "totalCashFromOperatingActivities": "38286000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "30948000.00",
                    "otherCashflowsFromInvestingActivities": "2198000.00",
                    "dividendsPaid": "802000.00",
                    "changeToInventory": "-32258000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "6470000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "98617000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-26129000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "12555000.00",
                    "freeCashFlow": "-60331000.00"
                },
                "1997-03-31": {
                    "date": "1997-03-31",
                    "filing_date": "1997-08-04",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-117628000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "78997000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "11620000.00",
                    "changeInCash": "17099000.00",
                    "beginPeriodCashFlow": "6546000.00",
                    "endPeriodCashFlow": "23645000.00",
                    "totalCashFromOperatingActivities": "46667000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "18140000.00",
                    "otherCashflowsFromInvestingActivities": "2254000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-2533000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-4403000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "26984000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "12816000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "12769000.00",
                    "freeCashFlow": "19683000.00"
                },
                "1996-03-31": {
                    "date": "1996-03-31",
                    "filing_date": "1996-06-28",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-39800000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "34000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-14100000.00",
                    "changeInCash": "-3500000.00",
                    "beginPeriodCashFlow": "12200000.00",
                    "endPeriodCashFlow": "6600000.00",
                    "totalCashFromOperatingActivities": "2400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "13900000.00",
                    "otherCashflowsFromInvestingActivities": "-15100000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-19200000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-1200000.00",
                    "otherCashflowsFromFinancingActivities": "100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "15800000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-30200000.00",
                    "stockBasedCompensation": "36300000.00",
                    "otherNonCashItems": "34100000.00",
                    "freeCashFlow": "-16500000.00"
                },
                "1995-03-31": {
                    "date": "1995-03-31",
                    "filing_date": "1995-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-10200000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-10800000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6200000.00",
                    "changeInCash": "-2500000.00",
                    "beginPeriodCashFlow": "29200000.00",
                    "endPeriodCashFlow": "26700000.00",
                    "totalCashFromOperatingActivities": "-3400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6100000.00",
                    "otherCashflowsFromInvestingActivities": "-2700000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-3200000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-8000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "7500000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-17200000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1500000.00",
                    "freeCashFlow": "-10900000.00"
                },
                "1994-03-31": {
                    "date": "1994-03-31",
                    "filing_date": "1994-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-5300000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "25500000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2500000.00",
                    "changeInCash": "25500000.00",
                    "beginPeriodCashFlow": "2500000.00",
                    "endPeriodCashFlow": "28000000.00",
                    "totalCashFromOperatingActivities": "6400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3400000.00",
                    "otherCashflowsFromInvestingActivities": "2300000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-5800000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-13100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "200000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "300000.00",
                    "freeCashFlow": "1400000.00"
                },
                "1993-03-31": {
                    "date": "1993-03-31",
                    "filing_date": "1993-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2300000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1700000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1300000.00",
                    "changeInCash": "1700000.00",
                    "beginPeriodCashFlow": "3000000.00",
                    "endPeriodCashFlow": "4700000.00",
                    "totalCashFromOperatingActivities": "100000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3700000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-4900000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1700000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1900000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-4600000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-300000.00",
                    "freeCashFlow": "-1800000.00"
                }
            }
        },
        "Income_Statement": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-06-30": {
                    "date": "2026-06-30",
                    "filing_date": "2026-07-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "377000000.00",
                    "minorityInterest": null,
                    "netIncome": "285000000.00",
                    "sellingGeneralAdministrative": "334000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "747000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "392000000.00",
                    "ebitda": "415000000.00",
                    "depreciationAndAmortization": "23000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "392000000.00",
                    "otherOperatingExpenses": "7536000000.00",
                    "interestExpense": "60000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "92000000.00",
                    "totalRevenue": "7928000000.00",
                    "totalOperatingExpenses": "355000000.00",
                    "costOfRevenue": "7181000000.00",
                    "totalOtherIncomeExpenseNet": "-15000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-20",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "315000000.00",
                    "minorityInterest": null,
                    "netIncome": "250000000.00",
                    "sellingGeneralAdministrative": "289000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "730000000.00",
                    "reconciledDepreciation": "130000000.00",
                    "ebit": "375000000.00",
                    "ebitda": "505000000.00",
                    "depreciationAndAmortization": "130000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "425000000.00",
                    "otherOperatingExpenses": "7052000000.00",
                    "interestExpense": "60000000.00",
                    "taxProvision": "65000000.00",
                    "interestIncome": "13000000.00",
                    "netInterestIncome": "-41000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "65000000.00",
                    "totalRevenue": "7477000000.00",
                    "totalOperatingExpenses": "305000000.00",
                    "costOfRevenue": "6747000000.00",
                    "totalOtherIncomeExpenseNet": "-110000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "250000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "320000000.00",
                    "minorityInterest": null,
                    "netIncome": "239000000.00",
                    "sellingGeneralAdministrative": "270000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "685000000.00",
                    "reconciledDepreciation": "135000000.00",
                    "ebit": "378000000.00",
                    "ebitda": "513000000.00",
                    "depreciationAndAmortization": "135000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "400000000.00",
                    "otherOperatingExpenses": "6658000000.00",
                    "interestExpense": "58000000.00",
                    "taxProvision": "81000000.00",
                    "interestIncome": "15000000.00",
                    "netInterestIncome": "-43000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "81000000.00",
                    "totalRevenue": "7058000000.00",
                    "totalOperatingExpenses": "285000000.00",
                    "costOfRevenue": "6373000000.00",
                    "totalOtherIncomeExpenseNet": "-80000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "239000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-10-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "262000000.00",
                    "minorityInterest": null,
                    "netIncome": "199000000.00",
                    "sellingGeneralAdministrative": "260000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "614000000.00",
                    "reconciledDepreciation": "156000000.00",
                    "ebit": "314000000.00",
                    "ebitda": "470000000.00",
                    "depreciationAndAmortization": "156000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "296000000.00",
                    "otherOperatingExpenses": "6508000000.00",
                    "interestExpense": "52000000.00",
                    "taxProvision": "63000000.00",
                    "interestIncome": "10000000.00",
                    "netInterestIncome": "-42000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "63000000.00",
                    "totalRevenue": "6804000000.00",
                    "totalOperatingExpenses": "318000000.00",
                    "costOfRevenue": "6190000000.00",
                    "totalOtherIncomeExpenseNet": "-34000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "199000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-07-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "246000000.00",
                    "minorityInterest": null,
                    "netIncome": "192000000.00",
                    "sellingGeneralAdministrative": "233000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "572000000.00",
                    "reconciledDepreciation": "142000000.00",
                    "ebit": "297000000.00",
                    "ebitda": "439000000.00",
                    "depreciationAndAmortization": "142000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "311000000.00",
                    "otherOperatingExpenses": "6264000000.00",
                    "interestExpense": "45000000.00",
                    "taxProvision": "54000000.00",
                    "interestIncome": "13000000.00",
                    "netInterestIncome": "-38000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "54000000.00",
                    "totalRevenue": "6575000000.00",
                    "totalOperatingExpenses": "261000000.00",
                    "costOfRevenue": "6003000000.00",
                    "totalOtherIncomeExpenseNet": "-65000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "192000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-21",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "279000000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "222000000.00",
                    "sellingGeneralAdministrative": "234000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "563000000.00",
                    "reconciledDepreciation": "138000000.00",
                    "ebit": "331000000.00",
                    "ebitda": "469000000.00",
                    "depreciationAndAmortization": "138000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "305000000.00",
                    "otherOperatingExpenses": "6093000000.00",
                    "interestExpense": "52000000.00",
                    "taxProvision": "57000000.00",
                    "interestIncome": "13000000.00",
                    "netInterestIncome": "-39000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "57000000.00",
                    "totalRevenue": "6398000000.00",
                    "totalOperatingExpenses": "258000000.00",
                    "costOfRevenue": "5835000000.00",
                    "totalOtherIncomeExpenseNet": "-26000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "222000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-01-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "288000000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "263000000.00",
                    "sellingGeneralAdministrative": "241000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "594000000.00",
                    "reconciledDepreciation": "144000000.00",
                    "ebit": "345000000.00",
                    "ebitda": "489000000.00",
                    "depreciationAndAmortization": "144000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "334000000.00",
                    "otherOperatingExpenses": "6222000000.00",
                    "interestExpense": "50000000.00",
                    "taxProvision": "25000000.00",
                    "interestIncome": "16000000.00",
                    "netInterestIncome": "-41000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "25000000.00",
                    "totalRevenue": "6556000000.00",
                    "totalOperatingExpenses": "260000000.00",
                    "costOfRevenue": "5962000000.00",
                    "totalOtherIncomeExpenseNet": "-46000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "263000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-10-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "264000000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "214000000.00",
                    "sellingGeneralAdministrative": "216000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "531000000.00",
                    "reconciledDepreciation": "131000000.00",
                    "ebit": "317000000.00",
                    "ebitda": "448000000.00",
                    "depreciationAndAmortization": "131000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "297000000.00",
                    "otherOperatingExpenses": "6248000000.00",
                    "interestExpense": "46000000.00",
                    "taxProvision": "50000000.00",
                    "interestIncome": "16000000.00",
                    "netInterestIncome": "-37000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "50000000.00",
                    "totalRevenue": "6545000000.00",
                    "totalOperatingExpenses": "234000000.00",
                    "costOfRevenue": "6014000000.00",
                    "totalOtherIncomeExpenseNet": "-33000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "214000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-07-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "192000000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "139000000.00",
                    "sellingGeneralAdministrative": "213000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "471000000.00",
                    "reconciledDepreciation": "126000000.00",
                    "ebit": "248000000.00",
                    "ebitda": "374000000.00",
                    "depreciationAndAmortization": "126000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "233000000.00",
                    "otherOperatingExpenses": "6081000000.00",
                    "interestExpense": "43000000.00",
                    "taxProvision": "53000000.00",
                    "interestIncome": "16000000.00",
                    "netInterestIncome": "-40000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "53000000.00",
                    "totalRevenue": "6314000000.00",
                    "totalOperatingExpenses": "238000000.00",
                    "costOfRevenue": "5843000000.00",
                    "totalOtherIncomeExpenseNet": "-41000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "139000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-17",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-205000000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "395000000.00",
                    "sellingGeneralAdministrative": "116000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-29000000.00",
                    "reconciledDepreciation": "147000000.00",
                    "ebit": "-163000000.00",
                    "ebitda": "-16000000.00",
                    "depreciationAndAmortization": "147000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-162000000.00",
                    "otherOperatingExpenses": "4667000000.00",
                    "interestExpense": "52000000.00",
                    "taxProvision": "-227000000.00",
                    "interestIncome": "3000000.00",
                    "netInterestIncome": "-39000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-227000000.00",
                    "totalRevenue": "4505000000.00",
                    "totalOperatingExpenses": "133000000.00",
                    "costOfRevenue": "4534000000.00",
                    "totalOtherIncomeExpenseNet": "-43000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "22000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "152000000.00",
                    "minorityInterest": "-36000000.00",
                    "netIncome": "197000000.00",
                    "sellingGeneralAdministrative": "264000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "433000000.00",
                    "reconciledDepreciation": "130000000.00",
                    "ebit": "202000000.00",
                    "ebitda": "332000000.00",
                    "depreciationAndAmortization": "130000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "198000000.00",
                    "otherOperatingExpenses": "6223000000.00",
                    "interestExpense": "39000000.00",
                    "taxProvision": "74000000.00",
                    "interestIncome": "17000000.00",
                    "netInterestIncome": "-36000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "23000000.00",
                    "totalRevenue": "6421000000.00",
                    "totalOperatingExpenses": "235000000.00",
                    "costOfRevenue": "5988000000.00",
                    "totalOtherIncomeExpenseNet": "-46000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "233000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-10-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "233000000.00",
                    "minorityInterest": "-178000000.00",
                    "netIncome": "228000000.00",
                    "sellingGeneralAdministrative": "272000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "519000000.00",
                    "reconciledDepreciation": "127000000.00",
                    "ebit": "282000000.00",
                    "ebitda": "409000000.00",
                    "depreciationAndAmortization": "127000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "281000000.00",
                    "otherOperatingExpenses": "6652000000.00",
                    "interestExpense": "38000000.00",
                    "taxProvision": "-81000000.00",
                    "interestIncome": "18000000.00",
                    "netInterestIncome": "-35000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "32000000.00",
                    "totalRevenue": "6933000000.00",
                    "totalOperatingExpenses": "238000000.00",
                    "costOfRevenue": "6414000000.00",
                    "totalOtherIncomeExpenseNet": "-48000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "406000000.00",
                    "netIncomeApplicableToCommonShares": "228000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-07-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "164000000.00",
                    "minorityInterest": "-25000000.00",
                    "netIncome": "186000000.00",
                    "sellingGeneralAdministrative": "270000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "476000000.00",
                    "reconciledDepreciation": "133000000.00",
                    "ebit": "220000000.00",
                    "ebitda": "353000000.00",
                    "depreciationAndAmortization": "133000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "215000000.00",
                    "otherOperatingExpenses": "6677000000.00",
                    "interestExpense": "44000000.00",
                    "taxProvision": "28000000.00",
                    "interestIncome": "18000000.00",
                    "netInterestIncome": "-41000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "17000000.00",
                    "totalRevenue": "6892000000.00",
                    "totalOperatingExpenses": "261000000.00",
                    "costOfRevenue": "6416000000.00",
                    "totalOtherIncomeExpenseNet": "-51000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "211000000.00",
                    "netIncomeApplicableToCommonShares": "228000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-19",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "208000000.00",
                    "minorityInterest": "-221000000.00",
                    "netIncome": "142000000.00",
                    "sellingGeneralAdministrative": "266000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "556000000.00",
                    "reconciledDepreciation": "130000000.00",
                    "ebit": "282000000.00",
                    "ebitda": "412000000.00",
                    "depreciationAndAmortization": "130000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "266000000.00",
                    "otherOperatingExpenses": "7211000000.00",
                    "interestExpense": "63000000.00",
                    "taxProvision": "-155000000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-51000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-155000000.00",
                    "totalRevenue": "7477000000.00",
                    "totalOperatingExpenses": "290000000.00",
                    "costOfRevenue": "6921000000.00",
                    "totalOtherIncomeExpenseNet": "-58000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "363000000.00",
                    "netIncomeApplicableToCommonShares": "228000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-01-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "262000000.00",
                    "minorityInterest": "7000000.00",
                    "netIncome": "230000000.00",
                    "sellingGeneralAdministrative": "243000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "583000000.00",
                    "reconciledDepreciation": "124000000.00",
                    "ebit": "324000000.00",
                    "ebitda": "448000000.00",
                    "depreciationAndAmortization": "124000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "321000000.00",
                    "otherOperatingExpenses": "7435000000.00",
                    "interestExpense": "62000000.00",
                    "taxProvision": "25000000.00",
                    "interestIncome": "8000000.00",
                    "netInterestIncome": "-59000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "25000000.00",
                    "totalRevenue": "7756000000.00",
                    "totalOperatingExpenses": "262000000.00",
                    "costOfRevenue": "7173000000.00",
                    "totalOtherIncomeExpenseNet": "-59000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "237000000.00",
                    "netIncomeApplicableToCommonShares": "230000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-10-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "272000000.00",
                    "minorityInterest": "-6000000.00",
                    "netIncome": "232000000.00",
                    "sellingGeneralAdministrative": "245000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "591000000.00",
                    "reconciledDepreciation": "123000000.00",
                    "ebit": "324000000.00",
                    "ebitda": "447000000.00",
                    "depreciationAndAmortization": "123000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "325000000.00",
                    "otherOperatingExpenses": "7441000000.00",
                    "interestExpense": "52000000.00",
                    "taxProvision": "34000000.00",
                    "interestIncome": "5000000.00",
                    "netInterestIncome": "-53000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "34000000.00",
                    "totalRevenue": "7766000000.00",
                    "totalOperatingExpenses": "266000000.00",
                    "costOfRevenue": "7175000000.00",
                    "totalOtherIncomeExpenseNet": "-53000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "238000000.00",
                    "netIncomeApplicableToCommonShares": "232000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-07-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "232000000.00",
                    "minorityInterest": "6000000.00",
                    "netIncome": "189000000.00",
                    "sellingGeneralAdministrative": "241000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "535000000.00",
                    "reconciledDepreciation": "124000000.00",
                    "ebit": "275000000.00",
                    "ebitda": "399000000.00",
                    "depreciationAndAmortization": "124000000.00",
                    "nonOperatingIncomeNetOther": "-40000000.00",
                    "operatingIncome": "272000000.00",
                    "otherOperatingExpenses": "7075000000.00",
                    "interestExpense": "43000000.00",
                    "taxProvision": "37000000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-40000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "37000000.00",
                    "totalRevenue": "7347000000.00",
                    "totalOperatingExpenses": "263000000.00",
                    "costOfRevenue": "6812000000.00",
                    "totalOtherIncomeExpenseNet": "-40000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "195000000.00",
                    "netIncomeApplicableToCommonShares": "189000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-20",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "197000000.00",
                    "minorityInterest": "-4000000.00",
                    "netIncome": "167000000.00",
                    "sellingGeneralAdministrative": "254000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "504000000.00",
                    "reconciledDepreciation": "127000000.00",
                    "ebit": "237000000.00",
                    "ebitda": "364000000.00",
                    "depreciationAndAmortization": "127000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "227000000.00",
                    "otherOperatingExpenses": "6624000000.00",
                    "interestExpense": "40000000.00",
                    "taxProvision": "27000000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-42000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "26000000.00",
                    "totalRevenue": "6851000000.00",
                    "totalOperatingExpenses": "277000000.00",
                    "costOfRevenue": "6347000000.00",
                    "totalOtherIncomeExpenseNet": "-30000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "172000000.00",
                    "netIncomeApplicableToCommonShares": "168000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "243000000.00",
                    "minorityInterest": null,
                    "netIncome": "227000000.00",
                    "sellingGeneralAdministrative": "225000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "491000000.00",
                    "reconciledDepreciation": "121000000.00",
                    "ebit": "281000000.00",
                    "ebitda": "402000000.00",
                    "depreciationAndAmortization": "121000000.00",
                    "nonOperatingIncomeNetOther": "-8000000.00",
                    "operatingIncome": "251000000.00",
                    "otherOperatingExpenses": "6368000000.00",
                    "interestExpense": "38000000.00",
                    "taxProvision": "16000000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-8000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "16000000.00",
                    "totalRevenue": "6619000000.00",
                    "totalOperatingExpenses": "240000000.00",
                    "costOfRevenue": "6128000000.00",
                    "totalOtherIncomeExpenseNet": "-8000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "227000000.00",
                    "netIncomeApplicableToCommonShares": "227000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-10-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "371000000.00",
                    "minorityInterest": null,
                    "netIncome": "336000000.00",
                    "sellingGeneralAdministrative": "213000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "465000000.00",
                    "reconciledDepreciation": "118000000.00",
                    "ebit": "408000000.00",
                    "ebitda": "526000000.00",
                    "depreciationAndAmortization": "118000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "237000000.00",
                    "otherOperatingExpenses": "5992000000.00",
                    "interestExpense": "37000000.00",
                    "taxProvision": "35000000.00",
                    "interestIncome": "134000000.00",
                    "netInterestIncome": "134000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "35000000.00",
                    "totalRevenue": "6229000000.00",
                    "totalOperatingExpenses": "228000000.00",
                    "costOfRevenue": "5764000000.00",
                    "totalOtherIncomeExpenseNet": "134000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "336000000.00",
                    "netIncomeApplicableToCommonShares": "336000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-07-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "233000000.00",
                    "minorityInterest": null,
                    "netIncome": "206000000.00",
                    "sellingGeneralAdministrative": "201000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "471000000.00",
                    "reconciledDepreciation": "118000000.00",
                    "ebit": "272000000.00",
                    "ebitda": "390000000.00",
                    "depreciationAndAmortization": "118000000.00",
                    "nonOperatingIncomeNetOther": "-22000000.00",
                    "operatingIncome": "255000000.00",
                    "otherOperatingExpenses": "6087000000.00",
                    "interestExpense": "39000000.00",
                    "taxProvision": "27000000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-22000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "27000000.00",
                    "totalRevenue": "6342000000.00",
                    "totalOperatingExpenses": "216000000.00",
                    "costOfRevenue": "5871000000.00",
                    "totalOtherIncomeExpenseNet": "-22000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "206000000.00",
                    "netIncomeApplicableToCommonShares": "206000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-19",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "260000000.00",
                    "minorityInterest": null,
                    "netIncome": "240000000.00",
                    "sellingGeneralAdministrative": "211279000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "510000000.00",
                    "reconciledDepreciation": "43000000.00",
                    "ebit": "340000000.00",
                    "ebitda": "383000000.00",
                    "depreciationAndAmortization": "43000000.00",
                    "nonOperatingIncomeNetOther": "-21743000.00",
                    "operatingIncome": "284000000.00",
                    "otherOperatingExpenses": "5982000000.00",
                    "interestExpense": "36000000.00",
                    "taxProvision": "20000000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-36000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "20000000.00",
                    "totalRevenue": "6266000000.00",
                    "totalOperatingExpenses": "226000000.00",
                    "costOfRevenue": "5756000000.00",
                    "totalOtherIncomeExpenseNet": "-24000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "240180000.00",
                    "netIncomeApplicableToCommonShares": "240180000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-01-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "233000000.00",
                    "minorityInterest": null,
                    "netIncome": "208000000.00",
                    "sellingGeneralAdministrative": "222000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "479000000.00",
                    "reconciledDepreciation": "180000000.00",
                    "ebit": "240000000.00",
                    "ebitda": "387000000.00",
                    "depreciationAndAmortization": "147000000.00",
                    "nonOperatingIncomeNetOther": "-7000000.00",
                    "operatingIncome": "240000000.00",
                    "otherOperatingExpenses": "6480000000.00",
                    "interestExpense": "40000000.00",
                    "taxProvision": "25000000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-7000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "25000000.00",
                    "totalRevenue": "6720000000.00",
                    "totalOperatingExpenses": "239000000.00",
                    "costOfRevenue": "6241000000.00",
                    "totalOtherIncomeExpenseNet": "-7000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "208000000.00",
                    "netIncomeApplicableToCommonShares": "208000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "153000000.00",
                    "minorityInterest": null,
                    "netIncome": "113000000.00",
                    "sellingGeneralAdministrative": "193000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "395000000.00",
                    "reconciledDepreciation": "189785000.00",
                    "ebit": "210000000.00",
                    "ebitda": "368000000.00",
                    "depreciationAndAmortization": "158000000.00",
                    "nonOperatingIncomeNetOther": "-22000000.00",
                    "operatingIncome": "175000000.00",
                    "otherOperatingExpenses": "5810000000.00",
                    "interestExpense": "38000000.00",
                    "taxProvision": "40000000.00",
                    "interestIncome": "3000000.00",
                    "netInterestIncome": "-35000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "40000000.00",
                    "totalRevenue": "5985000000.00",
                    "totalOperatingExpenses": "220000000.00",
                    "costOfRevenue": "5590000000.00",
                    "totalOtherIncomeExpenseNet": "-22000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "113000000.00",
                    "netIncomeApplicableToCommonShares": "113000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "67000000.00",
                    "minorityInterest": null,
                    "netIncome": "52000000.00",
                    "sellingGeneralAdministrative": "190721000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "304000000.00",
                    "reconciledDepreciation": "156215000.00",
                    "ebit": "98000000.00",
                    "ebitda": "223000000.00",
                    "depreciationAndAmortization": "125000000.00",
                    "nonOperatingIncomeNetOther": "-30257000.00",
                    "operatingIncome": "98000000.00",
                    "otherOperatingExpenses": "5055000000.00",
                    "interestExpense": "33374000.00",
                    "taxProvision": "15563000.00",
                    "interestIncome": "2803000.00",
                    "netInterestIncome": "-30571000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "15000000.00",
                    "totalRevenue": "5153000000.00",
                    "totalOperatingExpenses": "206000000.00",
                    "costOfRevenue": "4849000000.00",
                    "totalOtherIncomeExpenseNet": "-31000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "51820000.00",
                    "netIncomeApplicableToCommonShares": "51820000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "44680000.00",
                    "minorityInterest": null,
                    "netIncome": "48259000.00",
                    "sellingGeneralAdministrative": "201267000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "365627000.00",
                    "reconciledDepreciation": "222454000.00",
                    "ebit": "76638000.00",
                    "ebitda": "299092000.00",
                    "depreciationAndAmortization": "222454000.00",
                    "nonOperatingIncomeNetOther": "-117017000.00",
                    "operatingIncome": "149157000.00",
                    "otherOperatingExpenses": "5335333000.00",
                    "interestExpense": "28077000.00",
                    "taxProvision": "-3579000.00",
                    "interestIncome": "4132000.00",
                    "netInterestIncome": "-27826000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-3579000.00",
                    "totalRevenue": "5484490000.00",
                    "totalOperatingExpenses": "216470000.00",
                    "costOfRevenue": "5118863000.00",
                    "totalOtherIncomeExpenseNet": "-104477000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "48259000.00",
                    "netIncomeApplicableToCommonShares": "48259000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-01-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "145000000.00",
                    "minorityInterest": null,
                    "netIncome": "111000000.00",
                    "sellingGeneralAdministrative": "217904000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "430000000.00",
                    "reconciledDepreciation": "168576000.00",
                    "ebit": "196000000.00",
                    "ebitda": "365000000.00",
                    "depreciationAndAmortization": "169000000.00",
                    "nonOperatingIncomeNetOther": "-36207000.00",
                    "operatingIncome": "196000000.00",
                    "otherOperatingExpenses": "6265000000.00",
                    "interestExpense": "35931000.00",
                    "taxProvision": "34001000.00",
                    "interestIncome": "5452000.00",
                    "netInterestIncome": "-29679000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "34000000.00",
                    "totalRevenue": "6461000000.00",
                    "totalOperatingExpenses": "234000000.00",
                    "costOfRevenue": "6031000000.00",
                    "totalOtherIncomeExpenseNet": "-51000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "111388000.00",
                    "netIncomeApplicableToCommonShares": "111388000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-10-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-96000000.00",
                    "minorityInterest": null,
                    "netIncome": "-117000000.00",
                    "sellingGeneralAdministrative": "205310000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "189000000.00",
                    "reconciledDepreciation": "166857000.00",
                    "ebit": "-58000000.00",
                    "ebitda": "108837000.00",
                    "depreciationAndAmortization": "166837000.00",
                    "nonOperatingIncomeNetOther": "-48896000.00",
                    "operatingIncome": "-32000000.00",
                    "otherOperatingExpenses": "6120000000.00",
                    "interestExpense": "38461000.00",
                    "taxProvision": "21247000.00",
                    "interestIncome": "5206000.00",
                    "netInterestIncome": "-33255000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "21000000.00",
                    "totalRevenue": "6088000000.00",
                    "totalOperatingExpenses": "221000000.00",
                    "costOfRevenue": "5899000000.00",
                    "totalOtherIncomeExpenseNet": "-64000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-116940000.00",
                    "netIncomeApplicableToCommonShares": "-116940000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-07-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "64109000.00",
                    "minorityInterest": null,
                    "netIncome": "44872000.00",
                    "sellingGeneralAdministrative": "209624000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "352759000.00",
                    "reconciledDepreciation": "190163000.00",
                    "ebit": "104537000.00",
                    "ebitda": "294700000.00",
                    "depreciationAndAmortization": "190163000.00",
                    "nonOperatingIncomeNetOther": "-53157000.00",
                    "operatingIncome": "126053000.00",
                    "otherOperatingExpenses": "6049886000.00",
                    "interestExpense": "40428000.00",
                    "taxProvision": "19237000.00",
                    "interestIncome": "4592000.00",
                    "netInterestIncome": "-35836000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "19237000.00",
                    "totalRevenue": "6175939000.00",
                    "totalOperatingExpenses": "226706000.00",
                    "costOfRevenue": "5823180000.00",
                    "totalOtherIncomeExpenseNet": "-61944000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "44872000.00",
                    "netIncomeApplicableToCommonShares": "44872000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-21",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-36392000.00",
                    "minorityInterest": null,
                    "netIncome": "-64352000.00",
                    "sellingGeneralAdministrative": "230469000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "380295000.00",
                    "reconciledDepreciation": "257788000.00",
                    "ebit": "-27623000.00",
                    "ebitda": "230165000.00",
                    "depreciationAndAmortization": "257788000.00",
                    "nonOperatingIncomeNetOther": "-165473000.00",
                    "operatingIncome": "132489000.00",
                    "otherOperatingExpenses": "5998635000.00",
                    "interestExpense": "46565000.00",
                    "taxProvision": "27960000.00",
                    "interestIncome": "38158000.00",
                    "netInterestIncome": "10727000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "27960000.00",
                    "totalRevenue": "6131124000.00",
                    "totalOperatingExpenses": "247806000.00",
                    "costOfRevenue": "5750829000.00",
                    "totalOtherIncomeExpenseNet": "-168881000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-64352000.00",
                    "netIncomeApplicableToCommonShares": "-64352000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-31913000.00",
                    "minorityInterest": null,
                    "netIncome": "-45169000.00",
                    "sellingGeneralAdministrative": "237556000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "357325000.00",
                    "reconciledDepreciation": "238102000.00",
                    "ebit": "6917000.00",
                    "ebitda": "245019000.00",
                    "depreciationAndAmortization": "238102000.00",
                    "nonOperatingIncomeNetOther": "-125987000.00",
                    "operatingIncome": "99461000.00",
                    "otherOperatingExpenses": "6823366000.00",
                    "interestExpense": "38830000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "13256000.00",
                    "totalRevenue": "6922827000.00",
                    "totalOperatingExpenses": "257864000.00",
                    "costOfRevenue": "6565502000.00",
                    "totalOtherIncomeExpenseNet": "-131374000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-45169000.00",
                    "netIncomeApplicableToCommonShares": "-45169000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "108794000.00",
                    "minorityInterest": null,
                    "netIncome": "86885000.00",
                    "sellingGeneralAdministrative": "228700000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "402301000.00",
                    "reconciledDepreciation": "147299000.00",
                    "ebit": "143933000.00",
                    "ebitda": "291232000.00",
                    "depreciationAndAmortization": "147299000.00",
                    "nonOperatingIncomeNetOther": "-47590000.00",
                    "operatingIncome": "155390000.00",
                    "otherOperatingExpenses": "6507214000.00",
                    "interestExpense": "35100000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "21909000.00",
                    "totalRevenue": "6662604000.00",
                    "totalOperatingExpenses": "246911000.00",
                    "costOfRevenue": "6260303000.00",
                    "totalOtherIncomeExpenseNet": "-46596000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "86885000.00",
                    "netIncomeApplicableToCommonShares": "86885000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "141637000.00",
                    "minorityInterest": null,
                    "netIncome": "116035000.00",
                    "sellingGeneralAdministrative": "262900000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "377854000.00",
                    "reconciledDepreciation": "121763000.00",
                    "ebit": "175154000.00",
                    "ebitda": "296917000.00",
                    "depreciationAndAmortization": "121763000.00",
                    "nonOperatingIncomeNetOther": "45182000.00",
                    "operatingIncome": "96455000.00",
                    "otherOperatingExpenses": "6302501000.00",
                    "interestExpense": "33500000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "25602000.00",
                    "totalRevenue": "6398956000.00",
                    "totalOperatingExpenses": "281399000.00",
                    "costOfRevenue": "6021102000.00",
                    "totalOtherIncomeExpenseNet": "45182000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "116035000.00",
                    "netIncomeApplicableToCommonShares": "116035000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-06-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "78000000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "15811000.00",
                    "minorityInterest": "-262725000.00",
                    "netIncome": "-19595000.00",
                    "sellingGeneralAdministrative": "247074000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "349297000.00",
                    "reconciledDepreciation": "155349000.00",
                    "ebit": "52854000.00",
                    "ebitda": "208203000.00",
                    "depreciationAndAmortization": "155349000.00",
                    "nonOperatingIncomeNetOther": "-39791000.00",
                    "operatingIncome": "79448000.00",
                    "otherOperatingExpenses": "6331439000.00",
                    "interestExpense": "32400000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "35406000.00",
                    "totalRevenue": "6410887000.00",
                    "totalOperatingExpenses": "269849000.00",
                    "costOfRevenue": "6061590000.00",
                    "totalOtherIncomeExpenseNet": "-63637000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-19595000.00",
                    "netIncomeApplicableToCommonShares": "-19595000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-01-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "141160000.00",
                    "minorityInterest": "525450000.00",
                    "netIncome": "118333000.00",
                    "sellingGeneralAdministrative": "247365000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "446328000.00",
                    "reconciledDepreciation": "135297000.00",
                    "ebit": "172510000.00",
                    "ebitda": "307807000.00",
                    "depreciationAndAmortization": "135297000.00",
                    "nonOperatingIncomeNetOther": "-38215000.00",
                    "operatingIncome": "179375000.00",
                    "otherOperatingExpenses": "6572177000.00",
                    "interestExpense": "32100000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "71538000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "22827000.00",
                    "totalRevenue": "6751552000.00",
                    "totalOperatingExpenses": "266953000.00",
                    "costOfRevenue": "6305224000.00",
                    "totalOtherIncomeExpenseNet": "-38215000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "118333000.00",
                    "netIncomeApplicableToCommonShares": "118333000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-10-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "218413000.00",
                    "minorityInterest": "-350300000.00",
                    "netIncome": "205086000.00",
                    "sellingGeneralAdministrative": "274100000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "393325000.00",
                    "reconciledDepreciation": "133322000.00",
                    "ebit": "245967000.00",
                    "ebitda": "379289000.00",
                    "depreciationAndAmortization": "133322000.00",
                    "nonOperatingIncomeNetOther": "115613000.00",
                    "operatingIncome": "102800000.00",
                    "otherOperatingExpenses": "6167620000.00",
                    "interestExpense": "29600000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "-71538000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "13327000.00",
                    "totalRevenue": "6270420000.00",
                    "totalOperatingExpenses": "290525000.00",
                    "costOfRevenue": "5877095000.00",
                    "totalOtherIncomeExpenseNet": "115613000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "205086000.00",
                    "netIncomeApplicableToCommonShares": "205086000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "145509000.00",
                    "minorityInterest": "87575000.00",
                    "netIncome": "124710000.00",
                    "sellingGeneralAdministrative": "250811000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "406932000.00",
                    "reconciledDepreciation": "131396000.00",
                    "ebit": "172385000.00",
                    "ebitda": "303781000.00",
                    "depreciationAndAmortization": "131396000.00",
                    "nonOperatingIncomeNetOther": "9289000.00",
                    "operatingIncome": "136220000.00",
                    "otherOperatingExpenses": "5872052000.00",
                    "interestExpense": "29000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "23846000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "20799000.00",
                    "totalRevenue": "6008272000.00",
                    "totalOperatingExpenses": "270712000.00",
                    "costOfRevenue": "5601340000.00",
                    "totalOtherIncomeExpenseNet": "9289000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "124710000.00",
                    "netIncomeApplicableToCommonShares": "124710000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": "65600000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "98941000.00",
                    "minorityInterest": "-10094000.00",
                    "netIncome": "86874000.00",
                    "sellingGeneralAdministrative": "222299000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "384804000.00",
                    "reconciledDepreciation": "142847000.00",
                    "ebit": "126604000.00",
                    "ebitda": "269451000.00",
                    "depreciationAndAmortization": "142847000.00",
                    "nonOperatingIncomeNetOther": "-33849000.00",
                    "operatingIncome": "143427000.00",
                    "otherOperatingExpenses": "5719170000.00",
                    "interestExpense": "28100000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "12067000.00",
                    "totalRevenue": "5862597000.00",
                    "totalOperatingExpenses": "241377000.00",
                    "costOfRevenue": "5477793000.00",
                    "totalOtherIncomeExpenseNet": "-44486000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "111008000.00",
                    "netIncomeApplicableToCommonShares": "8440000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-01-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "140242000.00",
                    "minorityInterest": "130956000.00",
                    "netIncome": "129469000.00",
                    "sellingGeneralAdministrative": "231551000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "416455000.00",
                    "reconciledDepreciation": "129426000.00",
                    "ebit": "163080000.00",
                    "ebitda": "292506000.00",
                    "depreciationAndAmortization": "129426000.00",
                    "nonOperatingIncomeNetOther": "-25928000.00",
                    "operatingIncome": "166170000.00",
                    "otherOperatingExpenses": "5948829000.00",
                    "interestExpense": "26600000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "31911000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "10773000.00",
                    "totalRevenue": "6114999000.00",
                    "totalOperatingExpenses": "250285000.00",
                    "costOfRevenue": "5698544000.00",
                    "totalOtherIncomeExpenseNet": "-25928000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "151015000.00",
                    "netIncomeApplicableToCommonShares": "151015000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-10-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "14742000.00",
                    "minorityInterest": "-130306000.00",
                    "netIncome": "-2508000.00",
                    "sellingGeneralAdministrative": "243943000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "313691000.00",
                    "reconciledDepreciation": "207887000.00",
                    "ebit": "39374000.00",
                    "ebitda": "247261000.00",
                    "depreciationAndAmortization": "207887000.00",
                    "nonOperatingIncomeNetOther": "-33020000.00",
                    "operatingIncome": "47762000.00",
                    "otherOperatingExpenses": "5960763000.00",
                    "interestExpense": "26500000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "-31911000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "17250000.00",
                    "totalRevenue": "6008525000.00",
                    "totalOperatingExpenses": "265929000.00",
                    "costOfRevenue": "5694834000.00",
                    "totalOtherIncomeExpenseNet": "-33020000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "31992000.00",
                    "netIncomeApplicableToCommonShares": "31992000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-07-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "116923000.00",
                    "minorityInterest": "43187000.00",
                    "netIncome": "105729000.00",
                    "sellingGeneralAdministrative": "239500000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "405995000.00",
                    "reconciledDepreciation": "129500000.00",
                    "ebit": "141322000.00",
                    "ebitda": "270822000.00",
                    "depreciationAndAmortization": "129500000.00",
                    "nonOperatingIncomeNetOther": "-27928000.00",
                    "operatingIncome": "144851000.00",
                    "otherOperatingExpenses": "5731962000.00",
                    "interestExpense": "24399000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "10637000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "11194000.00",
                    "totalRevenue": "5876813000.00",
                    "totalOperatingExpenses": "261144000.00",
                    "costOfRevenue": "5470818000.00",
                    "totalOtherIncomeExpenseNet": "-27928000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "128117000.00",
                    "netIncomeApplicableToCommonShares": "128117000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-20",
                    "currency_symbol": "USD",
                    "researchDevelopment": "61000000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "69229000.00",
                    "minorityInterest": "34658000.00",
                    "netIncome": "61344000.00",
                    "sellingGeneralAdministrative": "288092000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "406337000.00",
                    "reconciledDepreciation": "133418000.00",
                    "ebit": "93916000.00",
                    "ebitda": "227334000.00",
                    "depreciationAndAmortization": "133418000.00",
                    "nonOperatingIncomeNetOther": "21570000.00",
                    "operatingIncome": "95397000.00",
                    "otherOperatingExpenses": "5677301000.00",
                    "interestExpense": "24687000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "10637000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "7885000.00",
                    "totalRevenue": "5772698000.00",
                    "totalOperatingExpenses": "310940000.00",
                    "costOfRevenue": "5366361000.00",
                    "totalOtherIncomeExpenseNet": "-26168000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "77114000.00",
                    "netIncomeApplicableToCommonShares": "55926000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "126550000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "148910000.00",
                    "sellingGeneralAdministrative": "240617000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "452467000.00",
                    "reconciledDepreciation": "151055000.00",
                    "ebit": "148116000.00",
                    "ebitda": "299171000.00",
                    "depreciationAndAmortization": "151055000.00",
                    "nonOperatingIncomeNetOther": "-65981000.00",
                    "operatingIncome": "192531000.00",
                    "otherOperatingExpenses": "6570646000.00",
                    "interestExpense": "21566000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-22360000.00",
                    "totalRevenue": "6763177000.00",
                    "totalOperatingExpenses": "259936000.00",
                    "costOfRevenue": "6310710000.00",
                    "totalOtherIncomeExpenseNet": "-65981000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "104190000.00",
                    "netIncomeApplicableToCommonShares": "104190000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-10-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "140280000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "122977000.00",
                    "sellingGeneralAdministrative": "216800000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "396916000.00",
                    "reconciledDepreciation": "120775000.00",
                    "ebit": "162315000.00",
                    "ebitda": "283090000.00",
                    "depreciationAndAmortization": "120775000.00",
                    "nonOperatingIncomeNetOther": "-23713000.00",
                    "operatingIncome": "163993000.00",
                    "otherOperatingExpenses": "6152769000.00",
                    "interestExpense": "22035000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "17303000.00",
                    "totalRevenue": "6316762000.00",
                    "totalOperatingExpenses": "232923000.00",
                    "costOfRevenue": "5919846000.00",
                    "totalOtherIncomeExpenseNet": "-23713000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "157583000.00",
                    "netIncomeApplicableToCommonShares": "157583000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-07-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "118616000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "110850000.00",
                    "sellingGeneralAdministrative": "209400000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "352341000.00",
                    "reconciledDepreciation": "110119000.00",
                    "ebit": "135121000.00",
                    "ebitda": "245240000.00",
                    "depreciationAndAmortization": "110119000.00",
                    "nonOperatingIncomeNetOther": "-16669000.00",
                    "operatingIncome": "135285000.00",
                    "otherOperatingExpenses": "5430963000.00",
                    "interestExpense": "16505000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "7766000.00",
                    "totalRevenue": "5566248000.00",
                    "totalOperatingExpenses": "217056000.00",
                    "costOfRevenue": "5213907000.00",
                    "totalOtherIncomeExpenseNet": "-16669000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "126382000.00",
                    "netIncomeApplicableToCommonShares": "126382000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-21",
                    "currency_symbol": "USD",
                    "researchDevelopment": "35200000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "155872000.00",
                    "minorityInterest": "35436000.00",
                    "netIncome": "135112000.00",
                    "sellingGeneralAdministrative": "214613000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "378817000.00",
                    "reconciledDepreciation": "136230000.00",
                    "ebit": "167104000.00",
                    "ebitda": "303334000.00",
                    "depreciationAndAmortization": "136230000.00",
                    "nonOperatingIncomeNetOther": "-11232000.00",
                    "operatingIncome": "155397000.00",
                    "otherOperatingExpenses": "5796203000.00",
                    "interestExpense": "11232000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "10637000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "20760000.00",
                    "totalRevenue": "5951600000.00",
                    "totalOperatingExpenses": "223420000.00",
                    "costOfRevenue": "5572783000.00",
                    "totalOtherIncomeExpenseNet": "475000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "176632000.00",
                    "netIncomeApplicableToCommonShares": "176632000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-01-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "170517000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "152899000.00",
                    "sellingGeneralAdministrative": "215993000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "408657000.00",
                    "reconciledDepreciation": "143932000.00",
                    "ebit": "179552000.00",
                    "ebitda": "323484000.00",
                    "depreciationAndAmortization": "143932000.00",
                    "nonOperatingIncomeNetOther": "-9035000.00",
                    "operatingIncome": "184619000.00",
                    "otherOperatingExpenses": "6840435000.00",
                    "interestExpense": "9035000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "17618000.00",
                    "totalRevenue": "7025054000.00",
                    "totalOperatingExpenses": "224038000.00",
                    "costOfRevenue": "6616397000.00",
                    "totalOtherIncomeExpenseNet": "-14102000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "188135000.00",
                    "netIncomeApplicableToCommonShares": "188135000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-10-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "154337000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "138903000.00",
                    "sellingGeneralAdministrative": "204600000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "377081000.00",
                    "reconciledDepreciation": "138827000.00",
                    "ebit": "166843000.00",
                    "ebitda": "305670000.00",
                    "depreciationAndAmortization": "138827000.00",
                    "nonOperatingIncomeNetOther": "-12506000.00",
                    "operatingIncome": "164259000.00",
                    "otherOperatingExpenses": "6364258000.00",
                    "interestExpense": "12506000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "15434000.00",
                    "totalRevenue": "6528517000.00",
                    "totalOperatingExpenses": "212822000.00",
                    "costOfRevenue": "6151436000.00",
                    "totalOtherIncomeExpenseNet": "-9922000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "169771000.00",
                    "netIncomeApplicableToCommonShares": "169771000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-07-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "189929000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "173887000.00",
                    "sellingGeneralAdministrative": "209300000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "380785000.00",
                    "reconciledDepreciation": "121501000.00",
                    "ebit": "208566000.00",
                    "ebitda": "330067000.00",
                    "depreciationAndAmortization": "121501000.00",
                    "nonOperatingIncomeNetOther": "-18637000.00",
                    "operatingIncome": "164557000.00",
                    "otherOperatingExpenses": "6478188000.00",
                    "interestExpense": "18637000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "16042000.00",
                    "totalRevenue": "6642745000.00",
                    "totalOperatingExpenses": "216228000.00",
                    "costOfRevenue": "6261960000.00",
                    "totalOtherIncomeExpenseNet": "25372000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "205971000.00",
                    "netIncomeApplicableToCommonShares": "205971000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-05-20",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "58595000.00",
                    "minorityInterest": "38629000.00",
                    "netIncome": "42975000.00",
                    "sellingGeneralAdministrative": "213735000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "362144000.00",
                    "reconciledDepreciation": "119499000.00",
                    "ebit": "72471000.00",
                    "ebitda": "191970000.00",
                    "depreciationAndAmortization": "119499000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "141012000.00",
                    "otherOperatingExpenses": "6582922000.00",
                    "interestExpense": "16388000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "16663000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "15620000.00",
                    "totalRevenue": "6723934000.00",
                    "totalOperatingExpenses": "221132000.00",
                    "costOfRevenue": "6361790000.00",
                    "totalOtherIncomeExpenseNet": "-82417000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "365594000.00",
                    "netIncomeApplicableToCommonShares": "42975000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-01-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "153725000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "145157000.00",
                    "sellingGeneralAdministrative": "224576000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "398619000.00",
                    "reconciledDepreciation": "117637000.00",
                    "ebit": "172067000.00",
                    "ebitda": "289704000.00",
                    "depreciationAndAmortization": "117637000.00",
                    "nonOperatingIncomeNetOther": "-14743000.00",
                    "operatingIncome": "168468000.00",
                    "otherOperatingExpenses": "7014974000.00",
                    "interestExpense": "18342000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "8568000.00",
                    "totalRevenue": "7183442000.00",
                    "totalOperatingExpenses": "230151000.00",
                    "costOfRevenue": "6784823000.00",
                    "totalOtherIncomeExpenseNet": "-14743000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "145157000.00",
                    "netIncomeApplicableToCommonShares": "145157000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-11-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "128604000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "118205000.00",
                    "sellingGeneralAdministrative": "218500000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "368423000.00",
                    "reconciledDepreciation": "108356000.00",
                    "ebit": "143205000.00",
                    "ebitda": "251561000.00",
                    "depreciationAndAmortization": "108356000.00",
                    "nonOperatingIncomeNetOther": "-13601000.00",
                    "operatingIncome": "142205000.00",
                    "otherOperatingExpenses": "6267901000.00",
                    "interestExpense": "14601000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "10399000.00",
                    "totalRevenue": "6410106000.00",
                    "totalOperatingExpenses": "226218000.00",
                    "costOfRevenue": "6041683000.00",
                    "totalOtherIncomeExpenseNet": "-13601000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "118205000.00",
                    "netIncomeApplicableToCommonShares": "118205000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-08-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "59530000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "59257000.00",
                    "sellingGeneralAdministrative": "218000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "311035000.00",
                    "reconciledDepreciation": "119051000.00",
                    "ebit": "72103000.00",
                    "ebitda": "191154000.00",
                    "depreciationAndAmortization": "119051000.00",
                    "nonOperatingIncomeNetOther": "-19684000.00",
                    "operatingIncome": "79214000.00",
                    "otherOperatingExpenses": "5711911000.00",
                    "interestExpense": "19684000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "273000.00",
                    "totalRevenue": "5791125000.00",
                    "totalOperatingExpenses": "231821000.00",
                    "costOfRevenue": "5480090000.00",
                    "totalOtherIncomeExpenseNet": "-19684000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "59257000.00",
                    "netIncomeApplicableToCommonShares": "59257000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-05-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-43192000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-27008000.00",
                    "sellingGeneralAdministrative": "215484000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "195657000.00",
                    "reconciledDepreciation": "136119000.00",
                    "ebit": "25445000.00",
                    "ebitda": "161564000.00",
                    "depreciationAndAmortization": "136119000.00",
                    "nonOperatingIncomeNetOther": "-74501000.00",
                    "operatingIncome": "-28145000.00",
                    "otherOperatingExpenses": "5323463000.00",
                    "interestExpense": "74501000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-16184000.00",
                    "totalRevenue": "5295318000.00",
                    "totalOperatingExpenses": "223802000.00",
                    "costOfRevenue": "5099661000.00",
                    "totalOtherIncomeExpenseNet": "-15047000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "24934000.00",
                    "netIncomeApplicableToCommonShares": "-27008000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-02-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "45814000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "47348000.00",
                    "sellingGeneralAdministrative": "207224000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "246462000.00",
                    "reconciledDepreciation": "200538000.00",
                    "ebit": "33101000.00",
                    "ebitda": "233639000.00",
                    "depreciationAndAmortization": "200538000.00",
                    "nonOperatingIncomeNetOther": "17089000.00",
                    "operatingIncome": "33101000.00",
                    "otherOperatingExpenses": "6090220000.00",
                    "interestExpense": "17089000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-8782000.00",
                    "totalRevenue": "6123321000.00",
                    "totalOperatingExpenses": "213361000.00",
                    "costOfRevenue": "5876859000.00",
                    "totalOtherIncomeExpenseNet": "12713000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "32288000.00",
                    "netIncomeApplicableToCommonShares": "25040000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-10-27": {
                    "date": "2012-10-27",
                    "filing_date": "2013-11-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-177774000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-150547000.00",
                    "sellingGeneralAdministrative": "192183000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "0.00",
                    "reconciledDepreciation": null,
                    "ebit": "0.00",
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-167324000.00",
                    "otherOperatingExpenses": "0.00",
                    "interestExpense": "15400000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-17321000.00",
                    "totalRevenue": "6174841000.00",
                    "totalOperatingExpenses": "0.00",
                    "costOfRevenue": "-5709731000.00",
                    "totalOtherIncomeExpenseNet": "0.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "-160453000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-10-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "177774000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "150547000.00",
                    "sellingGeneralAdministrative": "192200000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "366772000.00",
                    "reconciledDepreciation": "118016000.00",
                    "ebit": "167324000.00",
                    "ebitda": "285340000.00",
                    "depreciationAndAmortization": "118016000.00",
                    "nonOperatingIncomeNetOther": "10450000.00",
                    "operatingIncome": "167324000.00",
                    "otherOperatingExpenses": "6007517000.00",
                    "interestExpense": "10450000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "17321000.00",
                    "totalRevenue": "6174841000.00",
                    "totalOperatingExpenses": "199448000.00",
                    "costOfRevenue": "5808069000.00",
                    "totalOtherIncomeExpenseNet": "10450000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "160453000.00",
                    "netIncomeApplicableToCommonShares": "150547000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-07-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "148419000.00",
                    "minorityInterest": null,
                    "netIncome": "128472000.00",
                    "sellingGeneralAdministrative": "190300000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "357357000.00",
                    "reconciledDepreciation": "111684000.00",
                    "ebit": "159204000.00",
                    "ebitda": "270888000.00",
                    "depreciationAndAmortization": "111684000.00",
                    "nonOperatingIncomeNetOther": "-9297000.00",
                    "operatingIncome": "159204000.00",
                    "otherOperatingExpenses": "5816791000.00",
                    "interestExpense": "10785000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "11650000.00",
                    "totalRevenue": "5975995000.00",
                    "totalOperatingExpenses": "198153000.00",
                    "costOfRevenue": "5618638000.00",
                    "totalOtherIncomeExpenseNet": "-10785000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "137453000.00",
                    "netIncomeApplicableToCommonShares": "128472000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-05-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "78900000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "154385000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "124733000.00",
                    "sellingGeneralAdministrative": "206742000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "359879000.00",
                    "reconciledDepreciation": "141943000.00",
                    "ebit": "158978000.00",
                    "ebitda": "300921000.00",
                    "depreciationAndAmortization": "141943000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "139015000.00",
                    "otherOperatingExpenses": "6163825000.00",
                    "interestExpense": "4593000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "7772000.00",
                    "totalRevenue": "6302840000.00",
                    "totalOperatingExpenses": "220864000.00",
                    "costOfRevenue": "5942961000.00",
                    "totalOtherIncomeExpenseNet": "15370000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "146613000.00",
                    "netIncomeApplicableToCommonShares": "124733000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-02-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "120321000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "102177000.00",
                    "sellingGeneralAdministrative": "243910000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "385747000.00",
                    "reconciledDepreciation": "144367000.00",
                    "ebit": "128016000.00",
                    "ebitda": "270498000.00",
                    "depreciationAndAmortization": "142482000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "128016000.00",
                    "otherOperatingExpenses": "7341331000.00",
                    "interestExpense": "7695000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "14115000.00",
                    "totalRevenue": "7469347000.00",
                    "totalOperatingExpenses": "257731000.00",
                    "costOfRevenue": "7083600000.00",
                    "totalOtherIncomeExpenseNet": "-7695000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "102177000.00",
                    "netIncomeApplicableToCommonShares": "102177000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-11-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "149262000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "129880000.00",
                    "sellingGeneralAdministrative": "214069000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "372518000.00",
                    "reconciledDepreciation": "119586000.00",
                    "ebit": "150681000.00",
                    "ebitda": "272152000.00",
                    "depreciationAndAmortization": "121471000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "150681000.00",
                    "otherOperatingExpenses": "7857747000.00",
                    "interestExpense": "1419000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "15313000.00",
                    "totalRevenue": "8008428000.00",
                    "totalOperatingExpenses": "221837000.00",
                    "costOfRevenue": "7635910000.00",
                    "totalOtherIncomeExpenseNet": "-1419000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "129880000.00",
                    "netIncomeApplicableToCommonShares": "129880000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "152503000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "131975000.00",
                    "sellingGeneralAdministrative": "211800000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "400778000.00",
                    "reconciledDepreciation": "116027000.00",
                    "ebit": "174718000.00",
                    "ebitda": "290745000.00",
                    "depreciationAndAmortization": "116027000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "174718000.00",
                    "otherOperatingExpenses": "7331486000.00",
                    "interestExpense": "22176000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "17096000.00",
                    "totalRevenue": "7506204000.00",
                    "totalOperatingExpenses": "226060000.00",
                    "costOfRevenue": "7105426000.00",
                    "totalOtherIncomeExpenseNet": "-22215000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "131975000.00",
                    "netIncomeApplicableToCommonShares": "131975000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-05-23",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "153747000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "135335000.00",
                    "sellingGeneralAdministrative": "206607000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "382885000.00",
                    "reconciledDepreciation": "119605000.00",
                    "ebit": "167632000.00",
                    "ebitda": "287237000.00",
                    "depreciationAndAmortization": "119605000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "161365000.00",
                    "otherOperatingExpenses": "6697486000.00",
                    "interestExpense": "14585000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "18412000.00",
                    "totalRevenue": "6858851000.00",
                    "totalOperatingExpenses": "221520000.00",
                    "costOfRevenue": "6475966000.00",
                    "totalOtherIncomeExpenseNet": "-7618000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "135335000.00",
                    "netIncomeApplicableToCommonShares": "135335000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-02-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "177853000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "198290000.00",
                    "sellingGeneralAdministrative": "215070000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "433576000.00",
                    "reconciledDepreciation": "121349000.00",
                    "ebit": "188701000.00",
                    "ebitda": "310050000.00",
                    "depreciationAndAmortization": "121349000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "188701000.00",
                    "otherOperatingExpenses": "7644155000.00",
                    "interestExpense": "10848000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-20437000.00",
                    "totalRevenue": "7832856000.00",
                    "totalOperatingExpenses": "244875000.00",
                    "costOfRevenue": "7399280000.00",
                    "totalOtherIncomeExpenseNet": "-10848000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "198290000.00",
                    "netIncomeApplicableToCommonShares": "198290000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-11-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "154416000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "144416000.00",
                    "sellingGeneralAdministrative": "199000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "397647000.00",
                    "reconciledDepreciation": "119250000.00",
                    "ebit": "177254000.00",
                    "ebitda": "296504000.00",
                    "depreciationAndAmortization": "119250000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "177254000.00",
                    "otherOperatingExpenses": "7245084000.00",
                    "interestExpense": "22838000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "10000000.00",
                    "totalRevenue": "7422338000.00",
                    "totalOperatingExpenses": "220393000.00",
                    "costOfRevenue": "7024691000.00",
                    "totalOtherIncomeExpenseNet": "-22838000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "144416000.00",
                    "netIncomeApplicableToCommonShares": "144416000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-08-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "129581000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "118178000.00",
                    "sellingGeneralAdministrative": "195700000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "370818000.00",
                    "reconciledDepreciation": "111464000.00",
                    "ebit": "157110000.00",
                    "ebitda": "268574000.00",
                    "depreciationAndAmortization": "111464000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "157110000.00",
                    "otherOperatingExpenses": "6408770000.00",
                    "interestExpense": "27529000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "11403000.00",
                    "totalRevenue": "6565880000.00",
                    "totalOperatingExpenses": "213708000.00",
                    "costOfRevenue": "6195062000.00",
                    "totalOtherIncomeExpenseNet": "-27529000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "118178000.00",
                    "netIncomeApplicableToCommonShares": "118178000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-05-24",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "65643000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "60108000.00",
                    "sellingGeneralAdministrative": "183583000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "320915000.00",
                    "reconciledDepreciation": "121138000.00",
                    "ebit": "105713000.00",
                    "ebitda": "226851000.00",
                    "depreciationAndAmortization": "121138000.00",
                    "nonOperatingIncomeNetOther": "-7497000.00",
                    "operatingIncome": "115201000.00",
                    "otherOperatingExpenses": "5824955000.00",
                    "interestExpense": "40070000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "1991000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "5535000.00",
                    "totalRevenue": "5940156000.00",
                    "totalOperatingExpenses": "205714000.00",
                    "costOfRevenue": "5619241000.00",
                    "totalOtherIncomeExpenseNet": "-49558000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "60108000.00",
                    "netIncomeApplicableToCommonShares": "60108000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-02-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "105281000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "92870000.00",
                    "sellingGeneralAdministrative": "205614000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "373052000.00",
                    "reconciledDepreciation": "119920000.00",
                    "ebit": "145836000.00",
                    "ebitda": "265756000.00",
                    "depreciationAndAmortization": "119920000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "145998000.00",
                    "otherOperatingExpenses": "6410139000.00",
                    "interestExpense": "40555000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "162000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "12411000.00",
                    "totalRevenue": "6556137000.00",
                    "totalOperatingExpenses": "227054000.00",
                    "costOfRevenue": "6183085000.00",
                    "totalOtherIncomeExpenseNet": "-40717000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "92870000.00",
                    "netIncomeApplicableToCommonShares": "92870000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-11-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-29653000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "19659000.00",
                    "sellingGeneralAdministrative": "176200000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "299580000.00",
                    "reconciledDepreciation": "209397000.00",
                    "ebit": "8438000.00",
                    "ebitda": "217835000.00",
                    "depreciationAndAmortization": "209397000.00",
                    "nonOperatingIncomeNetOther": "-91999000.00",
                    "operatingIncome": "8625000.00",
                    "otherOperatingExpenses": "5823136000.00",
                    "interestExpense": "38091000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "187000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-49312000.00",
                    "totalRevenue": "5831761000.00",
                    "totalOperatingExpenses": "290955000.00",
                    "costOfRevenue": "5532181000.00",
                    "totalOtherIncomeExpenseNet": "-38278000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "19659000.00",
                    "netIncomeApplicableToCommonShares": "19659000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-08-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-158046000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-154043000.00",
                    "sellingGeneralAdministrative": "201700000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "223995000.00",
                    "reconciledDepreciation": "257075000.00",
                    "ebit": "-121160000.00",
                    "ebitda": "135915000.00",
                    "depreciationAndAmortization": "257075000.00",
                    "nonOperatingIncomeNetOther": "-107399000.00",
                    "operatingIncome": "-1031000.00",
                    "otherOperatingExpenses": "5783710000.00",
                    "interestExpense": "36886000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "12730000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-4003000.00",
                    "totalRevenue": "5782679000.00",
                    "totalOperatingExpenses": "225026000.00",
                    "costOfRevenue": "5558684000.00",
                    "totalOtherIncomeExpenseNet": "-157015000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-154043000.00",
                    "netIncomeApplicableToCommonShares": "-154043000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-05-20",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-257655000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-239797000.00",
                    "sellingGeneralAdministrative": "195825000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "82546000.00",
                    "reconciledDepreciation": "258130000.00",
                    "ebit": "-6199042000.00",
                    "ebitda": "-5940912000.00",
                    "depreciationAndAmortization": "258130000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "14159000.00",
                    "otherOperatingExpenses": "5568365000.00",
                    "interestExpense": "188369000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-17858000.00",
                    "totalRevenue": "5582524000.00",
                    "totalOperatingExpenses": "223521000.00",
                    "costOfRevenue": "5344844000.00",
                    "totalOtherIncomeExpenseNet": "-271814000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-02-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-6029602000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-6032549000.00",
                    "sellingGeneralAdministrative": "275922000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "297339000.00",
                    "reconciledDepreciation": "158977000.00",
                    "ebit": "-5964369000.00",
                    "ebitda": "-5805392000.00",
                    "depreciationAndAmortization": "158977000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-11196000.00",
                    "otherOperatingExpenses": "8164485000.00",
                    "interestExpense": "65233000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2947000.00",
                    "totalRevenue": "8153289000.00",
                    "totalOperatingExpenses": "308535000.00",
                    "costOfRevenue": "7855950000.00",
                    "totalOtherIncomeExpenseNet": "-6018406000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "-27071000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-11-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "48531000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "38472000.00",
                    "sellingGeneralAdministrative": "258700000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "417461000.00",
                    "reconciledDepreciation": "159308000.00",
                    "ebit": "108457000.00",
                    "ebitda": "262559000.00",
                    "depreciationAndAmortization": "154102000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "108457000.00",
                    "otherOperatingExpenses": "8754059000.00",
                    "interestExpense": "59926000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "10059000.00",
                    "totalRevenue": "8862516000.00",
                    "totalOperatingExpenses": "309004000.00",
                    "costOfRevenue": "8445055000.00",
                    "totalOtherIncomeExpenseNet": "-59926000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "27071000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-08-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "129270000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "119209000.00",
                    "sellingGeneralAdministrative": "248600000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "456767000.00",
                    "reconciledDepreciation": "117182000.00",
                    "ebit": "179997000.00",
                    "ebitda": "302385000.00",
                    "depreciationAndAmortization": "122388000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "209212000.00",
                    "otherOperatingExpenses": "8141034000.00",
                    "interestExpense": "50727000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "10061000.00",
                    "totalRevenue": "8350246000.00",
                    "totalOperatingExpenses": "273872000.00",
                    "costOfRevenue": "7867162000.00",
                    "totalOtherIncomeExpenseNet": "-79942000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "119209000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-05-23",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-79284000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-92844000.00",
                    "sellingGeneralAdministrative": "307382000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "672828000.00",
                    "reconciledDepreciation": "226243000.00",
                    "ebit": "304573000.00",
                    "ebitda": "530816000.00",
                    "depreciationAndAmortization": "226243000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "304573000.00",
                    "otherOperatingExpenses": "7470779000.00",
                    "interestExpense": "101302000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "13560000.00",
                    "totalRevenue": "7775352000.00",
                    "totalOperatingExpenses": "368255000.00",
                    "costOfRevenue": "7102524000.00",
                    "totalOtherIncomeExpenseNet": "-383857000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-02-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-96775000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-774411000.00",
                    "sellingGeneralAdministrative": "261586000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "317920000.00",
                    "reconciledDepreciation": "315160000.00",
                    "ebit": "35276000.00",
                    "ebitda": "350436000.00",
                    "depreciationAndAmortization": "315160000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "35276000.00",
                    "otherOperatingExpenses": "9033382000.00",
                    "interestExpense": "60500000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "677636000.00",
                    "totalRevenue": "9068658000.00",
                    "totalOperatingExpenses": "282644000.00",
                    "costOfRevenue": "8750738000.00",
                    "totalOtherIncomeExpenseNet": "-132051000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "-120938000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-11-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "131350000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "120938000.00",
                    "sellingGeneralAdministrative": "152600000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "313781000.00",
                    "reconciledDepreciation": "83688000.00",
                    "ebit": "147519000.00",
                    "ebitda": "231207000.00",
                    "depreciationAndAmortization": "83688000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "147519000.00",
                    "otherOperatingExpenses": "5409580000.00",
                    "interestExpense": "16169000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "10412000.00",
                    "totalRevenue": "5557099000.00",
                    "totalOperatingExpenses": "166262000.00",
                    "costOfRevenue": "5243318000.00",
                    "totalOtherIncomeExpenseNet": "-16169000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "120938000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "110376000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "106947000.00",
                    "sellingGeneralAdministrative": "146600000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "280819000.00",
                    "reconciledDepreciation": "87749000.00",
                    "ebit": "117556000.00",
                    "ebitda": "205305000.00",
                    "depreciationAndAmortization": "87749000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "117556000.00",
                    "otherOperatingExpenses": "5039470000.00",
                    "interestExpense": "15568000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "3429000.00",
                    "totalRevenue": "5157026000.00",
                    "totalOperatingExpenses": "163263000.00",
                    "costOfRevenue": "4876207000.00",
                    "totalOtherIncomeExpenseNet": "-7180000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "106947000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-05-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "125951000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "120674000.00",
                    "sellingGeneralAdministrative": "144172000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "225482000.00",
                    "reconciledDepreciation": "180267000.00",
                    "ebit": "144804000.00",
                    "ebitda": "325071000.00",
                    "depreciationAndAmortization": "180267000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "144804000.00",
                    "otherOperatingExpenses": "4531948000.00",
                    "interestExpense": "91986000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "5277000.00",
                    "totalRevenue": "4676752000.00",
                    "totalOperatingExpenses": "80678000.00",
                    "costOfRevenue": "4451270000.00",
                    "totalOtherIncomeExpenseNet": "-18853000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "120674000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-02-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "128680000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "118591000.00",
                    "sellingGeneralAdministrative": "135884000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "289149000.00",
                    "reconciledDepreciation": "78109000.00",
                    "ebit": "153265000.00",
                    "ebitda": "231374000.00",
                    "depreciationAndAmortization": "78109000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "153265000.00",
                    "otherOperatingExpenses": "5262195000.00",
                    "interestExpense": "16791000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "10089000.00",
                    "totalRevenue": "5415460000.00",
                    "totalOperatingExpenses": "135884000.00",
                    "costOfRevenue": "5126311000.00",
                    "totalOtherIncomeExpenseNet": "-24585000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "118591000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-11-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-10111000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "184870000.00",
                    "sellingGeneralAdministrative": "148347000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "178371000.00",
                    "reconciledDepreciation": "82263000.00",
                    "ebit": "21526000.00",
                    "ebitda": "103789000.00",
                    "depreciationAndAmortization": "82263000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "21526000.00",
                    "otherOperatingExpenses": "4680807000.00",
                    "interestExpense": "31072000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-16059000.00",
                    "totalRevenue": "4702333000.00",
                    "totalOperatingExpenses": "156845000.00",
                    "costOfRevenue": "4523962000.00",
                    "totalOtherIncomeExpenseNet": "-31637000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "5948000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "80433000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "84503000.00",
                    "sellingGeneralAdministrative": "119135000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "235996000.00",
                    "reconciledDepreciation": "81101000.00",
                    "ebit": "109633000.00",
                    "ebitda": "190734000.00",
                    "depreciationAndAmortization": "81101000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "109633000.00",
                    "otherOperatingExpenses": "3949510000.00",
                    "interestExpense": "29200000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "4746000.00",
                    "totalRevenue": "4059143000.00",
                    "totalOperatingExpenses": "126363000.00",
                    "costOfRevenue": "3823147000.00",
                    "totalOtherIncomeExpenseNet": "-29200000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "75687000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-05-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-27136000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "42948000.00",
                    "sellingGeneralAdministrative": "59364000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-52968000.00",
                    "reconciledDepreciation": "144039000.00",
                    "ebit": "-430234000.00",
                    "ebitda": "-286195000.00",
                    "depreciationAndAmortization": "144039000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-430234000.00",
                    "otherOperatingExpenses": "3749557000.00",
                    "interestExpense": "44242000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-39440000.00",
                    "totalRevenue": "3319323000.00",
                    "totalOperatingExpenses": "377266000.00",
                    "costOfRevenue": "3372291000.00",
                    "totalOtherIncomeExpenseNet": "403098000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "36903000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-02-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "35843000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "41954000.00",
                    "sellingGeneralAdministrative": "109816000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "259432000.00",
                    "reconciledDepreciation": "72642000.00",
                    "ebit": "203173000.00",
                    "ebitda": "275815000.00",
                    "depreciationAndAmortization": "72642000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "203173000.00",
                    "otherOperatingExpenses": "3983718000.00",
                    "interestExpense": "22692000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-6111000.00",
                    "totalRevenue": "4186891000.00",
                    "totalOperatingExpenses": "56259000.00",
                    "costOfRevenue": "3927459000.00",
                    "totalOtherIncomeExpenseNet": "-167330000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "37619000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": "2005-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "47905000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-2447000.00",
                    "sellingGeneralAdministrative": "146975000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "195166000.00",
                    "reconciledDepreciation": "84609000.00",
                    "ebit": "54785000.00",
                    "ebitda": "139394000.00",
                    "depreciationAndAmortization": "84609000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "54785000.00",
                    "otherOperatingExpenses": "3753290000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "68687000.00",
                    "totalRevenue": "3808075000.00",
                    "totalOperatingExpenses": "140381000.00",
                    "costOfRevenue": "3612909000.00",
                    "totalOtherIncomeExpenseNet": "-6880000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "-56778000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-08-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "55371000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "58707000.00",
                    "sellingGeneralAdministrative": "147791000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "249913000.00",
                    "reconciledDepreciation": "89538000.00",
                    "ebit": "111925000.00",
                    "ebitda": "201463000.00",
                    "depreciationAndAmortization": "89538000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "111925000.00",
                    "otherOperatingExpenses": "3711130000.00",
                    "interestExpense": "26017000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-1407000.00",
                    "totalRevenue": "3823055000.00",
                    "totalOperatingExpenses": "137988000.00",
                    "costOfRevenue": "3573142000.00",
                    "totalOtherIncomeExpenseNet": "-56554000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "56778000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-06-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "50622000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "74244000.00",
                    "sellingGeneralAdministrative": "144585000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "262785000.00",
                    "reconciledDepreciation": "116799000.00",
                    "ebit": "102225000.00",
                    "ebitda": "219024000.00",
                    "depreciationAndAmortization": "116799000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "102225000.00",
                    "otherOperatingExpenses": "3510687000.00",
                    "interestExpense": "94205000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-23622000.00",
                    "totalRevenue": "3612912000.00",
                    "totalOperatingExpenses": "160560000.00",
                    "costOfRevenue": "3350127000.00",
                    "totalOtherIncomeExpenseNet": "-51603000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "74244000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-02-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "104258000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "98683000.00",
                    "sellingGeneralAdministrative": "143330000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "299782000.00",
                    "reconciledDepreciation": "87071000.00",
                    "ebit": "147251000.00",
                    "ebitda": "234322000.00",
                    "depreciationAndAmortization": "87071000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "147251000.00",
                    "otherOperatingExpenses": "4129363000.00",
                    "interestExpense": "27240000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "5575000.00",
                    "totalRevenue": "4276614000.00",
                    "totalOperatingExpenses": "152531000.00",
                    "costOfRevenue": "3976832000.00",
                    "totalOtherIncomeExpenseNet": "-42993000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "98683000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-09-30": {
                    "date": "2004-09-30",
                    "filing_date": "2004-11-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "67228000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "92622000.00",
                    "sellingGeneralAdministrative": "139022000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "270864000.00",
                    "reconciledDepreciation": "85474000.00",
                    "ebit": "123159000.00",
                    "ebitda": "208633000.00",
                    "depreciationAndAmortization": "85474000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "123159000.00",
                    "otherOperatingExpenses": "4015090000.00",
                    "interestExpense": "22429000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-25394000.00",
                    "totalRevenue": "4138249000.00",
                    "totalOperatingExpenses": "147705000.00",
                    "costOfRevenue": "3867385000.00",
                    "totalOtherIncomeExpenseNet": "-55931000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "92622000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": "2004-08-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "54801000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "74322000.00",
                    "sellingGeneralAdministrative": "141596000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "246932000.00",
                    "reconciledDepreciation": "86481000.00",
                    "ebit": "96675000.00",
                    "ebitda": "183156000.00",
                    "depreciationAndAmortization": "86481000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "96675000.00",
                    "otherOperatingExpenses": "3783773000.00",
                    "interestExpense": "18286000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-19521000.00",
                    "totalRevenue": "3880448000.00",
                    "totalOperatingExpenses": "150257000.00",
                    "costOfRevenue": "3633516000.00",
                    "totalOtherIncomeExpenseNet": "-41874000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "74322000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-03-31": {
                    "date": "2004-03-31",
                    "filing_date": "2004-06-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-10812000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "15998000.00",
                    "sellingGeneralAdministrative": "140335000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "238897000.00",
                    "reconciledDepreciation": "404365000.00",
                    "ebit": "88790000.00",
                    "ebitda": "493155000.00",
                    "depreciationAndAmortization": "404365000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "88790000.00",
                    "otherOperatingExpenses": "3679363000.00",
                    "interestExpense": "34156000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-26810000.00",
                    "totalRevenue": "3768153000.00",
                    "totalOperatingExpenses": "150107000.00",
                    "costOfRevenue": "3529256000.00",
                    "totalOtherIncomeExpenseNet": "-99602000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "15998000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-02-17",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "23810000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "21429000.00",
                    "sellingGeneralAdministrative": "121597000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "239432000.00",
                    "reconciledDepreciation": "85581000.00",
                    "ebit": "108282000.00",
                    "ebitda": "193863000.00",
                    "depreciationAndAmortization": "85581000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "108282000.00",
                    "otherOperatingExpenses": "4044062000.00",
                    "interestExpense": "13453000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2381000.00",
                    "totalRevenue": "4152344000.00",
                    "totalOperatingExpenses": "131150000.00",
                    "costOfRevenue": "3912912000.00",
                    "totalOtherIncomeExpenseNet": "-84472000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "21429000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-09-30": {
                    "date": "2003-09-30",
                    "filing_date": "2003-11-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-111212000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-100090000.00",
                    "sellingGeneralAdministrative": "108940000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "182470000.00",
                    "reconciledDepreciation": "83429000.00",
                    "ebit": "64957000.00",
                    "ebitda": "148386000.00",
                    "depreciationAndAmortization": "83429000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "64957000.00",
                    "otherOperatingExpenses": "3438285000.00",
                    "interestExpense": "20703000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-11122000.00",
                    "totalRevenue": "3503242000.00",
                    "totalOperatingExpenses": "117513000.00",
                    "costOfRevenue": "3320772000.00",
                    "totalOtherIncomeExpenseNet": "-176169000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-06-30": {
                    "date": "2003-06-30",
                    "filing_date": "2003-08-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-321905000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-289715000.00",
                    "sellingGeneralAdministrative": "116415000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "165041000.00",
                    "reconciledDepreciation": "91195000.00",
                    "ebit": "39809000.00",
                    "ebitda": "131004000.00",
                    "depreciationAndAmortization": "91195000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "39809000.00",
                    "otherOperatingExpenses": "3066868000.00",
                    "interestExpense": "25911000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-32190000.00",
                    "totalRevenue": "3106677000.00",
                    "totalOperatingExpenses": "125232000.00",
                    "costOfRevenue": "2941636000.00",
                    "totalOtherIncomeExpenseNet": "-361714000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-03-31": {
                    "date": "2003-03-31",
                    "filing_date": "2003-06-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "21095000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "19526000.00",
                    "sellingGeneralAdministrative": "116087000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "166038000.00",
                    "reconciledDepreciation": "6832000.00",
                    "ebit": "43119000.00",
                    "ebitda": "49951000.00",
                    "depreciationAndAmortization": "6832000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "43119000.00",
                    "otherOperatingExpenses": "3016446000.00",
                    "interestExpense": "22024000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1569000.00",
                    "totalRevenue": "3059565000.00",
                    "totalOperatingExpenses": "122919000.00",
                    "costOfRevenue": "2893527000.00",
                    "totalOtherIncomeExpenseNet": "-22024000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "19526000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-02-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-29203000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-6477000.00",
                    "sellingGeneralAdministrative": "115502000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "212935000.00",
                    "reconciledDepreciation": "6147000.00",
                    "ebit": "91286000.00",
                    "ebitda": "97433000.00",
                    "depreciationAndAmortization": "6147000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "91286000.00",
                    "otherOperatingExpenses": "3760208000.00",
                    "interestExpense": "23901000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-22726000.00",
                    "totalRevenue": "3851494000.00",
                    "totalOperatingExpenses": "121649000.00",
                    "costOfRevenue": "3638559000.00",
                    "totalOtherIncomeExpenseNet": "-120489000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "-34670000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-09-30": {
                    "date": "2002-09-30",
                    "filing_date": "2002-11-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "38527000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "34670000.00",
                    "sellingGeneralAdministrative": "109911000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "182227000.00",
                    "reconciledDepreciation": "5933000.00",
                    "ebit": "66383000.00",
                    "ebitda": "72316000.00",
                    "depreciationAndAmortization": "5933000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "66383000.00",
                    "otherOperatingExpenses": "3274230000.00",
                    "interestExpense": "27856000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "3857000.00",
                    "totalRevenue": "3340613000.00",
                    "totalOperatingExpenses": "115844000.00",
                    "costOfRevenue": "3158386000.00",
                    "totalOtherIncomeExpenseNet": "-27856000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "34670000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-06-30": {
                    "date": "2002-06-30",
                    "filing_date": "2002-08-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-177658000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-131172000.00",
                    "sellingGeneralAdministrative": "114699000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "167097000.00",
                    "reconciledDepreciation": "3234000.00",
                    "ebit": "49164000.00",
                    "ebitda": "52398000.00",
                    "depreciationAndAmortization": "3234000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "49164000.00",
                    "otherOperatingExpenses": "3077863000.00",
                    "interestExpense": "18999000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-46486000.00",
                    "totalRevenue": "3127027000.00",
                    "totalOperatingExpenses": "117933000.00",
                    "costOfRevenue": "2959930000.00",
                    "totalOtherIncomeExpenseNet": "-226822000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-03-31": {
                    "date": "2002-03-31",
                    "filing_date": "2002-05-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "6423000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "5740000.00",
                    "sellingGeneralAdministrative": "119941000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "212756000.00",
                    "reconciledDepreciation": "3504000.00",
                    "ebit": "89311000.00",
                    "ebitda": "92815000.00",
                    "depreciationAndAmortization": "3504000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "89311000.00",
                    "otherOperatingExpenses": "3206981000.00",
                    "interestExpense": "69107000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "683000.00",
                    "totalRevenue": "3296292000.00",
                    "totalOperatingExpenses": "123445000.00",
                    "costOfRevenue": "3083536000.00",
                    "totalOtherIncomeExpenseNet": "-82888000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "5740000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-02-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "91438000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "81989000.00",
                    "sellingGeneralAdministrative": "109341000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "226578000.00",
                    "reconciledDepreciation": "3053000.00",
                    "ebit": "114184000.00",
                    "ebitda": "117237000.00",
                    "depreciationAndAmortization": "3053000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "114184000.00",
                    "otherOperatingExpenses": "3338855000.00",
                    "interestExpense": "22746000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "9449000.00",
                    "totalRevenue": "3453039000.00",
                    "totalOperatingExpenses": "112394000.00",
                    "costOfRevenue": "3226461000.00",
                    "totalOtherIncomeExpenseNet": "-22746000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "81989000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-09-30": {
                    "date": "2001-09-30",
                    "filing_date": "2001-11-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-438820000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-329805000.00",
                    "sellingGeneralAdministrative": "113524000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "208749000.00",
                    "reconciledDepreciation": "26525000.00",
                    "ebit": "99459000.00",
                    "ebitda": "103261000.00",
                    "depreciationAndAmortization": "3802000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "99459000.00",
                    "otherOperatingExpenses": "3145459000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-109015000.00",
                    "totalRevenue": "3244918000.00",
                    "totalOperatingExpenses": "109290000.00",
                    "costOfRevenue": "3036169000.00",
                    "totalOtherIncomeExpenseNet": "-538279000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "-88328000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-06-30": {
                    "date": "2001-06-30",
                    "filing_date": "2001-08-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "98357000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "88328000.00",
                    "sellingGeneralAdministrative": "108816000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "231795000.00",
                    "reconciledDepreciation": "2256000.00",
                    "ebit": "120723000.00",
                    "ebitda": "122979000.00",
                    "depreciationAndAmortization": "2256000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "120723000.00",
                    "otherOperatingExpenses": "2989875000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "10029000.00",
                    "totalRevenue": "3110598000.00",
                    "totalOperatingExpenses": "111072000.00",
                    "costOfRevenue": "2878803000.00",
                    "totalOtherIncomeExpenseNet": "-22366000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "88328000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-03-31": {
                    "date": "2001-03-31",
                    "filing_date": "2001-06-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-302093000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-193166000.00",
                    "sellingGeneralAdministrative": "113524000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "250386000.00",
                    "reconciledDepreciation": null,
                    "ebit": "110337000.00",
                    "ebitda": "136862000.00",
                    "depreciationAndAmortization": "26525000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "110337000.00",
                    "otherOperatingExpenses": "3004097000.00",
                    "interestExpense": "135243000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-108927000.00",
                    "totalRevenue": "3114434000.00",
                    "totalOperatingExpenses": "140049000.00",
                    "costOfRevenue": "2864048000.00",
                    "totalOtherIncomeExpenseNet": "-412430000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "-67782000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-02-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "78014000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "67782000.00",
                    "sellingGeneralAdministrative": "113736000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "275259000.00",
                    "reconciledDepreciation": "15141000.00",
                    "ebit": "146382000.00",
                    "ebitda": "161523000.00",
                    "depreciationAndAmortization": "15141000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "146382000.00",
                    "otherOperatingExpenses": "3092911000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "10232000.00",
                    "totalRevenue": "3239293000.00",
                    "totalOperatingExpenses": "128877000.00",
                    "costOfRevenue": "2964034000.00",
                    "totalOtherIncomeExpenseNet": "-68368000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "67782000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-09-30": {
                    "date": "2000-09-30",
                    "filing_date": "2000-11-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "59406000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "50970000.00",
                    "sellingGeneralAdministrative": "104305000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "248438000.00",
                    "reconciledDepreciation": "12505000.00",
                    "ebit": "131628000.00",
                    "ebitda": "144133000.00",
                    "depreciationAndAmortization": "12505000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "131628000.00",
                    "otherOperatingExpenses": "2815497000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "8436000.00",
                    "totalRevenue": "2947125000.00",
                    "totalOperatingExpenses": "116810000.00",
                    "costOfRevenue": "2698687000.00",
                    "totalOtherIncomeExpenseNet": "-72222000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "49927000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-06-30": {
                    "date": "2000-06-30",
                    "filing_date": "2000-08-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-388626000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-369063000.00",
                    "sellingGeneralAdministrative": "49887000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "169265000.00",
                    "reconciledDepreciation": "2438000.00",
                    "ebit": "92190000.00",
                    "ebitda": "97120000.00",
                    "depreciationAndAmortization": "4930000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "92190000.00",
                    "otherOperatingExpenses": "2193542000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-19563000.00",
                    "totalRevenue": "2285732000.00",
                    "totalOperatingExpenses": "77075000.00",
                    "costOfRevenue": "2116467000.00",
                    "totalOtherIncomeExpenseNet": "-480816000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-03-31": {
                    "date": "2000-03-31",
                    "filing_date": "2000-06-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "53407000.00",
                    "minorityInterest": null,
                    "netIncome": "48373000.00",
                    "sellingGeneralAdministrative": "49887000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "110468000.00",
                    "reconciledDepreciation": null,
                    "ebit": "55688000.00",
                    "ebitda": "58126000.00",
                    "depreciationAndAmortization": "2438000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "55688000.00",
                    "otherOperatingExpenses": "1589927000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5034000.00",
                    "totalRevenue": "1645615000.00",
                    "totalOperatingExpenses": "54780000.00",
                    "costOfRevenue": "1535147000.00",
                    "totalOtherIncomeExpenseNet": "-2281000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "53027000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-02-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "49461000.00",
                    "minorityInterest": null,
                    "netIncome": "47799000.00",
                    "sellingGeneralAdministrative": "34700000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "170097000.00",
                    "reconciledDepreciation": "1470000.00",
                    "ebit": "72828000.00",
                    "ebitda": "83563000.00",
                    "depreciationAndAmortization": "10735000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "72828000.00",
                    "otherOperatingExpenses": "1894912000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1662000.00",
                    "totalRevenue": "1967740000.00",
                    "totalOperatingExpenses": "97269000.00",
                    "costOfRevenue": "1797643000.00",
                    "totalOtherIncomeExpenseNet": "-23367000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-09-30": {
                    "date": "1999-09-30",
                    "filing_date": "1999-10-22",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "32075000.00",
                    "minorityInterest": null,
                    "netIncome": "27865000.00",
                    "sellingGeneralAdministrative": "75200000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "135922000.00",
                    "reconciledDepreciation": "1460000.00",
                    "ebit": "54912000.00",
                    "ebitda": "63699000.00",
                    "depreciationAndAmortization": "8787000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "54912000.00",
                    "otherOperatingExpenses": "1336560000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4210000.00",
                    "totalRevenue": "1391472000.00",
                    "totalOperatingExpenses": "81010000.00",
                    "costOfRevenue": "1255550000.00",
                    "totalOtherIncomeExpenseNet": "-22837000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-06-30": {
                    "date": "1999-06-30",
                    "filing_date": "1999-08-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "3260000.00",
                    "minorityInterest": null,
                    "netIncome": "28002000.00",
                    "sellingGeneralAdministrative": "66500000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "95344000.00",
                    "reconciledDepreciation": "1414000.00",
                    "ebit": "41876000.00",
                    "ebitda": "44795000.00",
                    "depreciationAndAmortization": "2919000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "41876000.00",
                    "otherOperatingExpenses": "914491000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4358000.00",
                    "totalRevenue": "956367000.00",
                    "totalOperatingExpenses": "53468000.00",
                    "costOfRevenue": "861023000.00",
                    "totalOtherIncomeExpenseNet": "-38616000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-03-31": {
                    "date": "1999-03-31",
                    "filing_date": "1999-06-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "13819000.00",
                    "minorityInterest": null,
                    "netIncome": "11517000.00",
                    "sellingGeneralAdministrative": "23175000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "41942000.00",
                    "reconciledDepreciation": "982000.00",
                    "ebit": "17785000.00",
                    "ebitda": "18767000.00",
                    "depreciationAndAmortization": "982000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "17785000.00",
                    "otherOperatingExpenses": "490915000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2302000.00",
                    "totalRevenue": "508700000.00",
                    "totalOperatingExpenses": "24157000.00",
                    "costOfRevenue": "466758000.00",
                    "totalOtherIncomeExpenseNet": "-3966000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1999-02-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "17875000.00",
                    "minorityInterest": null,
                    "netIncome": "15796000.00",
                    "sellingGeneralAdministrative": "17397000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "46342000.00",
                    "reconciledDepreciation": "879000.00",
                    "ebit": "25666000.00",
                    "ebitda": "26559000.00",
                    "depreciationAndAmortization": "893000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "25666000.00",
                    "otherOperatingExpenses": "554729000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2079000.00",
                    "totalRevenue": "580395000.00",
                    "totalOperatingExpenses": "20676000.00",
                    "costOfRevenue": "534053000.00",
                    "totalOtherIncomeExpenseNet": "-7791000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-09-30": {
                    "date": "1998-09-30",
                    "filing_date": "1998-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "14769000.00",
                    "minorityInterest": null,
                    "netIncome": "13043000.00",
                    "sellingGeneralAdministrative": "19400000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "38996000.00",
                    "reconciledDepreciation": "881000.00",
                    "ebit": "20130000.00",
                    "ebitda": "21020000.00",
                    "depreciationAndAmortization": "890000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "20130000.00",
                    "otherOperatingExpenses": "450759000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1726000.00",
                    "totalRevenue": "470889000.00",
                    "totalOperatingExpenses": "18866000.00",
                    "costOfRevenue": "431893000.00",
                    "totalOtherIncomeExpenseNet": "-5361000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-06-30": {
                    "date": "1998-06-30",
                    "filing_date": "1998-08-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "13244000.00",
                    "minorityInterest": null,
                    "netIncome": "11656000.00",
                    "sellingGeneralAdministrative": "24421000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "33056000.00",
                    "reconciledDepreciation": "955000.00",
                    "ebit": "17821000.00",
                    "ebitda": "18701000.00",
                    "depreciationAndAmortization": "880000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "17821000.00",
                    "otherOperatingExpenses": "358258000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1588000.00",
                    "totalRevenue": "376079000.00",
                    "totalOperatingExpenses": "15235000.00",
                    "costOfRevenue": "343023000.00",
                    "totalOtherIncomeExpenseNet": "-4577000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-03-31": {
                    "date": "1998-03-31",
                    "filing_date": "1998-06-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "206000.00",
                    "minorityInterest": null,
                    "netIncome": "804000.00",
                    "sellingGeneralAdministrative": "24421000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "32384000.00",
                    "reconciledDepreciation": null,
                    "ebit": "10423000.00",
                    "ebitda": "11378000.00",
                    "depreciationAndAmortization": "955000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "10423000.00",
                    "otherOperatingExpenses": "320635000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-598000.00",
                    "totalRevenue": "331058000.00",
                    "totalOperatingExpenses": "21961000.00",
                    "costOfRevenue": "298674000.00",
                    "totalOtherIncomeExpenseNet": "-10217000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1998-02-17",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "7138000.00",
                    "minorityInterest": null,
                    "netIncome": "5941000.00",
                    "sellingGeneralAdministrative": "13773000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "28808000.00",
                    "reconciledDepreciation": "951000.00",
                    "ebit": "18084000.00",
                    "ebitda": "19035000.00",
                    "depreciationAndAmortization": "951000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "18084000.00",
                    "otherOperatingExpenses": "276916000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1197000.00",
                    "totalRevenue": "295000000.00",
                    "totalOperatingExpenses": "10724000.00",
                    "costOfRevenue": "266192000.00",
                    "totalOtherIncomeExpenseNet": "-10946000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1997-09-30": {
                    "date": "1997-09-30",
                    "filing_date": "1997-11-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "7534000.00",
                    "minorityInterest": null,
                    "netIncome": "6622000.00",
                    "sellingGeneralAdministrative": "9467000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "24682000.00",
                    "reconciledDepreciation": "1006000.00",
                    "ebit": "11867000.00",
                    "ebitda": "12876000.00",
                    "depreciationAndAmortization": "1009000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "11867000.00",
                    "otherOperatingExpenses": "239601000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "912000.00",
                    "totalRevenue": "251468000.00",
                    "totalOperatingExpenses": "12815000.00",
                    "costOfRevenue": "226786000.00",
                    "totalOtherIncomeExpenseNet": "-4333000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1997-06-30": {
                    "date": "1997-06-30",
                    "filing_date": "1997-08-20",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "6048000.00",
                    "minorityInterest": null,
                    "netIncome": "5312000.00",
                    "sellingGeneralAdministrative": "10549000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "19671000.00",
                    "reconciledDepreciation": "742000.00",
                    "ebit": "8380000.00",
                    "ebitda": "9122000.00",
                    "depreciationAndAmortization": "742000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "8380000.00",
                    "otherOperatingExpenses": "188503000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "736000.00",
                    "totalRevenue": "196883000.00",
                    "totalOperatingExpenses": "11291000.00",
                    "costOfRevenue": "177212000.00",
                    "totalOtherIncomeExpenseNet": "-2332000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1997-03-31": {
                    "date": "1997-03-31",
                    "filing_date": "1997-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-3027000.00",
                    "minorityInterest": null,
                    "netIncome": "-3073000.00",
                    "sellingGeneralAdministrative": "11614000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "13700000.00",
                    "reconciledDepreciation": "1772000.00",
                    "ebit": "-3027000.00",
                    "ebitda": "-1255000.00",
                    "depreciationAndAmortization": "1772000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-5554000.00",
                    "otherOperatingExpenses": "133875000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "46000.00",
                    "totalRevenue": "128321000.00",
                    "totalOperatingExpenses": "19254000.00",
                    "costOfRevenue": "114621000.00",
                    "totalOtherIncomeExpenseNet": "2527000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1996-12-31": {
                    "date": "1996-12-31",
                    "filing_date": "1997-02-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "439000.00",
                    "minorityInterest": null,
                    "netIncome": "68000.00",
                    "sellingGeneralAdministrative": "6922000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "10048000.00",
                    "reconciledDepreciation": "288000.00",
                    "ebit": "2838000.00",
                    "ebitda": "3126000.00",
                    "depreciationAndAmortization": "288000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2838000.00",
                    "otherOperatingExpenses": "118687000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "371000.00",
                    "totalRevenue": "121525000.00",
                    "totalOperatingExpenses": "7210000.00",
                    "costOfRevenue": "111477000.00",
                    "totalOtherIncomeExpenseNet": "-2399000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1996-09-30": {
                    "date": "1996-09-30",
                    "filing_date": "1996-11-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "6460000.00",
                    "minorityInterest": null,
                    "netIncome": "5514000.00",
                    "sellingGeneralAdministrative": "6568000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "14263000.00",
                    "reconciledDepreciation": "288000.00",
                    "ebit": "7407000.00",
                    "ebitda": "7695000.00",
                    "depreciationAndAmortization": "288000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "7407000.00",
                    "otherOperatingExpenses": "115063000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "946000.00",
                    "totalRevenue": "122470000.00",
                    "totalOperatingExpenses": "6856000.00",
                    "costOfRevenue": "108207000.00",
                    "totalOtherIncomeExpenseNet": "-947000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1996-06-30": {
                    "date": "1996-06-30",
                    "filing_date": "1996-08-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "5000000.00",
                    "minorityInterest": null,
                    "netIncome": "4200000.00",
                    "sellingGeneralAdministrative": "5611000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "11800000.00",
                    "reconciledDepreciation": "287000.00",
                    "ebit": "5913000.00",
                    "ebitda": "6200000.00",
                    "depreciationAndAmortization": "287000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6200000.00",
                    "otherOperatingExpenses": "111700000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "800000.00",
                    "totalRevenue": "117900000.00",
                    "totalOperatingExpenses": "5600000.00",
                    "costOfRevenue": "106100000.00",
                    "totalOtherIncomeExpenseNet": "-1200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1996-03-31": {
                    "date": "1996-03-31",
                    "filing_date": "1996-06-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-27600000.00",
                    "minorityInterest": null,
                    "netIncome": "-29000000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "22100000.00",
                    "reconciledDepreciation": "9600000.00",
                    "ebit": "-24300000.00",
                    "ebitda": "-14700000.00",
                    "depreciationAndAmortization": "9600000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-24300000.00",
                    "otherOperatingExpenses": "150000000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1400000.00",
                    "totalRevenue": "125700000.00",
                    "totalOperatingExpenses": "46400000.00",
                    "costOfRevenue": "103600000.00",
                    "totalOtherIncomeExpenseNet": "-3300000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1995-12-31": {
                    "date": "1995-12-31",
                    "filing_date": "1995-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "6200000.00",
                    "minorityInterest": null,
                    "netIncome": "5000000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "11800000.00",
                    "reconciledDepreciation": "300000.00",
                    "ebit": "6500000.00",
                    "ebitda": "6800000.00",
                    "depreciationAndAmortization": "300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6500000.00",
                    "otherOperatingExpenses": "125300000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1200000.00",
                    "totalRevenue": "131800000.00",
                    "totalOperatingExpenses": "5300000.00",
                    "costOfRevenue": "120000000.00",
                    "totalOtherIncomeExpenseNet": "-300000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1995-09-30": {
                    "date": "1995-09-30",
                    "filing_date": "1995-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "4800000.00",
                    "minorityInterest": null,
                    "netIncome": "3900000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "10200000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "5300000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5300000.00",
                    "otherOperatingExpenses": "99500000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "900000.00",
                    "totalRevenue": "104800000.00",
                    "totalOperatingExpenses": "4900000.00",
                    "costOfRevenue": "94600000.00",
                    "totalOtherIncomeExpenseNet": "-500000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1995-06-30": {
                    "date": "1995-06-30",
                    "filing_date": "1995-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "3000000.00",
                    "minorityInterest": null,
                    "netIncome": "2700000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "7100000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "3700000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3700000.00",
                    "otherOperatingExpenses": "82300000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "300000.00",
                    "totalRevenue": "86000000.00",
                    "totalOperatingExpenses": "3400000.00",
                    "costOfRevenue": "78900000.00",
                    "totalOtherIncomeExpenseNet": "-700000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1995-03-31": {
                    "date": "1995-03-31",
                    "filing_date": "1995-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1200000.00",
                    "minorityInterest": null,
                    "netIncome": "-1400000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "10000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-800000.00",
                    "ebitda": "300000.00",
                    "depreciationAndAmortization": "1100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "300000.00",
                    "otherOperatingExpenses": "73900000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "200000.00",
                    "totalRevenue": "74200000.00",
                    "totalOperatingExpenses": "9700000.00",
                    "costOfRevenue": "64200000.00",
                    "totalOtherIncomeExpenseNet": "-1500000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1994-12-31": {
                    "date": "1994-12-31",
                    "filing_date": "1994-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "3300000.00",
                    "minorityInterest": null,
                    "netIncome": "2900000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "6600000.00",
                    "reconciledDepreciation": null,
                    "ebit": "3400000.00",
                    "ebitda": "3500000.00",
                    "depreciationAndAmortization": "100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3500000.00",
                    "otherOperatingExpenses": "57600000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "400000.00",
                    "totalRevenue": "61100000.00",
                    "totalOperatingExpenses": "3100000.00",
                    "costOfRevenue": "54500000.00",
                    "totalOtherIncomeExpenseNet": "-200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1994-09-30": {
                    "date": "1994-09-30",
                    "filing_date": "1994-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2900000.00",
                    "minorityInterest": null,
                    "netIncome": "2500000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "6000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "3100000.00",
                    "ebitda": "3500000.00",
                    "depreciationAndAmortization": "400000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3500000.00",
                    "otherOperatingExpenses": "49500000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "400000.00",
                    "totalRevenue": "53000000.00",
                    "totalOperatingExpenses": "2500000.00",
                    "costOfRevenue": "47000000.00",
                    "totalOtherIncomeExpenseNet": "-600000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1994-06-30": {
                    "date": "1994-06-30",
                    "filing_date": "1994-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2600000.00",
                    "minorityInterest": null,
                    "netIncome": "2200000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "5200000.00",
                    "reconciledDepreciation": null,
                    "ebit": "2700000.00",
                    "ebitda": "2700000.00",
                    "depreciationAndAmortization": "-200000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2700000.00",
                    "otherOperatingExpenses": "46400000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "400000.00",
                    "totalRevenue": "49100000.00",
                    "totalOperatingExpenses": "2500000.00",
                    "costOfRevenue": "43900000.00",
                    "totalOtherIncomeExpenseNet": "-100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1994-03-31": {
                    "date": "1994-03-31",
                    "filing_date": "1994-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "800000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "30800000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "-86900000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-86900000.00",
                    "otherOperatingExpenses": "117700000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-800000.00",
                    "totalRevenue": "30800000.00",
                    "totalOperatingExpenses": "117700000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "86900000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1993-12-31": {
                    "date": "1993-12-31",
                    "filing_date": "1993-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "700000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "30700000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "30700000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "30700000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-700000.00",
                    "totalRevenue": "30700000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-30700000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1993-09-30": {
                    "date": "1993-09-30",
                    "filing_date": "1993-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "700000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "30700000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "30700000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "30700000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-700000.00",
                    "totalRevenue": "30700000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-30700000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1993-06-30": {
                    "date": "1993-06-30",
                    "filing_date": "1993-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "700000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "30700000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "30700000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "30700000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-700000.00",
                    "totalRevenue": "30700000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-30700000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1993-03-31": {
                    "date": "1993-03-31",
                    "filing_date": "1993-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "400000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "23400000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "-66500000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-66500000.00",
                    "otherOperatingExpenses": "89900000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-400000.00",
                    "totalRevenue": "23400000.00",
                    "totalOperatingExpenses": "89900000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "66500000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1992-12-31": {
                    "date": "1992-12-31",
                    "filing_date": "1992-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "300000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "23300000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "23300000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "23300000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-300000.00",
                    "totalRevenue": "23300000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-23300000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1992-09-30": {
                    "date": "1992-09-30",
                    "filing_date": "1992-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "300000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "23300000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "23300000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "23300000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-300000.00",
                    "totalRevenue": "23300000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-23300000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1992-06-30": {
                    "date": "1992-06-30",
                    "filing_date": "1992-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "300000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "23300000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "23300000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "23300000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-300000.00",
                    "totalRevenue": "23300000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-23300000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            },
            "yearly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-20",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1143000000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "880000000.00",
                    "sellingGeneralAdministrative": "1052000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2558000000.00",
                    "reconciledDepreciation": "563000000.00",
                    "ebit": "1358000000.00",
                    "ebitda": "1921000000.00",
                    "depreciationAndAmortization": "563000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1506000000.00",
                    "otherOperatingExpenses": "26408000000.00",
                    "interestExpense": "215000000.00",
                    "taxProvision": "263000000.00",
                    "interestIncome": "51000000.00",
                    "netInterestIncome": "-164000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "263000000.00",
                    "totalRevenue": "27914000000.00",
                    "totalOperatingExpenses": "1052000000.00",
                    "costOfRevenue": "25356000000.00",
                    "totalOtherIncomeExpenseNet": "-363000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "880000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-21",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1023000000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "838000000.00",
                    "sellingGeneralAdministrative": "904000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2159000000.00",
                    "reconciledDepreciation": "539000000.00",
                    "ebit": "1241000000.00",
                    "ebitda": "1780000000.00",
                    "depreciationAndAmortization": "539000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1169000000.00",
                    "otherOperatingExpenses": "24644000000.00",
                    "interestExpense": "218000000.00",
                    "taxProvision": "185000000.00",
                    "interestIncome": "61000000.00",
                    "netInterestIncome": "-157000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "185000000.00",
                    "totalRevenue": "25813000000.00",
                    "totalOperatingExpenses": "990000000.00",
                    "costOfRevenue": "23654000000.00",
                    "totalOtherIncomeExpenseNet": "-146000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "838000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-17",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "666000000.00",
                    "minorityInterest": "-239000000.00",
                    "netIncome": "1006000000.00",
                    "sellingGeneralAdministrative": "922000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1865000000.00",
                    "reconciledDepreciation": "537000000.00",
                    "ebit": "873000000.00",
                    "ebitda": "1410000000.00",
                    "depreciationAndAmortization": "537000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "853000000.00",
                    "otherOperatingExpenses": "25562000000.00",
                    "interestExpense": "161000000.00",
                    "taxProvision": "-206000000.00",
                    "interestIncome": "56000000.00",
                    "netInterestIncome": "-151000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-206000000.00",
                    "totalRevenue": "26415000000.00",
                    "totalOperatingExpenses": "1012000000.00",
                    "costOfRevenue": "24550000000.00",
                    "totalOtherIncomeExpenseNet": "-187000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "872000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-19",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "807000000.00",
                    "minorityInterest": "-240000000.00",
                    "netIncome": "793000000.00",
                    "sellingGeneralAdministrative": "995000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1976000000.00",
                    "reconciledDepreciation": "501000000.00",
                    "ebit": "1037000000.00",
                    "ebitda": "1538000000.00",
                    "depreciationAndAmortization": "501000000.00",
                    "nonOperatingIncomeNetOther": "-9000000.00",
                    "operatingIncome": "1017000000.00",
                    "otherOperatingExpenses": "27485000000.00",
                    "interestExpense": "191000000.00",
                    "taxProvision": "-59000000.00",
                    "interestIncome": "30000000.00",
                    "netInterestIncome": "-201000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "124000000.00",
                    "totalRevenue": "28502000000.00",
                    "totalOperatingExpenses": "959000000.00",
                    "costOfRevenue": "26526000000.00",
                    "totalOtherIncomeExpenseNet": "-210000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "1033000000.00",
                    "netIncomeApplicableToCommonShares": "793000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-20",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "964000000.00",
                    "minorityInterest": "-4000000.00",
                    "netIncome": "936000000.00",
                    "sellingGeneralAdministrative": "892000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1780000000.00",
                    "reconciledDepreciation": "484000000.00",
                    "ebit": "1130000000.00",
                    "ebitda": "1614000000.00",
                    "depreciationAndAmortization": "484000000.00",
                    "nonOperatingIncomeNetOther": "73000000.00",
                    "operatingIncome": "890000000.00",
                    "otherOperatingExpenses": "23743000000.00",
                    "interestExpense": "160000000.00",
                    "taxProvision": "105000000.00",
                    "interestIncome": "14000000.00",
                    "netInterestIncome": "-152000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "92000000.00",
                    "totalRevenue": "24633000000.00",
                    "totalOperatingExpenses": "890000000.00",
                    "costOfRevenue": "22853000000.00",
                    "totalOtherIncomeExpenseNet": "74000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "940000000.00",
                    "netIncomeApplicableToCommonShares": "936000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-19",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "714000000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "613000000.00",
                    "sellingGeneralAdministrative": "817000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1687000000.00",
                    "reconciledDepreciation": "569000000.00",
                    "ebit": "875000000.00",
                    "ebitda": "1444000000.00",
                    "depreciationAndAmortization": "569000000.00",
                    "nonOperatingIncomeNetOther": "-81000000.00",
                    "operatingIncome": "795000000.00",
                    "otherOperatingExpenses": "23329000000.00",
                    "interestExpense": "150000000.00",
                    "taxProvision": "101000000.00",
                    "interestIncome": "14000000.00",
                    "netInterestIncome": "-148000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "101000000.00",
                    "totalRevenue": "24124000000.00",
                    "totalOperatingExpenses": "892000000.00",
                    "costOfRevenue": "22437000000.00",
                    "totalOtherIncomeExpenseNet": "-81000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "613000000.00",
                    "netIncomeApplicableToCommonShares": "613000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "159000000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "88000000.00",
                    "sellingGeneralAdministrative": "834105000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1339000000.00",
                    "reconciledDepreciation": "748050000.00",
                    "ebit": "441000000.00",
                    "ebitda": "1067000000.00",
                    "depreciationAndAmortization": "626000000.00",
                    "nonOperatingIncomeNetOther": "-255277000.00",
                    "operatingIncome": "415000000.00",
                    "otherOperatingExpenses": "23795000000.00",
                    "interestExpense": "145978000.00",
                    "taxProvision": "70906000.00",
                    "interestIncome": "19382000.00",
                    "netInterestIncome": "-126596000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "71000000.00",
                    "totalRevenue": "24210000000.00",
                    "totalOperatingExpenses": "924000000.00",
                    "costOfRevenue": "22871000000.00",
                    "totalOtherIncomeExpenseNet": "-256000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "87579000.00",
                    "netIncomeApplicableToCommonShares": "87579000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-21",
                    "currency_symbol": "USD",
                    "researchDevelopment": "66000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "182000000.00",
                    "minorityInterest": null,
                    "netIncome": "93000000.00",
                    "sellingGeneralAdministrative": "953077000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1518000000.00",
                    "reconciledDepreciation": "764952000.00",
                    "ebit": "328000000.00",
                    "ebitda": "1093000000.00",
                    "depreciationAndAmortization": "765000000.00",
                    "nonOperatingIncomeNetOther": "-293868000.00",
                    "operatingIncome": "491000000.00",
                    "otherOperatingExpenses": "25720000000.00",
                    "interestExpense": "145658000.00",
                    "taxProvision": "88727000.00",
                    "interestIncome": "19496000.00",
                    "netInterestIncome": "-126162000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "89000000.00",
                    "totalRevenue": "26211000000.00",
                    "totalOperatingExpenses": "1027000000.00",
                    "costOfRevenue": "24693000000.00",
                    "totalOtherIncomeExpenseNet": "-309000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "93399000.00",
                    "netIncomeApplicableToCommonShares": "93399000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-06-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "78200000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "520893000.00",
                    "minorityInterest": null,
                    "netIncome": "428534000.00",
                    "sellingGeneralAdministrative": "1019399000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1595882000.00",
                    "reconciledDepreciation": "555364000.00",
                    "ebit": "643991000.00",
                    "ebitda": "1199355000.00",
                    "depreciationAndAmortization": "555364000.00",
                    "nonOperatingIncomeNetOther": "46896000.00",
                    "operatingIncome": "497843000.00",
                    "otherOperatingExpenses": "24943288000.00",
                    "interestExpense": "123100000.00",
                    "taxProvision": "92359000.00",
                    "interestIncome": "89100000.00",
                    "netInterestIncome": "-122823000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "23846000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "92359000.00",
                    "totalRevenue": "25441131000.00",
                    "totalOperatingExpenses": "1098039000.00",
                    "costOfRevenue": "23845249000.00",
                    "totalOtherIncomeExpenseNet": "23050000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "428534000.00",
                    "netIncomeApplicableToCommonShares": "428534000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": "65600000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "370848000.00",
                    "minorityInterest": "33743000.00",
                    "netIncome": "319564000.00",
                    "sellingGeneralAdministrative": "937339000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1520945000.00",
                    "reconciledDepreciation": null,
                    "ebit": "478826000.00",
                    "ebitda": "1088486000.00",
                    "depreciationAndAmortization": "609660000.00",
                    "nonOperatingIncomeNetOther": "-120725000.00",
                    "operatingIncome": "502210000.00",
                    "otherOperatingExpenses": "23360724000.00",
                    "interestExpense": "108000000.00",
                    "taxProvision": "51284000.00",
                    "interestIncome": "79400000.00",
                    "netInterestIncome": "-99532000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "10637000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "51284000.00",
                    "totalRevenue": "23862934000.00",
                    "totalOperatingExpenses": "1018735000.00",
                    "costOfRevenue": "22341989000.00",
                    "totalOtherIncomeExpenseNet": "-131362000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "422132000.00",
                    "netIncomeApplicableToCommonShares": "319564000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-20",
                    "currency_symbol": "USD",
                    "researchDevelopment": "75500000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "454675000.00",
                    "minorityInterest": "34658000.00",
                    "netIncome": "444081000.00",
                    "sellingGeneralAdministrative": "954890000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1608061000.00",
                    "reconciledDepreciation": null,
                    "ebit": "539468000.00",
                    "ebitda": "1054835000.00",
                    "depreciationAndAmortization": "515367000.00",
                    "nonOperatingIncomeNetOther": "-84793000.00",
                    "operatingIncome": "587206000.00",
                    "otherOperatingExpenses": "23831679000.00",
                    "interestExpense": "98000000.00",
                    "taxProvision": "10594000.00",
                    "interestIncome": "61300000.00",
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": "10637000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "10594000.00",
                    "totalRevenue": "24418885000.00",
                    "totalOperatingExpenses": "1020855000.00",
                    "costOfRevenue": "22810824000.00",
                    "totalOtherIncomeExpenseNet": "-132531000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "465269000.00",
                    "netIncomeApplicableToCommonShares": "444081000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-21",
                    "currency_symbol": "USD",
                    "researchDevelopment": "26300000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "670655000.00",
                    "minorityInterest": "35436000.00",
                    "netIncome": "600801000.00",
                    "sellingGeneralAdministrative": "844473000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1545340000.00",
                    "reconciledDepreciation": null,
                    "ebit": "722065000.00",
                    "ebitda": "1262555000.00",
                    "depreciationAndAmortization": "540490000.00",
                    "nonOperatingIncomeNetOther": "-51410000.00",
                    "operatingIncome": "668832000.00",
                    "otherOperatingExpenses": "25479084000.00",
                    "interestExpense": "76400000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": "10637000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "69854000.00",
                    "totalRevenue": "26147916000.00",
                    "totalOperatingExpenses": "876508000.00",
                    "costOfRevenue": "24602576000.00",
                    "totalOtherIncomeExpenseNet": "1823000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "740509000.00",
                    "netIncomeApplicableToCommonShares": "740509000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-05-20",
                    "currency_symbol": "USD",
                    "researchDevelopment": "30000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "400454000.00",
                    "minorityInterest": "38629000.00",
                    "netIncome": "365594000.00",
                    "sellingGeneralAdministrative": "874796000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1440221000.00",
                    "reconciledDepreciation": null,
                    "ebit": "462358000.00",
                    "ebitda": "926901000.00",
                    "depreciationAndAmortization": "464543000.00",
                    "nonOperatingIncomeNetOther": "-61904000.00",
                    "operatingIncome": "536533000.00",
                    "otherOperatingExpenses": "25572074000.00",
                    "interestExpense": "79900000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": "16663000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "34860000.00",
                    "totalRevenue": "26108607000.00",
                    "totalOperatingExpenses": "903688000.00",
                    "costOfRevenue": "24668386000.00",
                    "totalOtherIncomeExpenseNet": "-136079000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "435314000.00",
                    "netIncomeApplicableToCommonShares": "435314000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-05-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "328815000.00",
                    "minorityInterest": null,
                    "netIncome": "277051000.00",
                    "sellingGeneralAdministrative": "805235000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1166248000.00",
                    "reconciledDepreciation": null,
                    "ebit": "385074000.00",
                    "ebitda": "951431000.00",
                    "depreciationAndAmortization": "566357000.00",
                    "nonOperatingIncomeNetOther": "-56259000.00",
                    "operatingIncome": "331484000.00",
                    "otherOperatingExpenses": "23237991000.00",
                    "interestExpense": "68900000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "26313000.00",
                    "totalRevenue": "23569475000.00",
                    "totalOperatingExpenses": "834764000.00",
                    "costOfRevenue": "22403227000.00",
                    "totalOtherIncomeExpenseNet": "-2669000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "355128000.00",
                    "netIncomeApplicableToCommonShares": "277051000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-05-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "78900000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "574730000.00",
                    "minorityInterest": null,
                    "netIncome": "488765000.00",
                    "sellingGeneralAdministrative": "880636000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1517950000.00",
                    "reconciledDepreciation": null,
                    "ebit": "610749000.00",
                    "ebitda": "1132672000.00",
                    "depreciationAndAmortization": "521923000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "590814000.00",
                    "otherOperatingExpenses": "28752215000.00",
                    "interestExpense": "70600000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "53960000.00",
                    "totalRevenue": "29343029000.00",
                    "totalOperatingExpenses": "927136000.00",
                    "costOfRevenue": "27825079000.00",
                    "totalOtherIncomeExpenseNet": "-16084000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "510645000.00",
                    "netIncomeApplicableToCommonShares": "488765000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-05-23",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "615597000.00",
                    "minorityInterest": null,
                    "netIncome": "596219000.00",
                    "sellingGeneralAdministrative": "816349000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1584926000.00",
                    "reconciledDepreciation": null,
                    "ebit": "768577000.00",
                    "ebitda": "1240245000.00",
                    "depreciationAndAmortization": "471668000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "768577000.00",
                    "otherOperatingExpenses": "27911348000.00",
                    "interestExpense": "82067000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "19378000.00",
                    "totalRevenue": "28679925000.00",
                    "totalOperatingExpenses": "816349000.00",
                    "costOfRevenue": "27094999000.00",
                    "totalOtherIncomeExpenseNet": "-70913000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "596219000.00",
                    "netIncomeApplicableToCommonShares": "596219000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-05-24",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-10746000.00",
                    "minorityInterest": null,
                    "netIncome": "18594000.00",
                    "sellingGeneralAdministrative": "767134000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1211552000.00",
                    "reconciledDepreciation": null,
                    "ebit": "144908000.00",
                    "ebitda": "852438000.00",
                    "depreciationAndAmortization": "707530000.00",
                    "nonOperatingIncomeNetOther": "-206895000.00",
                    "operatingIncome": "366873000.00",
                    "otherOperatingExpenses": "23642911000.00",
                    "interestExpense": "158100000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": "15070000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "-35748000.00",
                    "totalRevenue": "24009784000.00",
                    "totalOperatingExpenses": "844679000.00",
                    "costOfRevenue": "22798232000.00",
                    "totalOtherIncomeExpenseNet": "-377619000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "18594000.00",
                    "netIncomeApplicableToCommonShares": "18594000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-05-20",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-6130309000.00",
                    "minorityInterest": null,
                    "netIncome": "-6135518000.00",
                    "sellingGeneralAdministrative": "979060000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1280430000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-5898392000.00",
                    "ebitda": "-5204795000.00",
                    "depreciationAndAmortization": "693597000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "165498000.00",
                    "otherOperatingExpenses": "30783077000.00",
                    "interestExpense": "202000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5209000.00",
                    "totalRevenue": "30948575000.00",
                    "totalOperatingExpenses": "1114932000.00",
                    "costOfRevenue": "29668145000.00",
                    "totalOtherIncomeExpenseNet": "-6295807000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-05-23",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "65667000.00",
                    "minorityInterest": null,
                    "netIncome": "-639370000.00",
                    "sellingGeneralAdministrative": "868107000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1176403000.00",
                    "reconciledDepreciation": null,
                    "ebit": "157236000.00",
                    "ebitda": "870076000.00",
                    "depreciationAndAmortization": "712840000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "666002000.00",
                    "otherOperatingExpenses": "26892133000.00",
                    "interestExpense": "185400000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "705037000.00",
                    "totalRevenue": "27558135000.00",
                    "totalOperatingExpenses": "919346000.00",
                    "costOfRevenue": "25972787000.00",
                    "totalOtherIncomeExpenseNet": "-600335000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-05-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "324953000.00",
                    "minorityInterest": null,
                    "netIncome": "508638000.00",
                    "sellingGeneralAdministrative": "547538000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "928998000.00",
                    "reconciledDepreciation": null,
                    "ebit": "344371000.00",
                    "ebitda": "766111000.00",
                    "depreciationAndAmortization": "421740000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "344371000.00",
                    "otherOperatingExpenses": "18509317000.00",
                    "interestExpense": "91986000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4053000.00",
                    "totalRevenue": "18853688000.00",
                    "totalOperatingExpenses": "584627000.00",
                    "costOfRevenue": "17924690000.00",
                    "totalOtherIncomeExpenseNet": "-19418000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "320900000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-05-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "164736000.00",
                    "minorityInterest": null,
                    "netIncome": "141162000.00",
                    "sellingGeneralAdministrative": "463946000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "747884000.00",
                    "reconciledDepreciation": null,
                    "ebit": "246778000.00",
                    "ebitda": "637606000.00",
                    "depreciationAndAmortization": "390828000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "246778000.00",
                    "otherOperatingExpenses": "15041198000.00",
                    "interestExpense": "92951000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "54218000.00",
                    "totalRevenue": "15287976000.00",
                    "totalOperatingExpenses": "501106000.00",
                    "costOfRevenue": "14540092000.00",
                    "totalOtherIncomeExpenseNet": "-82042000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "110518000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-06-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "262845000.00",
                    "minorityInterest": null,
                    "netIncome": "339871000.00",
                    "sellingGeneralAdministrative": "568533000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "931804000.00",
                    "reconciledDepreciation": null,
                    "ebit": "372656000.00",
                    "ebitda": "748481000.00",
                    "depreciationAndAmortization": "375825000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "372656000.00",
                    "otherOperatingExpenses": "15358061000.00",
                    "interestExpense": "89996000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-68652000.00",
                    "totalRevenue": "15730717000.00",
                    "totalOperatingExpenses": "559148000.00",
                    "costOfRevenue": "14798913000.00",
                    "totalOtherIncomeExpenseNet": "-109811000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "339871000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-03-31": {
                    "date": "2004-03-31",
                    "filing_date": "2004-06-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-411368000.00",
                    "minorityInterest": null,
                    "netIncome": "-352378000.00",
                    "sellingGeneralAdministrative": "487287000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "328339000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-175433000.00",
                    "ebitda": "489137000.00",
                    "depreciationAndAmortization": "664570000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-175433000.00",
                    "otherOperatingExpenses": "14654695000.00",
                    "interestExpense": "25911000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-64958000.00",
                    "totalRevenue": "14479262000.00",
                    "totalOperatingExpenses": "503772000.00",
                    "costOfRevenue": "14150923000.00",
                    "totalOtherIncomeExpenseNet": "-235935000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-03-31": {
                    "date": "2003-03-31",
                    "filing_date": "2003-06-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-147239000.00",
                    "minorityInterest": null,
                    "netIncome": "-83453000.00",
                    "sellingGeneralAdministrative": "456199000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "728297000.00",
                    "reconciledDepreciation": null,
                    "ebit": "249952000.00",
                    "ebitda": "670123000.00",
                    "depreciationAndAmortization": "420171000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "249952000.00",
                    "otherOperatingExpenses": "13128747000.00",
                    "interestExpense": "92780000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-63786000.00",
                    "totalRevenue": "13378699000.00",
                    "totalOperatingExpenses": "478345000.00",
                    "costOfRevenue": "12650402000.00",
                    "totalOtherIncomeExpenseNet": "-397191000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-03-31": {
                    "date": "2002-03-31",
                    "filing_date": "2002-05-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-242602000.00",
                    "minorityInterest": null,
                    "netIncome": "-153748000.00",
                    "sellingGeneralAdministrative": "443586000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "879878000.00",
                    "reconciledDepreciation": null,
                    "ebit": "423677000.00",
                    "ebitda": "907308000.00",
                    "depreciationAndAmortization": "483631000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "423677000.00",
                    "otherOperatingExpenses": "12681170000.00",
                    "interestExpense": "91853000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-88854000.00",
                    "totalRevenue": "13104847000.00",
                    "totalOperatingExpenses": "456201000.00",
                    "costOfRevenue": "12224969000.00",
                    "totalOtherIncomeExpenseNet": "-666279000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-03-31": {
                    "date": "2001-03-31",
                    "filing_date": "2001-06-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-552304000.00",
                    "minorityInterest": null,
                    "netIncome": "-446019000.00",
                    "sellingGeneralAdministrative": "430109000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "981803000.00",
                    "reconciledDepreciation": null,
                    "ebit": "488153000.00",
                    "ebitda": "1012222000.00",
                    "depreciationAndAmortization": "524069000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "488153000.00",
                    "otherOperatingExpenses": "11621546000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-106285000.00",
                    "totalRevenue": "12109699000.00",
                    "totalOperatingExpenses": "493650000.00",
                    "costOfRevenue": "11127896000.00",
                    "totalOtherIncomeExpenseNet": "-1040457000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-03-31": {
                    "date": "2000-03-31",
                    "filing_date": "2000-06-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "181648000.00",
                    "minorityInterest": "2154000.00",
                    "netIncome": "158568000.00",
                    "sellingGeneralAdministrative": "135540000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "623880000.00",
                    "reconciledDepreciation": null,
                    "ebit": "262602000.00",
                    "ebitda": "454248000.00",
                    "depreciationAndAmortization": "191646000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "262602000.00",
                    "otherOperatingExpenses": "6696520000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "23080000.00",
                    "totalRevenue": "6959122000.00",
                    "totalOperatingExpenses": "361278000.00",
                    "costOfRevenue": "6335242000.00",
                    "totalOtherIncomeExpenseNet": "-80954000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "120915000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-03-31": {
                    "date": "1999-03-31",
                    "filing_date": "1999-06-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "39369000.00",
                    "minorityInterest": null,
                    "netIncome": "51003000.00",
                    "sellingGeneralAdministrative": "71482000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "440557000.00",
                    "reconciledDepreciation": null,
                    "ebit": "170889000.00",
                    "ebitda": "353289000.00",
                    "depreciationAndAmortization": "182400000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "170889000.00",
                    "otherOperatingExpenses": "3781897000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-11634000.00",
                    "totalRevenue": "3952786000.00",
                    "totalOperatingExpenses": "269668000.00",
                    "costOfRevenue": "3512229000.00",
                    "totalOtherIncomeExpenseNet": "-131520000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-03-31": {
                    "date": "1998-03-31",
                    "filing_date": "1998-06-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "24754000.00",
                    "minorityInterest": null,
                    "netIncome": "22436000.00",
                    "sellingGeneralAdministrative": "62564000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "119174000.00",
                    "reconciledDepreciation": null,
                    "ebit": "53251000.00",
                    "ebitda": "88818000.00",
                    "depreciationAndAmortization": "35567000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "53251000.00",
                    "otherOperatingExpenses": "1282511000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2318000.00",
                    "totalRevenue": "1335762000.00",
                    "totalOperatingExpenses": "65923000.00",
                    "costOfRevenue": "1216588000.00",
                    "totalOtherIncomeExpenseNet": "-28497000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1997-03-31": {
                    "date": "1997-03-31",
                    "filing_date": "1997-08-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "13647000.00",
                    "minorityInterest": null,
                    "netIncome": "11620000.00",
                    "sellingGeneralAdministrative": "30715000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "64865000.00",
                    "reconciledDepreciation": null,
                    "ebit": "20072000.00",
                    "ebitda": "38212000.00",
                    "depreciationAndAmortization": "18140000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "20072000.00",
                    "otherOperatingExpenses": "619935000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2027000.00",
                    "totalRevenue": "640007000.00",
                    "totalOperatingExpenses": "44793000.00",
                    "costOfRevenue": "575142000.00",
                    "totalOtherIncomeExpenseNet": "-6425000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1996-03-31": {
                    "date": "1996-03-31",
                    "filing_date": "1996-06-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-10300000.00",
                    "minorityInterest": null,
                    "netIncome": "-14100000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "68200000.00",
                    "reconciledDepreciation": null,
                    "ebit": "23600000.00",
                    "ebitda": "37500000.00",
                    "depreciationAndAmortization": "13900000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "23600000.00",
                    "otherOperatingExpenses": "548400000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3800000.00",
                    "totalRevenue": "572000000.00",
                    "totalOperatingExpenses": "44600000.00",
                    "costOfRevenue": "503800000.00",
                    "totalOtherIncomeExpenseNet": "-33900000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1995-03-31": {
                    "date": "1995-03-31",
                    "filing_date": "1995-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "91000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "7700000.00",
                    "minorityInterest": null,
                    "netIncome": "6200000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "27900000.00",
                    "reconciledDepreciation": null,
                    "ebit": "10200000.00",
                    "ebitda": "16300000.00",
                    "depreciationAndAmortization": "6100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "10200000.00",
                    "otherOperatingExpenses": "227200000.00",
                    "interestExpense": "740000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1500000.00",
                    "totalRevenue": "237400000.00",
                    "totalOperatingExpenses": "17700000.00",
                    "costOfRevenue": "209500000.00",
                    "totalOtherIncomeExpenseNet": "-2500000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1994-03-31": {
                    "date": "1994-03-31",
                    "filing_date": "1994-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "3200000.00",
                    "minorityInterest": null,
                    "netIncome": "2900000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "15100000.00",
                    "reconciledDepreciation": null,
                    "ebit": "5200000.00",
                    "ebitda": "8600000.00",
                    "depreciationAndAmortization": "3400000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5200000.00",
                    "otherOperatingExpenses": "117700000.00",
                    "interestExpense": "1778000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "700000.00",
                    "totalRevenue": "122900000.00",
                    "totalOperatingExpenses": "9900000.00",
                    "costOfRevenue": "107800000.00",
                    "totalOtherIncomeExpenseNet": "-2000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1993-03-31": {
                    "date": "1993-03-31",
                    "filing_date": "1993-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1600000.00",
                    "minorityInterest": null,
                    "netIncome": "1300000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "12400000.00",
                    "reconciledDepreciation": null,
                    "ebit": "3400000.00",
                    "ebitda": "7100000.00",
                    "depreciationAndAmortization": "3700000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3400000.00",
                    "otherOperatingExpenses": "89900000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "300000.00",
                    "totalRevenue": "93300000.00",
                    "totalOperatingExpenses": "9000000.00",
                    "costOfRevenue": "80900000.00",
                    "totalOtherIncomeExpenseNet": "-1800000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            }
        }
    }
}
Flex Ltd

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
